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Luxemburgo

    Fecha: 07-03-2013


    Luxemburgo
    CÓDIGO DE IDENTIFICACIÓN NOMBRE DEL FONDO NOMBRE DE LA GESTORA DIRECCIÓN POLÍTICA DE INVERSIÓN VARIABILIDAD DEL CAPITAL SUB FONDO CÓDIGOS ISIN
    LUO004208C00017 (LF) ABSOLUTE RETURN FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0273967983
    LU0273968015
    LUO004208C00029 (LF) ABSOLUTE RETURN II FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0341640299
    LU0341639523
    LU0341639879
    LUO004208C00036 (LF) BALANCED ACTIVE FUND (RON) Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0379217267
    LU0379217341
    LUO004208C00023 (LF) BALANCED - POLISH FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0286644512
    LUO004208C00038 (LF) CASH FUND (EUR) Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0385660161
    LUO004208C00022 (LF) CASH FUND (PLN) Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0332270866
    LU0286643548
    LUO004208C00035 (LF) CASH FUND (RON) Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0379215212
    LU0379214322
    LUO004208C00024 (LF) EQUITY - DYNAMIC POLISH FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0332272722
    LU0286644199
    LUO004208C00027 (LF) EQUITY - DYNAMIC ROMANIAN FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0317494333
    LU0317494176
    LU0317494507
    LUO004208C00010 (LF) EQUITY - EMERGING EUROPE FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0391044665
    LU0273961275
    LU0273960897
    LU0273960624
    LU0648401429
    LUO004208C00037 (LF) EQUITY - FLEXI STYLE GREECE FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0385659072
    LU0385659155
    LUO004208C00008 (LF) EQUITY - GLOBAL EQUITIES FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0273960111
    LU0648401346
    LU0648401262
    LU0273959709
    LUO004208C00011 (LF) EQUITY - GREEK EQUITIES FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0273962166
    LU0273962323
    LU0273962083
    LU0424904828
    LUO004208C00009 (LF) EQUITY - INSTITUTIONAL PORTFOLIOS FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0273965003
    LUO004208C00050 (LF) EQUITY - MIDDLE EAST - NORTH AFRICA FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0751307165
    LU0751307082
    LUO004208C00042 (LF) EQUITY - TURKISH EQUITY FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0459921796
    LUO004320C00004 (LF) FUND OF FUNDS BALANCED BLEND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg otros capital variable si LU0347746173
    LU0347745951
    LU0347746256
    LU0438089749
    LU0347745878
    LU0647577336
    LU0347746090
    LUO004320C00003 (LF) FUND OF FUNDS BRIC Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg otros capital variable si 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, CP L-2180, Luxembourg no disponible capital variable si LU0818624511
    LUO004320C00002 (LF) FUND OF FUNDS EQUITY BLEND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg otros capital variable si LU0272937516
    LU0272937862
    LU0272939215
    LU0272939488
    LU0647577252
    LU0391048815
    LUO004320C00006 (LF) FUND OF FUNDS NEW FRONTIERS Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg otros capital variable si LU0646785583
    LU0646785070
    LU0646785237
    LUO004320C00005 (LF) FUND OF FUNDS REAL ESTATE Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg otros capital variable si LU0517847660
    LU0517848049
    LU0517850029
    LU0519956600
    LU0517849104
    LU0517849369
    LU0517849526
    LUO004208C00049 (LF) GLOBAL BOND FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0730413092
    LUO004208C00041 (LF) GREEK GOVERNMENT BOND FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0420076928
    LU0420077579
    LUO004208C00016 (LF) INCOME PLUS $ FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0273967041
    LUO004208C00045 (LF) SPECIAL PURPOSE 11.5% EQUITY FORMULA (RON) FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0578843558
    LUO004208C00032 (LF) SPECIAL PURPOSE 6% EQUITY FORMULA $ FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0357266914
    LU0357267219
    LUO004208C00033 (LF) SPECIAL PURPOSE 8,50% EQUITY FORMULA PLN FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0358708062
    LU0358708229
    LUO004208C00031 (LF) SPECIAL PURPOSE 8% EQUITY FORMULA ? FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0357266161
    LU0357266591
    LUO004208C00020 (LF) SPECIAL PURPOSE ALL WEATHER FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0281697010
    LU0281696988
    LUO004208C00021 (LF) SPECIAL PURPOSE ALL WEATHER PLUS FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0282859908
    LU0282859734
    LUO004208C00051 (LF) SPECIAL PURPOSE BEST PERFORMERS FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0818611450
    LUO004208C00028 (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0330258236
    LU0330258152
    LUO004208C00030 (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT II FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0352507353
    LU0352507510
    LUO004208C00034 (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0367396149
    LUO004208C00018 (LF) SPECIAL PURPOSE CLICK FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0281694694
    LU0281694850
    LUO004208C00019 (LF) SPECIAL PURPOSE DOUBLE CLICK FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0281695667
    LU0281695741
    LUO004208C00025 (LF) SPECIAL PURPOSE DUAL FORMULA FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0305683038
    LU0305682733
    LUO004208C00047 (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS I FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0854921797
    LU0598799871
    LUO004208C00043 (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS II FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0459919626
    LUO004208C00046 (LF) SPECIAL - PURPOSE EUR/PLN - FX FORMULA FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0578844010
    LUO004208C00040 (LF) SPECIAL PURPOSE GREEK MAX 50 FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0402812407
    LU0402812233
    LU0402813124
    LUO004208C00044 (LF) TOTAL RETURN FUND Eurobank Private Bank Luxembourg S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0517761515
    LU0517761358
    LUO003618C00003 1. SICAV EUROPEAN ADVICE EQUITIES UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen participaciones capital variable si LU0186663752
    LU0186663919
    LU0186664057
    LU0200070521
    LUO003618C00004 1. SICAV EUROPEAN ADVICE STRATEGIC BOND UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen obligaciones capital variable si LU0186663083
    LU0186663166
    LU0186663323
    LUO001245C00005 1618 INVESTMENT FUNDS BOND DOLLAR EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0041780841
    LUO001245C00006 1618 INVESTMENT FUNDS BOND EURO EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0041781229
    LUO001245C00017 1618 INVESTMENT FUNDS OPPORTUNITY EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg participaciones capital variable si LU0781544035
    LU0781543904
    LUO001245C00009 1618 INVESTMENT FUNDS SHORT TERM DOLLAR EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0041782110
    LUO001245C00010 1618 INVESTMENT FUNDS SHORT TERM EURO EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0041782896
    LUO001245C00015 1618 INVESTMENT FUNDS WORLD BALANCED EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg participaciones capital variable si LU0229465447
    LU0781544209
    LUO001245C00016 1618 INVESTMENT FUNDS WORLD EQUITY EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg participaciones capital variable si 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, CP L-8070, Bertrange participaciones capital variable si 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, CP L-8070, Bertrange participaciones capital variable si LU0321187717
    LUO004842C00019 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) EQUITY ACTIVE INDEXING MARKET NEUTRAL Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, CP L-8070, Bertrange mixtos capital variable si LU0437673725
    LU0437674293
    LU0437674459
    LUO004842C00001 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) EQUITY ACTIVE INDEXING WORLD Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, CP L-8070, Bertrange participaciones capital variable si 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, CP L-8070, Bertrange participaciones capital variable si LU0708118129
    LU0708118715
    LUO004842C00021 1741 ASSET MANAGEMENT FUNDS SICAV 1741 (LUX) GLOBAL DIVERSIFICATION Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, CP L-8070, Bertrange mixtos capital variable si 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, CP L-8070, Bertrange mixtos capital variable si LU0434908777
    LU0434907969
    LU0434908009
    LUO006998C00002 1741 SPECIALISED INVESTMENT FUNDS SICAV 1741 SIF DIVERSIFIED TRENDS Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, CP L-8070, Bertrange mixtos capital variable si LU0609006555
    LU0609006639
    LU0609006712
    LU0609007108
    LUO006540C00000 1798 AOG ENERGY FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, CP L-2520, Luxembourg alto riesgo capital variable si 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, CP L-2520, Luxembourg alto riesgo capital variable si LU0473812237
    LU0473812153
    LUO007502C00000 1798 CONSUMER EQUITY LONG/SHORT FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, CP L-2520, Luxembourg alto riesgo capital variable si 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, CP L-2520, Luxembourg alto riesgo capital variable si LU0747510591
    LU0747510757
    LU0747510914
    LUO006268C00000 1798 EUROPEAN CREDIT OPPORTUNITIES MASTER FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, CP L-2520, Luxembourg alto riesgo capital variable si LU0436945454
    LU0436945538
    LUO006740C00003 1798 FUNDS CAPITAL AND EVENT STRATEGIES ARBITRAGE FUND CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg otros capital variable si LU0619862278
    LUO006740C00002 1798 FUNDS GLOBAL MACRO CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si 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, CP L-2346, Luxembourg alto riesgo capital variable si XXXXXXXXXXXX
    LUO006668C00000 1798 US SPECIAL SITUATIONS FUND Compartiment virtuel pour OPC classique CITCO FUND SERVICES (LUXEMBOURG) S.A. 5, allée Scheffer, CP L-2520, Luxembourg alto riesgo capital variable si 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, CP L-2520, Luxembourg alto riesgo capital variable si LU0545371311
    LU0509298179
    LU0509298252
    LU0611279257
    LUO003398C00003 1822-STRUKTUR CHANCE DEALIS FUND OPERATIONS S.A. 3, rue des Labours, CP L-1912, Luxembourg mixtos capital variable si LU0151488029
    LUO003398C00004 1822-STRUKTUR CHANCE PLUS DEALIS FUND OPERATIONS S.A. 3, rue des Labours, CP L-1912, Luxembourg participaciones capital variable si LU0151488458
    LUO003398C00005 1822-STRUKTUR ERTRAG DEALIS FUND OPERATIONS S.A. 3, rue des Labours, CP L-1912, Luxembourg obligaciones capital variable si LU0224663640
    LUO003398C00001 1822-STRUKTUR ERTRAG PLUS DEALIS FUND OPERATIONS S.A. 3, rue des Labours, CP L-1912, Luxembourg participaciones capital variable si LU0151486320
    LUO003398C00002 1822-STRUKTUR WACHSTUM DEALIS FUND OPERATIONS S.A. 3, rue des Labours, CP L-1912, Luxembourg mixtos capital variable si LU0151487302
    LUO005010C00000 1A GLOBAL BALANCED Compartiment virtuel pour OPC classique LRI INVEST S.A. 1C, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0326731121
    LUO004989C00001 1ST CAPITAL GROUP FUND 3 F FONDS (FIRST GLOBAL FAMILY UNTERNEHMER FONDS) HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, CP L-1736, Senningerberg participaciones capital variable si LU0329290448
    LUO006345C00000 2020 EUROPEAN FUND FOR ENERGY, CLIMATE CHANGE AND INFRASTRUCTURE Compartiment virtuel pour OPC classique CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si XXXXXXXXXXXX
    LUO005425C00000 2-CHANCEN GARANT Compartiment virtuel pour OPC classique DEALIS FUND OPERATIONS S.A. 3, rue des Labours, CP L-1912, Luxembourg otros capital variable si LU0349784768
    LUO007517C00002 2PERFORM BOND OPPORTUNITIES Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg obligaciones capital variable si LU0782681661
    LU0782681828
    LU0782682123
    LUO007517C00001 2PERFORM EQUITY MARKET NEUTRAL Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0782681075
    LU0782681232
    LU0782681406
    LUO007517C00003 2PERFORM PATRIMOINE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg mixtos capital variable si LU0860703833
    LU0860703916
    LUO006574C00001 2PM INVESTMENT SICAV 2PM ALLROAD Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg mixtos capital variable si LU0508821286
    LUO003427C00023 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER ASIA (CHF) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0301665740
    LU0301665237
    LUO003427C00022 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER ASIA (EUR) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0301664776
    LU0301664859
    LUO003427C00021 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER ASIA (USD) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0301662218
    LUO003427C00014 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER LOW VOLATILITY (CHF) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0174506203
    LU0174505908
    LUO003427C00008 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER LOW VOLATILITY (EUR) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0153296701
    LU0153296883
    LUO003427C00017 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER LOW VOLATILITY (GBP) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0345703960
    LU0223733154
    LUO003427C00007 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER LOW VOLATILITY (USD) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0153296370
    LU0153296453
    LUO003427C00045 3A ALTERNATIVE FUNDS OYSTER MULTI-MANAGER TAIL AND TRADING (USD) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg alto riesgo capital variable si LU0724629125
    LU0724629398
    LU0724629554
    LUO003427C00011 3A ALTERNATIVE FUNDS OYSTER MULTI STRATEGY ALTERNATIVE (CHF) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0216045699
    LU0173104455
    LU0173104885
    LUO003427C00002 3A ALTERNATIVE FUNDS OYSTER MULTI STRATEGY ALTERNATIVE (EUR) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0153294326
    LU0153294243
    LUO003427C00024 3A ALTERNATIVE FUNDS OYSTER MULTI STRATEGY ALTERNATIVE (GBP) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0345703705
    LU0345703614
    LUO003427C00001 3A ALTERNATIVE FUNDS OYSTER MULTI STRATEGY ALTERNATIVE (USD) HSBC Securities Services (Luxembourg) S.A. 16, boulevard d'Avranches, CP L-1160, Luxembourg otros capital variable si LU0153293864
    LU0153293781
    LUO006699C00001 3F FUND 3F GENERATION Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg mixtos capital variable si LU0532306957
    LUO005411C00001 3P (L) FUND 3P (L) TANGIBLE ASSETS FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg otros capital variable si 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, CP L-1720, Luxembourg participaciones capital variable si XXXXXXXXXXXX
    LUO007228C00003 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR PE 2 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, CP L-1720, Luxembourg participaciones capital variable si XXXXXXXXXXXX
    LUO007228C00004 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR PE 3 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, CP L-1720, Luxembourg participaciones capital variable si XXXXXXXXXXXX
    LUO007228C00006 3P CONDOR S.C.A., SICAV-FIS 3P CONDOR PE 4 HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 4, rue Heinrich Heine, CP L-1720, Luxembourg no disponible capital variable si XXXXXXXXXXXX
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    LUO002948C00006 A.R.T. - ABSOLUTE RETURN TARGET FUND F EQUITY STRATEGY Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg alto riesgo capital variable si 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, CP L-2535, Luxembourg alto riesgo capital variable si LU0803120830
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    LU0717088537
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    LUO005012C00000 AACHEN-INVEST PERFORMANCE Compartiment virtuel pour OPC classique DEALIS FUND OPERATIONS S.A. 3, rue des Labours, CP L-1912, Luxembourg participaciones capital variable si LU0328045272
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    LUO006873C00000 AA ROTATOR Compartiment virtuel pour OPC classique HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. 21, avenue de la Liberté, CP L-1931, Luxembourg otros capital variable si LU0520911107
    LUO004149C00001 ABAKUS ASIA GROWTH FUND HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, CP L-1748, Findel-Golf participaciones capital variable si LU0245042808
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    LUO007455C00001 ABARIS CONSERVATIVE EQUITY GLOBAL STRATEGY HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, CP L-1736, Senningerberg participaciones capital variable si LU0723562251
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    LUO000441C00066 ABERDEEN GLOBAL BRAZIL BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0728927558
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    LUO000441C00057 ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0505664713
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    LUO000441C00061 ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0700927352
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    LUO000441C00034 ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0355302315
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    LUO000441C00058 ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0523221975
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    LUO000441C00054 ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0396317926
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    LUO000441C00046 ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0278937759
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    LUO000441C00062 ABERDEEN GLOBAL ETHICAL WORLD EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0566482674
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    LUO000441C00038 ABERDEEN GLOBAL EUROPEAN EQUITY (EX UK) FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0231484808
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    LUO000441C00029 ABERDEEN GLOBAL EUROPEAN EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0278923536
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    LUO000441C00056 ABERDEEN GLOBAL EUROPEAN EQUITY INCOME FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0505661883
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    LUO000441C00063 ABERDEEN GLOBAL FRONTIER MARKETS EQUITY FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0566481437
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    LUO005433C00018 ABERDEEN GLOBAL II ASIAN BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0513451004
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    LUO005433C00027 ABERDEEN GLOBAL II ASIA PACIFIC MULTI ASSET FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg mixtos capital variable si LU0513837459
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    LUO005433C00019 ABERDEEN GLOBAL II AUSTRALIAN DOLLAR BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0513454529
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    LUO005433C00020 ABERDEEN GLOBAL II CANADIAN DOLLAR BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 2B, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0513457464
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    LUO002562C00087 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL AGRICULTURAL TRENDS State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg participaciones capital variable si LU0342688198
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    LUO002562C00028 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg participaciones capital variable si LU0158828326
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    LUO002562C00100 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GREATER CHINA DYNAMIC State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg participaciones capital variable si LU0396098781
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    LUO002562C00117 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INCOME AND GROWTH State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg mixtos capital variable si LU0739342060
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    LUO002562C00132 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MERGER ARBITRAGE STRATEGY State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg participaciones capital variable si LU0836079631
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    LUO002562C00081 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ORIENTAL INCOME State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg mixtos capital variable si LU0348783233
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    LUO002562C00031 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ PIMCO EURO BOND State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg obligaciones capital variable si LU0165915058
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    LUO002562C00088 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ REAL ESTATE SECURITIES EUROPE State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg participaciones capital variable si LU0342694162
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    LUO002562C00126 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TARGET RETURN BOND State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg obligaciones capital variable si LU0721540960
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    LUO002562C00072 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TIGER State Street Bank Luxembourg S.A. 6A, route de Trèves, CP L-2633, Senningerberg participaciones capital variable si LU0348804922
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    LU0648346491
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    LU0753416360
    LU0753416444
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    LU0274635761
    LU0274636066
    LU0274636496
    LU0274636579
    LU0274636736
    LU0338538662
    LU0338538746
    LU0328813943
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    LU0274637387
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    LU0274637544
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    LU0274638195
    LU0274638518
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    LU0476414544
    LU0694445809
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    LUO003297C00001 ALTIS FUND BALANCED VALUE WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg mixtos capital variable si LU0142612901
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    LU0818113937
    LU0818114075
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    LU0818114661
    LU0818114745
    LU0818114828
    LU0818115049
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    LUO001924C00000 AMUNDI INTERNATIONAL SICAV SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0181962126
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    LU0399639144
    LU0399639227
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    LU0399639904
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    LU0399640589
    LU0399640662
    LUO005121C00001 AMUNDI RE PROPERTY FCP-FIS AMUNDI RE FRANCE OFFICE FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg inmobiliarios capital variable si XXXXXXXXXXXX
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    LUO005927C00001 ANTON INVEST DIVERSIFIED PORTFOLIO Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg alto riesgo capital variable si LU0388927898
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    LU0376709365
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    LU0376710702
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    LU0376709795
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    LU0148622938
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    LU0148620056
    LUO003351C00003 APERTA SICAV ITALIAN STOCK RBC Investor Services Bank S.A. 69, route d'Esch, CP L-1470, Luxembourg participaciones capital variable si LU0148621708
    LU0148621534
    LUO003351C00004 APERTA SICAV SWISS/EURO BALANCED RBC Investor Services Bank S.A. 69, route d'Esch, CP L-1470, Luxembourg mixtos capital variable si LU0148622185
    LU0148621963
    LUO005600C00001 APHILION SIF LS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0364015916
    LU0364017706
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    LUO005622C00001 APOBANK VERMÖGENSVERWALTUNG AKTIEN PRIVAT Brown Brothers Harriman (Luxembourg) S.C.A. 8-10, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0366645926
    LUO005622C00003 APOBANK VERMÖGENSVERWALTUNG DEFENSIV PRIVAT Brown Brothers Harriman (Luxembourg) S.C.A. 8-10, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0366647468
    LUO005622C00002 APOBANK VERMÖGENSVERWALTUNG RENTEN PRIVAT Brown Brothers Harriman (Luxembourg) S.C.A. 8-10, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0366646577
    LUO003985C00000 APO MEDICAL OPPORTUNITIES UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen participaciones capital variable si LU0220663669
    LUO005980C00001 APO VV PREMIUM PRIVAT UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen mixtos capital variable si 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, CP L-2633, Senningerberg participaciones capital fijo si 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, CP L-2633, Senningerberg participaciones capital variable si XXXXXXXXXXXX
    LUO004992C00001 APRIMA ONE MULTI ASSET CORE SATELLITE UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen mixtos capital variable si LU0323652056
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    LU0766441793
    LU0766441959
    LU0766442684
    LU0800577099
    LUO007729C00000 AQUILA SACHWERT-BASISFONDS I (WALD) S.A. Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 5, Heienhaff, CP L-1736, Senningerberg inmobiliarios capital variable si XXXXXXXXXXXX
    LUO007573C00000 AQUILA SACHWERT-BASISFONDS III I (AGRAR) S.A. Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 5, Heienhaff, CP L-1736, Senningerberg inmobiliarios capital variable si LU0734542714
    LUO007570C00000 AQUILA SACHWERT-BASISFONDS IIIP (AGRAR) S.A. Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 5, Heienhaff, CP L-1736, Senningerberg no disponible capital variable si XXXXXXXXXXXX
    LUO007482C00001 AQUILA SACHWERT-BASISFONDS II S.A. ERNEUERBARE ENERGIEN HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, CP L-1736, Senningerberg participaciones capital variable si LU0717013956
    LUO004861C00005 AQUINTA GF FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, CP L-2220, Luxembourg mixtos capital variable si LU0327535828
    LUO004861C00003 AQUINTA GM FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, CP L-2220, Luxembourg participaciones capital variable si LU0327534185
    LUO004861C00004 AQUINTA GS FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, CP L-2220, Luxembourg participaciones capital variable si LU0327535232
    LUO004861C00002 AQUINTA K FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, CP L-2220, Luxembourg mixtos capital variable si LU0323560366
    LUO004861C00001 AQUINTA M FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, CP L-2220, Luxembourg otros capital variable si LU0323559863
    LUO006434C00001 ARAGON I FRANKFURT-TRUST INVEST LUXEMBURG AG 534, rue de Neudorf, CP L-2220, Luxembourg mixtos capital variable si LU0472081909
    LUO006793C00003 ARBITRADE FUND SICAV-SIF EUR GLOBAL GOVERNMENT BOND FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 53, rue d'Anvers, CP L-1130, Luxembourg obligaciones capital variable si XXXXXXXXXXXX
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    LUO006165C00001 ARBORESCENCE INVESTMENT ARB SOLAR COMPARTMENT Société Générale Bank & Trust 11, avenue Emile Reuter, CP L-2420, Luxembourg mixtos capital variable si LU0431366664
    LU0431366821
    LU0431366409
    LUO004867C00003 ARBOR INVEST SUBSTANZWERTE NAVAXX S.A. 1B, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0741243645
    LUO004867C00001 ARBOR INVEST SYSTEMATIK NAVAXX S.A. 1B, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0318816500
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    LU0324372738
    LUO007116C00001 ARCANO FUND ARCANO EUROPEAN INCOME FUND I UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0646914142
    LU0646914225
    LU0646914738
    LU0646914811
    LU0646913847
    LUO007116C00002 ARCANO FUND ARCANO EUROPEAN INCOME FUND II UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0646915388
    LU0646915891
    LU0646916196
    LUO006342C00001 ARC CHINA INVESTMENT FUNDS FUND I Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg mixtos capital variable si LU0451737471
    LU0451737554
    LUO002322C00006 ARCHEA FUND BOND SELECTION EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0796785466
    LUO002322C00004 ARCHEA FUND EUROPE EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0159350494
    LUO002322C00005 ARCHEA FUND NORDAM EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0160371257
    LUO002322C00001 ARCHEA FUND PATRIMOINE EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0332993467
    LU0090906651
    LUO007376C00001 ARCHEIDE ARCHEIDE ITALIAN DISCOUNTED RECEIVABLES OPPORTUNITIES FUND CAPITA FIDUCIARY S.A. 16, avenue Pasteur, CP L-2310, Luxembourg mixtos capital variable si LU0744268755
    LUO006430C00001 ARCHER MULTI BRIC Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0480038693
    LU0621422863
    LUO006430C00002 ARCHER MULTI WORLDWIDE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0480038933
    LUO003655C00017 ARCIPELAGOS SICAV ABSOLUT EQUITY RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer participaciones capital variable si LU0464101905
    LU0464102200
    LUO003655C00011 ARCIPELAGOS SICAV DYNAMIC MULTISTRATEGY RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer mixtos capital variable si LU0204387202
    LUO003655C00008 ARCIPELAGOS SICAV GLOBAL BALANCED RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer participaciones capital variable si LU0184715232
    LU0184714938
    LUO003655C00012 ARCIPELAGOS SICAV GLOBAL OPPORTUNITY RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer mixtos capital variable si LU0214727355
    LU0543635915
    LUO003655C00022 ARCIPELAGOS SICAV GLOBAL PROFESSIONAL RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer mixtos capital variable si LU0543636483
    LUO003655C00020 ARCIPELAGOS SICAV GLOBAL TRADING FUNDS RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer participaciones capital variable si LU0543636053
    LUO003655C00010 ARCIPELAGOS SICAV IDEA RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer participaciones capital variable si LU0204386907
    LUO003655C00018 ARCIPELAGOS SICAV OPERA PRIMA RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer alto riesgo capital variable si LU0464101574
    LUO003655C00023 ARCIPELAGOS SICAV RAINBOW RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer mixtos capital variable si LU0543636566
    LUO003655C00003 ARCIPELAGOS SICAV STRATEGIA DINAMICA RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer mixtos capital variable si LU0184712726
    LUO003655C00013 ARCIPELAGOS SICAV TAURUS ATFF AUTOMATIC TRADING FUND OF FUNDS RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer alto riesgo capital variable si LU0234484912
    LUO003655C00021 ARCIPELAGOS SICAV VALUE CORPORATE BOND RBC Investor Services Bank S.A. 41, Op Bierg, CP L-8217, Mamer obligaciones capital variable si LU0543636137
    LU0543636301
    LUO003578C00005 ARCOBALENO FUND ANTEO INTERNATIONAL FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg participaciones capital variable si LU0229074413
    LUO003578C00006 ARCOBALENO FUND GMG FLEX EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg participaciones capital variable si LU0229074504
    LUO003578C00008 ARCOBALENO FUND TOP 30 FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg participaciones capital variable si LU0229074843
    LUO003888C00000 ARCUS JAPAN FUND Banque Privée Edmond de Rothschild Europe 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si 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, CP L-2535, Luxembourg alto riesgo capital variable si LU0097391063
    LU0587517821
    LU0587518043
    LUO001301C00000 ARDI IMMO SICAV BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange inmobiliarios capital variable si LU0095064548
    LUO006042C00003 ARECA SICAV SIF LIQUID CORE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg otros capital variable si LU0471071307
    LUO004759C00001 AREION FUND CREDIT HSBC Securities Services (Luxembourg) S.A. 41, op Bierg, CP L-8217, Mamer obligaciones capital variable si LU0318634572
    LU0574800842
    LU0574800768
    LUO004759C00006 AREION FUND GLOBAL ASSET ALLOCATION HSBC Securities Services (Luxembourg) S.A. 41, op Bierg, CP L-8217, Mamer mixtos capital variable si LU0571559813
    LU0571559904
    LU0571559656
    LUO007101C00002 ARENAFUNDS SICAV-SIF GLOBAL MACRO CF FUND SERVICES S.A. 2, avenue Charles de Gaulle, CP L-1653, Luxembourg mixtos capital variable si LU0653670686
    LUO007101C00001 ARENAFUNDS SICAV-SIF WORLD SELECTION CF FUND SERVICES S.A. 2, avenue Charles de Gaulle, CP L-1653, Luxembourg mixtos capital variable si LU0653672971
    LUO005532C00000 ARERO - DER WELTFONDS Compartiment virtuel pour OPC classique DWS INVESTMENT S.A. 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg mixtos capital variable si LU0360863863
    LUO000397C00010 ARGENTA-FUND ACTIONS BANCAIRES Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0096455786
    LUO000397C00002 ARGENTA-FUND ACTIONS BELGES Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0056758476
    LUO000397C00012 ARGENTA-FUND ACTIONS DISTRIBUTION Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0100749679
    LUO000397C00015 ARGENTA-FUND ACTIONS ENERGIE ET UTILITES PUBLIQUES Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0103253828
    LUO000397C00003 ARGENTA-FUND ACTIONS EUROPE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0085790326
    LUO000397C00031 ARGENTA-FUND ACTIONS EUROPEENNES HIGH VALUE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0248860008
    LUO000397C00019 ARGENTA-FUND ACTIONS INDUSTRIE DE BASE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0104976559
    LUO000397C00027 ARGENTA-FUND ACTIONS LA FLANDRE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0132368522
    LUO000397C00021 ARGENTA-FUND ACTIONS MONDE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0121415722
    LUO000397C00013 ARGENTA-FUND ACTIONS PHARMA-CHIMIE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0102416772
    LUO000397C00011 ARGENTA-FUND ACTIONS TECHNOLOGIE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg participaciones capital variable si LU0100749083
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    LUO006390C00002 ARGENTA FUND OF FUNDS DEFENSIF Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg mixtos capital variable si LU0476177075
    LUO006390C00004 ARGENTA FUND OF FUNDS DYNAMIQUE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg mixtos capital variable si LU0476180459
    LUO006390C00003 ARGENTA FUND OF FUNDS NEUTRE Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg mixtos capital variable si LU0476179014
    LUO000397C00032 ARGENTA-FUND RESPONSIBLE GROWTH FUND Argentabank Luxembourg S.A. 27, boulevard du Prince Henri, CP L-1724, Luxembourg mixtos capital variable si LU0439689042
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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, CP L-1122, Luxembourg no disponible capital variable si LU0573987954
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    LUO006842C00001 ARGO INVESTMENT FUND SICAV-FIS S.A. COMPARTIMENT REAL ESTATE EUROPEAN FUND ADMINISTRATION S.A., EFA 2, rue d'Alsace, CP L-1122, Luxembourg no disponible capital variable si LU0573987798
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    LU0428317514
    LU0428318082
    LU0428318165
    LU0866897233
    LU0770749538
    LU0770750031
    LU0584436546
    LU0512346346
    LU0551533457
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    LU0661743103
    LUO006210C00012 ARGOS FUNDS GLOBAL EQUITIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0791151854
    LU0754593514
    LU0754593605
    LU0754593787
    LUO006210C00011 ARGOS FUNDS IRIS Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg mixtos capital variable si LU0831560825
    LU0831561047
    LU0831561393
    LU0831561476
    LU0831561633
    LU0838808219
    LU0838811783
    LU0843910851
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    LU0568242860
    LU0756864392
    LUO003302C00003 ARGOS INVESTMENT FUND BALANCED PORTFOLIO Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg mixtos capital variable si LU0144356549
    LU0568243249
    LU0820416724
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    LU0491316310
    LU0491318878
    LU0503755950
    LUO003302C00001 ARGOS INVESTMENT FUND INTERNATIONAL EQUITIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg mixtos capital variable si LU0144356200
    LU0568245459
    LU0756864715
    LUO003302C00020 ARGOS INVESTMENT FUND OLYMPUS GLOBAL Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg otros capital variable si LU0476082440
    LUO003302C00023 ARGOS INVESTMENT FUND REAL ASSETS Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg mixtos capital variable si LU0823374235
    LU0765414692
    LU0769261826
    LUO001261C00001 ARGUS FUND GLOBAL FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0062441737
    LU0292192654
    LUO006338C00001 ARIA SICAV ABSOLUTE INCOME PROTECTED FUND APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 25A, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si 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, CP L-1528, Luxembourg otros capital variable si 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, CP L-1528, Luxembourg mixtos capital variable si LU0312189425
    LU0501067648
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    LUO004921C00001 ARIPA FUND GLOBAL WEALTH UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0304628661
    LUO004601C00001 ARKESS SICAV GLOBAL FLEX EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0294905467
    LUO006696C00003 ARMADA CAPITAL SICAV SIF MILENA INVESTMENTS FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0820541034
    LUO006696C00002 ARMADA CAPITAL SICAV SIF S2A2 TRADING OPPORTUNITIES CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg otros capital variable si LU0750968363
    LU0750968520
    LUO006696C00001 ARMADA CAPITAL SICAV SIF SUB-FUND LYNX CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0539636927
    LUO007712C00001 ARMOR US CORPORATE BOND FUND ARMOR I Mitsubishi UFJ Global Custody S.A. 287-289, route d'Arlon, CP L-1150, Luxembourg obligaciones capital variable si XXXXXXXXXXXX
    LUO006626C00001 ARN INVESTMENT SICAV ARN NEWLY INDUSTRIALISED ECONOMIES FUND Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0522725133
    LUO007597C00000 ART COLLECTION FUND I SCA SIF Compartiment virtuel pour OPC classique Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg mixtos capital variable si XXXXXXXXXXXX
    LUO003487C00001 ARTEN SICAV BONDS I State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, CP L-1724, Luxembourg obligaciones capital variable si LU0163328106
    LUO003487C00002 ARTEN SICAV BONDS II State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, CP L-1724, Luxembourg obligaciones capital variable si LU0163327470
    LUO003487C00003 ARTEN SICAV BONDS III State Street Bank Luxembourg S.A. 19-21, boulevard du Prince Henri, CP L-1724, Luxembourg obligaciones capital variable si LU0163328445
    LUO007616C00001 ARTESIS INVESTMENT FUNDS ARTESIS CREDIT OPPORTUNITIES FUND LRI INVEST S.A. 1C, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0763594826
    LUO007149C00001 ARTICO DYNAMIC SIF-SICAV ARTICO DYNAMIC FLAGSHIP UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0638828441
    LU0638828524
    LU0638828797
    LUO007149C00004 ARTICO DYNAMIC SIF-SICAV ARTICO SALLFORT DYNAMIC EMERGING MARKETS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg no disponible capital variable si LU0638829688
    LUO007147C00003 ARTICO SIF-SICAV ARTICO EMERGING MARKETS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0638828284
    LU0638828367
    LUO007147C00001 ARTICO SIF-SICAV ARTICO GLOBAL CORE UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0638827807
    LU0638827989
    LUO007147C00004 ARTICO SIF-SICAV ARTICO GLOBAL FLAGSHIP UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0800224502
    LU0800224684
    LU0800225061
    LUO007147C00002 ARTICO SIF-SICAV ARTICO GLOBAL SMALL CAP UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0638828011
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    LUO005123C00002 ASB AXION SICAV KERMATA FUND Citibank International Plc (Luxembourg Branch) 8-10, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0393241723
    LUO005123C00001 ASB AXION SICAV OPPORTUNITY FUND Citibank International Plc (Luxembourg Branch) 8-10, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0330699363
    LUO006571C00001 ASHMORE SICAV 3 MULTI STRATEGY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg otros capital variable si LU0493870082
    LUO003477C00003 ASHMORE SICAV EM EQUITY SELECT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0456492965
    LU0456493427
    LUO003477C00022 ASHMORE SICAV EMERGING MARKETS ASIAN CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0849905665
    LUO003477C00008 ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si 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, CP L-1246, Luxembourg obligaciones capital variable si 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, CP L-1246, Luxembourg mixtos capital variable si LU0794787092
    LUO003477C00015 ASHMORE SICAV EMERGING MARKETS GLOBAL EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0688430650
    LU0688429215
    LU0688429488
    LU0688430577
    LU0688430734
    LUO003477C00016 ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg participaciones capital variable si LU0688431898
    LU0688432946
    LU0688432862
    LU0688433084
    LU0688433167
    LUO003477C00013 ASHMORE SICAV EMERGING MARKETS INFLATION LINKED BOND FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0640451729
    LUO003477C00009 ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0493847932
    LU0493848153
    LUO003477C00011 ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0640448261
    LU0640448188
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    LUO003477C00021 ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0849905319
    LUO003477C00006 ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0493865678
    LU0493868938
    LU0493867021
    LU0493866569
    LU0493866056
    LU0493866213
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    LU0640450085
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    LUO003477C00007 ASHMORE SICAV EMERGING MARKETS LOCAL MARKETS CURRENCY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0493863541
    LU0493862907
    LUO003477C00004 ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0493844590
    LU0493843949
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    LUO003477C00005 ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0493855521
    LUO003477C00014 ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0640453691
    LU0640453428
    LU0640453774
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    LUO003477C00002 ASHMORE SICAV LOCAL CURRENCY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg obligaciones capital variable si LU0261074586
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    LU0575376552
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    LU0575377360
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    LUO001288C00001 ASIAN CAPITAL HOLDINGS FUND ACH Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0320924110
    LU0043669216
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    LUO001288C00005 ASIAN CAPITAL HOLDINGS FUND ASIAN EQUITIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0826870338
    LUO001288C00002 ASIAN CAPITAL HOLDINGS FUND CHINA Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0420150756
    LU0434128848
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    LUO001288C00006 ASIAN CAPITAL HOLDINGS FUND JAPAN EQUITIES Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0630935723
    LU0826881616
    LUO007720C00001 ASIAN SPECIAL OPPORTUNITIES FUND SICAV CHINA ORGANIC FUND Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0814893359
    LU0820786068
    LU0814891734
    LU0814890843
    LUO001669C00000 ASIA PACIFIC PERFORMANCE Banque Degroof Luxembourg S.A. 12, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0254973687
    LU0059313121
    LU0254972101
    LU0254973091
    LUO004423C00001 ASIA PROPERTY FUND REAL ESTATE SUB-FUND RBC Investor Services Bank S.A. 34-38, avenue de la Liberté, CP L-1930, Luxembourg inmobiliarios capital variable si 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, CP L-1651, Luxembourg inmobiliarios capital variable si 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, CP L-1653, Luxembourg mixtos capital variable si XXXXXXXXXXXX
    LUO005976C00000 ASM ASSET SPECIAL MANAGEMENT FUND Compartiment virtuel pour OPC classique HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, CP L-1736, Senningerberg participaciones capital variable si LU0397524504
    LUO003994C00001 ASR FONDS AANDELENFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0223828020
    LU0223834770
    LUO003994C00003 ASR FONDS AMERIKAFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0223828889
    LUO003994C00005 ASR FONDS AZIËFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0223829267
    LUO003994C00009 ASR FONDS DYNAMISCH MIXFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0223838334
    LUO003994C00004 ASR FONDS EUROPAFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0223828962
    LUO003994C00006 ASR FONDS EUROPA VASTGOEDFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange inmobiliarios capital variable si LU0223829341
    LUO003994C00008 ASR FONDS LIQUIDITEITENFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0223829697
    LUO003994C00002 ASR FONDS NEDERLANDFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0223828459
    LUO003994C00007 ASR FONDS OBLIGATIEFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0223829424
    LUO003994C00010 ASR FONDS PROFIELFONDS A BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0223834937
    LUO003994C00011 ASR FONDS PROFIELFONDS B BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0223835074
    LUO003994C00012 ASR FONDS PROFIELFONDS C BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0223835231
    LUO003994C00013 ASR FONDS PROFIELFONDS D BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0223835314
    LUO003994C00014 ASR FONDS PROFIELFONDS E BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0223835744
    LUO003994C00015 ASR FONDS PROFIELFONDS F BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0223836122
    LU0223829770
    LUO003994C00016 ASR FONDS PROFIELFONDS G BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0223831594
    LU0223836478
    LUO003994C00017 ASR FONDS PROFIELFONDS H BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0223836551
    LUO003994C00018 ASR FONDS PROFIELFONDS I BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0223836635
    LUO003994C00019 ASR FONDS PROFIELFONDS PENSIOEN A BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0292686572
    LUO003994C00020 ASR FONDS PROFIELFONDS PENSIOEN B BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0292687620
    LUO003994C00021 ASR FONDS PROFIELFONDS PENSIOEN C BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0292687976
    LUO003994C00022 ASR FONDS PROFIELFONDS PENSIOEN D BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0292688941
    LUO003994C00024 ASR FONDS SRI FUTUREVISION BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0335150065
    LUO003994C00026 ASR FONDS SRI MEERWAARDE AANDELENFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0335149562
    LUO003994C00025 ASR FONDS SRI MIXFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0335149992
    LUO003994C00023 ASR FONDS SRI OBLIGATIEFONDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0339080169
    LUO007223C00001 ASSALOCA SICAV-SIF, S.C.A. ASSALOCA FUND APEX FUND SERVICES (MALTA) LIMITED, LUXEMBOURG BRANCH 2, boulevard de la Foire, CP L-1528, Luxembourg mixtos capital variable si LU0693903667
    LUO006903C00001 ASSENAGON ALPHA VOLATILITY Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0575255335
    LU0575268312
    LUO006115C00001 ASSENAGON CREDIT BASIS Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0418282348
    LU0418282934
    LUO006115C00002 ASSENAGON CREDIT BASIS II Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0462885301
    LU0462885483
    LUO006115C00003 ASSENAGON CREDIT DEBT CAPITAL Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0644384843
    LU0644385733
    LUO007289C00000 ASSENAGON DEFENSIVE CONCEPT Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0702031898
    LUO007400C00000 ASSENAGON DIVERSIFIED INCOME Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0722640454
    LUO006964C00000 ASSENAGON ELPV Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0580574282
    LUO006650C00000 ASSENAGON GLOBAL OPPORTUNITIES Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0516893301
    LUO007065C00000 ASSENAGON JAPAN TREASURY Compartiment virtuel pour OPC classique BNP Paribas Securities Services, succursale de Luxembourg 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0629541672
    LUO007031C00001 ASSENAGON NLP CREDIT BASIS Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0618132251
    LUO006775C00001 ASSENAGON TRADING RISK CONVERSION I Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg otros capital variable si LU0380068196
    LUO006412C00002 ASSENAGON TREND EM 75 Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0506256303
    LU0506256485
    LUO006412C00001 ASSENAGON TREND SEKTOR 80 Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0475769898
    LU0475770987
    LUO007399C00000 ASSENAGON ULTIMATE RETURN Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0722640967
    LUO005676C00000 ASSENAGON VERMÖGENSBILDUNG ACCRETION Compartiment virtuel pour OPC classique Brown Brothers Harriman (Luxembourg) S.C.A. 1B, Heienhaff, CP L-1736, Senningerberg participaciones capital variable si LU0366623014
    LUO002182C00000 ASSET BACKED SECURITIES FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0084250868
    LUO004581C00000 ASSETS GENERATION FUND UI Compartiment virtuel pour OPC classique UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0297126897
    LUO006930C00002 ASSYA CAPITAL INVESTMENT S.C.A., SICAV-FIS RENDEMENT AMICORP LUXEMBOURG S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si XXXXXXXXXXXX
    LUO006930C00004 ASSYA CAPITAL INVESTMENT S.C.A., SICAV-FIS YIELD AMICORP LUXEMBOURG S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si XXXXXXXXXXXX
    LUO007236C00001 ASTELLON FUND SICAV-SIF ASTELLON SPECIAL OPPORTUNITIES FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 2, rue Albert Borschette, CP L-1246, Luxembourg mixtos capital variable si LU0696559045
    LU0696559557
    LUO006487C00005 ASTRA BALANCED Citibank International Plc (Luxembourg Branch) 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0842066523
    LUO006487C00004 ASTRA MEDICOMPTE EURO SHORT TERM Citibank International Plc (Luxembourg Branch) 7A, rue Robert Stümper, CP L-2557, Luxembourg obligaciones capital variable si LU0842065806
    LUO006487C00002 ASTRA SHORT TERM Citibank International Plc (Luxembourg Branch) 7A, rue Robert Stümper, CP L-2557, Luxembourg obligaciones capital variable si LU0447425785
    LUO004852C00014 ASTRA SICAV - SIF ACTIVE VALUE USD Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0563308955
    LUO004852C00018 ASTRA SICAV - SIF ADELA Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg obligaciones capital variable si LU0592288541
    LUO004852C00019 ASTRA SICAV - SIF ALBATROS Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0592288897
    LUO004852C00030 ASTRA SICAV - SIF ANDROMEDA Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0710316596
    LUO004852C00016 ASTRA SICAV - SIF ANHARLEM Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0571428555
    LUO004852C00010 ASTRA SICAV - SIF BACH Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0528491870
    LUO004852C00022 ASTRA SICAV - SIF BAVIECA Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0610562208
    LUO004852C00009 ASTRA SICAV - SIF BEETHOVEN Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0528491797
    LUO004852C00002 ASTRA SICAV - SIF BOND OPPORTUNITIES Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg obligaciones capital variable si LU0399114007
    LU0418507017
    LUO004852C00028 ASTRA SICAV - SIF CASILDO Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0697421658
    LUO004852C00029 ASTRA SICAV - SIF CHRONOS Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0712205755
    LUO004852C00023 ASTRA SICAV - SIF DANA Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0616997911
    LUO004852C00024 ASTRA SICAV - SIF DINA Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0616998562
    LUO004852C00005 ASTRA SICAV - SIF EAGLE LOW RISK Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0440426657
    LUO004852C00004 ASTRA SICAV - SIF EAGLE MEDIUM RISK Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0427987978
    LUO004852C00026 ASTRA SICAV - SIF FRONTLINE VALUE FUND Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0697421492
    LUO004852C00017 ASTRA SICAV - SIF LUCAS Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0574775713
    LUO004852C00034 ASTRA SICAV - SIF MOMENTUM OPPORTUNITIES Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0816461395
    LUO004852C00025 ASTRA SICAV - SIF MORETA Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0632177944
    LUO004852C00011 ASTRA SICAV - SIF MOZART Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0528492332
    LUO004852C00027 ASTRA SICAV - SIF SEQUOIA Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0697421575
    LUO004852C00008 ASTRA SICAV - SIF STRAUSS Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0525965132
    LUO004852C00021 ASTRA SICAV - SIF TRISIN Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg obligaciones capital variable si LU0597553584
    LUO004852C00012 ASTRA SICAV - SIF VIVALDI Andbank Luxembourg 7A, rue Robert Stümper, CP L-2557, Luxembourg mixtos capital variable si LU0528493652
    LUO007695C00001 ASYMMETRIC GLOBAL MACRO FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0853133717
    LUO006298C00001 ATCM I DYNAMIC MANAGER ALPHA FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 4, rue Peternelchen, CP L-2370, Howald mixtos capital variable si LU0451506744
    LU0451507049
    LU0451506827
    LU0677074436
    LUO006702C00001 ATCM III MANAGER CATALYST FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 4, rue Peternelchen, CP L-2370, Howald mixtos capital variable si LU0543168362
    LU0543171077
    LUO006702C00002 ATCM III MANAGER CATALYST FUND II EUROPEAN FUND ADMINISTRATION S.A., EFA 4, rue Peternelchen, CP L-2370, Howald otros capital variable si LU0655399425
    LU0655399854
    LU0655400298
    LUO004250C00002 ATCM II TRUE MARKET NEUTRAL FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 4, rue Peternelchen, CP L-2370, Howald otros capital variable si LU0422996776
    LU0437400830
    LUO006396C00001 ATG ALTERNATIVE INVESTMENT FUND I SICAV-SIF TEILFONDS 1 LRI INVEST S.A. 19, Rangwee, CP L-2412, Howald mixtos capital variable si LU0475279294
    LUO007466C00003 ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL BIOTECHNOLOGY FUND Deutsche Bank Luxembourg S.A. 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg mixtos capital variable si LU0831732382
    LUO007466C00005 ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL REAL ESTATE & SPECIAL SITUATIONS FUND 2 Deutsche Bank Luxembourg S.A. 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg mixtos capital variable si LU0869169325
    LUO007466C00002 ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL REAL ESTATE & SPECIAL SITUTATIONS FUND 1 Deutsche Bank Luxembourg S.A. 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg mixtos capital variable si LU0831731145
    LUO007466C00001 ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL SPECIAL SITUATIONS FUND 1 Deutsche Bank Luxembourg S.A. 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg mixtos capital variable si LU0789684437
    LUO000729C00002 ATLANTAS SICAV AMERICAN DYNAMIC Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0026598325
    LUO000729C00001 ATLANTAS SICAV AMERICAN ONE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0026597608
    LUO000729C00007 ATLANTAS SICAV ATLANTAS SICAV MULTI WORLD Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg no disponible capital variable si LU0846534468
    LUO000729C00005 ATLANTAS SICAV BOND GLOBAL Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg obligaciones capital variable si LU0026599562
    LUO000729C00004 ATLANTAS SICAV EURO-CROISSANCE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0026599307
    LUO000729C00003 ATLANTAS SICAV FAR EAST Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg participaciones capital variable si LU0026598911
    LUO004599C00001 ATLAS SICAV-FIS ASIA PROPERTY FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg participaciones capital variable si LU0295348709
    LUO004599C00002 ATLAS SICAV-FIS LATIN AMERICA PROPERTY FUND Brown Brothers Harriman (Luxembourg) S.C.A. 2-8, avenue Charles de Gaulle, CP L-1653, Luxembourg participaciones capital variable si LU0323278696
    LUO004044C00003 ATOLL PORTFOLIO CHF FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0463000090
    LUO004044C00001 ATOLL PORTFOLIO EUR FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0228953542
    LUO004044C00002 ATOLL PORTFOLIO USD FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0463000413
    LUO002807C00014 ATOMO DINAMIS TREND EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0560478751
    LU0524175543
    LU0524175386
    LUO002807C00009 ATOMO GLOBAL FLEXIBLE EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0386704927
    LUO002807C00016 ATOMO MATRIX 20 EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, CP L-2449, Luxembourg otros capital variable si LU0594696220
    LUO002807C00001 ATOMO MIXED EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0111757083
    LUO002807C00011 ATOMO MULTI STRATEGY EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0485220098
    LU0485220254
    LUO002807C00017 ATOMO PLAB FLEX ABSOLUTE FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0686511741
    LUO002807C00013 ATOMO PRISMA EUROPEAN FUND ADMINISTRATION S.A., EFA 41, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0485219678
    LUO005390C00000 ATRIUM INVEST SICAV-SIF Compartiment virtuel pour OPC classique HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, CP L-1748, Findel-Golf mixtos capital variable si XXXXXXXXXXXX
    LUO007244C00003 ATRIUM PORTFOLIO SICAV OCTANT FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0630473501
    LU0630473766
    LUO007244C00001 ATRIUM PORTFOLIO SICAV QUADRANT FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0630472792
    LU0630472958
    LUO007244C00002 ATRIUM PORTFOLIO SICAV SEXTANT FUNDPARTNER SOLUTIONS (EUROPE) S.A. 15, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0630473170
    LU0630473337
    LUO004911C00000 AUGUR FINANCIAL OPPORTUNITY SICAV Compartiment virtuel pour OPC classique LRI INVEST S.A. 6, rue Dicks, CP L-1417, Luxembourg participaciones capital variable si LU0303288418
    LU0303288509
    LUO006266C00001 AUGUR FIS FINANCIAL OPPORTUNITIES II LRI INVEST S.A. 6, rue Dicks, CP L-1417, Luxembourg mixtos capital variable si LU0436994668
    LU0436994825
    LUO007322C00001 AULIEN S.C.A, SICAV-SIF GLOBAL FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 26-28, Rives de Clausen, CP L-2165, Luxembourg mixtos capital variable si LU0730697348
    LU0837061125
    LUO006313C00007 AURIGA INVESTORS AZ TOTAL RETURN FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0725183734
    LUO006313C00006 AURIGA INVESTORS BELGRAVIA LYNX CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0691314768
    LUO006313C00001 AURIGA INVESTORS M2T MULTI-STRATEGY CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg otros capital variable si LU0463175132
    LU0463175306
    LUO006313C00009 AURIGA INVESTORS MIRTAL GLOBAL FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg obligaciones capital variable si LU0762866712
    LUO006313C00005 AURIGA INVESTORS MONTSERRAT GLOBAL FUND CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0650580227
    LU0650580060
    LUO006313C00008 AURIGA INVESTORS VITRIO REAL RETURN CREDIT SUISSE FUND SERVICES (LUXEMBOURG) S.A. 5, rue Jean Monnet, CP L-2180, Luxembourg mixtos capital variable si LU0762866803
    LU0762867017
    LUO005509C00001 AURIO SICAV-FIS GLOBAL CONTAINER FUND WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg otros capital variable si LU0346795411
    LUO005782C00000 AURORA MULTISTRATEGY Compartiment virtuel pour OPC classique HSBC TRINKAUS INVESTMENT MANAGERS S.A. 8, rue Lou Hemmer, CP L-1748, Findel-Golf mixtos capital variable si LU0382148293
    LUO005194C00001 AURORE INVEST FUND CROISSANCE PLUS PADDOCK FUND ADMINISTRATION S.A., en abrégé PFA 25A, boulevard Royal, CP L-2449, Luxembourg participaciones capital variable si LU0295320872
    LUO006094C00003 AURUM FCP CROSS MARKETS FUND BNP Paribas Securities Services, succursale de Luxembourg 33A, avenue J-F Kennedy, CP L-1855, Luxembourg obligaciones capital variable si LU0432772860
    LU0432772944
    LUO006293C00001 AVALON MULTI ASSET FUND PREMIIUM INVEST HSBC TRINKAUS INVESTMENT MANAGERS S.A. 5, Heienhaff, CP L-1736, Senningerberg mixtos capital variable si LU0405838318
    LUO006444C00001 AVANA REAL ESTATE I FCP-FIS PRIME LRI INVEST S.A. 16, rue Jean-Pierre Brasseur, CP L-1258, Luxembourg inmobiliarios capital variable si LU0466104071
    LUO005853C00000 AV GLOBAL OP Compartiment virtuel pour OPC classique OPPENHEIM ASSET MANAGEMENT SERVICES S.A R.L. 4, rue Jean Monnet, CP L-2180, Luxembourg participaciones capital variable si LU0386670334
    LUO006310C00001 AVIARENT S.C.A. SICAV-FIS CAREVISION I WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg inmobiliarios capital variable si LU0450701072
    LUO006310C00003 AVIARENT S.C.A. SICAV-FIS KINDERWELTEN I WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg inmobiliarios capital variable si LU0634189863
    LUO006310C00002 AVIARENT S.C.A. SICAV-FIS MIKROQUARTIER I WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg inmobiliarios capital variable si LU0557824744
    LUO000704C00092 AVIVA INVESTORS ABSOLUTE T250 BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg obligaciones capital variable si LU0424938057
    LU0424938305
    LU0424937752
    LUO000704C00004 AVIVA INVESTORS AMERICAN EQUITY FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg participaciones capital variable si LU0274939809
    LU0010019148
    LU0144884995
    LU0160787866
    LU0560706565
    LUO000704C00003 AVIVA INVESTORS ASIAN EQUITY INCOME FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg participaciones capital variable si LU0274939718
    LU0010019817
    LU0144885026
    LU0160787940
    LU0206564840
    LU0560706995
    LUO005077C00001 AVIVA INVESTORS ASIA PROPERTY FUND AVIVA INVESTORS JAPAN PROPERTY FUND RBC Investor Services Bank S.A. 34, avenue de la Liberté, CP L-1930, Luxembourg inmobiliarios capital variable si LU0377665426
    LUO003860C00000 AVIVA INVESTORS CENTRAL EUROPEAN PROPERTY FUND RBC Investor Services Bank S.A. 34, avenue de la Liberté, CP L-1930, Luxembourg inmobiliarios capital variable si LU0210282827
    LUO000704C00105 AVIVA INVESTORS DYNAMIC MASTER FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg participaciones capital variable si LU0649528113
    LUO000704C00076 AVIVA INVESTORS EMERGING MARKETS BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg obligaciones capital variable si LU0274939478
    LU0180621434
    LU0180621863
    LU0180621947
    LU0206569211
    LU0560707613
    LU0613544419
    LU0631496246
    LU0401379044
    LU0532757456
    LU0725747298
    LU0726752743
    LU0401379127
    LU0656943528
    LUO000704C00106 AVIVA INVESTORS EMERGING MARKETS CORPORATE BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg obligaciones capital variable si LU0833412892
    LUO000704C00027 AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg participaciones capital variable si LU0047882062
    LU0144885539
    LU0160791975
    LU0206567199
    LU0274940138
    LU0280564351
    LU0560707704
    LUO000704C00080 AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg participaciones capital variable si LU0300874459
    LU0300873303
    LU0300873642
    LU0300873725
    LU0560707456
    LU0280563387
    LUO000704C00081 AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg obligaciones capital variable si LU0280564948
    LU0273494806
    LU0273496686
    LU0273497221
    LU0273498039
    LU0274935138
    LU0490651758
    LU0560707969
    LU0459039664
    LU0725747371
    LU0861996451
    LUO000704C00082 AVIVA INVESTORS EUROPEAN AGGREGATE BOND FUND J.P. Morgan Bank Luxembourg S.A. 2, rue du Fort Bourbon, CP L-1249, Luxembourg obligaciones capital variable si LU0273497494
    LU0273497734
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    LUO003222C00023 AXA INSURANCE FUND FRAMLINGTON TALENTS GLOBAL INSURANCE State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0223230912
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    LUO003222C00020 AXA INSURANCE FUND MONEY MARKET EURO INSURANCE SUB-FUND State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0139310543
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    LUO000394C00087 AXA INVESTPLUS ALTERNATIVE AGGRESSIVE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0472945251
    LUO000394C00086 AXA INVESTPLUS ALTERNATIVE DEFENSIVE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0472945418
    LUO000394C00060 AXA INVESTPLUS BEST CLICK EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0212080518
    LUO000394C00066 AXA INVESTPLUS BEST CLICK 2 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0226486750
    LUO000394C00069 AXA INVESTPLUS BEST CLICK ENERGY EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0240288109
    LUO000394C00084 AXA INVESTPLUS BONDS CORE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0472945848
    LUO000394C00085 AXA INVESTPLUS BONDS SATELLITE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0472945681
    LUO000394C00076 AXA INVESTPLUS DIVIDEND FACTOR 10 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0320639692
    LUO000394C00082 AXA INVESTPLUS EQUITY CORE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0472946069
    LUO000394C00083 AXA INVESTPLUS EQUITY SATELLITE EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0472946226
    LUO000394C00089 AXA INVESTPLUS MULTI-BONUS EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0502916264
    LUO000394C00090 AXA INVESTPLUS MULTI-BONUS 2 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0526527071
    LUO000394C00091 AXA INVESTPLUS MULTI-PROFIT EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0543236037
    LUO000394C00078 AXA INVESTPLUS RELAXINVEST 1 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0350823018
    LUO000394C00059 AXA INVESTPLUS RENTACLICK 17 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0209781474
    LUO000394C00064 AXA INVESTPLUS RENTACLICK 18 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0222285362
    LUO000394C00071 AXA INVESTPLUS RENTACLICK 20 EUROPEAN FUND ADMINISTRATION S.A., EFA 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0251965462
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    LUO004248C00006 AXA NEDERLAND (LUXEMBURG) AANDELEN EURO State Street Bank Luxembourg S.A. 49, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0271241274
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    LUO001555C00004 BANKINTER INTERNATIONAL FUND SICAV FLEXIBLE MULTI-ASSET Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg mixtos capital variable si LU0740667042
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    LUO000556C00050 BBVA DURBANA INTERNATIONAL FUND SEXTANTE Banque Privée Edmond de Rothschild Europe 20, boulevard Emmanuel Servais, CP L-2535, Luxembourg mixtos capital variable si LU0585218505
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    LUO007681C00001 BCGE SYNCHRONY (LU) FUNDS BCGE SYNCHRONY (LU) BONDS (CHF) EUROPEAN FUND ADMINISTRATION S.A., EFA 2, place de Metz, CP L-1930, Luxembourg obligaciones capital variable si LU0851563733
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    LU0430547751
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    LU0240064500
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    LU0440307642
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    LU0440307485
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    LUO007368C00002 BEDA S.A. SICAV-FIS UI-BC 1 UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si XXXXXXXXXXXX
    LUO007368C00003 BEDA S.A. SICAV-FIS UI-H 1 UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0724654826
    LUO007368C00004 BEDA S.A. SICAV-FIS UI-HC 1 UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. 18-20, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0724655047
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    LUO005269C00000 BEKA-LUX 2007 Compartiment virtuel pour OPC classique DEALIS FUND OPERATIONS S.A. 3, rue des Labours, CP L-1912, Luxembourg mixtos capital variable si LU0320356040
    LUO007526C00005 BEL AIR EC FII EURO CORPORATE BONDS CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg otros capital variable si LU0744212290
    LU0744211995
    LUO007526C00004 BEL AIR EC FII EURO EQUITY OPPORTUNITIES CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si LU0744211722
    LU0744211649
    LUO004998C00034 BEL AIR FIXED INCOME - ASIA CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si LU0616570023
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    LU0416202348
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    LU0383739868
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    LU0383740528
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    LU0383737656
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    LU0383740874
    LUO004998C00031 BEL AIR SELECTION BRAZIL CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si LU0488645036
    LU0485334931
    LUO004998C00019 BEL AIR SELECTION CANADA CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg participaciones capital variable si LU0427852453
    LUO004998C00016 BEL AIR SELECTION EUROPE CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg participaciones capital variable si LU0427852966
    LU0383741096
    LUO004998C00025 BEL AIR SELECTION GREATER CHINA CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg participaciones capital variable si LU0440520160
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    LUO004998C00018 BEL AIR SELECTION TOP 20 CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg participaciones capital variable si LU0427845242
    LU0383742060
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    LUO004998C00032 BEL AIR TACTICAL AMERICA CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si LU0488645036
    LUO004998C00022 BEL AIR TACTICAL COMMODITIES ENERGY CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg otros capital variable si LU0414675925
    LU0414676147
    LUO004998C00023 BEL AIR TACTICAL COMMODITIES INDUSTRIAL METALS CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg otros capital variable si LU0414675768
    LU0414675842
    LUO004998C00024 BEL AIR TACTICAL COMMODITIES PRECIOUS METALS CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg otros capital variable si LU0414676576
    LU0414676659
    LUO004998C00033 BEL AIR TACTICAL EUROPE CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si LU0488645382
    LUO004998C00029 BEL AIR TOP ALTERNATIVE INVESTMENTS CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg alto riesgo capital variable si LU0473282506
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    LUO004998C00007 BEL AIR TOP GLOBAL EQUITY (USD) CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg participaciones capital variable si LU0322874925
    LUO004998C00005 BEL AIR TOP HIGH GROWTH MARKETS CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg participaciones capital variable si LU0322873877
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    LUO001728C00030 BEL CANTO SICAV ERODIADE SOCIETE GENERALE SECURITIES SERVICES LUXEMBOURG 16, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0058920314
    LUO006981C00004 BELLAVISTA FEEDER FUND SICAV-SIF BELLAVISTA AEA INVESTORS 2003 (SECONDARY) STATE STREET SERVICES (LUXEMBOURG) S.A. 47, avenue J-F Kennedy, CP L-1855, Luxembourg no disponible capital variable si XXXXXXXXXXXX
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    LU0842534561
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    LUO000003C00127 BLACKROCK GLOBAL FUNDS ASIAN LOCAL BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg obligaciones capital variable si LU0808760507
    LU0813494522
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    LUO000003C00055 BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg obligaciones capital variable si LU0172393414
    LU0063728728
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    LUO000003C00116 BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0414403419
    LU0414403500
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    LU0359204475
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    LU0071969892
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    LU0011850392
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    LU0200680436
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    LU0651947912
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    LU0047713382
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    LUO000003C00100 BLACKROCK GLOBAL FUNDS EMERGING MARKETS LOCAL CURRENCY BOND FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg obligaciones capital variable si LU0383940458
    LU0278470058
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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, CP L-2453, Luxembourg obligaciones capital variable si LU0297941469
    LU0050372472
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    LU0162658883
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    LU0093502762
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    LU0579997130
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    LUO000003C00092 BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0368266812
    LU0229084990
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    LUO000003C00004 BLACKROCK GLOBAL FUNDS EUROPEAN FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0252966055
    LU0011846440
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    LUO000003C00077 BLACKROCK GLOBAL FUNDS EUROPEAN GROWTH FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0331283803
    LU0154234636
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    LUO000003C00010 BLACKROCK GLOBAL FUNDS EUROPEAN SMALL & MIDCAP OPPORTUNITIES FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg participaciones capital variable si LU0252966212
    LU0006061161
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    LU0028304268
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    LU0093503810
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    LU0278453476
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    LUO000003C00034 BLACKROCK GLOBAL FUNDS FLEXIBLE MULTI ASSET FUND The Bank of New York Mellon (International) Ltd., Luxembourg Branch 2-4, rue Eugène Ruppert, CP L-2453, Luxembourg mixtos capital variable si LU0147384282
    LU0093503497
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    LU0045050696
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    LU0434566104
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    LU0238689110
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    LU0071970049
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    LU0006061385
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    LU0054578231
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    LU0236176334
    LU0249411165
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    LU0035112274
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    LU0147409295
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    LU0124386052
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    LU0540527230
    LU0538729566
    LUO004274C00014 BNP PARIBAS FLEXI I DYNAMIC DIVERSIFIED GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0693182312
    LU0773360101
    LUO004274C00017 BNP PARIBAS FLEXI I EQUITY WORLD EMERGING LOW VOLATILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0819732701
    LU0819733857
    LUO004274C00016 BNP PARIBAS FLEXI I EURO COVERED BOND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0749573316
    LU0749573589
    LU0749573746
    LUO004274C00010 BNP PARIBAS FLEXI I GLOBAL TAA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0394074008
    LUO006223C00001 BNP PARIBAS FLEXI II DYNAMIC ASSET ALLOCATION FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0438930256
    LU0484958425
    LUO004858C00033 BNP PARIBAS FLEXI III BOND RMB METROPOLITAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0517887377
    LUO004858C00034 BNP PARIBAS FLEXI III BOND RMB SUPREME BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0517882733
    LUO004858C00024 BNP PARIBAS FLEXI III BOND TAIWAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0443086227
    LUO004858C00046 BNP PARIBAS FLEXI III CHINA A OPPORTUNITY FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0799645576
    LUO004858C00028 BNP PARIBAS FLEXI III CHINA FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0474570172
    LUO004858C00037 BNP PARIBAS FLEXI III CHINA SELECT FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0545097155
    LUO004858C00010 BNP PARIBAS FLEXI III CHINA SOVEREIGN BOND RMB BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0381933331
    LUO004858C00019 BNP PARIBAS FLEXI III CHINESE EQUITY "A" BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0416158003
    LUO004858C00005 BNP PARIBAS FLEXI III EQUITY CHINA « A » BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0457107182
    LU0343414941
    LUO004858C00022 BNP PARIBAS FLEXI III EQUITY CHINA A SELECTED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0435082457
    LUO004858C00016 BNP PARIBAS FLEXI III EQUITY CHINA ILIOS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0396609116
    LUO004858C00025 BNP PARIBAS FLEXI III EQUITY GREATER CHINA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0442751557
    LUO004858C00029 BNP PARIBAS FLEXI III EQUITY GREATER CHINA ENVIRONMENTAL BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0474635645
    LUO004858C00009 BNP PARIBAS FLEXI III EQUITY RUSSIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0373793107
    LUO004858C00042 BNP PARIBAS FLEXI III EURIBOR FLOATER 1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0707690268
    LUO004858C00020 BNP PARIBAS FLEXI III EURO GOVERNMENT LONG-DATED PASSIVE BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0430389584
    LUO004858C00004 BNP PARIBAS FLEXI III REGA 1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0343415245
    LUO004858C00021 BNP PARIBAS FLEXI III RMB BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0430390244
    LUO004858C00038 BNP PARIBAS FLEXI III RUSSIA SHORT TERM BOND OPPORTUNITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0667621063
    LUO004858C00011 BNP PARIBAS FLEXI III SENIOR SECURED BANK LOAN FUND MOGLIANO BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0374600871
    LUO004858C00006 BNP PARIBAS FLEXI III SHORT TERM BOND FUND RMB BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0360680515
    LUO004858C00032 BNP PARIBAS FLEXI III SHORT TERM RMB BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0505064443
    LUO004274C00001 BNP PARIBAS FLEXI I TACTICAL STRATEGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0384825054
    LU0300559779
    LU0300559936
    LUO004274C00007 BNP PARIBAS FLEXI I TACTICAL STRATEGY CONSERVATIVE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0356155472
    LU0384823943
    LU0356155043
    LUO004274C00008 BNP PARIBAS FLEXI I TACTICAL STRATEGY GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0356157924
    LU0384826029
    LUO004592C00002 BNP PARIBAS FLEXI IV BOND MEDIUM TERM RMB BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0376697842
    LUO004592C00006 BNP PARIBAS FLEXI IV PLANETARY CHINA-HFT BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0626273287
    LUO006770C00000 BNP PARIBAS GLOBAL BOND FUND Compartiment virtuel pour OPC classique BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0550084692
    LU0550084346
    LU0550084858
    LUO003380C00000 BNP PARIBAS HIGH QUALITY EURO BOND FUND BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0152190681
    LUO004141C00001 BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER BNP PARIBAS INVESTMENT PARTNERS LUXEMBOURG 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0245287403
    LU0245286777
    LU0245286934
    LUO000051C00117 BNP PARIBAS L1 ABSOLUTE RETURN BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0161139729
    LU0161139562
    LU0161139646
    LUO000051C00118 BNP PARIBAS L1 ABSOLUTE RETURN GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0161140149
    LU0161140222
    LU0161140495
    LU0372929157
    LUO000051C00116 BNP PARIBAS L1 ABSOLUTE RETURN STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0161139216
    LU0161138671
    LU0161138838
    LU0161139059
    LUO000051C00187 BNP PARIBAS L1 BOND ASIA EX-JAPAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si 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, CP L-5826, Hesperange obligaciones capital variable si 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, CP L-5826, Hesperange obligaciones capital variable si LU0270761579
    LU0011928255
    LU0030437460
    LU0159059566
    LUO000051C00109 BNP PARIBAS L1 BOND EURO HIGH YIELD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si 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, CP L-5826, Hesperange obligaciones capital variable si LU0075912765
    LU0075913490
    LU0159065456
    LU0159065530
    LU0531561008
    LUO000051C00067 BNP PARIBAS L1 BOND EUROPE EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0088340327
    LU0088340673
    LU0159064301
    LU0159064566
    LU0531557584
    LUO000051C00038 BNP PARIBAS L1 BOND EUROPE PLUS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0270761819
    LU0010000809
    LU0010001013
    LU0159056380
    LU0159056620
    LUO000051C00121 BNP PARIBAS L1 BOND EURO PREMIUM BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0172351099
    LU0172350877
    LU0172351255
    LUO000051C00041 BNP PARIBAS L1 BOND USD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0372941368
    LU0061749734
    LU0061749817
    LU0159072072
    LU0162803307
    LU0531562238
    LUO000051C00104 BNP PARIBAS L1 BOND WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0132149724
    LU0132150227
    LU0152670112
    LU0159063832
    LUO000051C00237 BNP PARIBAS L1 BOND WORLD EMERGING CORPORATE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si 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, CP L-5826, Hesperange mixtos capital variable si 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, CP L-5826, Hesperange obligaciones capital variable si 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, CP L-5826, Hesperange obligaciones capital variable si LU0377063960
    LU0377064265
    LU0377064778
    LU0377065825
    LUO000051C00141 BNP PARIBAS L1 CONVERTIBLE BOND WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si 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, CP L-5826, Hesperange mixtos capital variable si LU0183967859
    LUO000051C00128 BNP PARIBAS L1 DIVERSIFIED ACTIVE CLICK STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0183969046
    LU0183968741
    LUO000051C00078 BNP PARIBAS L1 DIVERSIFIED WORLD BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0159091536
    LU0132151118
    LU0132151464
    LUO000051C00079 BNP PARIBAS L1 DIVERSIFIED WORLD GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0159092344
    LU0132152439
    LU0132152785
    LUO000051C00111 BNP PARIBAS L1 DIVERSIFIED WORLD HIGH GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0161745483
    LU0161745210
    LUO000051C00080 BNP PARIBAS L1 DIVERSIFIED WORLD STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0159093664
    LU0132151621
    LU0132152199
    LUO000051C00192 BNP PARIBAS L1 EQUITY ASIA EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0251283205
    LU0251282579
    LU0251282736
    LU0251283031
    LUO000051C00071 BNP PARIBAS L1 EQUITY BEST SELECTION USA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0092590230
    LU0092590669
    LU0158880830
    LU0531567468
    LU0531567971
    LU0531568359
    LU0531567625
    LUO000051C00003 BNP PARIBAS L1 EQUITY CHINA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0087045117
    LU0158091164
    LU0087045034
    LU0531757838
    LUO000051C00028 BNP PARIBAS L1 EQUITY EUROPE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0010012721
    LU0158838390
    LU0158838473
    LU0176506888
    LU0531758216
    LUO000051C00099 BNP PARIBAS L1 EQUITY EUROPE CONSUMER DURABLES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0159055143
    LU0123340951
    LU0123341256
    LUO000051C00090 BNP PARIBAS L1 EQUITY EUROPE CONSUMER GOODS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0159030666
    LU0119118205
    LU0119119195
    LUO000051C00066 BNP PARIBAS L1 EQUITY EUROPE EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0088339741
    LU0088340160
    LU0158839877
    LU0158840297
    LU0531758646
    LU0531758307
    LUO000051C00096 BNP PARIBAS L1 EQUITY EUROPE ENERGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0159053361
    LU0123341413
    LU0123341504
    LUO000051C00091 BNP PARIBAS L1 EQUITY EUROPE FINANCE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0159031045
    LU0119119351
    LU0119119781
    LU0159031391
    LU0531759297
    LUO000051C00197 BNP PARIBAS L1 EQUITY EUROPE GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0159031557
    LU0119119864
    LU0119120441
    LUO000051C00097 BNP PARIBAS L1 EQUITY EUROPE INDUSTRIALS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0123168287
    LU0123168527
    LUO000051C00098 BNP PARIBAS L1 EQUITY EUROPE MATERIALS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0159054336
    LU0123341769
    LU0123342064
    LUO000051C00093 BNP PARIBAS L1 EQUITY EUROPE TECHNOLOGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0119122496
    LU0119121928
    LUO000051C00094 BNP PARIBAS L1 EQUITY EUROPE TELECOM BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0159033173
    LU0119122900
    LU0119123114
    LUO000051C00095 BNP PARIBAS L1 EQUITY EUROPE UTILITIES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0159052637
    LU0119123387
    LU0119123460
    LUO000051C00196 BNP PARIBAS L1 EQUITY GERMANY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0381891588
    LU0377077325
    LU0377077838
    LU0531760030
    LUO000051C00199 BNP PARIBAS L1 EQUITY HIGH DIVIDEND PACIFIC BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0377081350
    LU0531762911
    LU0531763059
    LU0377081780
    LUO000051C00200 BNP PARIBAS L1 EQUITY HIGH DIVIDEND USA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0377085773
    LU0377086078
    LU0377086318
    LU0377086748
    LUO000051C00202 BNP PARIBAS L1 EQUITY INDIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0377089684
    LU0377088363
    LU0377088959
    LU0377089502
    LU0531764370
    LU0531764537
    LUO000051C00169 BNP PARIBAS L1 EQUITY INDONESIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0291300431
    LU0291299674
    LU0291300191
    LU0291300605
    LU0531764701
    LU0531765005
    LU0531764966
    LUO000051C00023 BNP PARIBAS L1 EQUITY NETHERLANDS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0043962355
    LU0270761140
    LU0531769098
    LUO000051C00153 BNP PARIBAS L1 EQUITY PACIFIC EX-JAPAN BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0230103136
    LU0230103300
    LU0230103482
    LU0531769502
    LU0531769171
    LUO000051C00165 BNP PARIBAS L1 EQUITY RUSSIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0116160465
    LU0116160549
    LU0158988799
    LU0531774841
    LU0531774767
    LU0531775061
    LUO000051C00198 BNP PARIBAS L1 EQUITY USA GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0072778490
    LU0158833755
    LU0176507001
    LUO000051C00075 BNP PARIBAS L1 EQUITY WORLD CONSUMER DURABLES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0080609240
    LU0080609679
    LU0159026045
    LU0531571734
    LUO000051C00029 BNP PARIBAS L1 EQUITY WORLD EMERGING BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0080608788
    LU0080608945
    LU0159004745
    LU0159005122
    LU0531572898
    LU0531572542
    LUO000051C00033 BNP PARIBAS L1 EQUITY WORLD FINANCE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0076548550
    LU0076549012
    LU0159026474
    LU0531759453
    LUO000051C00034 BNP PARIBAS L1 EQUITY WORLD HEALTH CARE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0074280149
    LU0074280222
    LU0159026714
    LU0159026987
    LU0531762085
    LUO000051C00203 BNP PARIBAS L1 EQUITY WORLD INDUSTRIALS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0377089841
    LUO000051C00011 BNP PARIBAS L1 EQUITY WORLD LOW VOLATILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0377091409
    LU0377091748
    LU0531767803
    LUO000051C00036 BNP PARIBAS L1 EQUITY WORLD TECHNOLOGY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0076272896
    LU0076273605
    LU0159027951
    LU0159028090
    LUO000051C00037 BNP PARIBAS L1 EQUITY WORLD TELECOM BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0074280495
    LU0074280578
    LU0531773959
    LU0531774171
    LUO000051C00077 BNP PARIBAS L1 EQUITY WORLD UTILITIES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0103371943
    LU0103372594
    LU0159029577
    LU0531775731
    LUO000051C00213 BNP PARIBAS L1 GREEN TIGERS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0374655776
    LU0374254513
    LU0374654613
    LU0531778081
    LU0531778164
    LUO000051C00214 BNP PARIBAS L1 LIFECYCLE 2015 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377097273
    LUO000051C00216 BNP PARIBAS L1 LIFECYCLE 2020 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377099725
    LUO000051C00218 BNP PARIBAS L1 LIFECYCLE 2025 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377102610
    LUO000051C00220 BNP PARIBAS L1 LIFECYCLE 2030 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377105555
    LUO000051C00222 BNP PARIBAS L1 LIFECYCLE 2035 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377108062
    LUO000051C00225 BNP PARIBAS L1 MODEL 1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377111959
    LUO000051C00226 BNP PARIBAS L1 MODEL 2 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377113229
    LUO000051C00227 BNP PARIBAS L1 MODEL 3 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377114623
    LUO000051C00228 BNP PARIBAS L1 MODEL 4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377116081
    LUO000051C00229 BNP PARIBAS L1 MODEL 5 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377117485
    LUO000051C00230 BNP PARIBAS L1 MODEL 6 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377118962
    LUO000051C00130 BNP PARIBAS L1 OBAM EQUITY WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange mixtos capital variable si 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, CP L-5826, Hesperange mixtos capital variable si 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, CP L-5826, Hesperange participaciones capital variable si 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, CP L-5826, Hesperange participaciones capital variable si LU0291291770
    LU0291292075
    LU0291292315
    LU0531980406
    LU0531980745
    LUO000051C00236 BNP PARIBAS L1 REAL ESTATE SECURITIES WORLD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0377127526
    LU0377127286
    LU0377127369
    LU0531981479
    LU0531981636
    LUO000051C00124 BNP PARIBAS L1 SAFE BALANCED W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269750187
    LU0179773345
    LU0269744370
    LU0179773691
    LUO000051C00142 BNP PARIBAS L1 SAFE BALANCED W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269750930
    LU0194605332
    LU0269746151
    LUO000051C00132 BNP PARIBAS L1 SAFE BALANCED W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269750344
    LU0186252291
    LU0269744966
    LU0186252374
    LUO000051C00136 BNP PARIBAS L1 SAFE BALANCED W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269750427
    LU0191756260
    LU0269745856
    LU0191757151
    LUO000051C00171 BNP PARIBAS L1 SAFE CONSERVATIVE W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0291278835
    LU0291278595
    LU0291279056
    LUO000051C00177 BNP PARIBAS L1 SAFE CONSERVATIVE W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0291289105
    LU0291288396
    LUO000051C00173 BNP PARIBAS L1 SAFE CONSERVATIVE W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0291280732
    LU0291280229
    LUO000051C00175 BNP PARIBAS L1 SAFE CONSERVATIVE W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0291284304
    LU0291284213
    LUO000051C00125 BNP PARIBAS L1 SAFE GROWTH W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0269751409
    LU0179774236
    LU0269746409
    LU0179774400
    LUO000051C00143 BNP PARIBAS L1 SAFE GROWTH W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269753017
    LU0194606140
    LU0269747399
    LUO000051C00133 BNP PARIBAS L1 SAFE GROWTH W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269752555
    LU0186252531
    LU0269746664
    LUO000051C00137 BNP PARIBAS L1 SAFE GROWTH W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269752712
    LU0191757409
    LU0269746821
    LUO000051C00172 BNP PARIBAS L1 SAFE HIGH GROWTH W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0291279643
    LU0291279213
    LUO000051C00178 BNP PARIBAS L1 SAFE HIGH GROWTH W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0291291267
    LU0291291184
    LUO000051C00174 BNP PARIBAS L1 SAFE HIGH GROWTH W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0291283751
    LU0291283249
    LUO000051C00176 BNP PARIBAS L1 SAFE HIGH GROWTH W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0291285459
    LU0291285020
    LUO000051C00126 BNP PARIBAS L1 SAFE STABILITY W1 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0269753108
    LU0179775043
    LU0269749338
    LU0179775399
    LUO000051C00144 BNP PARIBAS L1 SAFE STABILITY W10 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269753793
    LU0194607205
    LU0269749767
    LU0194607973
    LU0531992914
    LUO000051C00134 BNP PARIBAS L1 SAFE STABILITY W4 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269753363
    LU0186252887
    LU0269749502
    LU0186252960
    LUO000051C00138 BNP PARIBAS L1 SAFE STABILITY W7 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0269753520
    LU0191758126
    LU0269749684
    LU0191758639
    LUO000051C00016 BNP PARIBAS L1 SUSTAINABLE ACTIVE ALLOCATION BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0087047089
    LU0087047162
    LUO000051C00167 BNP PARIBAS L1 SUSTAINABLE BOND EURO BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0269743992
    LU0269743562
    LU0269743646
    LU0531562154
    LUO000051C00015 BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0087046354
    LU0087046784
    LUO000051C00017 BNP PARIBAS L1 SUSTAINABLE DIVERSIFIED EUROPE GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0087047246
    LU0087047592
    LUO000051C00239 BNP PARIBAS L1 V350 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0429159980
    LU0429160137
    LU0429160483
    LU0429161028
    LU0429161291
    LU0429161457
    LU0531999091
    LUO000051C00150 BNP PARIBAS L1 WORLD COMMODITIES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange otros capital variable si 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, CP L-5826, Hesperange otros capital variable si 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, CP L-5826, Howald-Hesperange mixtos capital variable si LU0223258764
    LUO003980C00003 BNP PARIBAS LDI SOLUTION DURATION MATCHING 10-15 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0223259143
    LUO003980C00004 BNP PARIBAS LDI SOLUTION DURATION MATCHING 15-20 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0223259499
    LUO003980C00005 BNP PARIBAS LDI SOLUTION DURATION MATCHING 20-25 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0223259903
    LUO003980C00006 BNP PARIBAS LDI SOLUTION DURATION MATCHING 25-35 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0223260232
    LUO003980C00007 BNP PARIBAS LDI SOLUTION DURATION MATCHING 35-50 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0223260588
    LUO003980C00002 BNP PARIBAS LDI SOLUTION DURATION MATCHING 5-10 Y EURO P BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0223258848
    LUO001678C00028 BNP PARIBAS L FIX BULL AND BEAR BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0385221832
    LUO001678C00018 BNP PARIBAS L FIX DOUBLE FIVE PLUS BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0224479633
    LUO001678C00031 BNP PARIBAS L FIX K2 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0463126515
    LUO001678C00030 BNP PARIBAS L FIX SIGMA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0416139474
    LUO002844C00078 BNP PARIBAS PLAN INTERNATIONAL DERIVATIVES FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange otros capital variable si LU0258897114
    LU0238588510
    LUO002844C00009 BNP PARIBAS PLAN TARGET CLICK FUND 2013 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111805155
    LUO002844C00010 BNP PARIBAS PLAN TARGET CLICK FUND 2014 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111805312
    LUO002844C00011 BNP PARIBAS PLAN TARGET CLICK FUND 2015 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111805585
    LUO002844C00012 BNP PARIBAS PLAN TARGET CLICK FUND 2016 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111805742
    LUO002844C00013 BNP PARIBAS PLAN TARGET CLICK FUND 2017 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111805825
    LUO002844C00014 BNP PARIBAS PLAN TARGET CLICK FUND 2018 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111806476
    LUO002844C00015 BNP PARIBAS PLAN TARGET CLICK FUND 2019 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111806559
    LUO002844C00016 BNP PARIBAS PLAN TARGET CLICK FUND 2020 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111806633
    LUO002844C00017 BNP PARIBAS PLAN TARGET CLICK FUND 2021 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111806989
    LUO002844C00018 BNP PARIBAS PLAN TARGET CLICK FUND 2022 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111807102
    LUO002844C00019 BNP PARIBAS PLAN TARGET CLICK FUND 2023 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111807797
    LUO002844C00020 BNP PARIBAS PLAN TARGET CLICK FUND 2024 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111807870
    LUO002844C00021 BNP PARIBAS PLAN TARGET CLICK FUND 2025 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111808092
    LUO002844C00022 BNP PARIBAS PLAN TARGET CLICK FUND 2026 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111808258
    LUO002844C00023 BNP PARIBAS PLAN TARGET CLICK FUND 2027 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111808332
    LUO002844C00024 BNP PARIBAS PLAN TARGET CLICK FUND 2028 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111808506
    LUO002844C00025 BNP PARIBAS PLAN TARGET CLICK FUND 2029 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111808688
    LUO002844C00026 BNP PARIBAS PLAN TARGET CLICK FUND 2030 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111808845
    LUO002844C00027 BNP PARIBAS PLAN TARGET CLICK FUND 2031 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111808928
    LUO002844C00028 BNP PARIBAS PLAN TARGET CLICK FUND 2032 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111809066
    LUO002844C00029 BNP PARIBAS PLAN TARGET CLICK FUND 2033 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111809140
    LUO002844C00030 BNP PARIBAS PLAN TARGET CLICK FUND 2034 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111809223
    LUO002844C00031 BNP PARIBAS PLAN TARGET CLICK FUND 2035 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0111809579
    LUO002844C00032 BNP PARIBAS PLAN TARGET CLICK FUND 2036 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0184022035
    LUO002844C00033 BNP PARIBAS PLAN TARGET CLICK FUND 2037 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0184022118
    LUO002844C00034 BNP PARIBAS PLAN TARGET CLICK FUND 2038 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0184022209
    LUO002844C00035 BNP PARIBAS PLAN TARGET CLICK FUND 2039 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0184022464
    LUO002844C00036 BNP PARIBAS PLAN TARGET CLICK FUND 2040 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0184022548
    LUO002844C00037 BNP PARIBAS PLAN TARGET CLICK FUND 2041 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0184022894
    LUO002844C00038 BNP PARIBAS PLAN TARGET CLICK FUND 2042 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0184022977
    LUO003336C00002 BNP PARIBAS PORTFOLIO FOF BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0143143427
    LU0143143344
    LUO003336C00005 BNP PARIBAS PORTFOLIO FOF CONSERVATIVE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0250438123
    LU0250437588
    LUO003336C00003 BNP PARIBAS PORTFOLIO FOF GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0143145711
    LU0143145398
    LUO003336C00006 BNP PARIBAS PORTFOLIO FOF HIGH GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0250438552
    LU0250438479
    LUO003336C00001 BNP PARIBAS PORTFOLIO FOF STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0143143260
    LU0143124807
    LUO000737C00016 BNP PARIBAS PORTFOLIO FUND BALANCED BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0143159779
    LU0143159266
    LUO000737C00014 BNP PARIBAS PORTFOLIO FUND CONSERVATIVE BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si LU0143157484
    LU0143156916
    LUO000737C00017 BNP PARIBAS PORTFOLIO FUND GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0143160272
    LU0143159852
    LUO000737C00019 BNP PARIBAS PORTFOLIO FUND HIGH GROWTH BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange participaciones capital variable si LU0182413400
    LU0182413319
    LUO000737C00015 BNP PARIBAS PORTFOLIO FUND STABILITY BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange obligaciones capital variable si 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, CP L-5826, Howald-Hesperange inmobiliarios capital variable si 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, CP L-5826, Howald-Hesperange inmobiliarios capital variable si LU0254733966
    LU0254732646
    LUO004097C00002 BNP PARIBAS QUAM FUND 10/25 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0236673470
    LU0236673397
    LUO004097C00005 BNP PARIBAS QUAM FUND 10/25 USD BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange otros capital variable si LU0520948877
    LU0520948950
    LUO004097C00003 BNP PARIBAS QUAM FUND 15/40 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0236674015
    LU0236673637
    LUO004097C00004 BNP PARIBAS QUAM FUND 25/60 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0236674361
    LU0236674106
    LUO004097C00001 BNP PARIBAS QUAM FUND 5/15 BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Hesperange mixtos capital variable si LU0236673041
    LU0236672407
    LUO003509C00001 BOAZ PRIVATE EQUITY HOLDINGS SUB-FUND A BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0212100993
    LUO003509C00002 BOAZ PRIVATE EQUITY HOLDINGS SUB-FUND B BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0212101025
    LUO003509C00003 BOAZ PRIVATE EQUITY HOLDINGS SUB-FUND C BNP Paribas Securities Services, succursale de Luxembourg 50, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0203505556
    LUO002933C00007 BO FUND II EUROPE CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si LU0277755863
    LUO002933C00006 BO FUND II GLOBAL BALANCED (CHF) CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si LU0277755608
    LUO002933C00001 BO FUND II GLOBAL EMERGING CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg otros capital variable si LU0121322043
    LUO002933C00002 BO FUND II HELVETICUS CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg mixtos capital variable si LU0277754460
    LUO002933C00003 BO FUND II OBLIGEST CHF CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg obligaciones capital variable si LU0277754627
    LUO002933C00004 BO FUND II OBLIGEST EURO CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg obligaciones capital variable si LU0277755194
    LUO002933C00005 BO FUND II OBLIGEST USD CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg obligaciones capital variable si LU0277755434
    LUO007684C00001 BO FUND IV BO ENERGY FUND CACEIS Bank Luxembourg 5, allée Scheffer, CP L-2520, Luxembourg participaciones capital variable si LU0864457279
    LU0864457352
    LU0864457436
    LUO000756C00007 BOLUX DIVERSIFIÉ EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0179471767
    LUO000756C00005 BOLUX INNOVATION EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0082869909
    LUO000756C00004 BOLUX INTERNATIONAL EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0027040210
    LUO000756C00001 BOLUX RENDEMENT EURO EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0012188081
    LUO000756C00006 BOLUX UTILITIES EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg participaciones capital variable si LU0138541494
    LUO005632C00002 BONAFIDE UMBRELLA FUND BONAFIDE ALPHA 400 LRI INVEST S.A. 1C, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0196628456
    LUO005632C00003 BONAFIDE UMBRELLA FUND BONAFIDE DYNAMIC LRI INVEST S.A. 1C, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0326205159
    LUO005632C00001 BONAFIDE UMBRELLA FUND PERFORMER MULTI ASSET FUND LRI INVEST S.A. 1C, rue Gabriel Lippmann, CP L-5365, Munsbach mixtos capital variable si LU0364113687
    LUO004698C00000 BOND ABSOLUTE RETURN Compartiment virtuel pour OPC classique UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen obligaciones capital variable si LU0305721903
    LU0644515883
    LU0305721812
    LU0305721655
    LU0305721739
    LUO004699C00000 BOND RELATIVE RETURN Compartiment virtuel pour OPC classique UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen obligaciones capital variable si LU0305722034
    LUO001425C00005 BOND SELECT TRUST AUSTRALIAN DOLLAR FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0061948344
    LUO001425C00009 BOND SELECT TRUST CANADIAN DOLLAR FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0174566520
    LUO001425C00008 BOND SELECT TRUST EURO FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0090167080
    LUO001425C00007 BOND SELECT TRUST NEW ZEALAND DOLLAR FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0086440558
    LUO001425C00006 BOND SELECT TRUST U.K.POUND FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0086440392
    LUO001425C00003 BOND SELECT TRUST U.S. DOLLAR FUND Nomura Bank (Luxembourg) S.A. 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0061948005
    LUO002144C00002 BOSS CONCEPT IPC SICAV BOSS CONCEPT 2 UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen mixtos capital variable si LU0091827138
    LUO006838C00001 BOSTON & ALEXANDER NUMBER ONE FUND Citibank International Plc (Luxembourg Branch) 31, Z.A. Bourmicht, CP L-8070, Bertrange otros capital variable si XXXXXXXXXXXX
    LUO005412C00001 BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF BOURNE ALPHA SELECT DIVERSIFIED FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 14, boulevard Royal, CP L-2449, Luxembourg otros capital variable si 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, CP L-2346, Luxembourg inmobiliarios capital variable si LU0236763206
    LU0236763974
    LUO003139C00004 BPA INTERNATIONAL SELECTION FUND BALANCED FUND EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg obligaciones capital variable si LU0598197639
    LUO003139C00003 BPA INTERNATIONAL SELECTION FUND DOLPHIN EQUITIES EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg participaciones capital variable si LU0281390632
    LU0281390988
    LUO003139C00001 BPA INTERNATIONAL SELECTION FUND IBERIAN EQUITIES EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg participaciones capital variable si LU0134080414
    LUO002150C00003 BPER INTERNATIONAL SICAV EQUITY ASIA PACIFIC UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0085741543
    LUO002150C00010 BPER INTERNATIONAL SICAV EQUITY EASTERN EUROPE UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0107884123
    LUO002150C00009 BPER INTERNATIONAL SICAV EQUITY EMERGING MARKETS UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0107883588
    LUO002150C00001 BPER INTERNATIONAL SICAV EQUITY EUROPE UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0085741386
    LUO002150C00002 BPER INTERNATIONAL SICAV EQUITY NORTH AMERICA UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0085741469
    LUO002150C00008 BPER INTERNATIONAL SICAV EUROPEAN EQUITIES SMALL CAP UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg participaciones capital variable si LU0107883315
    LUO002150C00004 BPER INTERNATIONAL SICAV GLOBAL BOND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg obligaciones capital variable si LU0085741626
    LUO002150C00012 BPER INTERNATIONAL SICAV GLOBAL CONVERTIBLE BOND EUR UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg obligaciones capital variable si LU0179154363
    LUO002150C00013 BPER INTERNATIONAL SICAV GLOBAL MEDIUM TERM BOND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg obligaciones capital variable si LU0214548348
    LUO002150C00015 BPER INTERNATIONAL SICAV MULTI ASSET DIVIDEND UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0579081497
    LUO002150C00014 BPER INTERNATIONAL SICAV SHORT TERM EUR CORPORATES UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0253380819
    LUO001466C00010 BPI GLOBAL INVESTMENT FUND BPI AFRICA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0638552355
    LU0638552439
    LU0638552512
    LUO001466C00011 BPI GLOBAL INVESTMENT FUND BPI AMERICA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0678329656
    LU0678329573
    LU0678329730
    LUO001466C00002 BPI GLOBAL INVESTMENT FUND BPI EUROPA (LUX.) BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si LU0049736407
    LUO001466C00006 BPI GLOBAL INVESTMENT FUND BPI HIGH INCOME BOND FUND BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange obligaciones capital variable si LU0220378383
    LU0220378110
    LUO001466C00008 BPI GLOBAL INVESTMENT FUND BPI IBERIA BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0292624037
    LU0292622254
    LUO001466C00005 BPI GLOBAL INVESTMENT FUND BPI OPPORTUNITIES BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange mixtos capital variable si LU0220377815
    LU0220377575
    LUO001466C00007 BPI GLOBAL INVESTMENT FUND BPI UNIVERSAL BNP Paribas Securities Services, succursale de Luxembourg 33, rue de Gasperich, CP L-5826, Howald-Hesperange participaciones capital variable si 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, CP L-1882, Luxembourg inmobiliarios capital variable si XXXXXXXXXXXX
    LUO005630C00000 BPT HANSA LUX SICAV-SIF Compartiment virtuel pour OPC classique EUROPEAN FUND ADMINISTRATION S.A., EFA 2, rue d'Alsace, CP L-1122, Luxembourg inmobiliarios capital variable si XXXXXXXXXXXX
    LUO004032C00002 BPVN ENHANCED FUND BPVN ENHANCED GLOBAL BOND Banco Popolare Luxembourg S.A. 26, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0315060854
    LUO004032C00003 BPVN ENHANCED FUND BPVN ENHANCED GLOBAL EQUITY Banco Popolare Luxembourg S.A. 26, boulevard Royal, CP L-2449, Luxembourg participaciones capital variable si LU0315061076
    LUO004032C00001 BPVN ENHANCED FUND BPVN ENHANCED SHORT TERM Banco Popolare Luxembourg S.A. 26, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0315061233
    LUO000530C00003 BPVN STRATEGIC INVESTMENT FUND EUROPEAN FLEXIBLE DYNAMIC Banco Popolare Luxembourg S.A. 26, boulevard Royal, CP L-2449, Luxembourg participaciones capital variable si LU0746205151
    LU0481019254
    LUO000530C00005 BPVN STRATEGIC INVESTMENT FUND FIRMITUDO FLEXIBLE STRATEGY Banco Popolare Luxembourg S.A. 26, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0522615623
    LUO000530C00001 BPVN STRATEGIC INVESTMENT FUND GLOBAL DYNAMIC Banco Popolare Luxembourg S.A. 26, boulevard Royal, CP L-2449, Luxembourg obligaciones capital variable si LU0303439136
    LU0012053236
    LUO000530C00002 BPVN STRATEGIC INVESTMENT FUND VIS Banco Popolare Luxembourg S.A. 26, boulevard Royal, CP L-2449, Luxembourg mixtos capital variable si LU0322420737
    LUO006347C00001 BRADESCO GLOBAL FUNDS BRAZILIAN EQUITIES MEGATRENDS EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg participaciones capital variable si LU0447459412
    LU0508552873
    LU0447459339
    LUO006347C00004 BRADESCO GLOBAL FUNDS BRAZILIAN EQUITIES MID SMALL CAPS EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg participaciones capital variable si LU0670731933
    LU0670732584
    LU0670732071
    LU0860816957
    LUO006347C00002 BRADESCO GLOBAL FUNDS BRAZILIAN FIXED INCOME EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg obligaciones capital variable si LU0447459503
    LU0447459685
    LU0508552956
    LUO006347C00003 BRADESCO GLOBAL FUNDS BRAZILIAN HARD CURRENCY BOND FUND USD EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg obligaciones capital variable si LU0560843715
    LU0560844796
    LU0566752720
    LU0678341354
    LU0858360992
    LU0869710201
    LUO006347C00006 BRADESCO GLOBAL FUNDS LATIN AMERICA EQUITY EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg participaciones capital variable si LU0869710623
    LUO006347C00005 BRADESCO GLOBAL FUNDS SHORT DURATION EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg obligaciones capital variable si LU0769919282
    LUO006924C00001 BRANCA AC FUND SCA BRANCA CLASSIC HEDGE EUROPEAN FUND ADMINISTRATION S.A., EFA 11, rue Aldringen, CP L-1118, Luxembourg otros capital variable si LU0585229379
    LUO004760C00000 BRANDENBURG FUND SICAV-FIS Compartiment virtuel pour OPC classique RBC Investor Services Bank S.A. 69, route d'Esch, CP L-1470, Luxembourg inmobiliarios capital variable si LU0343213459
    LU0343213376
    LU0343213533
    LUO003332C00001 BRAUCO.INVEST AKTIEN WELT WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg participaciones capital variable si LU0147287758
    LUO003332C00003 BRAUCO.INVEST FLEX WELT WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg mixtos capital variable si LU0494907040
    LUO004236C00000 BREISGAU-RENT Compartiment virtuel pour OPC classique DWS INVESTMENT S.A. 2, boulevard Konrad Adenauer, CP L-1115, Luxembourg obligaciones capital variable si LU0257921220
    LUO006041C00004 BREVAN HOWARD INVESTMENT FUND EMERGING MARKETS LOCAL FIXED INCOME FUND J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves, CP L-2633, Senningerberg mixtos capital variable si 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, CP L-2633, Senningerberg otros capital variable si 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, CP L-2453, Luxembourg mixtos capital variable si LU0701088873
    LUO004966C00000 BRUNE GLOBAL INVESTMENTS Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg mixtos capital variable si LU0327020078
    LUO007062C00000 BRUNSWICK GPE SICAV-SIF Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 7, rue Lou Hemmer, CP L-1748, Findel-Golf participaciones capital variable si LU0623684387
    LUO004582C00001 BS BEST STRATEGIES UL FONDS TREND & VALUE UNION INVESTMENT FINANCIAL SERVICES S.A. 4, rue Thomas Edison, CP L-1445, Luxembourg-Strassen mixtos capital variable si LU0288759672
    LU0288760092
    LUO005415C00000 BSF-GLOBAL BALANCE Compartiment virtuel pour OPC classique WARBURG INVEST LUXEMBOURG S.A. 2, place Dargent, CP L-1413, Luxembourg mixtos capital variable si LU0338100323
    LUO005296C00010 BSI FLEX DYNAMIC (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0738796555
    LUO005296C00009 BSI FLEX FOCUS BOND (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0738796472
    LUO005296C00008 BSI FLEX GLOBAL RETURN (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg otros capital variable si LU0404167735
    LU0738797017
    LU0738797363
    LUO005296C00011 BSI FLEX MULTI ASSET (EUR) UBS FUND SERVICES (LUXEMBOURG) S.A. 33A, avenue J-F Kennedy, CP L-1855, Luxembourg mixtos capital variable si LU0738796803
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