ÁREAS DE ACTUACIÓN

Estadísticas

Luxemburgo

Fecha: 21-02-2019Descarga la tabla en CSV

Luxemburgo
CÓDIGO EUROPEO	NOMBRE	NOMBRE DE LA GESTORA	DIRECCIÓN	POLÍTICA DE INVERSIÓN	VARIABILIDAD DEL CAPITAL	SUB FONDO	CÓDIGOS ISIN
LUO005012C00000	AACHEN-INVEST PERFORMANCE		6, rue Lou Hemmer, L-174, Luxembourg-Findel	participaciones	capital variable	No	LU0328045272
LUO005014C00000	AACHEN-INVEST SELECT		6, rue Lou Hemmer, L-174, Luxembourg-Findel	participaciones	capital variable	No	LU0327866777 LU1239118497
LUO008662C00001	AB ALTERNATIVE FUND SICAV-SIF EUROPEAN REAL ESTATE SUB-FUND		121, avenue de la Faïencerie, L-151, Luxembourg	inmobiliarios	capital variable	Sí	LU1316024139 LU1316024303 LU1316024568 LU1316024725 LU1316025029 LU1316025375 LU1316025532 LU1316026340 LU1316026696 LU1316026852 LU1316027074 LU1316028635 LU1316028809 LU1316029013 LU1316030292 LU1316030375 LU1316030458 LU1316030532 LU1316030615 LU1316030888 LU1316030961 LU1316031340 LU1316031423 LU1316031779 LU1316031852 LU1316031936 LU1316032074 LU1316032157 LU1808478801
LUO011458C00000	AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP.		2-4, rue Eugène Ruppert, L-245, Luxembourg	otros	capital variable	No
LURCSB0210177	AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp.		2-4, rue Eugène Ruppert, L, 2453 Luxembourg	alto riesgo	capital variable	No
LUO008921C00001	AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. FIRST COMPARTMENT		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí
LUO008503C00001	AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP FIRST COMPARTMENT		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí
LUO008969C00000	AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP.		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	No
LUO005889C00002	AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT II		80, route d'Esch, L-147, Luxembourg	participaciones	capital variable	Sí	LU0401222228
LUO005889C00004	AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT IV		80, route d'Esch, L-147, Luxembourg	participaciones	capital variable	Sí	LU0460444101
LUO005889C00008	AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT IX		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí	LU1163231761
LUO005889C00006	AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT VI		80, route d'Esch, L-147, Luxembourg	alto riesgo	capital variable	Sí
LUO005889C00009	AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT VIII		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí	LU1163231506
LUO000983C00003	AB FCP I AMERICAN INCOME PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0044957727 LU0044957990 LU0044958022 LU0054548911 LU0079475934 LU0091433606 LU0095030564 LU0095030648 LU0157308031 LU0157312140 LU0231611335 LU0231611681 LU0249549436 LU0447424622 LU0511406216 LU0511406307 LU0539799634 LU0539799808 LU0539800077 LU0592505407 LU0592505589 LU0592505662 LU0592505746 LU0592505829 LU0625944037 LU0689624806 LU0689625878 LU0778786706 LU0778787183 LU0805981734 LU0805981908 LU0838494440 LU0838494796 LU0838494879 LU0838495090 LU0871808910 LU0871809132 LU0871809306 LU0871809488 LU0871809561 LU0897863121 LU0897863477 LU0897863550 LU0897863634 LU0947645726 LU0947646294 LU0947646450 LU0947646708 LU1008671684 LU1008671767 LU1008671841 LU1008671924 LU1014773714 LU1035779856 LU1035779930 LU1035780433 LU1035780607 LU1035780789 LU1069345251 LU1069345335 LU1069345418 LU1069345509 LU1069766787 LU1165976835 LU1165976918 LU1278829830 LU1309713003 LU1309713185 LU1309713268 LU1309713342 LU1309713698 LU1309713771 LU1309713854 LU1747734678 LU1747734835 LU1747734918 LU1747735055 LU1747735139 LU1747735212 LU1747735303
LUO000983C00046	AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0469268469 LU0469268972 LU0469269517 LU0469269947 LU0469270366 LU0469271091 LU0469271257 LU0469271414 LU0469271687 LU0511404195 LU0511404278 LU0511404351 LU0511404435 LU0511404518 LU0511404609 LU0511404864 LU0592506397 LU0592506470 LU0625942841 LU0733933534 LU0733933617 LU0733933880 LU0733933963 LU0805982039 LU0805982112 LU0805982468 LU0806005426 LU0947647938 LU1035778452 LU1069344874 LU1165977130 LU1366339452 LU1802467032
LUO000983C00035	AB FCP I CHINA OPPORTUNITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0084234409 LU0084234581 LU0084967578 LU0258357861 LU0277860069 LU0277862354 LU1020927676 LU1020927833 LU1020928054 LU1020928138 LU1020928302 LU1020928724 LU1020928997 LU1020929292 LU1020929375 LU1020929532 LU1020929615 LU1020929888 LU1020930118 LU1020930209 LU1069347463
LUO000983C00022	AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0203202907 LU0203203111 LU0203203467 LU0204782097 LU0592678923 LU0592679228 LU0592679731 LU0592680234 LU0592681638 LU0592681984 LU0592682107 LU0592682362 LU1165977304
LUO000983C00030	AB FCP I EMERGING MARKETS DEBT PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0246601768 LU0246601925 LU0246604945 LU0246605249 LU0246605595 LU0246605678 LU0246605835 LU0246606130 LU0246606304 LU0246606569 LU0246606643 LU0249553388 LU0447425868 LU0511406562 LU0511406646 LU0511406729 LU0511406992 LU0511407024 LU0511407297 LU0511407370 LU0511407453 LU0511407537 LU0511407610 LU0511407883 LU0511407966 LU0592506637 LU0592506710 LU0778787266 LU0805982542 LU0805982898 LU0805982971 LU0805983193 LU0838495173 LU0838495256 LU0871809645 LU0897863980 LU0897864012 LU0897864285 LU0897864368 LU0897864442 LU0897864798 LU1008671254 LU1008671338 LU1008671411 LU1008671502 LU1035781324 LU1035781597 LU1035781670 LU1035781753 LU1069346226 LU1069346499 LU1069346572 LU1069346655 LU1092472510 LU1165977569 LU1165978880
LUO000983C00002	AB FCP I EMERGING MARKETS GROWTH PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0040709171 LU0040709684 LU0054846695 LU0079455316 LU0206294794 LU0231608976 LU0511402900 LU0511403114 LU0511403205 LU0592507015 LU1278829087 LU1417867923 LU1802466653
LUO000983C00013	AB FCP I EUROPEAN INCOME PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0095024591 LU0095024674 LU0095024757 LU0095025721 LU0095025994 LU0095026026 LU0102827648 LU0173638916 LU0173640730 LU0249549782 LU0264313957 LU0264314336 LU0539801802 LU0539802016 LU0539802289 LU0539802446 LU0539802792 LU0539802958 LU0805983359 LU0871809728 LU0871809991 LU1008670876 LU1008670959 LU1008671098 LU1008671171 LU1013768186 LU1013768343 LU1035780862 LU1035781084 LU1035781167 LU1069347893 LU1113143496 LU1127386065 LU1165977643 LU1165977726 LU1165978963 LU1165979342 LU1165979425 LU1208411907 LU1208415726 LU1278829913 LU1278830093 LU1278830259 LU1309714076 LU1309714159 LU1309714233 LU1309714316 LU1309714407 LU1309714589 LU1516279350 LU1747736459
LUO000983C00049	AB FCP I GLOBAL BOND II PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0838495686
LUO000983C00007	AB FCP I GLOBAL BOND PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0069950391 LU0069950631 LU0069951019 LU0069951449 LU0069951795 LU0069952330 LU0091433788 LU0100120822 LU0102828612 LU0102828885 LU0156897653 LU0174564749 LU0231612655 LU0249551507 LU0472955219 LU0511405085 LU0511405168 LU0511405325 LU0511405598 LU0511405671 LU0511405754 LU0511405838 LU0539805118 LU0539805381 LU0539805548 LU0592507288 LU0625943062 LU0689625019 LU0689625282 LU0689625951 LU0689626090 LU0689626173 LU0805983433 LU0805983516 LU0838495413 LU0838495504 LU0897864871 LU0898837173 LU1008670363 LU1008670447 LU1008670520 LU1008670793 LU1035778965 LU1035779005 LU1069346812 LU1069346903 LU1069347034 LU1165978021
LUO000983C00020	AB FCP I GLOBAL EQUITY BLEND PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0175139822 LU0175140598 LU0179522932 LU0182510197 LU0203203202 LU0231609511 LU0458707584 LU0458708715 LU0997948285
LUO000983C00009	AB FCP I GLOBAL HIGH YIELD PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0081336892 LU0081337197 LU0083181239 LU0091433861 LU0091433945 LU0095035522 LU0102830865 LU0128661278 LU0154094527 LU0156897901 LU0169910741 LU0264315572 LU0437341489 LU0447424465 LU0448041581 LU0448041748 LU0448042043 LU0448042399 LU0448042472 LU0448068782 LU0448068949 LU0511405911 LU0511406059 LU0511406133 LU0592507361 LU0592507445 LU0592507528 LU0623860458 LU0625943492 LU0689625365 LU0689626256 LU0747275229 LU0778787779 LU0805983789 LU0805983862 LU0838495843 LU0838495926 LU0871810064 LU0871810221 LU0871810577 LU0871810650 LU0871810734 LU0897865258 LU1008669860 LU1008669944 LU1008670017 LU1008670108 LU1008670280 LU1014773474 LU1035779187 LU1035779344 LU1035779427 LU1035779773 LU1069345764 LU1069345848 LU1069345921 LU1069346069 LU1069767082 LU1113143140 LU1165977213 LU1165978450 LU1165978534 LU1165978617 LU1278829756 LU1309714662 LU1309714746 LU1309714829 LU1309715040 LU1502657544 LU1747735568 LU1747735642 LU1747735725 LU1747736020 LU1747736293 LU1802467206
LUO000983C00028	AB FCP I GLOBAL VALUE PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0124673897 LU0124674275 LU0128316923 LU0129372966 LU0206942384 LU0231627927 LU0458712741 LU0458713392 LU1035773651 LU1035773735 LU1035773818 LU1035774030 LU1035774113 LU1035774204 LU1035774386 LU1035774543 LU1035774626 LU1035774972 LU1035775193 LU1035775276 LU1035775359 LU1165979185
LUO000983C00023	AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0239027880 LU0239028268 LU0239028938 LU0239029407 LU0239031130 LU0239031569 LU0277863162 LU0539809615 LU0539810035 LU0539810209 LU0574893599 LU0636277393 LU0689626330 LU0689626413 LU0897865415 LU0897865761 LU1008672062 LU1008672146 LU1008672229 LU1008672492 LU1008672575 LU1008672815 LU1013768699 LU1013768855 LU1035778536 LU1035778700 LU1035778882 LU1747736616
LUO000983C00005	AB FCP I MORTGAGE INCOME PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0239551137 LU1021287708 LU1021288185 LU1021288698 LU1021288854 LU1021289076 LU1021289589 LU1021289829 LU1021290322 LU1021290678 LU1021291304 LU1021291643 LU1021292294 LU1021292617 LU1021293185 LU1035781837 LU1035781910 LU1035782058 LU1035782132 LU1035782215 LU1035782306 LU1165978294 LU1165979268 LU1684389239 LU1699968225 LU1732775710 LU1802465929 LU1802466067 LU1828119120 LU1900233112
LUO000983C00026	AB FCP I SUSTAINABLE US THEMATIC PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0124676726 LU0124677880 LU0128316170 LU0129372610 LU0138075154 LU0231628149 LU0520232546 LU0520233437 LU0520233601 LU0520233940 LU0520234088 LU0689625522 LU0689626504 LU0689626686 LU0689626926 LU0733933450
LUO003015C00005	AB FCP II COLUMBUS GLOBAL CORPORATE LOW VOLATILITY PORTFOLIO (EURO)		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0336586994
LUO003015C00004	AB FCP II EMERGING MARKETS VALUE PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0145423298 LU0231627760 LU0474345724 LU0474580486 LU0669589656
LUO008302C00001	AB FUNDS GLOBAL EQUITY FUND		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1087828387 LU1087828460 LU1715614266 LU1715614423
LUO008302C00002	AB FUNDS GLOBAL FIXED INCOME FUND		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1087828890 LU1087828973
LUO007890C00001	AB INSTITUTIONAL SERIES B AB COMMERCIAL REAL ESTATE DEBT SERIES I-B		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0949337066 LU0949337223
LUO007890C00003	AB INSTITUTIONAL SERIES B AB COMMERCIAL REAL ESTATE DEBT SERIES III-B		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1545475680 LU1545476142
LUO008111C00000	AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP.		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	No
LUO004231C00039	AB SICAV I AB ESG RESPONSIBLE GLOBAL FACTOR PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1467540743 LU1467540826 LU1467541048
LUO004231C00052	AB SICAV I ALL CHINA EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1808992512 LU1808992603 LU1808992785 LU1808992868 LU1808992942
LUO004231C00042	AB SICAV I ALL MARKET INCOME PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0203201768 LU0203201842 LU0203201925 LU0203202063 LU0203203384 LU0203270656 LU0204782170 LU1127386651 LU1127386735 LU1127386909 LU1127387030 LU1127387386 LU1127387469 LU1127387626 LU1127387899 LU1127388194 LU1127388277 LU1127388434 LU1127388517 LU1127388780 LU1127390331 LU1127390414 LU1127390927 LU1127391065 LU1127391222 LU1127391495 LU1127391651 LU1127391735 LU1127392030 LU1127392113 LU1127392386 LU1127392469 LU1165978377 LU1877324506 LU1877324688 LU1877324761 LU1877324845 LU1877324928 LU1877325065 LU1877325149 LU1877325222 LU1877325735 LU1877325818 LU1877325909 LU1877326030 LU1877326113 LU1877326386 LU1877326469 LU1877326543 LU1877326626 LU1934453579
LUO004231C00050	AB SICAV I ALL MARKET TOTAL RETURN PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1675844465 LU1675844549 LU1675844622 LU1675844895
LUO004231C00051	AB SICAV I ALTERNATIVE RISK PREMIA PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1675843905 LU1675844036 LU1675844119 LU1675844200 LU1675844382 LU1720897393 LU1720897476 LU1720897559 LU1720897633 LU1720897716 LU1720897807 LU1720897989 LU1720898011
LUO004231C00043	AB SICAV I AMERICAN GROWTH PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0036498490 LU0038774260 LU0054403190 LU0079474960 LU0079475348 LU0079475777 LU0130376550 LU0494764771 LU0511403387 LU0511403460 LU0511403544 LU0511403627 LU1035775433 LU1035775516 LU1035775789 LU1035775862 LU1035775946 LU1035776084 LU1035776241 LU1278829160 LU1425419394 LU1802466497 LU1877328911
LUO004231C00040	AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1467537442 LU1467537525 LU1467537798 LU1467537871 LU1467537954 LU1467538093 LU1467538176 LU1467538259 LU1467538333 LU1467539497 LU1467539570 LU1467539653 LU1467539737 LU1467539810 LU1467539901 LU1467540073 LU1467540156 LU1467540230 LU1467540404 LU1467540586 LU1467540669
LUO004231C00048	AB SICAV I ASIA LOW VOLATILITY EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1675841958 LU1675842170 LU1675842337 LU1675842410 LU1675842501 LU1675842683 LU1675842766 LU1675842840 LU1675842923 LU1675843061 LU1675843145 LU1675843228 LU1675843491 LU1675843574 LU1675843657 LU1675843731 LU1675843814
LUO004231C00017	AB SICAV I ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0736555797 LU0736555870 LU0736556092 LU0736556258 LU0736556332 LU0736556415 LU0736556688 LU0736556761 LU0736556845 LU0736557140 LU0736557223 LU0736557579 LU0736557736 LU0736557819 LU0736558031 LU0736558114 LU0736558387 LU0736558460 LU0736558544 LU0736558890 LU0800104944 LU0800105081 LU0800105248 LU0800105321 LU0800105594 LU0965508129 LU0965508392 LU1120828329 LU1120828758 LU1120828832 LU1120828915 LU1120829053 LU1120829137 LU1174056728
LUO004231C00053	AB SICAV I CHINA BOND PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1238071622 LU1238071895 LU1238071978 LU1238072190 LU1238072273 LU1238072356 LU1238072430
LUO004231C00054	AB SICAV I CHINA EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1238072513 LU1238072604 LU1238072786 LU1238072869 LU1238072943 LU1238073081 LU1238073164 LU1764069339
LUO004231C00029	AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1011997381 LU1011997464 LU1011997977 LU1011998199 LU1011998272 LU1011998355 LU1011998439 LU1011998512 LU1011998603 LU1011998785 LU1174051844 LU1174052065 LU1174052149 LU1278601650 LU1278601734 LU1467541394
LUO004231C00028	AB SICAV I CONCENTRATED US EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1011998942 LU1011999080 LU1011999163 LU1011999247 LU1011999320 LU1011999593 LU1011999676 LU1011999759 LU1011999833 LU1011999916 LU1012000193 LU1012000276 LU1012000607 LU1012000789 LU1012000862 LU1012000946 LU1174057296 LU1207086866 LU1306336501 LU1808995457
LUO004231C00018	AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0736563031 LU0736563114 LU0736563387 LU0736563544 LU0736563627 LU0736563973 LU0800105834 LU0800105917 LU0800106055 LU0800106139 LU0800106303 LU0800106485 LU0800106568 LU0800106642 LU0800106725 LU0800106998 LU0800107020 LU0800108184 LU0800108267 LU0800112376 LU0861578960 LU0861579000 LU0861579182 LU1005416612 LU1005416885 LU1174053204 LU1174053386
LUO004231C00049	AB SICAV I EMERGING MARKET DEBT TOTAL RETURN PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1675844978 LU1675845199 LU1675845272 LU1675845355 LU1675845439 LU1675845512 LU1675845603 LU1675845785 LU1675845868 LU1675845942 LU1675846080 LU1675846163
LUO004231C00019	AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0736561761 LU0736561928 LU0736562066 LU0736562496 LU0736562652 LU0736562819 LU1120829210 LU1174053469 LU1174053543 LU1720894887
LUO004231C00032	AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1005412207 LU1005412462 LU1005412629 LU1005412892 LU1174057536 LU1467541717 LU1675838814 LU1675838905 LU1675839036 LU1675839465 LU1675839622 LU1675839978 LU1675840125 LU1675840471 LU1675840554 LU1675840638 LU1712231486
LUO004231C00009	AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0633140560 LU0633140727 LU0633140990 LU0633141022 LU0633141295 LU0633141378 LU0633141535 LU0633141618 LU0633141881 LU0633142004 LU0633142269 LU0633142343 LU0633142699 LU0633142772 LU0683595465 LU0683595549 LU0683595895 LU0683596273 LU0683596356 LU0683596430 LU0861578291 LU0965506859 LU0965506933 LU0997123509 LU1037947907 LU1174057379 LU1278600504 LU1344763112 LU1514172565 LU1585238253 LU1808991035 LU1808991118 LU1808991381
LUO004231C00007	AB SICAV I EURO HIGH YIELD PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0496383703 LU0496384180 LU0496384859 LU0496386128 LU0496387878 LU0496388256 LU0496388686 LU0496389064 LU0496389577 LU0496389908 LU0965506420 LU0965506776 LU1005415135 LU1005415309 LU1037946412 LU1037946685 LU1037946842 LU1037946925 LU1037947147 LU1037947220 LU1120827438 LU1120827511 LU1120827602 LU1120827784 LU1120827867 LU1174053899 LU1174053972 LU1207088722 LU1207091197
LUO004231C00045	AB SICAV I EUROPEAN EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0124675678 LU0124681056 LU0128316840 LU0129373261 LU0225777514 LU0231628222 LU1035776324 LU1035776597 LU1035776670 LU1035776837 LU1035777132 LU1035777215 LU1035777306 LU1035777488 LU1035777561 LU1035777728 LU1035777991 LU1278829590 LU1278829673 LU1420311752 LU1684389668 LU1684389742 LU1684389825
LUO004231C00046	AB SICAV I EUROZONE EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0095325956 LU0095326418 LU0095326848 LU0102831590 LU0218114162 LU0528102642 LU0528103020 LU0528103459 LU0528103707 LU0528104002 LU1035778023 LU1035778296 LU1035778379 LU1069347976 LU1165977999 LU1278829244 LU1278829327
LUO004231C00055	AB SICAV I FINANCIAL CREDIT PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1808993080 LU1808993163 LU1808993320 LU1808993676 LU1808993759 LU1808993833 LU1808993916 LU1808994054 LU1808994138 LU1808994211 LU1808994302 LU1808994484 LU1808994641 LU1808994724 LU1808994997 LU1808995028
LUO004231C00034	AB SICAV I GLOBAL CORE EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0616502703 LU0616502885 LU0725851603 LU0875249731 LU1061039258 LU1061039332 LU1061039415 LU1061039506 LU1061039761 LU1061039845 LU1061039928 LU1061040009 LU1061040181 LU1061040348 LU1061040421 LU1061040694 LU1061040777 LU1061040850 LU1061040934 LU1061041072 LU1061041239 LU1174054194 LU1174054277 LU1712231056 LU1808995374
LUO004231C00033	AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0259545720 LU1005411068 LU1005411142 LU1005411225 LU1005411498 LU1005411571 LU1005411654 LU1005411738 LU1005411811 LU1005411902 LU1005412033 LU1120830739 LU1120830812 LU1174052495 LU1174052651 LU1344763898 LU1859228550
LUO004231C00027	AB SICAV I GLOBAL EQUITY INCOME PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1016446699 LU1016446772 LU1016446855 LU1016447150 LU1016447234 LU1016447317 LU1016447408 LU1016447580 LU1016447663 LU1016447747 LU1016447820 LU1016448042 LU1016448125 LU1016448398 LU1016448471 LU1016448554 LU1174054434 LU1174054517
LUO004231C00036	AB SICAV I GLOBAL FACTOR PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1120826208 LU1120826380 LU1467542103
LUO004231C00047	AB SICAV I GLOBAL INCOME PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1585236802 LU1585237016 LU1585237289 LU1585237362 LU1585237446 LU1585237792 LU1585237875 LU1585238097 LU1585238170 LU1675840711 LU1675840802 LU1675840984 LU1675841016 LU1675841107 LU1675841289 LU1675841362 LU1675841446 LU1675841529 LU1720894960 LU1720895181 LU1720895264 LU1720895348 LU1720895421 LU1720895694 LU1720895777 LU1720895850 LU1720895934 LU1720896072 LU1720896155 LU1720896239 LU1720896312 LU1720896403 LU1720896585 LU1720896668 LU1720896742 LU1720896825
LUO004231C00014	AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0259492931 LU0259493152 LU0259494044 LU0259519642 LU0259519725 LU0259520145 LU0259533981 LU0259534013 LU0259534526 LU0305393034 LU0305393380 LU0305393620 LU0305394354 LU0347099391 LU0683598212 LU0683598303 LU0683598568 LU0683598642 LU0683599020 LU0683599376 LU0683599533 LU0683599616 LU0683599707 LU0683599889 LU0800109315 LU0800109406 LU0800109588 LU0800109661 LU0800109828 LU0800110248 LU1174054608 LU1174054780 LU1174054947 LU1495642412 LU1675837683
LUO004231C00003	AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0074935502 LU0074935841 LU0076846061 LU0497119726 LU0592694292 LU0965505455 LU0965505539 LU0965505612 LU0965505703 LU0965505885 LU0965506008 LU1278600413
LUO004231C00005	AB SICAV I INDIA GROWTH PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0047987325 LU0048215999 LU0086551628 LU0430678424 LU0430678770 LU0430679075 LU0430679406 LU0430679661 LU0590155916 LU0590156054 LU1120826893
LUO004231C00001	AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0037065322 LU0037321428 LU0058720904 LU0058721035 LU0097089360 LU0100122521 LU0260062368 LU1808990813 LU1808990904 LU1834054899
LUO004231C00002	AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0037065595 LU0060230025 LU0091434083 LU0107368549 LU0260065114
LUO004231C00023	AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0861579265 LU0861579349 LU0861579422 LU0861579695 LU0861579778 LU0861579851 LU0861579935 LU0861580198 LU0965508806 LU0965508988 LU0965509010 LU0965509101 LU0965509283 LU0965509366 LU0965509440 LU1037948970 LU1037949275 LU1037949358 LU1037949515 LU1278601221 LU1278601494 LU1306336170 LU1536768523 LU1536768796 LU1712231213 LU1808995291
LUO004231C00038	AB SICAV I MULTI-SECTOR CREDIT PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1309711569 LU1309711643 LU1309711726 LU1309711999 LU1309712617 LU1309712708
LUO004231C00010	AB SICAV I RMB INCOME PLUS PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0633139042 LU0633139638 LU0633140057 LU0633230718 LU0633231286 LU0654558385 LU0654558542 LU0654559193 LU1174056991 LU1747736707
LUO004231C00016	AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	alto riesgo	capital variable	Sí	LU0736558973 LU0736559278 LU0736559351 LU0736559518 LU0736559609 LU0736559948 LU0736560011 LU0736560284 LU0736560367 LU0736560441 LU0736560870 LU0736560953 LU0736561175 LU0736561258 LU0787776300 LU0800111485 LU0965507402 LU0965507584 LU0965507667 LU1005416539 LU1037948202 LU1747736962 LU1747737184
LUO004231C00013	AB SICAV I SELECT US EQUITY PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0683600562 LU0683600646 LU0683600729 LU0683600992 LU0683601024 LU0683601297 LU0683601370 LU0683601453 LU0683601537 LU0683601610 LU0683601701 LU0683601883 LU0736561332 LU0736561506 LU0772116835 LU0787776995 LU0861578887 LU0965507071 LU0965507154 LU0965507238 LU1005417008 LU1404935386 LU1404935899 LU1404935972 LU1404936194 LU1404936277 LU1404936517 LU1467542285 LU1478857250 LU1585238410
LUO004231C00011	AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0654559516 LU0654559607 LU0654559789 LU0654559862 LU0654560019 LU0654560100 LU0654560282 LU0654560365 LU0654560449 LU0654560522 LU0654560795 LU0654560878 LU0654560951 LU0654561173 LU0683596513 LU0787777456 LU0787777530 LU0800111568 LU0800111642 LU0800111998 LU0861578374 LU0861578457 LU0861578531 LU0861578614 LU0861578705 LU1005416026 LU1005416299 LU1005416372 LU1120828089 LU1174055084 LU1174055167 LU1174055241 LU1306335958 LU1306336097 LU1747737002
LUO004231C00004	AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0034955152 LU0034955236 LU0057025933 LU0057026071 LU0069063385 LU0069063542 LU0079428008 LU0085333697 LU0102831160 LU0130377012 LU0231609784 LU0462790428 LU0462790774 LU0462791079 LU0511383332 LU0511383688 LU0511384066 LU0511384140 LU0518099477 LU0518099808 LU0590156302 LU0654557817 LU1035773495 LU1174056132
LUO004231C00020	AB SICAV I US HIGH YIELD PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0759706095 LU0759706251 LU0759706335 LU0759706418 LU0759706681 LU0759706764 LU1120829566 LU1120829996 LU1278600769 LU1278600843 LU1278600926
LUO004231C00006	AB SICAV I US SMALL AND MID-CAP PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0493246853 LU0493247232 LU0493247588 LU0493247828 LU0493248123 LU0493248479 LU0511384579 LU0511384736 LU0511384819 LU0511384900 LU0511385030 LU0590156138
LUK000406C00000	ABAC SOLUTIONS (SCA) SICAR		14, rue Edward Steichen, L-254, Luxembourg	participaciones	capital fijo	No
LUO004149C00001	ABAKUS ASIA GROWTH FUND		2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0245042808
LUO004149C00003	ABAKUS NEW GROWTH STOCKS		2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0418573316
LUO004149C00002	ABAKUS WORLD DIVIDEND FUND		2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0245042477
LUO007773C00006	ABANTE GLOBAL FUNDS ABANTE BIOTECH FUND	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU1894891537 LU1894891610 LU1894891701 LU1894891883 LU1894891966 LU1894892006 LU1894892188 LU1894892261 LU1894892345
LUO007773C00002	ABANTE GLOBAL FUNDS ABANTE EQUITY MANAGERS	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	alto riesgo	capital variable	Sí	LU0861895935 LU0861896669 LU1121307992
LUO007773C00005	ABANTE GLOBAL FUNDS ABANTE EUROPEAN QUALITY EQUITY FUND	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0925041070 LU0925041153 LU1121307646
LUO007773C00003	ABANTE GLOBAL FUNDS ABANTE GLOBAL SELECTION	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0861897048
LUO007773C00004	ABANTE GLOBAL FUNDS ABANTE PANGEA FUND	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0925041237 LU0925041310 LU0925041401 LU1121308297 LU1121308370
LUO007773C00001	ABANTE GLOBAL FUNDS SPANISH OPPORTUNITIES	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0861897394 LU0861897477 LU1121307729
LUO011828C00000	ABARIS DEFENSIVE EQUITY		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	No	LU1850437036 LU1850437119 LU1850437200 LU1850437382 LU1850437465 LU1850437549 LU1850437622 LU1850437895
LUO008557C00000	ABARIS EMERGING MARKETS EQUITY		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	No	LU1210505100 LU1210505951 LU1210506926 LU1603418317 LU1603418663
LUO011431C00000	ABARIS TECHNOLOGY OPPORTUNITIES		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	No	LU1683490418 LU1683490509 LU1683490681 LU1683490764 LU1683490848 LU1683490921
LUO004347C00002	ABC LEGACY FUND BALANCED DIVERSIFIED		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0316110757
LUO004347C00001	ABC LEGACY FUND GLOBAL FLEXIBLE		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0242519857
LUO005992C00001	ABDERUS FUND GLOBAL UNIVERSAL INVEST		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0396594094
LUO006168C00007	ABERDEEN ALPHA GLOBAL LOANS FUND		35A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1579411197 LU1579411353 LU1732778573 LU1881883976
LUO008478C00000	ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS		35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU1138438376
LUO007082C00000	ABERDEEN ASIA III PROPERTY FUND OF FUNDS		35A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	No	LU0827983825
LUO004323C00000	ABERDEEN EUROPEAN BALANCED PROPERTY FUND		35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU0282930972 LU0282931434
LUO008824C00000	ABERDEEN EUROPEAN RESIDENTIAL OPPORTUNITIES FUND		35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No
LUO007972C00000	ABERDEEN EUROPEAN SECONDARIES PROPERTY FUND OF FUNDS		35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU0978065786
LUO000441C00121	ABERDEEN GLOBAL ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1838099031 LU1838099114 LU1838099205 LU1838099387 LU1867140169
LUO000441C00002	ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963245 LU0049195562 LU0231455378 LU0231476960 LU0231477182 LU0231477265 LU0278909543 LU0278909899 LU0355301770 LU0476875868 LU0498180339 LU0566486402 LU0726980377 LU0837964567 LU0837964724 LU0837965291 LU0837965457 LU1124381143 LU1254604454 LU1386309865 LU1523234414 LU1834168988
LUO000441C00102	ABERDEEN GLOBAL ASIA PACIFIC MULTI ASSET FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1629966067 LU1629966141 LU1629966224 LU1629966497 LU1629966570 LU1629966653 LU1629966810 LU1629966901 LU1629967032 LU1820825625 LU1867706845
LUO000441C00112	ABERDEEN GLOBAL ASIAN BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1814411432 LU1814411515 LU1814411606 LU1814411788 LU1814411861 LU1814411945 LU1867706928 LU1867707066
LUO000441C00089	ABERDEEN GLOBAL ASIAN CREDIT BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1254413864 LU1254413948 LU1254414599 LU1254414672 LU1254414755 LU1254414839 LU1254415307
LUO000441C00007	ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT TERM BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0011964219 LU0094548533 LU0231455709 LU0231455881 LU0231477422 LU0231477935 LU0278908651 LU0498180503 LU0619785693 LU0619785859 LU0637933531 LU0651906728 LU0837965705 LU0837966000 LU0837966349 LU0837966695 LU0837967156 LU1867140326
LUO000441C00050	ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0396313180 LU0396313859 LU0396314071 LU0476875439 LU0476875603 LU0837967313
LUO000441C00036	ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231459107 LU0231459958 LU0231483313 LU0278910129 LU0498180685 LU0498180768 LU0837967669 LU0837967826 LU0837968121 LU1010890884 LU1124381226
LUO000441C00003	ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963328 LU0278920607 LU0837968550 LU1653036951
LUO000441C00113	ABERDEEN GLOBAL AUSTRALIAN DOLLAR GOVERNMENT BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1760136058 LU1760136132 LU1760136215 LU1760136306 LU1760136488
LUO000441C00098	ABERDEEN GLOBAL AUSTRALIAN DOLLAR INCOME BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1602276997 LU1602277029 LU1602277292 LU1602277706 LU1602277888 LU1602278001 LU1602278183
LUO000441C00066	ABERDEEN GLOBAL BRAZIL BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0728927558 LU0728927632 LU0728927988 LU0728928101 LU0728928283 LU0747181831
LUO000441C00067	ABERDEEN GLOBAL BRAZIL EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0728926402 LU0728927129 LU0743790957
LUO000441C00086	ABERDEEN GLOBAL CHINA A SHARE EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1129205529 LU1130125799 LU1130125955 LU1146622755 LU1146623480 LU1146625188 LU1732777682 LU1820825898 LU1848764269 LU1848764343 LU1848873714 LU1848873805 LU1848873987 LU1900973071 LU1900973154 LU1900973238 LU1900973311
LUO000441C00120	ABERDEEN GLOBAL CHINA ONSHORE BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1808738725 LU1808738998 LU1808739020 LU1808739293 LU1821800841 LU1821800924 LU1834169010 LU1834169101 LU1834169283 LU1834169366 LU1862379358 LU1867707140 LU1867707223 LU1881883547
LUO000441C00037	ABERDEEN GLOBAL CHINESE EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231460295 LU0231483743 LU0231484121 LU0278910632 LU0476876163 LU0837970457 LU0837970705 LU0854914826
LUO000441C00095	ABERDEEN GLOBAL DIVERSIFIED GROWTH FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1402171158 LU1402171232 LU1402171661 LU1402172719 LU1402173014 LU1475069453 LU1508358014 LU1558494875 LU1558495096 LU1573953434 LU1573954325 LU1732777849 LU1732777922 LU1756175748 LU1838091566 LU1881888934 LU1881889155
LUO000441C00084	ABERDEEN GLOBAL DIVERSIFIED INCOME FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1124234862 LU1124234946 LU1124235240 LU1124235596 LU1124235752 LU1124236131 LU1124236305 LU1239090977 LU1245456766 LU1278887523 LU1278887796 LU1475069297 LU1488356327 LU1488356590 LU1488356673 LU1558495252 LU1583307688 LU1646954765 LU1650570234 LU1732778060 LU1732778144 LU1732778227 LU1732778490 LU1802362282
LUO000441C00057	ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0505664713 LU0505785005 LU0505785187 LU0837971265
LUO000441C00061	ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0566480033 LU0566480116 LU0566480462 LU0566481197 LU0566481270 LU0566481353 LU0654954816 LU0700927352 LU0837971422 LU0837971778 LU0837972073 LU0837972230 LU1254606582 LU1254606665 LU1301655087 LU1603709558 LU1619418087 LU1619421891 LU1725895707 LU1756175151 LU1814439441 LU1820825971 LU1820826193 LU1820826276 LU1881888850 LU1892448603
LUO000441C00034	ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0132412106 LU0231456343 LU0231479394 LU0231479477 LU0231479717 LU0278911010 LU0355302315 LU0476875942 LU0498181733 LU0510758203 LU0837972404 LU0837972669 LU0837972826 LU0837973121 LU0886779783 LU1133284528 LU1614420542 LU1679531316 LU1865042243
LUO000441C00058	ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0523221975 LU0523222270 LU0523222510 LU0523222866 LU0523223088 LU0523223161 LU0523223328 LU0523223674 LU0523223757 LU0523226263 LU0837973477 LU0837973634 LU0925744665 LU0948479406
LUO000441C00054	ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0396317843 LU0396317926 LU0396318577 LU0396318650 LU0396318734 LU0396318908 LU0411469405 LU0837973808 LU0837974012 LU1301655590 LU1439748044 LU1883938539
LUO000441C00092	ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1310575805 LU1310575987 LU1310578577 LU1603709632
LUO000441C00046	ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0278915607 LU0278915946 LU0278932362 LU0278937759 LU0837974368 LU0837974525 LU0837974871 LU0886779940
LUO000441C00115	ABERDEEN GLOBAL EMERGING MARKETS TOTAL RETURN BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1760136561 LU1760136645 LU1760136728 LU1760136991 LU1760137023 LU1760137536 LU1760137619 LU1760137700 LU1760137882 LU1815442287 LU1815442444 LU1881888777 LU1892448785
LUO000441C00104	ABERDEEN GLOBAL EURO GOVERNMENT BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646950698 LU1646950771 LU1646950854 LU1646950938 LU1646951076 LU1646951159
LUO000441C00105	ABERDEEN GLOBAL EURO SHORT TERM BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646951233 LU1646951316 LU1646951407 LU1646951662 LU1646951746 LU1646951829
LUO000441C00106	ABERDEEN GLOBAL EUROPEAN CONVERTIBLES BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646952041 LU1646952397 LU1646952470 LU1646952553
LUO000441C00056	ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0505661883 LU0505661966 LU0505662006 LU0505662188 LU0505783562 LU0505783646 LU0837976579
LUO000441C00038	ABERDEEN GLOBAL EUROPEAN EQUITY (EX UK) FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231460451 LU0231484808 LU0278923023 LU0837975415
LUO000441C00029	ABERDEEN GLOBAL EUROPEAN EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0094541447 LU0231472209 LU0278923536 LU0476876080 LU0837975928 LU0887340254 LU1865042169
LUO000441C00082	ABERDEEN GLOBAL FRONTIER MARKETS BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0963865083 LU0963865240 LU1000436375 LU1003376065 LU1011993638 LU1011993711 LU1425484885 LU1725895616 LU1756174931 LU1756175318 LU1756175581 LU1865042086
LUO000441C00063	ABERDEEN GLOBAL FRONTIER MARKETS EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0566481437 LU0566482161 LU0566482328
LUO000441C00081	ABERDEEN GLOBAL GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0963865323 LU0963865679 LU0963865752 LU0963897870 LU0963897953 LU0972117013 LU1051765201 LU1650100354
LUO000441C00087	ABERDEEN GLOBAL GERMAN EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1144854111 LU1144854384 LU1274533576 LU1274533659
LUO000441C00116	ABERDEEN GLOBAL GLOBAL BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1760135084 LU1760135167 LU1760135241 LU1760135324
LUO000441C00117	ABERDEEN GLOBAL GLOBAL GOVERNMENT BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1760135597 LU1760135670 LU1760135753 LU1760135837 LU1760135910
LUO000441C00090	ABERDEEN GLOBAL INDIAN BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1254412114 LU1254412205 LU1254412387 LU1254412460 LU1254412890 LU1254412973 LU1254413195 LU1254413278 LU1254413609 LU1254413781 LU1523230420 LU1640795206 LU1640795628 LU1646954682 LU1650570317 LU1650570408 LU1820826359 LU1820826433
LUO000441C00041	ABERDEEN GLOBAL INDIAN EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231462077 LU0231490524 LU0231490953 LU0278911440 LU0278911523 LU0498184596 LU0837977031 LU0837977205 LU0837977544 LU1865042755
LUO000441C00005	ABERDEEN GLOBAL JAPANESE EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963674 LU0231457234 LU0231474593 LU0476876247 LU0476876320 LU0476876593 LU0476876676 LU0476876759 LU0498185056 LU0837977890 LU0837978278 LU0837978518 LU0887341062 LU0912262788 LU0912262945 LU0946090205 LU0998644354 LU1135072251 LU1161210858 LU1198813583 LU1204182627 LU1254609925 LU1418811086 LU1488356244 LU1523234927 LU1573288245 LU1865042326
LUO000441C00048	ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0278930077 LU0278930234 LU0278933410 LU0278936439 LU0476876833 LU0476877054 LU0837978781 LU0837979086 LU0941570995 LU0942972737 LU0998665607 LU1031141283 LU1076662490 LU1124381655 LU1225731170 LU1254610188 LU1257041662 LU1346073437 LU1418810864 LU1539576147 LU1834169440 LU1834169523
LUO000441C00051	ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0396314238 LU0396314667 LU0396315128 LU0476875785 LU0566486667 LU0837979243 LU0837979599 LU1558495682
LUO000441C00118	ABERDEEN GLOBAL LISTED PRIVATE CAPITAL FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1725895293 LU1725895376 LU1725895459 LU1834168475 LU1834168558 LU1834168632 LU1834168715 LU1834168806 LU1867140243 LU1901851920 LU1901853546 LU1917600774 LU1917601236
LUO000441C00014	ABERDEEN GLOBAL NORTH AMERICAN EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963831 LU0231454991 LU0231476457 LU0278906952 LU0837963916 LU0837964302 LU1865042672
LUO000441C00064	ABERDEEN GLOBAL NORTH AMERICAN SMALLER COMPANIES FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0566484027 LU0566484704 LU1323878188 LU1332344891 LU1475069537 LU1551298083 LU1559883803 LU1703976149 LU1725895533
LUO000441C00059	ABERDEEN GLOBAL RUSSIAN EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0505665959 LU0505785260 LU0505785344 LU0837980506 LU1297621010
LUO000441C00035	ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0132413252 LU0132414144 LU0231480053 LU0231480137 LU0278912091 LU0376989207 LU0487189069 LU0837980761 LU0837981066 LU0837981223 LU0837981736 LU0875411851 LU0890789463 LU0908660441 LU0908662900 LU0987183380 LU1010890967 LU1202112857 LU1227631378 LU1254612127 LU1254612390 LU1301659741 LU1551297861 LU1558495419 LU1558495500 LU1655294566 LU1820826516
LUO000441C00085	ABERDEEN GLOBAL SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1124232908 LU1124233039 LU1124233542 LU1124233625 LU1124233898 LU1124233971 LU1124234789 LU1135049515 LU1274533063 LU1274533147
LUO000441C00031	ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0119174026 LU0119176310 LU0119176823 LU0231456855 LU0231473439 LU0278922215 LU0278922561 LU0323164250 LU0411469744 LU0411469827 LU0837981900 LU0837982205 LU0837982460 LU0893373133 LU1036024161 LU1036028238 LU1254612713 LU1254612804 LU1301660244 LU1313780410 LU1418810609 LU1539576220 LU1539576576 LU1703976065
LUO000441C00043	ABERDEEN GLOBAL SELECT GLOBAL INVESTMENT GRADE CREDIT BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0231464446 LU0278927875 LU1655287602
LUO000441C00100	ABERDEEN GLOBAL SMART BETA LOW VOLATILITY GLOBAL EQUITY GROWTH FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1703976222 LU1703976495 LU1756162845 LU1756165863 LU1756170434 LU1756174774
LUO000441C00101	ABERDEEN GLOBAL SMART BETA LOW VOLATILITY GLOBAL EQUITY INCOME FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1581389134 LU1581389308 LU1581389480 LU1581389563 LU1581389720 LU1581390140 LU1732777765
LUO000441C00097	ABERDEEN GLOBAL SRI EMERGING MARKETS EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1581387781 LU1581388169 LU1581388326 LU1581388755 LU1581389050 LU1583308066 LU1583308223
LUO000441C00030	ABERDEEN GLOBAL TECHNOLOGY EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0107464264 LU0231457747 LU0231481374 LU0476877211 LU0837983864 LU0837984169 LU1653037256
LUO000441C00006	ABERDEEN GLOBAL UK EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963757 LU0231458125 LU0837984672 LU0848705280 LU1190497849
LUO000441C00109	ABERDEEN GLOBAL US DOLLAR CREDIT BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646952637 LU1646952710 LU1646952801 LU1646952983 LU1646953288 LU1646953361 LU1646953791 LU1646953957 LU1646954096
LUO000441C00110	ABERDEEN GLOBAL US DOLLAR SHORT TERM BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646954179 LU1646954252 LU1646954336 LU1646954419 LU1646954500
LUO000441C00091	ABERDEEN GLOBAL WORLD CREDIT BOND FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1297487024 LU1297487453 LU1297488006 LU1297488261 LU1297488345 LU1297488774 LU1297489319 LU1297489400 LU1297490598 LU1297490911 LU1297491133 LU1297491489 LU1297491646 LU1297491992
LUO000441C00027	ABERDEEN GLOBAL WORLD EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0094547139 LU0231458802 LU0231459016 LU0231482349 LU0278912844 LU0355303123 LU0498189041 LU0837985059 LU0837985307 LU0837985646 LU0837985992 LU1865042599
LUO000441C00060	ABERDEEN GLOBAL WORLD RESOURCES EQUITY FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0505663152 LU0505663236 LU0505663400 LU0505663822 LU0505784297 LU0505784701 LU0505784883 LU0837987188 LU0837987691
LUO000441C00071	ABERDEEN GLOBAL WORLD SMALLER COMPANIES FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0728928796 LU0728929174 LU0728929331
LUO003883C00000	ABERDEEN INDIRECT PROPERTY PARTNERS		35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU0212106172 LU0212106255 LU0212106339
LUO004720C00000	ABERDEEN INDIRECT PROPERTY PARTNERS II		35A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	No	LU0331776152 LU0331776236 LU0331776400
LUO004081C00001	ABERDEEN ISLAMIC SICAV ISLAMIC GLOBAL EQUITY FUND		35A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0214443599 LU0233833143 LU0264144311 LU0371570317 LU0788202504
LUO000950C00013	ABERDEEN LIQUIDITY FUND (LUX) ULTRA SHORT DURATION STERLING FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1317866629 LU1317866892 LU1317866975 LU1831044463
LUO004150C00000	ABERDEEN PROPERTY NORDIC FUND I SICAV-FIS		35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU0240365535
LUO007767C00004	ABERSAND CAPITAL SICAV COAM		6A, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU1214663335
LUO007767C00006	ABERSAND CAPITAL SICAV GLOBALFOLIO EQUITY ALLOCATION		6A, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU1322106169 LU1322106243
LUO007767C00005	ABERSAND CAPITAL SICAV GLOBALFOLIO FIXED INCOME		6A, rue Gabriel Lippmann, L-536, Munsbach	obligaciones	capital variable	Sí	LU1322105864 LU1322105948
LUO007767C00003	ABERSAND CAPITAL SICAV GLOBALFOLIO WORLD EQUITIES		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1120869356 LU1120869513
LUO007767C00001	ABERSAND CAPITAL SICAV TOTAL RETURN PORTFOLIO		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0897832084
LUO002934C00059	ABN AMRO MULTI-MANAGER FUNDS ALGER US EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0849851638 LU0851649961 LU0851650381 LU1329508060 LU1670610283
LUO002934C00101	ABN AMRO MULTI-MANAGER FUNDS AMUNDI EUROPEAN EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1577879262 LU1577879346 LU1577879429 LU1577879692
LUO002934C00112	ABN AMRO MULTI-MANAGER FUNDS ARISTOTLE BOSTON US SMALLER COMPANIES EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1890799072 LU1890799155 LU1890799239 LU1890799312 LU1890799403 LU1890799585 LU1890799668 LU1890799825 LU1890800003 LU1890800185 LU1890800268 LU1890800342 LU1890800425 LU1890800698 LU1890800771 LU1890800854 LU1890800938 LU1890801159
LUO002934C00058	ABN AMRO MULTI-MANAGER FUNDS ARISTOTLE US EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0849851125 LU0849851398 LU0849851471 LU0851647163 LU0949827587 LU1165272862 LU1308664413 LU1329507500 LU1406018967 LU1670605796 LU1670605952 LU1718324202
LUO002934C00072	ABN AMRO MULTI-MANAGER FUNDS BLACKROCK EURO GOVERNMENT BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1165273084 LU1165273241 LU1670611257
LUO002934C00062	ABN AMRO MULTI-MANAGER FUNDS BOSTON PARTNERS US SMALLER COMPANIES EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0979881967 LU0979882007 LU0979882262 LU1329508656 LU1406019007
LUO002934C00087	ABN AMRO MULTI-MANAGER FUNDS COMFORT INVEST II	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1332699161 LU1332699245
LUO002934C00088	ABN AMRO MULTI-MANAGER FUNDS COMFORT INVEST III	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1332699591 LU1332699674
LUO002934C00089	ABN AMRO MULTI-MANAGER FUNDS COMFORT INVEST IV	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1332699831 LU1332699914
LUO002934C00061	ABN AMRO MULTI-MANAGER FUNDS DANA US SUSTAINABLE EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0849852289 LU0849852362 LU0849852446 LU0851653138 LU1329513573 LU1670610101
LUO002934C00093	ABN AMRO MULTI-MANAGER FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1481504865 LU1481504949 LU1481505086 LU1670606174 LU1670606257 LU1670606331
LUO002934C00073	ABN AMRO MULTI-MANAGER FUNDS EUROPEAN EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1165274215
LUO002934C00021	ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES ASIA-PACIFIC EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0321538521 LU0321539412 LU0321539925 LU0756530183 LU1075916053 LU1165263283 LU1329513144 LU1670611844
LUO002934C00081	ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EMERGING MARKET EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1165263440 LU1165263796 LU1165263952 LU1165264174 LU1165264331 LU1165264505 LU1329512252 LU1670611760
LUO002934C00082	ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO CORPORATE BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1165265148 LU1165265494 LU1165265908 LU1329512419 LU1670610440
LUO002934C00110	ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1165265650 LU1253565755 LU1733877507 LU1733877689
LUO002934C00024	ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO GOVERNMENT BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0454042853 LU0454042937 LU1075915915 LU1329514035 LU1670610523
LUO002934C00022	ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EUROPEAN EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0321538794 LU0321539685 LU0321540188 LU0760186261 LU1075916137 LU1329513060 LU1670609608
LUO002934C00083	ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES FLEXIBLE BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1165266112 LU1165266542 LU1165267862 LU1165270908 LU1329512682 LU1670611331 LU1670611414 LU1670611687
LUO002934C00020	ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES NORTH AMERICAN EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0321538281 LU0321538950 LU0321539842 LU0756530696 LU1075916210 LU1165272516 LU1329512849 LU1670609517
LUO002934C00039	ABN AMRO MULTI-MANAGER FUNDS GLOBAL SUSTAINABLE EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0756526744 LU0756527049 LU0851647916 LU1029691976 LU1329507765 LU1670611174
LUO002934C00063	ABN AMRO MULTI-MANAGER FUNDS HENDERSON EUROPEAN EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0979880050 LU0979880134 LU0979880217 LU1329507179 LU1670609947
LUO002934C00064	ABN AMRO MULTI-MANAGER FUNDS HENDERSON EUROPEAN SMALLER COMPANIES EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0979880647 LU0979880720 LU1329507252 LU1670612495
LUO002934C00038	ABN AMRO MULTI-MANAGER FUNDS HERMES EUROPEAN EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0756526231 LU0756526405 LU1329506957 LU1670609863
LUO002934C00074	ABN AMRO MULTI-MANAGER FUNDS INSIGHT EURO CORPORATE BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1165274488 LU1165274645 LU1253565839 LU1253565912 LU1329508904 LU1718321521
LUO002934C00075	ABN AMRO MULTI-MANAGER FUNDS INSIGHT EURO GOVERNMENT BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1165274991 LU1165275451 LU1670611091
LUO002934C00084	ABN AMRO MULTI-MANAGER FUNDS KEMPEN EURO CORPORATE BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1253565086 LU1253565243 LU1329511874 LU1670610952
LUO002934C00108	ABN AMRO MULTI-MANAGER FUNDS KEMPEN EURO CORPORATE BONDS DURATION HEDGED	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1253565169 LU1253565326 LU1733877176 LU1733877259
LUO002934C00057	ABN AMRO MULTI-MANAGER FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0849850747 LU0849850820 LU0849851042 LU1329512096 LU1718323147
LUO002934C00066	ABN AMRO MULTI-MANAGER FUNDS LOOMIS US EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0979881025 LU0979881298 LU0979881371 LU1329507682 LU1670609780
LUO002934C00100	ABN AMRO MULTI-MANAGER FUNDS M&G EMERGING MARKET EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1577878611 LU1577878702 LU1577878884 LU1577878967 LU1577879007 LU1577879189 LU1670612065
LUO002934C00078	ABN AMRO MULTI-MANAGER FUNDS NUMERIC EMERGING MARKET EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1165277820 LU1165278125 LU1165278638 LU1165278802 LU1181318780 LU1329509621 LU1406019189
LUO002934C00097	ABN AMRO MULTI-MANAGER FUNDS PARNASSUS US SUSTAINABLE EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1481505672 LU1481505755 LU1481505839 LU1481505912 LU1481506050 LU1586378710 LU1670606760 LU1670606927
LUO002934C00025	ABN AMRO MULTI-MANAGER FUNDS PROFILE 1	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0498837904 LU1253566050 LU1253566134
LUO002934C00001	ABN AMRO MULTI-MANAGER FUNDS PROFILE 2	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0121970122 LU1253566217 LU1253566308
LUO002934C00026	ABN AMRO MULTI-MANAGER FUNDS PROFILE 3	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0498838035 LU1253566480 LU1253566563
LUO002934C00002	ABN AMRO MULTI-MANAGER FUNDS PROFILE 4	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0121970809 LU1253566647 LU1253566720
LUO002934C00027	ABN AMRO MULTI-MANAGER FUNDS PROFILE 5	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0498838118 LU1253566993 LU1253567025
LUO002934C00003	ABN AMRO MULTI-MANAGER FUNDS PROFILE 6	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0121971286 LU0159601755 LU1253567298
LUO002934C00104	ABN AMRO MULTI-MANAGER FUNDS PROSPERY DEFENSIVE	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1577880864
LUO002934C00105	ABN AMRO MULTI-MANAGER FUNDS PROSPERY GROWTH	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1577881169
LUO002934C00056	ABN AMRO MULTI-MANAGER FUNDS PZENA EUROPEAN EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0849850408 LU0849850580 LU0949827314 LU1329507419 LU1406019262 LU1670607495
LUO002934C00067	ABN AMRO MULTI-MANAGER FUNDS PZENA US EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0979881538 LU0979881611 LU0979881702 LU0979881884 LU1329508573 LU1406019346 LU1670608113 LU1670608469
LUO002934C00102	ABN AMRO MULTI-MANAGER FUNDS ROBECO QUANT DURATION GLOBAL BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1577879775 LU1577879858 LU1577880195 LU1577880278
LUO002934C00068	ABN AMRO MULTI-MANAGER FUNDS SCHRODER EURO CORPORATE BONDS	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0979879557 LU0979879631 LU1253567454 LU1329508490 LU1670610796
LUO002934C00109	ABN AMRO MULTI-MANAGER FUNDS SCHRODER EURO CORPORATE BONDS DURATION HEDGED	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0979879714 LU1733877333 LU1733877416
LUO002934C00086	ABN AMRO MULTI-MANAGER FUNDS STABLE RETURN	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1308664504 LU1308664686 LU1308664769
LUO002934C00121	ABN AMRO MULTI-MANAGER FUNDS SUSTAINABLE PROFILE 4	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1890807602 LU1890807784 LU1890807867 LU1890808162 LU1890808246
LUO002934C00060	ABN AMRO MULTI-MANAGER FUNDS TCW US EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0851650977 LU0851651272 LU0851651785 LU1329508144 LU1670610366
LUO002934C00047	ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0752954643
LUO002934C00048	ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0752954726
LUO002934C00049	ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0752954999
LUO002934C00050	ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0752955020
LUO002934C00046	ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0752954569
LUO002934C00051	ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0752955293
LUO002934C00054	ABN AMRO MULTI-MANAGER FUNDS WELLINGTON EUROPEAN EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0849849814 LU0849849905 LU1329507849 LU1718322925
LUO002934C00080	ABN AMRO MULTI-MANAGER FUNDS WILLIAM BLAIR EMERGING MARKET EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1165280295 LU1165280451 LU1165280618 LU1165280881 LU1165281004 LU1329510470 LU1670611927
LUO008505C00002	ABSALON EM CORPORATE DEBT		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	Sí	LU1138630725 LU1138630998
LUO008505C00001	ABSALON GLOBAL HIGH YIELD		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	Sí	LU1138630139 LU1138630212
LUO003473C00003	ABSOLUTE RETURN STRATEGY SICAV MULTI-MANAGER HEDGE		11, rue Aldringen, L-111, Luxembourg	alto riesgo	capital variable	Sí	LU0159108363
LUO005869C00002	ABSOLUTISSIMO FUND THINK TANK		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0392176789
LUO005869C00001	ABSOLUTISSIMO FUND XANTI		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0384820337
LUO004981C00002	AC ADAPTIVE DIVERSIFICATION 12		5, Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU0374107992 LU0374108537 LU0374108883 LU0430218775 LU0531219185 LU0554704055 LU0554704139 LU0554704212 LU0682206882 LU0682218119 LU0682222814
LUO004981C00001	AC ADAPTIVE DIVERSIFICATION 7		5, Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU0326194015 LU0355228080 LU0355228163 LU0355228247 LU0461003013 LU0531218880 LU0531219003 LU0554703750 LU0682137467 LU0916844540 LU1616911605
LUO004981C00004	AC ADAPTIVE TRENDS		5, Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU1626164989 LU1626165010 LU1626165101 LU1626168469 LU1744741171 LU1744741411 LU1744742658 LU1778139235
LUO008124C00000	AC BALANCED REAL RETURN S.A. SICAV-SIF		5, Heienhaff, L-173, Senningerberg	obligaciones	capital variable	No	LU0955882120 LU1509909716
LUO004990C00001	AC INVEST MULTISTRATEGY		5, Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU0327914098
LUO006055C00001	AC TIGER FUND TIGER VALUE FUND		5, Heienhaff, L-173, Senningerberg	alto riesgo	capital variable	Sí	LU0400329677 LU0400329750 LU1647855136 LU1740273310 LU1744650885
LUK000380C00001	ACAL PRIVATE EQUITY - SICAR S.C.A. COMPARTIMENT I		46a, avenue J.F. Kennedy, L-185, Luxembourg	participaciones	capital fijo	Sí
LUK000380C00002	ACAL PRIVATE EQUITY - SICAR S.C.A. COMPARTMENT II		46a, avenue J.F. Kennedy, L-185, Luxembourg	otros	capital fijo	Sí
LUK000380C00003	ACAL PRIVATE EQUITY - SICAR S.C.A. COMPARTMENT SMART TECH		46a, avenue J.F. Kennedy, L-185, Luxembourg	participaciones	capital fijo	Sí
LUO003265C00002	ACATIS CHAMPIONS SELECT ACATIS AKTIEN DEUTSCHLAND ELM		4, rue Thomas Edison, L-144, Luxembourg-Strassen	participaciones	capital variable	Sí	LU0158903558 LU1774132671
LUO003265C00003	ACATIS CHAMPIONS SELECT ACATIS ELM KONZEPT		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0280778662
LUO003265C00005	ACATIS CHAMPIONS SELECT ACATIS VALUE PERFORMER		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0334293981
LUO004476C00001	ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU0278152516 LU0278152862 LU0278153084 LU0313800228
LUO005351C00000	ACCENDO CAPITAL		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	No
LUO008800C00001	ACCESS CAPITAL FUND II SICAV-SIF ACCESS CAPITAL PRIVATE DEBT FUND II KY		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí
LUO007019C00001	ACCESS CAPITAL FUND SICAV-SIF ACF V GROWTH BUY-OUT EUROPE FEEDER LUX		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí
LUO007019C00002	ACCESS CAPITAL FUND SICAV-SIF ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí
LUO007019C00004	ACCESS CAPITAL FUND SICAV-SIF IBERICA 2015		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí
LUO007019C00003	ACCESS CAPITAL FUND SICAV-SIF LAUTTA 2014 SPV		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí
LUO003559C00008	ACCESS FUND VERMÖGENSSCHUTZPLUS EUROPE BEST OF 3		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0213317752
LUO003559C00009	ACCESS FUND VERMÖGENSSCHUTZPLUS EUROPE BEST OF 4		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0222063207
LUO003559C00010	ACCESS FUND VERMÖGENSSCHUTZPLUS EUROPE BEST OF 5		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0239959132
LUO004152C00002	ACCURA AF1		17, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0401461305
LUO008276C00001	ACE INVESTMENT FUND GLOBAL INVESTMENTS		17-21, boulevard Joseph II, L-184, Luxembourg	mixtos	capital variable	Sí
LUO003059C00013	ACM INSTITUTIONAL SERIES ACM CANADIAN CORPORATE PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0797104154
LUO003059C00015	ACM INSTITUTIONAL SERIES ACM EMERGING MARKET DEBT PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1009853653
LUO003059C00007	ACM INSTITUTIONAL SERIES ACM U.S. CORPORATE PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0233367746
LUO003059C00011	ACM INSTITUTIONAL SERIES ACM U.S. CORPORATE (USD) PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0308132355
LUO002113C00002	ACTIO WORLD DEMOGRAPHICS FUND		106, route d'Arlon, L-821, Mamer	mixtos	capital variable	Sí	LU0081797945 LU1512647519
LUO007148C00003	ACTIVA SICAV ACTIVA GLOBAL DEFENSIVE PATRIMONY		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0829544732
LUO008641C00001	ACTIVE OWNERSHIP FUND FUND I		17, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU1322870079 LU1322870152 LU1322870236 LU1322870319 LU1699961055 NAV004203812
LUK000363C00000	ADARA VENTURES II S.C.A., SICAR		5, rue Guillaume Kroll, L-188, Luxembourg	participaciones	capital fijo	No
LUK000018C00000	ADARA VENTURES SICAR, S.C.A.		20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital fijo	No
LUO008229C00003	ADCB SICAV ADCB ARABIAN INDEX FUND		1, rue du Potager, L-234, Luxembourg	participaciones	capital variable	Sí	LU1073216597 LU1073216753
LUO008229C00004	ADCB SICAV ADCB ISLAMIC GCC EQUITY FUND		1, rue du Potager, L-234, Luxembourg	participaciones	capital variable	Sí	LU1244530892 LU1244531353 LU1244531866
LUO008229C00005	ADCB SICAV ADCB TARGET 2025 FUND		1, rue du Potager, L-234, Luxembourg	otros	capital variable	Sí	LU1558171192
LUO008229C00006	ADCB SICAV ADCB TARGET 2035 FUND		1, rue du Potager, L-234, Luxembourg	otros	capital variable	Sí	LU1558171432
LUO008229C00001	ADCB SICAV ADCB UAE EQUITY FUND		1, rue du Potager, L-234, Luxembourg	participaciones	capital variable	Sí	LU1073215862 LU1073216084
LUO008229C00002	ADCB SICAV ADCB UAE MSCI UAE INDEX FUND		1, rue du Potager, L-234, Luxembourg	participaciones	capital variable	Sí	LU1073216167
LUO004994C00002	ADELCA INVEST GI MULTI ASSET FUND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0328114938
LUO004994C00003	ADELCA INVEST GVI MULTI ASSET FUND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0328115661
LUO004994C00001	ADELCA INVEST VI MULTI ASSET FUND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0328114854
LUO005870C00001	ADORIOR FUND MULTI ASSET		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0387613580
LUO007060C00003	ADQUANTID SICAV SIF-SCA EUROPEAN TOP IDEAS EQUITY FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU1322878569
LUO007060C00002	ADQUANTID SICAV SIF-SCA PENGUIN GLOBAL FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0640580964
LUO011042C00002	ADRIZA INVESTMENT FUND NEUTRAL INVERSIONES		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1481479811 LU1718487686 LU1882691253
LUO004042C00001	ADUNO FUND GLOBAL INVEST		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0230827726
LUO004947C00002	ADVANCED ASSET MANAGEMENT SICAV OPPORTUNISTIC EQUITY		44, rue de la Vallée, L-266, Luxembourg	participaciones	capital variable	Sí	LU0331047315
LUO004947C00001	ADVANCED ASSET MANAGEMENT SICAV OPPORTUNISTIC FLEX BOND		44, rue de la Vallée, L-266, Luxembourg	obligaciones	capital variable	Sí	LU0331047661
LUK000023C00000	ADVANS S.A., SICAR		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital fijo	No
LUO001825C00006	ADVANTAGE TOTAL RETURN	ADVANTAGE	2, rue d'Alsace, L-112, Luxembourg	obligaciones	capital variable	Sí	LU0123617002 LU0494101669
LUO002747C00002	ADVISER I FUNDS ALBRECH & CIE. OPTISELECT FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU0107901315 LU0617173314 LU1732773855
LUO008147C00006	AEGON GLOBAL FUNDS AEGON INTERNATIONAL EQUITY FUND	AEGON GLOBAL FUNDS	31, Z.A. Bourmicht, L-807, Bertrange	participaciones	capital variable	Sí	LU1036042221 LU1050814992
LUO008147C00007	AEGON GLOBAL FUNDS AEGON LARGE CAP VALUE FUND	AEGON GLOBAL FUNDS	31, Z.A. Bourmicht, L-807, Bertrange	participaciones	capital variable	Sí	LU1036042148
LUO006318C00001	AEK WIEN SIF DIVERSIFIED PORTFOLIO		33A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0458258927
LUO005828C00001	AERIANCE FCP-SIF AERIANCE MEZZANINE REAL ESTATE FUND 1		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0364181502 LU0916324469 LU0954479290
LUO005828C00002	AERIANCE FCP-SIF AERIANCE MEZZANINE REAL ESTATE FUND 2		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0369645451 LU0888315941
LUO005828C00004	AERIANCE FCP-SIF AERIANCE SENIOR TRANCHES IN REAL ESTATE LOANS FUND 1		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0388489923
LUO005828C00007	AERIANCE FCP-SIF OPPORTUNISTIC REAL ESTATE LOANS FUND 1		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí
LUO004712C00000	AEVN CDO - COFONDS		6B, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	No	LU0305077207
LUO005946C00001	A&F STRATEGIEDEPOT CORE DIMENSIONAL PLUS MODERAT		94B, Waistrooss, L-544, Remerschen	mixtos	capital variable	Sí	LU0399471373 LU1669196492
LUO005946C00005	A&F STRATEGIEDEPOT KAPITALGEWINN GLOBAL		94B, Waistrooss, L-544, Remerschen	mixtos	capital variable	Sí
LUO005946C00003	A&F STRATEGIEDEPOT MULTI MANAGER FLEXIBEL		94B, Waistrooss, L-544, Remerschen	mixtos	capital variable	Sí	LU1861224027 LU1861224373
LUO005946C00002	A&F STRATEGIEDEPOT MULTI MANAGER MODERAT		94B, Waistrooss, L-544, Remerschen	mixtos	capital variable	Sí	LU1669196815 LU1669197037
LUO005946C00004	A&F STRATEGIEDEPOT MULTI MANAGER ÖKOLOGISCH-ETHISCH FLEXIBEL		94B, Waistrooss, L-544, Remerschen	mixtos	capital variable	Sí	LU1861224456 LU1861224530
LUO011609C00002	AFH MULTI ASSET ONE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1860407755
LUO007162C00000	AFRICA AGRICULTURE AND TRADE INVESTMENT FUND		31, Z.A. Bourmicht, L-807, Bertrange	otros	capital variable	No	LU0671148095 LU0671148335 LU0671148509 LU0842007196 LU1025801769 LU1545830330 LU1548484523 LU1759747683
LUO008533C00002	AFRICAN ALLIANCE SICAV GLOBAL EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1195502627
LUK000379C00000	AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND II SICAR		12F, rue Guillaume Kroll, L-188, Luxembourg	participaciones	capital fijo	No
LUK000330C00000	AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND SICAR		12F rue Guillaume Kroll, L-188, Luxembourg	otros	capital fijo	No
LUO007806C00001	AFS FUND APOYO A EMPRASAS FUND		1B, rue Jean Piret, L-235, Luxembourg	mixtos	capital variable	Sí
LUO008892C00002	A&G ALTERNATIVE SICAV-SIF FITZ ROY FUND		56, Grand-rue, L-166, Luxembourg	inmobiliarios	capital variable	Sí	LU1554275666
LUO008892C00004	A&G ALTERNATIVE SICAV-SIF NEW IDEAS FUND		56, Grand-rue, L-166, Luxembourg	otros	capital variable	Sí	LU1732781528
LUO008892C00003	A&G ALTERNATIVE SICAV-SIF NPL SPAIN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1640493968
LUO008892C00001	A&G ALTERNATIVE SICAV-SIF PITIUSA REAL ESTATE FUND		56, Grand-rue, L-166, Luxembourg	inmobiliarios	capital variable	Sí	LU1513100104 LU1513100369
LUO011134C00003	A&G FLOTA BALANDRA FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1600599077
LUO011134C00009	A&G FLOTA BERGANTIN FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1600599663
LUO011134C00002	A&G FLOTA CARABELA FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1600598939
LUO011134C00007	A&G FLOTA CORBETA FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1600599408
LUO011134C00010	A&G FLOTA DRAKKAR FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1600599747
LUO011134C00008	A&G FLOTA FRAGATA FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1600599580
LUO011134C00004	A&G FLOTA GABARRA FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1600599150 LU1677026434
LUO011134C00006	A&G FLOTA GALEON FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí
LUO008913C00016	A&G GLOBAL II SICAV - SIF AMALTEA FUND		56, Grand-rue, L-166, Luxembourg	otros	capital variable	Sí
LUO008913C00009	A&G GLOBAL II SICAV - SIF ANDROMEDA FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504925055
LUO008913C00019	A&G GLOBAL II SICAV - SIF APOLO FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1793342087
LUO008913C00011	A&G GLOBAL II SICAV - SIF ARES FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1793341279
LUO008913C00006	A&G GLOBAL II SICAV - SIF ARTEMIS FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504924678
LUO008913C00001	A&G GLOBAL II SICAV - SIF ATLANTE FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504924082
LUO008913C00014	A&G GLOBAL II SICAV - SIF BRONTES FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1793341519
LUO008913C00017	A&G GLOBAL II SICAV - SIF CALIOPE FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1793341865
LUO008913C00004	A&G GLOBAL II SICAV - SIF FENIX FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504924322
LUO008913C00013	A&G GLOBAL II SICAV - SIF HELIO FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1793341436
LUO008913C00010	A&G GLOBAL II SICAV - SIF HERACLES FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504925139
LUO008913C00002	A&G GLOBAL II SICAV - SIF ORION FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504924165
LUO008913C00015	A&G GLOBAL II SICAV - SIF PANGEA FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1793341600
LUO008913C00012	A&G GLOBAL II SICAV - SIF PEGASO FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1793341352
LUO008913C00008	A&G GLOBAL II SICAV - SIF PERSEO FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504924835
LUO008913C00005	A&G GLOBAL II SICAV - SIF PROMETEO FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504924595
LUO008913C00003	A&G GLOBAL II SICAV - SIF TAURO FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1504924249
LUO008913C00020	A&G GLOBAL II SICAV - SIF TRITON FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1818764174
LUO004249C00031	A&G GLOBAL SICAV BAUFFE FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0737483726
LUO004249C00074	A&G GLOBAL SICAV BEARHAVEN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1016989987
LUO004249C00082	A&G GLOBAL SICAV BLASKET ISLAND FUND		56, Grand-rue, L-166, Luxembourg	obligaciones	capital variable	Sí	LU1288322032
LUO004249C00004	A&G GLOBAL SICAV BRANDON FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0260185870
LUO004249C00073	A&G GLOBAL SICAV BRANNIGAN'S CROSS FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018378072
LUO004249C00040	A&G GLOBAL SICAV BROWNSTOWN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0878564375
LUO004249C00046	A&G GLOBAL SICAV BURNFOOT FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907273626
LUO004249C00060	A&G GLOBAL SICAV CALEDON FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU1003746176
LUO004249C00029	A&G GLOBAL SICAV CARRIGALINE FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0726440935
LUO004249C00033	A&G GLOBAL SICAV CASTLEBANNY FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0811435527
LUO004249C00072	A&G GLOBAL SICAV CASTLEGREGORY FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1016996255
LUO004249C00036	A&G GLOBAL SICAV CHURCHTOWN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0862205126
LUO004249C00011	A&G GLOBAL SICAV CLONBUR FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0525504162
LUO004249C00071	A&G GLOBAL SICAV CLONLARA FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018378742
LUO004249C00041	A&G GLOBAL SICAV COOKSTOWN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907274277
LUO004249C00018	A&G GLOBAL SICAV COOTEHILL FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1277655889
LUO004249C00007	A&G GLOBAL SICAV CORBRIDGE FUND		56, Grand-rue, L-166, Luxembourg	otros	capital variable	Sí	LU0597564193
LUO004249C00070	A&G GLOBAL SICAV DILLONSLAND FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018377421
LUO004249C00037	A&G GLOBAL SICAV DRINAGH FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0878564532
LUO004249C00048	A&G GLOBAL SICAV DROMAHER FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907273972
LUO004249C00081	A&G GLOBAL SICAV DUNCORMICK FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1288321901
LUO004249C00057	A&G GLOBAL SICAV DUNDALK FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1003746416
LUO004249C00069	A&G GLOBAL SICAV DUNDRUM FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018379476
LUO004249C00030	A&G GLOBAL SICAV DURGANVAN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1157653707
LUO004249C00005	A&G GLOBAL SICAV DURHAM FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0271648973
LUO004249C00068	A&G GLOBAL SICAV ESKAROON FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018377181
LUO004249C00058	A&G GLOBAL SICAV FERRYBANK FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1003746333
LUO004249C00067	A&G GLOBAL SICAV FOXROCK FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018378312
LUO004249C00043	A&G GLOBAL SICAV FRANCISTOWN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907273386
LUO004249C00059	A&G GLOBAL SICAV FRIARSISLAND FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1003746259
LUO004249C00039	A&G GLOBAL SICAV GLASSCARRIG FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0878565265
LUO004249C00009	A&G GLOBAL SICAV HOLLYFORD FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0293150867
LUO004249C00088	A&G GLOBAL SICAV HUNTINTON FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1382360649
LUO004249C00083	A&G GLOBAL SICAV INISHBIGGLE FUND		56, Grand-rue, L-166, Luxembourg	obligaciones	capital variable	Sí	LU1288322115
LUO004249C00013	A&G GLOBAL SICAV INISHEER FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0645593897
LUO004249C00002	A&G GLOBAL SICAV INLAND FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0252659551
LUO004249C00025	A&G GLOBAL SICAV KENMARE FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0654698397
LUO004249C00008	A&G GLOBAL SICAV KIDSTONES FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0279648934
LUO004249C00089	A&G GLOBAL SICAV KILCOTTON FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1382360995
LUO004249C00084	A&G GLOBAL SICAV KILGALLIGAN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1288322206
LUO004249C00066	A&G GLOBAL SICAV KILLORGLIN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1016993070
LUO004249C00023	A&G GLOBAL SICAV KINGSLAND FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0705403631
LUO004249C00053	A&G GLOBAL SICAV KYLANNA FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU1003746846
LUO004249C00087	A&G GLOBAL SICAV LETTERKENNY FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1382360722
LUO004249C00065	A&G GLOBAL SICAV LISTOWEL FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018379047
LUO004249C00054	A&G GLOBAL SICAV LONGFORDWOOD FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1003746762
LUO004249C00001	A&G GLOBAL SICAV MARAGUA FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0252656706
LUO004249C00052	A&G GLOBAL SICAV MARKET HILL FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1003746929
LUO004249C00049	A&G GLOBAL SICAV MARLPARK FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907274194
LUO004249C00055	A&G GLOBAL SICAV MENLO FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1003746689
LUO004249C00010	A&G GLOBAL SICAV MIDLETON FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0285648050
LUO004249C00028	A&G GLOBAL SICAV MONEYGALL FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0705403714
LUO004249C00034	A&G GLOBAL SICAV MOORFIELDS FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0777414458
LUO004249C00062	A&G GLOBAL SICAV MOUNTPOLAR FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018377009
LUO004249C00015	A&G GLOBAL SICAV NEWBRIDGE FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0338798811
LUO004249C00061	A&G GLOBAL SICAV NEWTONSANDES FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018379393
LUO004249C00042	A&G GLOBAL SICAV NORTHSTOWN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907274350
LUO004249C00017	A&G GLOBAL SICAV OLDCASTLE FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0332509164
LUO004249C00012	A&G GLOBAL SICAV OLDHEAD FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0407059707
LUO004249C00044	A&G GLOBAL SICAV PORTRONAN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907273469
LUO004249C00078	A&G GLOBAL SICAV ROBINRATH FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018377348
LUO004249C00085	A&G GLOBAL SICAV SHANKILL FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1382360565
LUO004249C00077	A&G GLOBAL SICAV STACKALLAN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018377777
LUO004249C00076	A&G GLOBAL SICAV STARINAGH FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018378155
LUO004249C00032	A&G GLOBAL SICAV STONECARTHY FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0805390886
LUO004249C00035	A&G GLOBAL SICAV STONYBATTER FUND		56, Grand-rue, L-166, Luxembourg	alto riesgo	capital variable	Sí	LU0871641014
LUO004249C00047	A&G GLOBAL SICAV STRANDHILL FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907273899
LUO004249C00022	A&G GLOBAL SICAV SUNCOAST FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0708802458
LUO004249C00075	A&G GLOBAL SICAV SWORDS FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1018378668
LUO004249C00079	A&G GLOBAL SICAV TEMPLEMORE FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1288321810
LUO004249C00051	A&G GLOBAL SICAV THE FORT FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1003747067
LUO004249C00045	A&G GLOBAL SICAV THE KNOCK FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0907273543
LUO004249C00080	A&G GLOBAL SICAV THE RAVEN FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1288322388
LUO004249C00050	A&G GLOBAL SICAV WHITEGATE FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0905601661
LUO004249C00024	A&G GLOBAL SICAV WINDCORNER FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU0726442394
LUO004249C00090	A&G GLOBAL SICAV WOLFHILL FUND		56, Grand-rue, L-166, Luxembourg	mixtos	capital variable	Sí	LU1382361027
LUO002034C00075	AGALUX FUND ABSOLUTE RETURN BOND - VAR 8		60, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1821199038
LUO002034C00078	AGALUX FUND BEST OF BONDS WORLD		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1821199202
LUO002034C00077	AGALUX FUND BEST OF EQUITIES WORLD		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1821199467
LUO002034C00015	AGALUX FUND BONDS EMU		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0096544456 LU1584990961
LUO002034C00071	AGALUX FUND BONDS SHORT-TERM		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1551458463
LUO002034C00023	AGALUX FUND BONDS WORLD		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0231870436 LU1584991001
LUO002034C00072	AGALUX FUND ENHANCED CASH 6 MONTHS		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1584992405
LUO002034C00022	AGALUX FUND EQUITIES WORLD		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231869263 LU1584991183
LUO002034C00007	AGALUX FUND EQUITY FLOOR		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0087324421
LUO002034C00008	AGALUX FUND EURO STOXX		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0087324264 LU1584991266
LUO002034C00073	AGALUX FUND GLOBAL OPPORTUNITIES		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1821199624
LUO002034C00018	AGALUX FUND INDEXED BONDS		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0102106233 LU1584991340
LUO002034C00016	AGALUX FUND INDEXED CASH		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0102105771
LUO002034C00017	AGALUX FUND INDEXED EQUITIES		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0102105938 LU1584991423
LUO002034C00081	AGALUX FUND IVAGO		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1821199970
LUO002034C00074	AGALUX FUND MARKET OPPORTUNITIES		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1821200141 LU1821200224
LUO002034C00080	AGALUX FUND REAL ESTATE		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1821200653 LU1821200737
LUO002034C00052	AGALUX FUND SFP EQUITY BEST SELECTION WORLD		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0587465252
LUO002034C00055	AGALUX FUND SFP EQUITY WORLD AQUA		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1045226021
LUO002034C00056	AGALUX FUND SFP EQUITY WORLD GURU		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1101736103
LUO002034C00051	AGALUX FUND SFP EQUITY WORLD QUALITY FOCUS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0587465096
LUO002034C00054	AGALUX FUND SFP QUAM BONDS		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0587465849
LUO002034C00062	AGALUX FUND SFPP PORTFOLIO FOF BALANCED		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1495959378
LUO002034C00058	AGALUX FUND SFPP PORTFOLIO FOF BALANCED SRI		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1345472606
LUO002034C00060	AGALUX FUND SFPP PORTFOLIO FOF CONSERVATIVE		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1495959022
LUO002034C00063	AGALUX FUND SFPP PORTFOLIO FOF GROWTH		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1495959451
LUO002034C00064	AGALUX FUND SFPP PORTFOLIO FOF HIGH GROWTH		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1495959535
LUO002034C00061	AGALUX FUND SFPP PORTFOLIO FOF STABILITY		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1495959295
LUO002034C00057	AGALUX FUND SFPP PORTFOLIO FOF STABILITY SRI		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1345472275
LUO002034C00068	AGALUX FUND STRATEGY GLOBAL DEFENSIVE		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1551457143
LUO002034C00070	AGALUX FUND STRATEGY GLOBAL DYNAMIC		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1551458034
LUO002034C00069	AGALUX FUND STRATEGY GLOBAL NEUTRAL		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1551457655
LUO002034C00066	AGALUX FUND SUSTAINABLE GLOBAL BONDS		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1495959618
LUO002034C00067	AGALUX FUND SUSTAINABLE GLOBAL EQUITIES		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1495959709
LUO002034C00076	AGALUX FUND THEMATIC OPPORTUNITIES		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1821201032
LUO002034C00079	AGALUX FUND WORLD EMERGING		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1821201206 LU1821201388
LUO004060C00016	AGALUX PENSION FUND DEFENSIVE		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0561526442
LUO004060C00020	AGALUX PENSION FUND DYNAMIC		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0561527333
LUO004060C00024	AGALUX PENSION FUND DYNAMIC PORTFOLIO		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0747071578
LUO004060C00039	AGALUX PENSION FUND DYNAMIC PORTFOLIO EB		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1624528193
LUO004060C00029	AGALUX PENSION FUND EPARGNE JUNIOR DEFENSIVE		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1529688761
LUO004060C00030	AGALUX PENSION FUND EPARGNE JUNIOR NEUTRAL		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1529689066
LUO004060C00043	AGALUX PENSION FUND HIGH RIDK EURO		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1748236426
LUO004060C00019	AGALUX PENSION FUND HIGH RISK		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0561527176
LUO004060C00037	AGALUX PENSION FUND HIGH RISK EB		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1624527971
LUO004060C00011	AGALUX PENSION FUND IMEC		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0434564588
LUO004060C00017	AGALUX PENSION FUND LOW RISK		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0561526798
LUO004060C00035	AGALUX PENSION FUND LOW RISK EB		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1624527542
LUO004060C00041	AGALUX PENSION FUND LOW RISK EURO		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1748235618
LUO004060C00018	AGALUX PENSION FUND MEDIUM RISK		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0561526954
LUO004060C00036	AGALUX PENSION FUND MEDIUM RISK EB		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1624527625
LUO004060C00042	AGALUX PENSION FUND MEDIUM RISK EURO		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1748236186
LUO004060C00023	AGALUX PENSION FUND NEUTRAL PORTFOLIO		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0747071818
LUO004060C00038	AGALUX PENSION FUND NEUTRAL PORTFOLIO EB		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1624527898
LUO004060C00031	AGALUX PENSION FUND SUSTAINABLE DEFENSIVE		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1529688332
LUO004060C00034	AGALUX PENSION FUND SUSTAINABLE DYNAMIC		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1624527468
LUO004060C00033	AGALUX PENSION FUND SUSTAINABLE NEUTRAL		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1624527385
LUO004060C00001	AGALUX PENSION FUND 10Y +		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0232278944
LUO004060C00012	AGALUX PENSION FUND 2019		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0471551423
LUO004060C00021	AGALUX PENSION FUND 2020		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0554703081
LUO004060C00022	AGALUX PENSION FUND 2021		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0721509882
LUO004060C00025	AGALUX PENSION FUND 2022		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0862674115
LUO004060C00026	AGALUX PENSION FUND 2023		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1001730420
LUO004060C00027	AGALUX PENSION FUND 2024		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1157058147
LUO004060C00028	AGALUX PENSION FUND 2025		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1334162341
LUO004060C00032	AGALUX PENSION FUND 2026		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1529688506
LUO004060C00040	AGALUX PENSION FUND 2027		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1735568021
LUO002451C00004	AGALUX TP FUND OF FUNDS II FIXED BOND EURO		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0152370317
LUO002451C00019	AGALUX TP FUND OF FUNDS II LOANS FUNDS		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0782569825
LUO008345C00001	AGCM FUND ASIA GROWTH SUB-FUND		4, rue Peternelchen, L-237, Howald	participaciones	capital variable	Sí	LU1091660818 LU1091660909 LU1091661030 LU1091661386 LU1163023143 LU1338434852 LU1539133154
LUO008345C00002	AGCM FUND CHINA STARS SUB-FUND		4, rue Peternelchen, L-237, Howald	participaciones	capital variable	Sí	LU1608617111 LU1608617202 LU1608617384 LU1608617467 LU1608617541 LU1608617624 LU1608617897 LU1608617970 LU1608618192 LU1608618275 LU1608618358 LU1608618432 LU1608618515 LU1608618606 LU1608618788 LU1608618861 LU1608618945 LU1608619083 LU1608619166 LU1708195786 LU1708195943
LUO008019C00003	AGENDA SICAV LIQUID PREMIUM		2, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1029767891 LU1040796796
LUO008019C00002	AGENDA SICAV NEW SILK ROAD		2, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0975306456
LUO008199C00001	AGORA INVEST REM 2 SICAV SIF RESIDENTIAL		2, rue Edward Steichen, L-254, Luxembourg	inmobiliarios	capital variable	Sí	LU1015886291
LUO008914C00000	AGRICULTURE INVESTMENTS URUGUAY SICAV-SIF		2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	No	LU1436217746 LU1436218041 LU1610857747
LUO011220C00007	AILIS INVESCO INCOME	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	mixtos	capital variable	Sí	LU1804102280 LU1804102363
LUO011220C00009	AILIS JPM FLEXIBLE ALLOCATION	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	mixtos	capital variable	Sí	LU1860585691 LU1860585931 LU1860658324
LUO011220C00008	AILIS MAN MULTI-ASSET	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	mixtos	capital variable	Sí	LU1804102447 LU1804102520
LUO011220C00006	AILIS M&G COLLECTION	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	mixtos	capital variable	Sí	LU1735581982 LU1735582527
LUO011220C00001	AILIS RISK PREMIA CARRY	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	alto riesgo	capital variable	Sí	LU1640502628
LUO011220C00005	AILIS RISK PREMIA EQUITY	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	alto riesgo	capital variable	Sí	LU1640502545
LUO011220C00002	AILIS RISK PREMIA MOMENTUM	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	alto riesgo	capital variable	Sí	LU1640502891
LUO011220C00004	AILIS RISK PREMIA QUALITY	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	alto riesgo	capital variable	Sí	LU1640503196
LUO011220C00003	AILIS RISK PREMIA VALUE	Fideuram Asset Management (Ireland) Designated Activity Company	9-11, rue Goethe, L-163, Luxembourg	alto riesgo	capital variable	Sí	LU1640502974
LUO008775C00004	AIM LUX AIM EUROPE MULTICAPS	C-QUADRAT ASSET MANAGEMENT FRANCE	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1829348363 LU1829348447
LUO008775C00002	AIM LUX AIM EUROPE SELECTION	C-QUADRAT ASSET MANAGEMENT FRANCE	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1366208194
LUO008775C00005	AIM LUX AIM EUROPE SMALLCAPS	C-QUADRAT ASSET MANAGEMENT FRANCE	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1829348520
LUO008775C00003	AIM LUX AIM SABRE DYNAMIC EQUITY	C-QUADRAT ASSET MANAGEMENT FRANCE	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1366216296 LU1366216452
LUO007946C00001	AIM REAL ASSETS S.C.A. SICAV-SIF GREEN INFRA EUROPE		5, rue Guillaume Kroll, L-188, Luxembourg	otros	capital variable	Sí
LUO008074C00001	AINA INVESTMENT FUND HOSPITALITY SUB-FUND		20, boulevard Emmanuel Servais, L-253, Luxembourg	inmobiliarios	capital variable	Sí	LU1025607364 LU1025608099 LU1049700443
LUO004381C00000	AIPP ASIA		35A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	No	LU0306059774 LU0306063537
LUO004597C00000	AIPP ASIA SELECT		35A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	No	LU0306080465
LUO005175C00001	AIPP FOLKSAM GLOBAL AIPP FOLKSAM - EUROPE		35A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0347696055
LUO005175C00002	AIPP FOLKSAM GLOBAL AIPP FOLKSAM - EX-EUROPE		35A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0347696139
LUO011364C00001	AIS DIRECT INVESTMENT FUND NORDIC RE FIXED INCOME & EQUITY		42, rue de la Vallée, L-266, Luxembourg	inmobiliarios	capital variable	Sí
LUO011375C00001	AIS STRATEGIC INVESTMENT FUND NORDIC LONG/SHORT		42, rue de la Vallée, L-266, Luxembourg	alto riesgo	capital variable	Sí
LUO007341C00001	AISM GLOBAL OPPORTUNITIES FUND AISM LOW VOLATILITY FUND		21, rue Aldringen, L-111, Luxembourg	mixtos	capital variable	Sí	LU0677960717 LU0677960808 LU1280406684 LU1919864667
LUO005599C00002	AKBANK TURKISH SICAV EQUITIES		31, Z.A. Bourmicht, L-807, Bertrange	participaciones	capital variable	Sí	LU0366551272 LU0366551439
LUO005599C00001	AKBANK TURKISH SICAV FIXED INCOME		31, Z.A. Bourmicht, L-807, Bertrange	obligaciones	capital variable	Sí	LU0366550621 LU0366550894 LU0366550977
LUO007097C00002	AKRAGAS UCITS SICAV CONCORDIA FUND	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU0710696567 LU0710698340 LU0710701151
LUO007097C00003	AKRAGAS UCITS SICAV DEMETRA FUND	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2c, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0818770090 LU0818773433 LU0818777186 LU0818781618 LU0818784711 LU1546106938
LUO007097C00004	AKRAGAS UCITS SICAV HERA FUND	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1719999010 LU1719999101
LUO007097C00001	AKRAGAS UCITS SICAV HERACLES FUND	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU0627517468 LU0627517625 LU0627517898 LU0627517971 LU0628581331 LU1546107076
LUO003263C00001	AKROBAT FUND EUROPA		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU0138526776 LU1221107615
LUO003806C00000	AKS GLOBAL		9A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	No	LU0203345250
LUO005064C00000	AKTIENSTRATEGIE MULTIMANAGER		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	No	LU0326856845
LUO005483C00001	AKZENT INVEST FONDS 1 (LUX) BONUS 1		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0354948639
LUO005483C00002	AKZENT INVEST FONDS 1 (LUX) BONUS 2		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0356716760
LUO005483C00003	AKZENT INVEST FONDS 1 (LUX) BONUS 3		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0356716844
LUO005483C00004	AKZENT INVEST FONDS 1 (LUX) BONUS 4		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0356716927
LUO004939C00000	AL DWS GLOBALAKTIV+		2, boulevard Konrad Adenauer, L-111, Luxembourg	mixtos	capital variable	No	LU0327386487
LUO003058C00002	AL INVESTMENTS AL TAMARIS DIVERSIFIED		5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU0214119496 LU0255928086 LU0526576870 LU0526576953
LUO008220C00001	ALATUS UCITS INFLECTION LONG ONLY		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1063489287 LU1063489360 LU1063489444 LU1063489790 LU1063490293 LU1063490376 LU1063490459 LU1064049171 LU1064049254
LUO005186C00005	ALBA FUND UPSTREAM FIVE		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0764108873
LUO005186C00004	ALBA FUND UPSTREAM FOUR		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0336510150
LUO005186C00007	ALBA FUND UPSTREAM SEVEN		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1818763283
LUO005186C00006	ALBA FUND UPSTREAM SIX		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1600406968
LUO010929C00001	ALBATROS PATRIMONIO SICAV GLOBAL DIVERSIFIED		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1508342950
LUO010929C00002	ALBATROS PATRIMONIO SICAV LEON MULTI-FUNDS DIVERSIFIED		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1753033080
LUO004835C00000	ALCYONE INVESTMENT SICAV		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	No	LU0299623321
LUO002799C00008	ALENA INVEST CRESCENDO		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1338161430
LUO002799C00005	ALENA INVEST NOBILIS		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU0198291113
LUO002799C00006	ALENA INVEST PATRIMONIA		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1338162081
LUO005543C00006	ALESSIA ABSOLUTE RETURN FX	ALESSIA	15, rue Notre-Dame, L-224, Luxembourg	alto riesgo	capital variable	Sí	LU1441162085 LU1587249449
LUO005543C00001	ALESSIA ABSOLUTE RETURN MACRO	ALESSIA	15, rue Notre-Dame, L-224, Luxembourg	alto riesgo	capital variable	Sí	LU0352949456 LU0480371433 LU1238726654 LU1587249019
LUO005543C00003	ALESSIA VOLCOR BETA ZERO	ALESSIA	15, rue Notre-Dame, L-224, Luxembourg	alto riesgo	capital variable	Sí	LU0599710851 LU1238726811 LU1598815394 LU1606858758
LUO008940C00001	ALFA CAPITAL LUXEMBOURG SA, SICAV-FIS GLOBAL FIXED INCOME FUND		42, rue de la Vallée, L-266, Luxembourg	obligaciones	capital variable	Sí	LU1525785124 LU1525785470
LUO007069C00001	ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF 1		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí
LUO006979C00001	ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF ALGEBRIS FINANCIAL COCO FUND		20, rue de la Poste, L-234, Luxembourg	mixtos	capital variable	Sí	LU0597499192 LU0597500387 LU0597501518
LURCSB0209166	Algebris NPL Partnership II, Société en Commandite Simple		Carré Bonn, 20, rue de la Poste, L-234, Luxembourg	mixtos	capital fijo	No
LUO001918C00007	ALGER SICAV ALGER DYNAMIC OPPORTUNITIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1083692993 LU1083693371 LU1232088200
LUO001918C00006	ALGER SICAV ALGER EMERGING MARKETS FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0242100229 LU1086903728 LU1086904023 LU1232088465 LU1232088549
LUO001918C00008	ALGER SICAV ALGER SMALL CAP FOCUS FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1339879758 LU1339879832 LU1339879915 LU1339880095 LU1687262870 LU1732799496 LU1732799579
LUO001918C00001	ALGER SICAV THE ALGER AMERICAN ASSET GROWTH FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0070176184 LU0295112097 LU0844526029 LU0940251175 LU1232087814 LU1232087905 LU1232088036 LU1339879162 LU1339879246
LUO008879C00003	ALICANTO SICAV I ABSOLUTE RETURN		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1443143109 LU1443143281 LU1443143364
LUO008879C00001	ALICANTO SICAV I BOND EURO		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1443142473 LU1443142556 LU1443142630
LUO008879C00005	ALICANTO SICAV I DISCOVERY OPPORTUNITIES		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1664650956 LU1664651178 LU1664651335
LUO008879C00002	ALICANTO SICAV I EQUITY ALPHA		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1443142804 LU1443142986 LU1443143018
LUO005744C00001	ALKEN CAPITAL FUND, FCP-FIS ONE SUB-FUND		3, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0360936099 LU0360936172 LU1692442350 LU1865207267
LUO004113C00003	ALKEN FUND ABSOLUTE RETURN EUROPE		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0572586591 LU0572586674 LU0572586757 LU0592995731 LU0832412760 LU0832413578 LU0866837924 LU0866838062 LU0866838146 LU0866838229 LU1040153956 LU1040154095
LUO004113C00004	ALKEN FUND CONTINENTAL EUROPE		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1676129031 LU1676129205 LU1696658423 LU1696658696
LUO004113C00001	ALKEN FUND EUROPEAN OPPORTUNITIES		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0235308136 LU0235308482 LU0347565383 LU0432793510 LU0524465977 LU0832413909 LU0832414030 LU0866838492 LU0866838575 LU0866838658 LU0866838732 LU1139087693 LU1164021575 LU1164024165 LU1731102940 LU1731103088 LU1731103161 LU1731103245
LUO004113C00005	ALKEN FUND GLOBAL CONVERTIBLE		15, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1864133001 LU1864133183 LU1864133266 LU1864133340 LU1864133423 LU1864133696 LU1864133779 LU1864133852 LU1864133936 LU1864134074 LU1864134231 LU1864134314
LUO004113C00006	ALKEN FUND INCOME OPPORTUNITIES		15, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1864130320 LU1864130593 LU1864130676 LU1864130759 LU1864130833 LU1864130916 LU1864131054 LU1864131138 LU1864131211 LU1864131302 LU1864131484 LU1864131567 LU1864131641 LU1864131724 LU1864131997 LU1864132029 LU1864132292 LU1864132375 LU1864132458 LU1864132532 LU1864132615 LU1864132706 LU1864132888 LU1864132961
LUO004113C00002	ALKEN FUND SMALL CAP EUROPE		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0300834669 LU0524465548 LU0953331096
LUO004355C00000	ALL PROPERTIES		17, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0270178949
LUO008424C00000	ALLEGRO SHORT TERM BOND FUND		11, rue Beaumont, L-121, Luxembourg	obligaciones	capital variable	No	LU1143165634
LUO008757C00001	ALLIANCE SICAV-SIF S.A. MEN & CITIES REAL ESTATE FUND		2, rue d'Alsace, L-112, Luxembourg	inmobiliarios	capital variable	Sí	LU1265177003 LU1265177268 LU1265177425
LUO008757C00002	ALLIANCE SICAV-SIF S.A. OMNIBUS PROPERTY FUND		2, rue d'Alsace, L-112, Luxembourg	inmobiliarios	capital variable	Sí	LU1265177854 LU1265177938 LU1265178233
LUO006425C00002	ALLIANCEBERNSTEIN ALLOCATIONS FRONTIER MARKETS-VALUE		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0503548900 LU0503549114 LU0503549387
LUO006073C00001	ALLIANCEBERNSTEIN CHINA INVESTMENTS CHINA A SHARES VALUE EQUITY PORTFOLIO (USD)		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0411390486
LUO004283C00023	ALLIANCEBERNSTEIN FUND AB MULTI-ASSET 2022-I PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1434137052
LUO004283C00022	ALLIANCEBERNSTEIN FUND DYNAMIC ALL MARKET PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1238917329 LU1238927559 LU1421269660
LUO004283C00024	ALLIANCEBERNSTEIN FUND FIXED MATURITY BOND 2020 PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1440841283 LU1440841366 LU1440841440 LU1440841796 LU1440841879 LU1440841952 LU1452362665 LU1452362749
LUO004283C00025	ALLIANCEBERNSTEIN FUND FIXED MATURITY BOND 2020-A PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1508500292 LU1508500706
LUO004099C00009	ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS AXA HIGH YIELD LOAN II PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0912929048 LU0912929477 LU1612544798
LUO004099C00008	ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS AXA HIGH YIELD LOAN PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0823957849
LUO008110C00000	ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (MASTER) FUND SICAV-SIF S.C.SP.		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	No
LUO011648C00012	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AGCS COMP II OPP		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00005	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND APKV COMP I CORE		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00006	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND APKV COMP II OPP		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00017	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZ IARD COMP I CORE		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00018	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZ IARD COMP II OPP		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00013	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZ VIE COMP I CORE		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00014	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZ VIE COMP II OPP		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00001	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZL COMP I CORE		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00009	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZV COMP I CORE		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00010	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZV COMP II OPP		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00007	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZV UBR COMP I CORE		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00008	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZV UBR COMP II OPP		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00015	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND EULER HERMES COMP I CORE		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00003	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND PRESSE COMP I CORE		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00004	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND PRESSE COMP II OPP		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO011648C00002	ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUNDS AZL COMP II OPP		14, boulevard F-D Roosevelt, L-245, Luxembourg	mixtos	capital variable	Sí
LUO004020C00000	ALLIANZ EMERGING MARKETS EQUITY DIVIDEND	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	participaciones	capital variable	No	LU0224575943 LU0229136204
LUO004309C00006	ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 15	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0398560267 LU0398560341 LU0398560424 LU0882150443 LU1673098791
LUO004309C00004	ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 50	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0352312184 LU0352312341 LU0352312424 LU0352312697 LU0535372949 LU0995865168 LU1138502304 LU1250163679 LU1250163752 LU1405890556 LU1673099179
LUO004309C00005	ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 75	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0352312853 LU0352313075 LU0352313232 LU0535373087 LU1032762848 LU1138502486 LU1673099500 LU1846575204
LUO004309C00009	ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ TARGET RETURN BOND EM	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1049068007
LUO004129C00000	ALLIANZ FINANZPLAN 2020	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0239364531 LU0261743172
LUO004130C00000	ALLIANZ FINANZPLAN 2025	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0239365264 LU0261743339
LUO004131C00000	ALLIANZ FINANZPLAN 2030	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0239367716 LU0261743842
LUO004132C00000	ALLIANZ FINANZPLAN 2035	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0239368102 LU0261744147
LUO004133C00000	ALLIANZ FINANZPLAN 2040	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0239368953 LU0261744907
LUO004134C00000	ALLIANZ FINANZPLAN 2045	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0239369506 LU0261745383
LUO004135C00000	ALLIANZ FINANZPLAN 2050	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0239384059 LU0261745896
LUO007562C00000	ALLIANZ FINANZPLAN 2055	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0791152589
LUO002562C00123	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME EURO	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0706717351 LU0706717518 LU0835205153 LU1205638155 LU1282652285 LU1322973121 LU1459823677 LU1546389542 LU1560904093 LU1706852370
LUO002562C00173	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME GLOBAL	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1209235446 LU1685828623
LUO002562C00168	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1136108328 LU1227072458 LU1260870800 LU1260871014 LU1317421185 LU1317421268 LU1349982451 LU1366192414 LU1405890630 LU1456273033
LUO002562C00136	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME SHORT DURATION	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0856992614 LU0856992960 LU1069922661 LU1069922828 LU1093406343 LU1272325553 LU1328247389 LU1504571149 LU1677193176 LU1740663296
LUO002562C00238	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ALL CHINA EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1698899025 LU1720048575 LU1720050472 LU1720050555 LU1720050803 LU1794554557 LU1794554631 LU1835929719 LU1835929800 LU1835930212 LU1851368685 LU1892838225
LUO002562C00224	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ALTERNATIVE INVESTMENT STRATEGIES	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1622987391
LUO002562C00225	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ AMERICAN INCOME	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1560902634 LU1560902717 LU1560902808 LU1670756060
LUO002562C00043	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIA PACIFIC EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0204480833 LU0204482706 LU0204485717 LU0204486368
LUO002562C00098	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIAN MULTI INCOME PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0384037296 LU0384039318 LU0488056044 LU0648948544 LU0648982212 LU1218110499 LU1282649067 LU1282649141 LU1282649224 LU1282649497 LU1282649570 LU1282649653 LU1282649737 LU1282649810 LU1311290685 LU1835929982
LUO002562C00156	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIAN SMALL CAP EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1046319759 LU1046320252 LU1055786526
LUO002562C00243	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST IDEAS 2025	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	otros	capital variable	Sí	LU1720046280 LU1720046363
LUO002562C00257	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST OF MANAGERS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1865150566 LU1865150640
LUO002562C00169	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EMERGING MARKETS EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1136106207 LU1136107197 LU1136108161 LU1143268446 LU1173935690 LU1275815337 LU1282651980 LU1405890473 LU1479564012 LU1483495336 LU1543696949 LU1698897672 LU1731097413
LUO002562C00032	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROLAND EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0178439310 LU0178439401 LU0178439666 LU0178440839 LU1546388650 LU1677193333 LU1794554805
LUO002562C00250	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	otros	capital variable	Sí	LU1728568020 LU1728568293 LU1728568376 LU1728568962
LUO002562C00151	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROPE EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1019963369 LU1019963526 LU1019964417 LU1377962441 LU1479564285 LU1560903954 LU1706852883 LU1752424900
LUO002562C00181	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL AC EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1254140103 LU1254140285 LU1254140442 LU1275815410 LU1459824303 LU1459824485 LU1546388494 LU1612324837
LUO002562C00127	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0788520111 LU0951484251 LU0974559881 LU1061991912 LU1075359262 LU1093406939 LU1113653189 LU1136182133 LU1173935260 LU1304666990 LU1322973477 LU1349982535 LU1377962870 LU1400636905 LU1400637036 LU1449863858 LU1479564442 LU1543696865 LU1560903103 LU1568876418 LU1645746287 LU1720050985 LU1835930055 LU1877639242
LUO002562C00174	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES PACIFIC EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1198880772 LU1480530226
LUO002562C00128	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES US EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0788520384 LU0933100637 LU0933100983 LU0982019712 LU0982019803 LU0988857909 LU0993948628 LU1093758610 LU1132059038 LU1136182216 LU1157230142 LU1157231629 LU1159841102 LU1228143191 LU1311290925 LU1377964819 LU1428085952 LU1479564368 LU1687709870 LU1698897839 LU1730008049
LUO002562C00182	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CAPITAL PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1254136416 LU1254136507 LU1254137224 LU1291196241 LU1349983269 LU1677193507 LU1687708989
LUO002562C00068	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348825174 LU0348825331 LU0348825687 LU0348827113 LU0348827899 LU0348831818 LU0348832204 LU0348832469 LU0348834242 LU0348834598 LU0417516902 LU0561508036 LU0567130009 LU0765755334 LU0786738343 LU1136181242 LU1254141176 LU1272325637 LU1339317080
LUO002562C00100	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA MULTI INCOME PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0396098781 LU0396100603 LU0396100785 LU1048484197 LU1568876251 LU1568876335
LUO002562C00121	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA STRATEGIC BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0665628672 LU0665629993 LU0665630066 LU0665630140 LU0665630652 LU0665630736 LU0665630819 LU0756700521 LU1752425899
LUO002562C00122	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CONVERTIBLE BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0706716205 LU0706716387 LU0706716544 LU0709024276 LU0972998891 LU1304665752 LU1377965030 LU1610656172 LU1706852297
LUO002562C00193	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1339306984
LUO002562C00205	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS II	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1451583469
LUO002562C00220	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS III	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1537446293 LU1537446376
LUO002562C00232	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS IV	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1657048358 LU1657048432
LUO002562C00244	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS V	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1728567303 LU1728567485
LUO002562C00185	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CREDIT OPPORTUNITIES	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1505874849 LU1797226666 LU1869426988 LU1896600902
LUO002562C00194	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DISCOVERY EUROPE OPPORTUNITIES	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1366194469 LU1366194626 LU1366194972 LU1366195433 LU1366195607 LU1377964736 LU1459823834 LU1462192094
LUO002562C00099	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DISCOVERY EUROPE STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU0384022694 LU0384030010 LU0384033972 LU0896827978 LU1048421868 LU1061992050 LU1158111267 LU1173935856 LU1192664834 LU1304666214 LU1304666305 LU1807155764
LUO002562C00118	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DISCOVERY GERMANY STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU0639173979 LU0639174274 LU1015032755 LU1664206528
LUO002562C00160	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1089087859 LU1089087933 LU1093407077 LU1282649901 LU1282650073 LU1282650156 LU1282650230 LU1282650313 LU1282650404 LU1282650586 LU1282650669 LU1311290768 LU1361133488 LU1492452609 LU1543697327 LU1574759913 LU1664638316 LU1706852537 LU1720048815 LU1720048906 LU1720049037 LU1720049110 LU1728569184 LU1896600571 LU1901058658
LUO002562C00190	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC ASIAN INVESTMENT GRADE BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1381296240 LU1522996484 LU1670756144 LU1670756904 LU1677193762 LU1692971697
LUO002562C00112	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC COMMODITIES	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0542493225 LU0542501423
LUO002562C00161	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1089088071 LU1089088154 LU1304665919 LU1327551674 LU1363154557 LU1377963175 LU1462192250 LU1548496022 LU1602092162 LU1652855492 LU1685828383
LUO002562C00150	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1019989323 LU1019989752 LU1064047555 LU1093406186 LU1093406269 LU1188015801 LU1211505810 LU1250163919 LU1250164057 LU1250164131 LU1341362785 LU1363154805 LU1377963258 LU1462192417 LU1537374792 LU1652854685 LU1685828466 LU1706852701 LU1840597204 LU1867685825 LU1867686047
LUO002562C00162	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1089088311 LU1089088402 LU1304666057 LU1363155018 LU1377963332 LU1394072968 LU1462192680 LU1537376904 LU1575694655 LU1594335520 LU1602092089 LU1652855229 LU1685828540
LUO002562C00165	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC RISK PARITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1111122666 LU1111123045
LUO002562C00082	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING ASIA EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348788117 LU0348791418 LU0589944569 LU1156968403 LU1158111424 LU1254141333 LU1575694812
LUO002562C00166	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS BOND EXTRA 2020	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1113941998 LU1143102710 LU1158111697 LU1167515003
LUO002562C00145	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1068093993 LU1377964652 LU1579352169 LU1740663379
LUO002562C00144	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1111122310 LU1574759830 LU1706852024 LU1752426947
LUO002562C00148	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS SELECT BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1111122153 LU1111122237 LU1143268792 LU1173936748 LU1652855732 LU1794554391 LU1794554714
LUO002562C00154	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS SHORT DURATION DEFENSIVE BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1033710234 LU1064047639 LU1064047712 LU1066236941 LU1079477284 LU1479564871 LU1579352243 LU1602090620 LU1677193929 LU1677194141 LU1698894653
LUO002562C00062	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ENHANCED SHORT TERM EURO	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0293294277 LU0293294434 LU0293295324 LU0293295597 LU0678493700 LU0678493965 LU1110566418 LU1349982964 LU1687709011 LU1752426434 LU1752426780 LU1846562301
LUO002562C00031	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0165915058 LU0165915215 LU0165915488 LU0165915991 LU1231155380 LU1250164214 LU1687709102 LU1861127097
LUO002562C00175	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO BOND SHORT TERM 1-3 PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1211506206 LU1214459304 LU1221649186 LU1293640337 LU1480529723
LUO002562C00107	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO BOND STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0482909578 LU0484424121 LU0484424394 LU1311291063 LU1311291147 LU1698898217
LUO002562C00170	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO CREDIT SRI	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1136108591 LU1136108757 LU1145632938 LU1145633233 LU1145633407 LU1149865690 LU1149865930 LU1173936078 LU1328248510 LU1331159357 LU1697982061 LU1706852453 LU1851368099 LU1851368172
LUO002562C00108	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0482909818 LU0482909909 LU0482910154 LU0482910402 LU0551719049 LU0889220934 LU0889221072 LU0976572031 LU1173936318 LU1173936409 LU1479564103 LU1657048275
LUO002562C00129	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD DEFENSIVE	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0788519535 LU0858490690 LU0905751987 LU1377964496
LUO002562C00147	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INFLATION-LINKED BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0988442017 LU0988443411 LU0988443767 LU1073005974 LU1288333666 LU1304665836 LU1546389039 LU1687709284 LU1752424579
LUO002562C00124	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0706716890 LU0706717195 LU0706717278 LU0709024359 LU1518687030 LU1546389385 LU1687709367 LU1780480585
LUO002562C00254	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO SUBORDINATED FINANCIALS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1794553310 LU1794553401
LUO002562C00051	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0256839944 LU0256840447 LU0256840793 LU0256883843 LU0256884064 LU0256884148 LU0256884494 LU0256884577 LU0852482198 LU0980730948 LU0980735236 LU0980739220 LU1192665567 LU1228143431 LU1233302857 LU1255915404
LUO002562C00067	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE CONVICTION EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0327454749 LU0327455985 LU1056556654 LU1377963092 LU1480530499 LU1752424140
LUO002562C00050	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY GROWTH	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0256839191 LU0256839274 LU0256839860 LU0256880153 LU0256881128 LU0256881474 LU0256881631 LU0256881987 LU0256883504 LU0256905836 LU0264555375 LU0527936024 LU0604763499 LU0678959247 LU0757889166 LU0811903136 LU0827474353 LU0837062107 LU0857590862 LU0918644872 LU1153874133 LU1173934701 LU1191824413 LU1645746105 LU1687709441
LUO002562C00141	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY GROWTH SELECT	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0908554172 LU0908554255 LU0908554339 LU0920782991 LU0920783023 LU0920783379 LU0920783882 LU0920839346 LU0920839429 LU0920840948 LU0974540519 LU1136181085 LU1170363599 LU1173934883 LU1173934966 LU1208857828 LU1224415551 LU1250162788 LU1250162945 LU1269085475 LU1288334391 LU1479564525 LU1594339605 LU1835930303
LUO002562C00111	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY SRI	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0542502157 LU0542502314 LU0542502405 LU0542502660 LU1306617181 LU1377965626 LU1496822955 LU1586357631
LUO002562C00167	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY VALUE	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1111123128 LU1111123391 LU1543696352 LU1543696436 LU1560902550 LU1652855146
LUO002562C00171	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE INCOME AND GROWTH	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1190323003 LU1202635105 LU1221075150 LU1400636491 LU1400636814 LU1645745040 LU1645745123 LU1645745396 LU1645745479 LU1645745552 LU1645745636 LU1670756490 LU1794554474
LUO002562C00146	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0986130051 LU1505875226 LU1691799487 LU1691799560
LUO002562C00058	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE SMALL CAP EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0293315023 LU0293315296 LU0293315536 LU0293315882 LU0293315965 LU0294427389 LU1354246842 LU1363155109 LU1428086091
LUO002562C00251	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN BOND UNCONSTRAINED	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1728569424 LU1780481633
LUO002562C00102	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0414045582 LU0414045822 LU0414046390 LU0414047018 LU0414047281 LU0414047448 LU0414047521 LU0739341922 LU0857590946 LU0971552673 LU0971552756 LU0971552830 LU0971552913 LU1015033050 LU1046248800 LU1111122583 LU1173935005 LU1173935187 LU1206706621 LU1250163083 LU1250163166 LU1269085392 LU1288334045 LU1302929846 LU1304665679 LU1372148574 LU1396929264 LU1512820165 LU1512822880 LU1645746014 LU1664206874 LU1664206957 LU1670757035 LU1807155848 LU1835930139
LUO002562C00227	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EVENT DRIVEN STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1597235347 LU1597235859 LU1597236238 LU1597236402 LU1597236667 LU1597236824 LU1597239174 LU1597239331 LU1602092675 LU1603202737 LU1627326413 LU1685827229 LU1685827492
LUO002562C00125	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FLEXI ASIA BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0706718086 LU0706718169 LU0706718243 LU0706718326 LU0706718672 LU0706718755 LU0706718839 LU0745992494 LU0745992734 LU0774780943 LU0790109010 LU0811902674 LU0908815078 LU0926784405 LU0926784587 LU1302930000 LU1492452518 LU1658918138 LU1720048229 LU1728569341 LU1752424223 LU1780482102 LU1807155681
LUO002562C00163	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FLOATING RATE NOTES PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1089088741 LU1089089129 LU1089089392 LU1100107371 LU1278851099 LU1383852487 LU1435063042 LU1451583543 LU1573296008 LU1573296263 LU1627326843 LU1677194497 LU1687709953
LUO002562C00059	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM EQUITY HIGH DIVIDEND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0293313325 LU0293313671 LU0293313911 LU0293314216 LU0527935992 LU1224444064 LU1282651048 LU1282651121 LU1428086414 LU1428086505 LU1740822603 LU1794554128
LUO002562C00135	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0840615578 LU0840617350 LU0840619489 LU0840621543 LU0858490005 LU0946733135 LU1389273696 LU1677194653 LU1677194810
LUO002562C00267	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN SMALL AND MICRO CAP	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1877638434 LU1877638517 LU1877638608 LU1883297647
LUO002562C00239	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL AGGREGATE BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1720046793 LU1720047171 LU1723473986
LUO002562C00087	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL AGRICULTURAL TRENDS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0342688198 LU0342688354 LU0342688941 LU0342689089 LU0342689832 LU0342691812 LU0342692547 LU1136181838 LU1451583972 LU1508477293 LU1752425113
LUO002562C00228	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1548496451 LU1548496618 LU1548496709 LU1548496964 LU1548497186 LU1548497426 LU1548497699 LU1548497772 LU1548499471 LU1548499711 LU1548499802 LU1579353134 LU1597246039 LU1597246385 LU1597246542 LU1602091867 LU1641601064 LU1677195031 LU1677195205 LU1698898050 LU1720051017 LU1720051108 LU1820980867 LU1851367877 LU1883297563 LU1890836700
LUO002562C00209	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL CREDIT	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1480276176 LU1480276507 LU1480276689 LU1480276846 LU1527140096 LU1560904333 LU1565691190 LU1565691356 LU1677195460 LU1677195627 LU1803246583 LU1858968115
LUO002562C00155	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DIVIDEND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1046254360 LU1202788789 LU1282650743
LUO002562C00233	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DIVIDEND PREMIUM STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1633807570 LU1664207179 LU1670842498
LUO002562C00186	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1366196324 LU1568876178
LUO002562C00221	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 25	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1537446459
LUO002562C00187	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1309437561 LU1311291493 LU1311291576 LU1861127253 LU1861127337 LU1861127501 LU1861127683 LU1861127766 LU1861127840 LU1865150996
LUO002562C00222	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 75	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1537446533
LUO002562C00184	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1254139196
LUO002562C00002	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0101244092 LU0101257581 LU0101258399 LU0156497637 LU0407702835 LU1017782662 LU1479564798 LU1483493802 LU1543697160 LU1677195973 LU1706852966
LUO002562C00229	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY GROWTH	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1629892602 LU1633807810 LU1633809782 LU1637612893
LUO002562C00188	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY INSIGHTS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1508476725 LU1508476998 LU1508477020 LU1527117359 LU1563397410 LU1563397766 LU1574760762 LU1608067028 LU1677196278 LU1677196435 LU1677196609 LU1728567568
LUO002562C00085	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY UNCONSTRAINED	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0342677829 LU0342679015 LU1377962367 LU1752426277 LU1780482011 LU1877639325
LUO002562C00240	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL FLOATING RATE NOTES PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1720046108 LU1740659344 LU1740659690 LU1740659856 LU1740660607 LU1740660862 LU1740660946 LU1740661084 LU1740661167 LU1740661241 LU1740661324 LU1740661597 LU1740662058 LU1807156069 LU1807156143 LU1846562483 LU1846563374 LU1846711825 LU1851368339 LU1851368412 LU1851368503 LU1859409937 LU1859410190 LU1859410356 LU1859410430 LU1859410513 LU1859410604 LU1859410786 LU1859410869 LU1859410943 LU1860909420 LU1861128491 LU1865151887 LU1873969643 LU1873969726 LU1890836619 LU1914381592 LU1914381675
LUO002562C00140	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL FUNDAMENTAL STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0890505703 LU0891412909 LU0986130309 LU1036042908 LU1064968461 LU1136180517 LU1309437132 LU1309437488 LU1677196864 LU1723479678 LU1723484678
LUO002562C00241	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL GOVERNMENT BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1720047502 LU1720048062 LU1861128731
LUO002562C00218	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL HIGH YIELD	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1480270997 LU1480271532 LU1480271961 LU1480272183 LU1480272266 LU1480272423 LU1504570844 LU1516273585 LU1527139833 LU1568876095 LU1637808442 LU1652854925 LU1677197086 LU1728567725
LUO002562C00073	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL HI-TECH GROWTH	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348723411 LU0918575027 LU1864046377
LUO002562C00234	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL INFLATION-LINKED BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1633810442 LU1652855658 LU1664207096 LU1752423845
LUO002562C00113	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL METALS AND MINING	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0589944643 LU0589944726 LU0604766674 LU0604768290 LU0753793586
LUO002562C00217	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL MULTI-ASSET CREDIT	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1480268405 LU1480268660 LU1480268744 LU1480269049 LU1480269551 LU1480269718 LU1480270054 LU1480270641 LU1504570760 LU1568875790 LU1568875873 LU1568875956 LU1597343745 LU1597343828 LU1597344040 LU1597344123 LU1597344396 LU1597344479 LU1652854842 LU1685827146 LU1726104125 LU1728569002 LU1766439605 LU1820981089 LU1831039208 LU1831039380 LU1831039547 LU1858968206 LU1858968388 LU1858968461
LUO002562C00183	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL OPPORTUNISTIC BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1254137497 LU1254138206 LU1293643356 LU1363153583 LU1516272009 LU1516285753 LU1560903798
LUO002562C00138	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SMALL CAP EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0885397702 LU0954609334 LU0962745302 LU0962745484 LU0962745567 LU0962745641 LU0963586101 LU1030382433 LU1061987134 LU1136182059 LU1209397261 LU1255922525 LU1508477376 LU1574759756 LU1861128574
LUO002562C00197	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SMALLER COMPANIES	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1449864237 LU1449864401 LU1449864740
LUO002562C00028	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0158827195 LU0158827948 LU0158828326 LU1159841441 LU1173935773 LU1405890390 LU1428085879 LU1728567212 LU1766616152 LU1851367950
LUO002562C00260	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL WATER	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1858968891 LU1858969279 LU1858969436 LU1858969519 LU1861128061 LU1861128145 LU1861128228 LU1890834598 LU1890834838 LU1890834911
LUO002562C00189	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GREEN BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1297615988 LU1297616101 LU1297616283 LU1297616366 LU1377965543 LU1451583626 LU1522997029 LU1527117193 LU1542252181 LU1566179385 LU1573169825 LU1629891547 LU1692461491 LU1734483255 LU1896600654 LU1896600738
LUO002562C00177	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1211504250 LU1211504334 LU1211504417 LU1211504680 LU1211504847 LU1211504920 LU1211505067 LU1349983004 LU1363154128 LU1752424066
LUO002562C00133	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HKD INCOME	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0815945463 LU0815945547 LU0880094791 LU1685828896
LUO002562C00075	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HONG KONG EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348735423 LU0348738526 LU0417516738 LU0540923850 LU0634319403
LUO002562C00117	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INCOME AND GROWTH	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0641242853 LU0685222696 LU0685229519 LU0689472784 LU0739342060 LU0758899339 LU0766462104 LU0820561818 LU0820561909 LU0820562030 LU0820562113 LU0820562386 LU0820562469 LU0913601281 LU0943347566 LU0964807845 LU0994605391 LU1015032169 LU1046250293 LU1050568937 LU1056556225 LU1070113664 LU1093406772 LU1129901515 LU1136180780 LU1145024482 LU1145028129 LU1192664248 LU1255915586 LU1255915669 LU1255915743 LU1255915826 LU1255916048 LU1255916121 LU1255916394 LU1255916477 LU1269171986 LU1291192091 LU1551013342 LU1551013425 LU1597252433 LU1597252607 LU1597252862 LU1597253084 LU1627332817 LU1629891620 LU1861127170 LU1867685742
LUO002562C00076	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INDIA EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348742635 LU1697982145 LU1704599031
LUO002562C00069	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INDONESIA EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348744680 LU0348744763
LUO002562C00077	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPAN EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348751115 LU0348751388 LU0348752352 LU0348753244 LU0348755371 LU0348755454 LU0918575373 LU1000922390 LU1078006381 LU1106426361 LU1136181325 LU1143164405 LU1377964900 LU1687709797 LU1704598736
LUO002562C00070	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ KOREA EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348756692
LUO002562C00164	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ LAUFZEITFONDS EXTRA 2019	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1089089475
LUO002562C00079	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ LITTLE DRAGONS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348766576 LU0348767384 LU0396102641 LU0396102724 LU1228143357
LUO002562C00137	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MARKET NEUTRAL ASIAN EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU0901926393 LU1049809293 LU1304666644 LU1363153666 LU1548503686
LUO002562C00132	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MERGER ARBITRAGE STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU0836072388 LU0836079631 LU0836083401 LU0836087659 LU1063885989 LU1302787368 LU1304666131 LU1363154045 LU1377965113 LU1383851679 LU1383852131 LU1389837813 LU1412279470 LU1496822872 LU1645746360 LU1677197243
LUO002562C00215	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MULTI ASSET LONG / SHORT	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1481687843 LU1481687926 LU1481688148 LU1481688494 LU1481688817 LU1505878162 LU1505879483 LU1505879723 LU1584111725 LU1622989330 LU1677197599 LU1765238594 LU1766439787 LU1837282968 LU1851368255
LUO002562C00216	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MULTI ASSET OPPORTUNITIES	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1481689385 LU1481689468 LU1481689625 LU1481689971 LU1481690474 LU1505882511 LU1505882867 LU1584112020 LU1677197755 LU1752423761
LUO002562C00253	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MULTI ASSET RISK PREMIA	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1732780801 LU1794549805 LU1794550480 LU1794552932
LUO002562C00081	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ORIENTAL INCOME	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0348783233 LU0348783662 LU0348784041 LU0348784397 LU0348785790 LU0348786764 LU0348786921 LU0417516571 LU1173936821 LU1254141416 LU1752425386 LU1752425543
LUO002562C00120	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RENMINBI FIXED INCOME	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0631904975 LU0631905352 LU0631906087 LU0631906160 LU0634319239 LU0792748955 LU0792749094 LU0792749177 LU0792749250 LU0913601448
LUO002562C00199	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION ALTERNATIVE	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1418653660
LUO002562C00198	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION FIXED INCOME	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1418646292
LUO002562C00203	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION SMALL AND MID CAP EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1505875739
LUO002562C00219	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTIVE GLOBAL HIGH YIELD	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1480273231 LU1480273405 LU1480273587 LU1480273744 LU1480274395 LU1480274551 LU1480274809 LU1504570927 LU1527139320 LU1529949585 LU1641600843 LU1652855062 LU1677197912 LU1728569267
LUO002562C00261	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SGD INCOME	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1890836452 LU1890836536
LUO002562C00223	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SHORT DURATION GLOBAL BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1537446707 LU1537447002 LU1537447184
LUO002562C00210	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1480278461 LU1480278891 LU1480278974 LU1480279279 LU1527139593 LU1677198134 LU1677198308 LU1812009527
LUO002562C00206	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGY SELECT 50	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1459824568 LU1462180164 LU1685826924
LUO002562C00207	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGY SELECT 75	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1459824642 LU1462191526
LUO002562C00110	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA STRATEGY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU0527948110 LU0527948383 LU0968477181 LU1046808363 LU1278852147 LU1282648416 LU1451583899
LUO002562C00237	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA US EQUITY 250	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1629891893 LU1645744589 LU1645744662 LU1645745800 LU1645745982 LU1685827575 LU1685827658 LU1685827732 LU1685827815 LU1685827906 LU1685828037 LU1685828110 LU1762658257 LU1789841951
LUO002562C00191	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA 250	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1366192505 LU1366192760 LU1366192927 LU1377965899 LU1480530143 LU1527140179 LU1677198563
LUO002562C00204	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED RETURN	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1412407907 LU1412411412 LU1412412576 LU1412423854 LU1428086174 LU1451583204 LU1459823321 LU1479563634 LU1480529996 LU1480530069 LU1483494107 LU1527140252 LU1529949155 LU1537371343 LU1548496295 LU1586358365 LU1586358449 LU1597343588 LU1627326256 LU1652854768 LU1652855575 LU1677198720 LU1677199025 LU1677199371 LU1923143561
LUO002562C00071	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THAILAND EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348798009 LU0348798264 LU0348802470 LU0878861235
LUO002562C00196	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THEMATICA	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1479563717 LU1479563808
LUO002562C00072	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TIGER	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348804922 LU0348805143 LU1706852610
LUO002562C00084	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TOTAL RETURN ASIAN EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0348814566 LU0348814723 LU0348816934 LU0348822403 LU0348824870 LU0797268264 LU0918141705 LU0918141887 LU0918147579 LU1105468828 LU1190993664 LU1254141259 LU1282648689 LU1282648762 LU1282648846 LU1282648929 LU1311290842
LUO002562C00037	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TREASURY SHORT TERM PLUS EURO	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0178431259 LU0178432067 LU1132057099 LU1145749880 LU1602092246 LU1677199538
LUO002562C00061	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY DIVIDEND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0294431225 LU0417517892 LU1109653037 LU1302930265
LUO002562C00055	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY FUND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0256843979 LU0256844787 LU0256863811 LU0256863902 LU0256896159 LU0256914820 LU0266027183 LU0400426366 LU0417517546 LU0499289394 LU0849477848
LUO002562C00192	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1366192091 LU1377964140 LU1865151531
LUO002562C00106	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US HIGH YIELD	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0516397667 LU0516398475 LU0648978533 LU0649033221 LU0674994412 LU0674994503 LU0676280554 LU0676280711 LU0676280802 LU0706718912 LU0761598746 LU0765755177 LU0774943673 LU0781528772 LU0788519618 LU0789505442 LU0795385821 LU0806577812 LU0946732244 LU1282651808 LU1546388817 LU1670756227 LU1720048492 LU1734483503 LU1752423928
LUO002562C00139	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIGH INCOME BOND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0774941032 LU1282651634 LU1282651717 LU1282652012 LU1304665596 LU1322973550 LU1322973634 LU1328247892 LU1349983426 LU1363153740 LU1363153823 LU1377965386 LU1377965469 LU1389837904 LU1442232507 LU1449865044 LU1451583386 LU1459823750 LU1487227495 LU1508476642 LU1511523414 LU1516272181 LU1516272264 LU1560902980 LU1560903285 LU1574760846 LU1597245817 LU1597343661 LU1602090547 LU1627340166 LU1627375626 LU1641600926 LU1685826841 LU1720048146 LU1885506656 LU1885506904
LUO002562C00159	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SMALL CAP EQUITY	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1061710098 LU1061710254 LU1061710841 LU1516271969
LUO002562C00231	ALLIANZ GLOBAL INVESTORS FUND ALLIANZ VOLATILITY STRATEGY FUND	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1586358795 LU1597244760 LU1597244927 LU1597245148 LU1597245494 LU1597245650 LU1602092329 LU1602092592 LU1685828201 LU1687709524 LU1707967300
LUO004275C00006	ALLIANZ GLOBAL INVESTORS FUND II ALLIANZ STRATEGIE 2019 PLUS	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0494919649
LUO001242C00023	ALLIANZ GLOBAL INVESTORS FUND III ALLIANZ EMERGING EUROPE	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	participaciones	capital variable	Sí	LU0081500794 LU0230402553 LU1807395998
LUO002562C00246	ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT BALANCE	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1720045803
LUO002562C00247	ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT CHANCE	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1720046017
LUO002562C00248	ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT SUBSTANZ	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1720045712
LUO002562C00249	ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT WACHSTUM	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1720045985
LUO006072C00001	ALLIANZ GLOBAL INVESTORS OPPORTUNITIES ALLIANZ CHINA A-SHARES	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0411150922 LU0411151730 LU0411151904 LU1711176070 LU1807384877 LU1807385924 LU1840486713 LU1846574900 LU1846575030 LU1892838498
LUO005448C00000	ALLIANZ GLOBAL STRATEGY DYNAMIC	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0408057700
LUO006995C00002	ALLIANZ INSTITUTIONAL INVESTORS SERIES ALLIANZ EUROPEAN MICRO CAP	Allianz Global Investors GmbH	6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0594339896 LU0665631031
LUO006817C00000	ALLIANZ LJ RISK CONTROL FUND AUD FCP-FIS		6A, route de Trèves, L-263, Senningerberg	otros	capital variable	No	LU0543156516
LUO006602C00000	ALLIANZ LJ RISK CONTROL FUND USD FCP-FIS		6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	No	LU0509224217
LUO004344C00000	ALLIANZ MULTI ASSET RISK CONTROL	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	alto riesgo	capital variable	No	LU0268212239
LUO001183C00000	ALLIANZ PFANDBRIEFFONDS	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	obligaciones	capital variable	No	LU0039499404 LU1068829677
LUO002161C00000	ALLIANZ PIMCO HIGH YIELD INCOME FUND	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	obligaciones	capital variable	No	LU0087342167
LUO008210C00000	ALLIANZ RENDITE PLUS 2019	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	obligaciones	capital variable	No	LU1060088926
LUO008719C00000	ALLIANZ RENEWABLE ENERGY FUND II, S.A. SICAV-SIF		6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	No	LU1312354373
LUO007717C00000	ALLIANZ RENEWABLE ENERGY FUND, S.A. SICAV-SIF		6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	No	LU0808551500
LUO008573C00000	ALLIANZ SAS	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	obligaciones	capital variable	No	LU1234374541 LU1282986659 LU1282988515 LU1283497078
LUO003993C00000	ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0224473941 LU0224474329 LU0270726580 LU1117266715 LU1735602226
LUO003257C00004	ALLIANZ SUISSE - STRATEGY FUND ALLIANZ SUISSE - FLEXIBLE FUND	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	Sí	LU0193824439 LU0230602301
LUO005379C00001	ALLINVEST FUND GROWTH FUND I		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0327523733
LUO005379C00002	ALLINVEST FUND GROWTH FUND II		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0327523816
LUO005379C00003	ALLINVEST FUND GROWTH FUND III		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0327524111
LUO005379C00004	ALLINVEST FUND GROWTH FUND IV		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0327524202
LUO005379C00005	ALLINVEST FUND GROWTH FUND V		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0327524384
LUO007061C00001	ALLSTARS CAPITAL SICAV-SIF ONE		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0640573324
LUO005482C00000	ALLTRUST 50		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0358126018
LUO007340C00007	ALMA CAPITAL INVESTMENT FUNDS ALMA APIS GLOBAL LONG/SHORT EQUITY FUND		60, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1321566892 LU1321566975 LU1341166251 LU1341166335 LU1341166509 LU1341166681 LU1341166764 LU1341166848 LU1341166921
LUO007340C00013	ALMA CAPITAL INVESTMENT FUNDS ALMA EIKOH EQUILIBRIA JAPAN LONG/SHORT EQUITY FUND		60, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1728556280 LU1744752889 LU1744753770 LU1744754745 LU1744755049 LU1744755395 LU1823349441
LUO007340C00006	ALMA CAPITAL INVESTMENT FUNDS ALMA EIKOH JAPAN LARGE CAP EQUITY FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1013116519 LU1013116782 LU1013116949 LU1013117160 LU1013117327 LU1152097017 LU1152097108 LU1210049091 LU1716614638 LU1744752707 LU1870374508 LU1870374920
LUO007340C00011	ALMA CAPITAL INVESTMENT FUNDS ALMA GLENMEDE US LARGE CAP GROWTH EQUITY FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1687386091 LU1687386174 LU1687386257 LU1687386331 LU1687386414 LU1687386505 LU1687386687 LU1687386760 LU1687386844 LU1687386927 LU1687387065 LU1687387149 LU1687387222 LU1687387495 LU1687387578 LU1687387651 LU1687387735 LU1687387818 LU1687387909 LU1687388030 LU1687388113 LU1687388204 LU1687388386 LU1687388469
LUO007340C00003	ALMA CAPITAL INVESTMENT FUNDS ALMA HOTCHKIS & WILEY US LARGE CAP VALUE EQUITY FUND		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0963547038 LU0963547111 LU0963547202 LU0963547384 LU0963547467 LU0963547541 LU0963547897 LU0963547970 LU0963548192 LU0963548275 LU0963548358 LU0963548432
LUO007340C00012	ALMA CAPITAL INVESTMENT FUNDS ALMA MENDON GLOBAL LONG/SHORT FINANCIALS FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO007340C00014	ALMA CAPITAL INVESTMENT FUNDS ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1823602369 LU1845388146
LUO007340C00001	ALMA CAPITAL INVESTMENT FUNDS ALMA US CONVERTIBLE FUND		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0685779000 LU0685779265 LU0685779422 LU0685779778 LU0744648741 LU0846218203 LU0846219193 LU1083845732
LUO007340C00008	ALMA CAPITAL INVESTMENT FUNDS ALMA VICTOIRE ASIA SMID EQUITY FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1432386016 LU1432386107 LU1432386289 LU1432386362 LU1432386446 LU1432386529 LU1432386875 LU1432387097 LU1432387170 LU1432387253 LU1432387337 LU1432387410 LU1432387501 LU1432387683 LU1432387766 LU1432387840 LU1432387923
LUO007340C00009	ALMA CAPITAL INVESTMENT FUNDS ALMA ZAZOVE GLOBAL CONVERTIBLE FUND		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1494400200 LU1494400382 LU1494682427 LU1523277900 LU1538866879
LUO006831C00004	ALPCOT ALPCOT EQUITIES		11, rue Aldringen, L-111, Luxembourg	mixtos	capital variable	Sí	LU1081248657 LU1081248731 LU1504324564
LUO006831C00009	ALPCOT ALPCOT FIXED INCOME		11, rue Aldringen, L-111, Luxembourg	mixtos	capital variable	Sí	LU1081249465 LU1081249549 LU1081249622 LU1081249895 LU1834331305
LUO006999C00001	ALPES FUND SICAV-SIF GLOBAL		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0611920348 LU0611920777
LUO004450C00002	ALPHA³ BALANCED		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0274635688 LU0274635761 LU0274636066 LU0274636496 LU0274636579 LU0274636736 LU0328813943 LU0338538662 LU0338538746
LUO004450C00006	ALPHA³ DEFENSIV		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0870411401 LU0870411583 LU0870411666 LU0870411740 LU0870412045
LUO004450C00003	ALPHA³ DYNAMIC		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0274636819 LU0274637387 LU0274637544 LU0274637627 LU0274638195 LU0274638518 LU0338763864 LU0338764169 LU0413382960
LUO004450C00005	ALPHA³ DYNAMIC ADVANCED S		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0288054892
LUO005303C00005	ALPHA FUND, S.C.A., SICAV-SIF STAR 4-EQUITY HEDGE FUND		18, rue de l'Eau, L-144, Luxembourg	alto riesgo	capital variable	Sí	LU0440244621
LUO004964C00002	ALPHA INVESTMENTS ASIA		2, place François-Joseph Dargent, L-141, Luxembourg	alto riesgo	capital variable	Sí	LU0999675449
LUO004964C00001	ALPHA INVESTMENTS GLOBAL		2, place François-Joseph Dargent, L-141, Luxembourg	alto riesgo	capital variable	Sí	LU0327020581
LUO011062C00003	ALPHA (LUX) GLOBAL FUNDS ALPHA (LUX) GLOBAL BALANCED FOF	Alpha Asset Management A.E.D.A.K.	25-29, Karneadou Street, Lemou Building, GR, - Athens 10675	mixtos	capital variable	Sí	LU1508359095 LU1544317131
LUO011062C00002	ALPHA (LUX) GLOBAL FUNDS ALPHA (LUX) GLOBAL DEFENSIVE FOF	Alpha Asset Management A.E.D.A.K.	25-29, Karneadou Street, Lemou Building, GR, - Athens 10675	mixtos	capital variable	Sí	LU1508358873 LU1544316919
LUO011062C00001	ALPHA (LUX) GLOBAL FUNDS ALPHA (LUX) GLOBAL EQUITY FOF	Alpha Asset Management A.E.D.A.K.	25-29, Karneadou Street, Lemou Building, GR, - Athens 10675	participaciones	capital variable	Sí	LU1508358444 LU1544316679
LUO008203C00001	ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF ALL WEATHER		25A, boulevard Royal, L-244, Luxembourg	alto riesgo	capital variable	Sí	LU1073941418
LUO008203C00003	ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF GLOBAL BRANDS		25A, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1204591124
LUO008203C00002	ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF LATAM CORPORATE BOND		25A, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU1073941509
LUO008203C00005	ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF LOGAN DIVERSIFIED STRATEGY FUND		25A, boulevard Royal, L-244, Luxembourg	alto riesgo	capital variable	Sí	LU1591419004 LU1591419186 LU1591419269 LU1591419343 LU1591419426 LU1591419699
LUO008203C00004	ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF MONTE LEONE SPECIAL SITUATIONS		25A, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1591418964
LUK000315C00000	ALPHA PRIVATE EQUITY FUND 6 (SCA) SICAR		15, rue Bender, L-122, Luxembourg	participaciones	capital fijo	No
LUK000432C00000	ALPHA PRIVATE EQUITY FUND 7 SCA SICAR		15, rue Bender, L-122, Luxembourg	alto riesgo	capital fijo	No
LUO006400C00001	ALPHA STRATEGY PREMIUM, S.C.A., SICAV-SIF GLOBAL DIVERSIFIED FUND		35a, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0447236893 LU0447237198
LUO011427C00002	ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF FALCON REX INVESTMENT SUB-FUND		28-32, place de la Gare, L-161, Luxembourg	mixtos	capital variable	Sí	LU1719986389 LU1719986462
LUO011427C00001	ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF KESTREL INVESTMENT SUB-FUND		28-32, place de la Gare, L-161, Luxembourg	mixtos	capital variable	Sí	LU1719986116 LU1719986207
LUO007094C00002	ALPHA UCITS SICAV AMBER EQUITY FUND		11-13, boulevard de la Foire, L-152, Luxembourg	alto riesgo	capital variable	Sí	LU0968832344 LU0968832427 LU0968833078 LU0968833151 LU0968833664 LU0968833821 LU1528992628 LU1807158354
LUO007094C00007	ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT FUND		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU1344614893 LU1344615197 LU1344615270 LU1344619850 LU1344619934 LU1344621674 LU1344621757 LU1344621831 LU1344621914 LU1344622219 LU1344623373 LU1344623530 LU1344623613 LU1344624009 LU1539542248 LU1570265261 LU1577731786 LU1590456338 LU1628743905 LU1683328667 LU1758468752 LU1886619987
LUO007094C00010	ALPHA UCITS SICAV JÖTUNN GLOBAL MACRO LOW VOLATILITY FUND		11-13, boulevard de la Foire, L-152, Luxembourg	otros	capital variable	Sí	LU1808435744 LU1808435827 LU1811176483
LUO006163C00001	ALPHA WEALTH MANAGEMENT FUND-SIF 1		2, boulevard de la Foire, L-152, Luxembourg	alto riesgo	capital variable	Sí	LU0399161933
LUO008853C00001	ALPHA 4 S.A., SICAV-SIF BALANCED		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1428079476
LUO008853C00002	ALPHA 4 S.A., SICAV-SIF LONG TERM INVEST		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1428079393
LUO011182C00001	ALPHABEE ASSET MANAGEMENT FUND ALPHABEE - MONGOOSE		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1619416628 LU1619416891 LU1619416974 LU1619417196 LU1619417279 LU1619417352 LU1619417436 LU1619417519
LUO008436C00001	ALPHAONE TSA ENERGY FUND S.C.A., SICAV-SIF ALPHAONE ENERGY		44, boulevard Grande-Duchesse Charlotte, L-133, Luxembourg	mixtos	capital variable	Sí
LUO008262C00003	ALPINUM SICAV-SIF ALTERNATIVE INVESTMENTS FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1133583432 LU1133583515 LU1133583788
LUO008262C00005	ALPINUM SICAV-SIF ASIAN EQUITY LONG-SHORT FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1133582624 LU1133583192
LUO008262C00001	ALPINUM SICAV-SIF CREDIT FUND		2c, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU1082383057 LU1082383131 LU1082383214 LU1082383305 LU1135231238 LU1135231667 LU1539877693
LUO008262C00002	ALPINUM SICAV-SIF DEFENSIVE BOND FUND		2c, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU1082383487
LUO008262C00006	ALPINUM SICAV-SIF EQUITY DYNAMIC FND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1133581733 LU1133581816
LUO008262C00007	ALPINUM SICAV-SIF EQUITY FOCUS FUND		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1133584323 LU1133584596
LUO008262C00008	ALPINUM SICAV-SIF PERSISTENT EDGE ASIA FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1344727661 LU1344728123
LUO007309C00001	ALPSTEIN FUND EGGISHORN FUND		6, rue Lou Hemmer, L-174, Senningerberg	alto riesgo	capital variable	Sí	LU0695698976
LUO006560C00001	ALQUITY SICAV ALQUITY AFRICA FUND		106, route d'Arlon, L-821, Mamer	participaciones	capital variable	Sí	LU0455925619 LU0455925700 LU0455925882 LU0455925965 LU0457369972 LU0457370475 LU0708699268 LU0727489998 LU0727491382 LU1070050486 LU1145751191 LU1617837908
LUO006560C00003	ALQUITY SICAV ALQUITY ASIA FUND		106, route d'Arlon, L-821, Mamer	mixtos	capital variable	Sí	LU1049766626 LU1049766899 LU1049766972 LU1049767277 LU1070051617 LU1070051708 LU1070051880 LU1145752835 LU1617838468 LU1730018436 LU1730018519
LUO006560C00005	ALQUITY SICAV ALQUITY FUTURE WORLD FUND		106, route d'Arlon, L-821, Mamer	mixtos	capital variable	Sí	LU1049768911 LU1049769059 LU1049769133 LU1049769307 LU1049769992 LU1070052771 LU1070052854 LU1070053076 LU1145753569 LU1617839193 LU1730018865 LU1730018949
LUO006560C00004	ALQUITY SICAV ALQUITY INDIAN SUBCONTINENT FUND		106, route d'Arlon, L-821, Mamer	mixtos	capital variable	Sí	LU1049767863 LU1049767947 LU1049768085 LU1049768242 LU1070052185 LU1070052268 LU1070052342 LU1145752165 LU1617838625 LU1730018600 LU1730018782
LUO006560C00002	ALQUITY SICAV ALQUITY LATIN AMERICA FUND		106, route d'Arlon, L-821, Mamer	mixtos	capital variable	Sí	LU1049765578 LU1049765735 LU1049765818 LU1049766030 LU1070051021 LU1070051294 LU1070051377 LU1145753130 LU1617838203 LU1730018279 LU1730018352
LUO006978C00000	ALTAFUND VALUE-ADD I		80, route d'Esch, L-147, Luxembourg	inmobiliarios	capital fijo	No
LUK000405C00001	ALTERALIA S.C.A., SICAR I COMPARTMENT		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital fijo	Sí
LUO007197C00001	ALTERCAP II A		412F, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO006982C00001	ALTERCAP II-B B1		412F, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí
LUO008515C00000	ALTERNATIVE FIXED INCOME FUND		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	No	LU1161205858 LU1435064875
LUO007822C00003	ALTERNATIVE FUND SICAV-SIF COBAS CONCENTRATED VALUE FUND		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1731886179 LU1731886252 LU1731886336 LU1731886419
LUO011474C00001	ALTERNATIVE INVESTMENT PLATFORM ARISTEA MULTI STRATEGY		44, rue de la Vallée, L-266, Luxembourg	alto riesgo	capital variable	Sí	LU1569016790 LU1569026161
LUO007840C00001	ALTERNATIVE INVESTMENTS I SICAV PRIVATE EQUITY ASIEN INVEST		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU0890599847 LU0890601502
LUO007433C00001	ALTERNATIVE LOAN FUND SICAV-FIS GREEN LOAN FUND 1		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí	LU0708814388
LUO008812C00001	ALTERNATIVE RISK PREMIA INVESTMENT FUND ALTERNATIVE RISK PREMIA DYNAMIC CROSS-ASSET FUND (ARPDX FUND)		1C, rue Gabriel Lippmann, L-536, Munsbach	alto riesgo	capital variable	Sí	LU1361303404 LU1361303586 LU1361303669 LU1361303743 LU1361303826 LU1361304048 LU1361304121
LUO007390C00000	ALTHELIA CLIMATE FUND		60, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	No	LU1400876022 LU1400876618 LU1400877343 LU1400877426
LUO011697C00000	ALTHELIA SUSTAINABLE OCEAN FUND		5, rue Guillaume Kroll, L-188, Luxembourg	mixtos	capital variable	No
LUO007645C00003	ALTICREST S.C.A., SICAV-SIF ALTICREST GERMAN REAL ESTATE FUND I		68-70, boulevard de la Pétrusse, L-232, Luxembourg	inmobiliarios	capital variable	Sí
LUO007645C00001	ALTICREST S.C.A., SICAV-SIF ALTICREST VIETNAM PRIVATE EQUITY FUND		68-70, boulevard de la Pétrusse, L-232, Luxembourg	participaciones	capital variable	Sí	LU1012217763
LUO008954C00002	ALTIN2016 S.A., SICAV-FIS DEBT 1		15, rue de Flaxweiler, L-677, Grevenmacher	otros	capital variable	Sí	LU1449970265
LUO008954C00003	ALTIN2016 S.A., SICAV-FIS DEBT 2		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	Sí	LU1449970422
LUO008954C00001	ALTIN2016 S.A., SICAV-FIS PE 1		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU1449970182
LUO003297C00001	ALTIS FUND BALANCED VALUE		2, place François-Joseph Dargent, L-141, Luxembourg	mixtos	capital variable	Sí	LU0142612901
LUO003297C00003	ALTIS FUND GLOBAL RESSOURCES		2, place François-Joseph Dargent, L-141, Luxembourg	participaciones	capital variable	Sí	LU0188358195
LUO007951C00001	ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF REAL ASSETS SUB-FUND NON-TIMBER		7, rue Lou Hemmer, L-174, Findel	otros	capital variable	Sí
LUO005708C00007	ALTKÖNIG FUNDS DYNAMIC		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1490956759
LUO005708C00003	ALTKÖNIG FUNDS EUROPEAN EQUITIES		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0385930218 LU0385930309
LUO005708C00004	ALTKÖNIG FUNDS EUROPEAN HIGH YIELD EQUITIES		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0385930481 LU0385930564
LUO005708C00002	ALTKÖNIG FUNDS US EQUITIES		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0385930051 LU0385930135
LUO006610C00001	ALVIS FUND SICAV-FIS ALVIS ABSOLUTE RETURN FUND		1B, rue Jean Piret, L-235, Luxembourg	alto riesgo	capital variable	Sí	LU0477128408 LU0477130487
LUO008996C00003	ALX SICAV-SIF ALX ALTERNATIVE INVESTMENTS		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1506631644
LUO008996C00001	ALX SICAV-SIF ALX FIXED INCOME		15, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1506632618
LUO008996C00002	ALX SICAV-SIF ALX FUND OF FUNDS		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1506632378
LUO008911C00000	AM ALPHA APAC FONDS SCS SICAV-SIF		20, Rue Philippe II, L-234, Luxembourg	inmobiliarios	capital variable	No	LU1561153633
LUO008910C00000	AM ALPHA GLOBALE IMMOBILIEN SCS SICAV-SIF		20, Rue Philippe II, L-234, Luxembourg	inmobiliarios	capital variable	No	LU1561149953
LUO008979C00000	AM ALPHA PRINCIPAL INVESTMENT S.A. SICAV SIF		20, Rue Philippe II, L-234, Luxembourg	inmobiliarios	capital variable	No	LU1561154102
LUO007298C00001	AM INVESTMENT S.C.A. SICAV-FIS AM INVESTMENT - ILLIQUID ASSETS SUB-FUND		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0677139155 LU0842651878 LU0874864191 LU1079062664 LU1133801289 LU1162913716 LU1260668303 LU1451567264 LU1451567348 LU1451567421 LU1451567934 LU1451568072 LU1467399389 LU1753038477 LU1753038550
LUO007298C00002	AM INVESTMENT S.C.A. SICAV-FIS AM INVESTMENT - LIQUID ASSETS SUB-FUND		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0677139585 LU0841211260 LU0874864431 LU1133811163 LU1162916578 LU1496730836 LU1577721803 LU1577721985 LU1624159726 LU1654539482 LU1732781957 LU1778871027
LUO008205C00000	AMADABLUM PAN EUROPEAN EQUITY FUND		287-289, route d'Arlon, L-115, Luxembourg	participaciones	capital variable	No	LU1070452013
LUO006337C00001	AMANDEA ALTRUID HYBRID		1C, rue Gabriel Lippmann, L-536, Munsbach	alto riesgo	capital variable	Sí	LU0466452199 LU0466453320 LU0943240845
LUO004600C00002	AMAZONAS-AI FUND SCS, SICAV-FIS IF II		2, place François-Joseph Dargent, L-141, Luxembourg	inmobiliarios	capital variable	Sí	LU0725845977 LU1462300838
LUO004600C00008	AMAZONAS-AI FUND SCS, SICAV-FIS IF III		2, place François-Joseph Dargent, L-141, Luxembourg	inmobiliarios	capital variable	Sí	LU1104014268 LU1462301216
LUO004600C00010	AMAZONAS-AI FUND SCS, SICAV-FIS IF IV		2, place François-Joseph Dargent, L-141, Luxembourg	inmobiliarios	capital variable	Sí	LU1490616577 LU1490617112
LUO004600C00005	AMAZONAS-AI FUND SCS, SICAV-FIS INFRASTRUKTUR I		2, place François-Joseph Dargent, L-141, Luxembourg	otros	capital variable	Sí	LU0895387180 LU1462301646
LUO004600C00004	AMAZONAS-AI FUND SCS, SICAV-FIS PE II		2, place François-Joseph Dargent, L-141, Luxembourg	participaciones	capital variable	Sí	LU0792589540 LU1462302370
LUO004600C00007	AMAZONAS-AI FUND SCS, SICAV-FIS PE III		2, place François-Joseph Dargent, L-141, Luxembourg	otros	capital variable	Sí	LU1048624388 LU1462302024
LUO004600C00009	AMAZONAS-AI FUND SCS, SICAV-FIS PE IV		2, place François-Joseph Dargent, L-141, Luxembourg	otros	capital variable	Sí	LU1196069931 LU1462300671
LUO004600C00012	AMAZONAS-AI FUND SCS, SICAV-FIS PE V		2, place François-Joseph Dargent, L-141, Luxembourg	mixtos	capital variable	Sí	LU1488401214 LU1488403772
LUO004600C00013	AMAZONAS-AI FUND SCS, SICAV-FIS PE VI		2, place François-Joseph Dargent, L-141, Luxembourg	mixtos	capital variable	Sí	LU1488374734 LU1488404077
LUO004600C00003	AMAZONAS-AI FUND SCS, SICAV-FIS TIMBER I		2, place François-Joseph Dargent, L-141, Luxembourg	otros	capital variable	Sí	LU0747080645 LU1462301489
LUO004600C00011	AMAZONAS-AI FUND SCS, SICAV-FIS TIMBER II		2, place François-Joseph Dargent, L-141, Luxembourg	mixtos	capital variable	Sí	LU1488373843 LU1488400836
LUO001510C00012	AMBD SICAV DYNAMIC DIVERSIFIED BONDS		287, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU0366595642 LU0366595998 LU0366596020 LU0366596459
LUO001510C00013	AMBD SICAV GLOBAL INVESTMENTS		287, route d'Arlon, L-115, Luxembourg	mixtos	capital variable	Sí	LU0648591450 LU0648591534
LUO008938C00001	AMBER FUND SICAV GLOBAL ASSET STRATEGY FUND		12, rue Eugène Ruppert, L-245, Luxembourg	alto riesgo	capital variable	Sí	LU1454978336 LU1454978419 LU1808878141 LU1808878224 LU1808878497
LUO008938C00005	AMBER FUND SICAV GLOBAL OPPORTUNITIES FUND		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1838008685 LU1838008768 LU1838008925 LU1838009063 LU1838009147
LUO008938C00002	AMBER FUND SICAV TOTAL RETURN FUND		12, rue Eugène Ruppert, L-245, Luxembourg	alto riesgo	capital variable	Sí	LU1454978500 LU1454978682 LU1808878570 LU1808878653 LU1808878737
LUO006308C00004	AMERICAN CENTURY SICAV CONCENTRATED GLOBAL GROWTH EQUITY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0464458560 LU0464458644 LU0464459022 LU0464459378 LU0831338214 LU0831338305 LU0831338487 LU0831338560 LU0831338644 LU0831338727 LU0831338990 LU0831339022 LU1022730870 LU1056479303
LUO006308C00007	AMERICAN CENTURY SICAV EMERGING MARKETS DEBT TOTAL RETURN		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1602115633 LU1602115716 LU1622193917
LUO006308C00006	AMERICAN CENTURY SICAV EMERGING MARKETS EQUITY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0964827017 LU0964828411 LU0968597913 LU0968598051 LU0968598135 LU0968598218 LU0968598309 LU1335207327 LU1335215429 LU1335215775 LU1338225342 LU1338227553 LU1338227637 LU1569742692
LUO006308C00003	AMERICAN CENTURY SICAV GLOBAL GROWTH EQUITY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0464459618 LU0464459709 LU0464460202 LU0464460384 LU0831339295 LU0831339378 LU0831339451 LU0831339535 LU0831339618 LU0831339709 LU0831339881 LU0831339964 LU1022731928
LUK000354C00000	AMETHIS FINANCE LUXEMBOURG S.C.A., SICAR		5, allée Scheffer, L-252, Luxembourg	participaciones	capital fijo	No
LUK000438C00001	AMETHIS FUND II, S.C.A., SICAR AMETHIS II		9-13, rue Jean Fischbach, L-337, Luxembourg	otros	capital fijo	Sí
LUO007863C00000	AMETHIS MAGHREB FUND I SICAV-FIS S.C.A.		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	No
LUO007045C00002	AMETOS SICAV AMETOS INTERNATIONAL CHANCE		2, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0607525911
LUO005439C00007	AMF ACTIVE ALLOCATION		2, place François-Joseph Dargent, L-141, Luxembourg	mixtos	capital variable	Sí	LU1313783869
LUO005439C00004	AMF FAMILY & BRANDS AKTIEN		2, place François-Joseph Dargent, L-141, Luxembourg	participaciones	capital variable	Sí	LU1009606051
LUO005439C00006	AMF RENTEN WELT		2, place François-Joseph Dargent, L-141, Luxembourg	obligaciones	capital variable	Sí	LU1009606721 LU1009607372
LUO008832C00010	AMO UCITS FUND AMO AI DEEP LEARNING GLOBAL EQUITY PORTFOLIO		6B, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1851274271
LUO008832C00009	AMO UCITS FUND AMO JAPAN GROWTH EQUITY PORTFOLIO		6B, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1779691762
LUO008832C00006	AMO UCITS FUND AMO JAPAN OPPORTUNITIES EQUITY PORTFOLIO		6B, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1629074094 LU1629082865
LUO008832C00001	AMO UCITS FUND AMO JAPAN STOCK PICK CONCENTRATED EQUITY PORTFOLIO		6B, route de Trèves, L-263, Senningerberg	otros	capital variable	Sí	LU1375832596
LUO008832C00008	AMO UCITS FUND AMO JAPAN VALUE EQUITY PORTFOLIO		6B, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1779687497
LUO008137C00003	AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL COMPANIES FUND		287-289, route d'Arlon, L-115, Luxembourg	participaciones	capital variable	Sí	LU1528918490 LU1851222395
LUO008137C00004	AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL COMPANIES HEDGED FUND		287-289, route d'Arlon, L-115, Luxembourg	participaciones	capital variable	Sí	LU1585412114
LUO008137C00005	AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL DYNAMIC MARKETS FUND		287-289, route d'Arlon, L-115, Luxembourg	otros	capital variable	Sí	LU1849449522
LUO008137C00002	AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND		287-289, route d'Arlon, L-115, Luxembourg	participaciones	capital variable	Sí	LU0995048112 LU0995048385 LU0995048542
LUO008137C00001	AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL REAL ESTATE SECURITIES FUND		287-289, route d'Arlon, L-115, Luxembourg	participaciones	capital variable	Sí	LU0995047064 LU0995047148 LU0995047221 LU0995047577
LURCSB0218371	AMP CAPITAL GLOBAL INFRASTRUCTURE FUND II A LP		14, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	No
LURCSB0218370	AMP CAPITAL GLOBAL INFRASTRUCTURE FUND II B LP		14, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	No
LURCSB0192292	AMP Capital Global Infrastructure Fund (Non-US) LP		14, RUE EDWARD STEICHEN, L-254, Luxembourg	participaciones	capital fijo	No
LUO005821C00000	AMP CAPITAL STRATEGIC INFRASTRUCTURE TRUST OF EUROPE (EUR) SICAV-SIF		14, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	No
LUO008073C00000	AMPEGA CROSSOVERPLUS RENTENFONDS	Ampega Investment GmbH	Charles-de-Gaulle-Platz 1, D-506, Köln	obligaciones	capital variable	No	LU0905727250 LU0905728654
LUO008912C00000	AM-RE S.A. SICAV-SIF		20, Rue Philippe II, L-234, Luxembourg	inmobiliarios	capital variable	No	LU1561147239
LUO007290C00015	AMREGO I SICAV AKTIV PÅVERKAN R2		1, rue de Louvigny, L-194, Luxembourg	otros	capital variable	Sí	LU1867074947 LU1867075084
LUO007290C00016	AMREGO I SICAV AKTIV PÅVERKAN R5		1, rue de Louvigny, L-194, Luxembourg	otros	capital variable	Sí	LU1867074780 LU1867074863
LUO007290C00017	AMREGO I SICAV ALTERNATIVE R2		1, rue de Louvigny, L-194, Luxembourg	otros	capital variable	Sí	LU1867074517 LU1867074608
LUO007290C00018	AMREGO I SICAV ALTERNATIVE R5		1, rue de Louvigny, L-194, Luxembourg	otros	capital variable	Sí	LU1867074350 LU1867074434
LUO007290C00014	AMREGO I SICAV CONTRARIAN 65		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU1331155793 LU1700388942
LUO007290C00009	AMREGO I SICAV PROAKTIV 75		1, rue de Louvigny, L-194, Luxembourg	participaciones	capital variable	Sí	LU1133989225 LU1133989498 LU1700388512
LUO007290C00001	AMREGO I SICAV PROAKTIV 75 PM		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU0715498449 LU1331155447 LU1480267340
LUO007290C00004	AMREGO I SICAV PROAKTIV 75 S		1, rue de Louvigny, L-194, Luxembourg	participaciones	capital variable	Sí	LU0896885315 LU1105986530
LUO007290C00010	AMREGO I SICAV PROAKTIV 80		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU1133989571 LU1133989654 LU1700388603
LUO007290C00002	AMREGO I SICAV PROAKTIV 80 PM		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU0715530605 LU1480267779
LUO007290C00005	AMREGO I SICAV PROAKTIV 80 S		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU0896885406 LU1105986613
LUO007290C00011	AMREGO I SICAV PROAKTIV 85		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU1133989738 LU1133989811 LU1700388785
LUO007290C00006	AMREGO I SICAV PROAKTIV 85 S		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU0896885588 LU1105986704
LUO007290C00012	AMREGO I SICAV PROAKTIV 90		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU1133990074 LU1133990157 LU1700388868
LUO007290C00007	AMREGO I SICAV PROAKTIV 90 S		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU0896885661 LU1105986886
LUO007290C00008	AMREGO I SICAV TILLVÄXT 75		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU1105987009 LU1700388439
LUO007290C00013	AMREGO I SICAV TRYGHED 75		1, rue de Louvigny, L-194, Luxembourg	mixtos	capital variable	Sí	LU1331155520
LUO008386C00002	AMUNDI FUND SOLUTIONS BALANCED	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1121646423 LU1121646696 LU1121646779 LU1121646852 LU1121646936 LU1121647074 LU1706863815 LU1706863906
LUO008386C00001	AMUNDI FUND SOLUTIONS CONSERVATIVE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1121647660 LU1121647744 LU1121647827 LU1121648049 LU1121648122 LU1121648395 LU1121648478 LU1560663970 LU1706863575 LU1706863658 LU1706863732
LUO008386C00003	AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1121647157 LU1121647231 LU1121647314 LU1121647405 LU1121647587 LU1268568497 LU1706864110
LUO008386C00006	AMUNDI FUND SOLUTIONS DIVERSIFIED INCOME BEST SELECT	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1431872925 LU1431873063 LU1431873147
LUO000150C00081	AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0228157250 LU0228157508 LU0228157680 LU0228158068 LU0228161443 LU0329441835 LU0557857082 LU0557857165 LU0752744671 LU0752744754 LU0906519789 LU0906519862
LUO000150C00097	AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0272941112 LU0272941385 LU0272941971 LU0272942359 LU0272942433 LU0272944215 LU0329449069 LU0418510235 LU0418510409 LU0442407002 LU0557872123 LU0557872396 LU0613079150 LU0613079408 LU0615785952 LU0839525630 LU0839525986 LU0906520878 LU0906520951 LU1327399785 LU1638825312 LU1832661109
LUO000150C00109	AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0319686829 LU0319687041 LU0319687124 LU0319687397 LU0319687470 LU0319687553 LU0329449143 LU0418510581 LU0418510664 LU0442406889 LU0442407184 LU0487547167 LU0557872479 LU0557872552 LU0557872800 LU0557873014 LU0615786091 LU0615786174 LU0643996597 LU0644000290 LU0644000373 LU0644000456 LU0752741578 LU0752741651 LU0752742626 LU0752742899 LU0839526281 LU0839526877 LU0839527339 LU0839527842 LU0906521256 LU0906521330 LU1103150667 LU1120874356 LU1120874430 LU1120874604 LU1120874786 LU1120874943 LU1120875080 LU1327399868 LU1327399942 LU1327400039 LU1638825403 LU1638825585
LUO000150C00197	AMUNDI FUNDS BFT OPTIMAL INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1386074295 LU1386074378 LU1386074451 LU1386074535 LU1661675741 LU1661675824
LUO000150C00171	AMUNDI FUNDS BOND ASIAN LOCAL DEBT	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0945149168 LU0945149242 LU0945149325 LU0945149598 LU0945149671 LU0945149754 LU0945149838 LU0945149911 LU0945150091 LU0945150174 LU0945150257 LU0945150331 LU0945150414 LU0945150505 LU0945150687 LU0945150760 LU0945150844 LU0987186649 LU0987186722 LU0987186995 LU0987187027 LU1049750547 LU1049750620 LU1049750893 LU1049750976 LU1049751198 LU1049751271
LUO000150C00149	AMUNDI FUNDS BOND EURO AGGREGATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0616240585 LU0616240742 LU0616240825 LU0616241047 LU0616241393 LU0616241476 LU0616241559 LU0616241807 LU0616241989 LU0839528493 LU0906521769 LU0906521843 LU1103159536 LU1250881981 LU1250882013 LU1327466485 LU1399297487 LU1873221201
LUO000150C00045	AMUNDI FUNDS BOND EURO CORPORATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0119099496 LU0119099819 LU0119100179 LU0119100252 LU0158083906 LU0194910054 LU0329442999 LU0557859294 LU0557859377 LU0839528907 LU0839529467 LU0839529897 LU0906521926 LU0906522064 LU0987188181 LU1049751438 LU1049751511 LU1250882104 LU1250882286 LU1250882369 LU1873221383
LUO000150C00170	AMUNDI FUNDS BOND EURO CORPORATE SHORT TERM	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0945150927 LU0945151065 LU0945151149 LU0945151222 LU0945151495 LU0945151578 LU0945151651 LU0945151735 LU0945151818 LU0952120425 LU0987188264 LU1250882443 LU1250882526
LUO000150C00128	AMUNDI FUNDS BOND EURO GOVERNMENT	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0518421895 LU0518421978 LU0518422273 LU0521034792 LU0557859450 LU0557859534 LU0557859617 LU0557859708 LU0906522148 LU0906522221 LU1103151475 LU1103151988 LU1250882872 LU1250883094 LU1873221540
LUO000150C00040	AMUNDI FUNDS BOND EURO HIGH YIELD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0119109980 LU0119110723 LU0119110996 LU0119111028 LU0187736193 LU0194908405 LU0329443294 LU0557859880 LU0557859963 LU0839530044 LU0839530630 LU0906522494 LU0906522577 LU0906522650 LU0906522734 LU0906522817 LU0945157260 LU0987188777 LU0987188850 LU1049751867 LU1327395528 LU1327395791 LU1327395874 LU1327395957 LU1327396096 LU1327396179 LU1327396336 LU1399297214 LU1399297305 LU1650130187 LU1873221896
LUO000150C00162	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0907330798 LU0907330871 LU0907331176 LU0907331259 LU0907331333 LU0907331416 LU0907331507 LU0907331689 LU0907331762 LU0907331846 LU0907331929 LU0945157344 LU0945157427 LU1049751941 LU1103158215 LU1873222191
LUO000150C00070	AMUNDI FUNDS BOND EURO INFLATION	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0201576401 LU0201576666 LU0201577045 LU0201602504 LU0201602843 LU0329443377 LU0557860037 LU0557860110 LU0752741818 LU0839531794 LU0839532099 LU0839532255 LU0906523039 LU0906537096 LU1049751602 LU1049751784
LUO000150C00071	AMUNDI FUNDS BOND EUROPE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0201577391 LU0201577631 LU0201578019 LU0201602926 LU0201603148 LU0329444003 LU0557860623 LU0557860896 LU0839532503 LU0839532768 LU0906523112 LU0906523203
LUO000150C00019	AMUNDI FUNDS BOND GLOBAL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0119131489 LU0119133188 LU0119133691 LU0119133931 LU0194911375 LU0228160049 LU0329445158 LU0557861860 LU0557861944 LU0557862082 LU0557862165 LU0557862249 LU0557862322 LU0557862595 LU0557862678 LU0613078186 LU0613078343 LU0839533063 LU0839533220 LU0906523385 LU0906523468 LU0906523542 LU0906523625
LUO000150C00108	AMUNDI FUNDS BOND GLOBAL AGGREGATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0319687637 LU0319687710 LU0319688015 LU0319688288 LU0319688361 LU0329444938 LU0557861274 LU0557861357 LU0557861431 LU0557861514 LU0613076487 LU0613076990 LU0613077295 LU0613077535 LU0613077709 LU0797053575 LU0839533659 LU0839533816 LU0839534111 LU0839534384 LU0839534624 LU0839534970 LU0839535357 LU0839535514 LU0839535860 LU0906523971 LU0906524193 LU0906524276 LU0906524359 LU0906524433 LU0906524607 LU0906524789 LU0906524862 LU0906524946 LU0945157690 LU0945157773 LU0987191565 LU0987191722 LU1049752089 LU1049752162 LU1049752246 LU1049752329 LU1049752592 LU1049752675 LU1049752758 LU1049752832 LU1049752915 LU1103152366 LU1103152796 LU1103162241 LU1234833249 LU1250884738 LU1250884811 LU1327396419 LU1327396500 LU1327396682 LU1327396765 LU1327396849 LU1327396922 LU1327397060 LU1327397144 LU1327397227 LU1378916545 LU1392371701 LU1482760995 LU1508889729 LU1638825825 LU1638826047 LU1706542856 LU1706545289 LU1737511177 LU1832661448 LU1854487383 LU1854487466 LU1873222357 LU1873222944 LU1891088855
LUO000150C00107	AMUNDI FUNDS BOND GLOBAL CORPORATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0319688445 LU0319688528 LU0319688791 LU0319688957 LU0329445315 LU0557863056 LU0557863130 LU0557863213 LU0557863304 LU0839536082 LU0839536322 LU0906525240 LU0906525323 LU0906525596 LU0906525679 LU0906525752 LU0906525919 LU0906526057 LU1103152879 LU1103153091 LU1103153174 LU1327397573 LU1327397730 LU1327397813 LU1732799140 LU1737510369 LU1737510443
LUO000150C00187	AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1161085698 LU1161085771 LU1161085854 LU1161085938 LU1161086076 LU1161086159 LU1161086316 LU1161086407 LU1161086589 LU1161086662 LU1161086746 LU1361117796 LU1449963138 LU1534095879 LU1534096091 LU1534096257 LU1534097065 LU1600318676 LU1600318759 LU1600318833
LUO000150C00153	AMUNDI FUNDS BOND GLOBAL EMERGING CORPORATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0755947636 LU0755947800 LU0755947982 LU0755948014 LU0755948105 LU0755948287 LU0755948360 LU0755948444 LU0755948527 LU0755948790 LU0755948873 LU0755948956 LU0755949095 LU0755949178 LU0755949251 LU0755949335 LU0906526727 LU0906527295 LU0906527378 LU0906527451 LU0906527535 LU0906527618 LU0906527709 LU0906527964 LU0945158078 LU0945158151 LU0987192969 LU1049753137 LU1049753210 LU1103155898 LU1327397904
LUO000150C00163	AMUNDI FUNDS BOND GLOBAL EMERGING HARD CURRENCY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0907912579 LU0907912652 LU0907912736 LU0907912819 LU0907912900 LU0907913031 LU0907913114 LU0907913387 LU0907913460 LU0907913544 LU0907913627 LU0907913890 LU0907914351 LU0907914435 LU1191004966 LU1534102592 LU1534102832 LU1534103137 LU1534103723 LU1534104291 LU1543737727 LU1543738535 LU1602583905 LU1638826393 LU1706539126 LU1743285444 LU1756691595 LU1778762168 LU1808314790 LU1873222431 LU1935198819
LUO000150C00049	AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0119096807 LU0119097441 LU0119097953 LU0119098332 LU0194908074 LU0329442569 LU0557857751 LU0557857835 LU0557857918 LU0557858056 LU0613075323 LU0613075596 LU0613075752 LU0613075836 LU0613075919 LU0839536678 LU0839538377 LU0839538617 LU0906526131 LU0906526560 LU0906526644 LU0945157856 LU0945157930 LU1049753053 LU1638826120 LU1737509510
LUO000150C00186	AMUNDI FUNDS BOND GLOBAL HIGH YIELD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1162498718 LU1162498809 LU1162498981 LU1162499013 LU1162499104 LU1162499286 LU1162499369 LU1162499443 LU1162499526 LU1162499799 LU1162499872 LU1162499955 LU1162500042 LU1250883334 LU1250883417 LU1399295515 LU1399295606 LU1399295788 LU1600317355 LU1600317439 LU1600317512 LU1737509866 LU1891088939
LUO000150C00125	AMUNDI FUNDS BOND GLOBAL INFLATION	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0442405998 LU0442406376 LU0442406459 LU0442406533 LU0442406616 LU0442406707 LU0557864377 LU0557864534 LU0752742972 LU0752743194 LU0752743277 LU0752743350 LU0752743434 LU0839539771 LU0839539938 LU0906528004 LU0906528186 LU0906528269 LU0906528343 LU0906528426 LU0906528699 LU1049753566 LU1049753640 LU1272326361 LU1272326445 LU1272326791 LU1272328227 LU1399296083
LUO000150C00189	AMUNDI FUNDS BOND GLOBAL TOTAL RETURN	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1253539248 LU1253539321 LU1253539594 LU1253539677 LU1253539750 LU1253539834 LU1253539917 LU1253540097 LU1583992539 LU1583994071
LUO000150C00194	AMUNDI FUNDS BOND TOTAL HYBRID	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1328848970 LU1328849275 LU1328849358 LU1328849432 LU1328849515 LU1328849606 LU1328849788 LU1328849861
LUO000150C00185	AMUNDI FUNDS BOND US CORPORATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1162497157 LU1162497231 LU1162497314 LU1162497587 LU1162497660 LU1162497744 LU1162497827 LU1162498049 LU1162498122 LU1162498395 LU1162498478 LU1162498551 LU1162498635 LU1408339320 LU1534104531 LU1600317603 LU1600317785 LU1600317868 LU1737509601
LUO000150C00169	AMUNDI FUNDS CONVERTIBLE CONSERVATIVE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0945151909 LU0945152030 LU0945152113 LU0945152204 LU0945152386 LU0945152469 LU0945152543 LU0945152626 LU0945152899 LU0952120698 LU0987194312 LU0987194403 LU0987194585 LU0987194668
LUO000150C00141	AMUNDI FUNDS CONVERTIBLE EUROPE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0568614670 LU0568614753 LU0568614837 LU0568614910 LU0568615057 LU0568615214 LU0568615305 LU0568615487 LU0906529317 LU0906529408 LU0987194742 LU0987194825 LU1103153687 LU1826378157 LU1826381888
LUO000150C00048	AMUNDI FUNDS CONVERTIBLE GLOBAL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0119108156 LU0119108826 LU0119109048 LU0119109550 LU0194910997 LU0329444185 LU0557862835 LU0557862918 LU0613078699 LU0839541918 LU0839542130 LU0906529580 LU0906529663 LU1103158991 LU1162501362 LU1162501446 LU1399297560 LU1399297644
LUO000150C00111	AMUNDI FUNDS CPR GLOBAL AGRICULTURE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0347594722 LU0347595026 LU0347595299 LU0347595372 LU0347595455 LU0347595539 LU0347595612 LU0370201419 LU0370201500 LU0557861605 LU0557861787 LU0644000969 LU0644001009 LU0823042071 LU0823042402 LU0823042584 LU1120875163 LU1120875247 LU1508891626
LUO000150C00137	AMUNDI FUNDS CPR GLOBAL GOLD MINES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0568607625 LU0568607898 LU0568607971 LU0568608193 LU0568608276 LU0568608359 LU0568608433 LU0568608516 LU0568608607 LU0568611064 LU0644000530 LU0644000613 LU0823042667 LU0906533699 LU0906533772 LU0906533855 LU0906533939 LU0906534077 LU0906534150 LU0906534234 LU0906534317 LU0906534408 LU1737511334
LUO000150C00138	AMUNDI FUNDS CPR GLOBAL LIFESTYLES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0568611148 LU0568611221 LU0568611494 LU0568611577 LU0568611650 LU0568611734 LU0568611817 LU0568611908 LU0568612039 LU0568612112 LU0644000704 LU0644000886 LU0823043129 LU0906534580 LU0906534663 LU0906534747 LU0906534820 LU0906535041 LU0906535124 LU0906535397 LU0987199972 LU1049755421 LU1103159379
LUO000150C00112	AMUNDI FUNDS CPR GLOBAL RESOURCES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0347593914 LU0347594136 LU0347594219 LU0347594300 LU0347594482 LU0347594649 LU0557864617 LU0557864708 LU0557864880 LU0557864963 LU0644001181 LU0644001264 LU0823043475 LU0906536015 LU0906536106 LU0906536288 LU0906536361 LU0906536445 LU0987201380 LU1049755348 LU1103151392
LUO000150C00201	AMUNDI FUNDS CREDIT UNCONSTRAINED	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1622150198 LU1622150271 LU1622150438 LU1622150511 LU1622150602 LU1622150867 LU1622150941 LU1622151089 LU1622151162 LU1622151246 LU1622151329 LU1622151592 LU1891089150
LUO000150C00204	AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1691800590 LU1691800673 LU1691800830 LU1737510955
LUO000150C00205	AMUNDI FUNDS DYNAMIC MULTI FACTORS EUROPE EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1691800913 LU1691801051 LU1691801218 LU1737511094
LUO000150C00206	AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1691801309 LU1691801564 LU1691802026 LU1860902680
LUO000150C00101	AMUNDI FUNDS EQUITY ASEAN	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0297162777 LU0297163072 LU0297163742 LU0297165101 LU0297165440 LU0297165523 LU0329439938 LU0351776983 LU0557853685 LU0557853768 LU0557853842 LU0557853925 LU0823038715 LU0823038806 LU0987195558 LU0987195632
LUO000150C00003	AMUNDI FUNDS EQUITY ASIA CONCENTRATED	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0119082419 LU0119085271 LU0119085867 LU0119086162 LU0194906615 LU0276935987 LU0276936100 LU0329440605 LU0557854147 LU0557854220 LU0557854493 LU0557854576 LU0823038988 LU0823039010 LU0906530083 LU0906530166 LU0987196283 LU1103154735 LU1826339688
LUO000150C00168	AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0945152972 LU0945153194 LU0945153277 LU0945153350 LU0945153434 LU0945153517 LU0945153780 LU0945153863 LU0945153947 LU0945154085 LU0945154168 LU0945154242 LU0945154598 LU0945154671 LU0987197505 LU0987197687 LU0987197760 LU0987197844 LU0987197927 LU0987198065
LUO000150C00106	AMUNDI FUNDS EQUITY EMERGING FOCUS	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0319685342 LU0319685425 LU0319685698 LU0319685771 LU0319685854 LU0319686076 LU0319686159 LU0329442304 LU0552028184 LU0552028341 LU0552028770 LU0557857595 LU0557857678 LU0613075240 LU0729060128 LU0823040455 LU0823040539 LU0823040885 LU0906530919 LU0987197331 LU1103156946 LU1327395106 LU1399295861 LU1399295945 LU1534102162 LU1534104887 LU1600318916 LU1661675402 LU1661675584 LU1706528780 LU1706528947 LU1706531222 LU1737511250 LU1808314444 LU1873222514 LU1891089317
LUO000150C00115	AMUNDI FUNDS EQUITY EMERGING WORLD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0347591975 LU0347592197 LU0347592270 LU0347592353 LU0347592437 LU0347592510 LU0448552249 LU0552028853 LU0557858130 LU0557858213 LU0557858304 LU0823041008 LU0823041776 LU0823041859 LU0823041933 LU0906531214 LU0906531305 LU0906531487 LU0906531560 LU0906531644 LU1049754457 LU1327395288 LU1327395361 LU1737510872
LUO000150C00121	AMUNDI FUNDS EQUITY EURO CONCENTRATED	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0401973549 LU0401973622 LU0401973978 LU0401974190 LU0401974273 LU0557870424 LU0557870697 LU0906531727 LU0906531990 LU1600319054 LU1638831120
LUO000150C00195	AMUNDI FUNDS EQUITY EURO RISK PARITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1328850448 LU1328850521 LU1328850877 LU1328850950 LU1328851099
LUO000150C00136	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0568606817 LU0568606908 LU0568607039 LU0568607112 LU0568607203 LU0568607385 LU0568607468 LU0568607542 LU0906532022 LU0906532295 LU0945156379 LU0945156452 LU0945156536 LU0945156619 LU1049754531 LU1049754705 LU1103154818 LU1103155112 LU1103155385 LU1162500554 LU1162500638 LU1327395015 LU1399297727 LU1399297990 LU1399298022 LU1399298295 LU1600319138 LU1638831393 LU1873222605
LUO000150C00122	AMUNDI FUNDS EQUITY EUROPE CONCENTRATED	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0401974356 LU0401974513 LU0401974786 LU0401974943 LU0401975163 LU0401975320 LU0557870770 LU0557870853 LU0906532964 LU0906533004 LU1049755181 LU1103158058 LU1600319302 LU1638831476
LUO000150C00154	AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0755949418 LU0755949509 LU0755949681 LU0755949764 LU0755949848 LU0755949921 LU0755950002 LU0755950184 LU0945156700 LU0945156882 LU0945156965 LU0945157187 LU1103155468 LU1327465917 LU1399296240 LU1399296323 LU1399296596 LU1399296679 LU1399296752 LU1399296836 LU1399296919 LU1567497968 LU1600319484 LU1638831559 LU1706545446 LU1737510526 LU1737510799 LU1808314287 LU1873222787
LUO000150C00203	AMUNDI FUNDS EQUITY EUROPE RISK PARITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1691800160 LU1691800244
LUO000150C00167	AMUNDI FUNDS EQUITY EUROPE SMALL CAP	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0945154754 LU0945154838 LU0945154911 LU0945155058 LU0945155132 LU0945155215 LU0945155306 LU0945155488 LU0945155561 LU0952120771 LU0987198651 LU0987198735 LU1600319567 LU1638831633
LUO000150C00180	AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1050466181 LU1050466264 LU1050466348 LU1050466421 LU1050466694 LU1050466850 LU1050466934 LU1050467072 LU1050467155 LU1050467239 LU1050467312 LU1050467403 LU1050467585 LU1050467668 LU1050467742 LU1050468047 LU1050468120 LU1050468393 LU1050468476 LU1050468559 LU1050468633 LU1050468807 LU1162500125 LU1327394471 LU1327394554 LU1327394638 LU1327394711 LU1327394802 LU1327394984 LU1743287226
LUO000150C00157	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0801841312 LU0801841403 LU0801841585 LU0801841668 LU0801841742 LU0801842559 LU0801842716 LU0801842807 LU0801842989 LU0801843102 LU0906535801 LU0906535983 LU0985951127 LU0985951473 LU0987200226 LU0987200499 LU0987200655 LU0987200739 LU1250881809 LU1534098543 LU1534099434 LU1638825668 LU1650130260 LU1743287739 LU1873222860
LUO000150C00064	AMUNDI FUNDS EQUITY GREATER CHINA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0165623355 LU0165623512 LU0165623603 LU0165623785 LU0194912696 LU0196671209 LU0276939112 LU0276939542 LU0329446396 LU0351777015 LU0552028937 LU0552029158 LU0557865002 LU0557865267 LU0823044523 LU0823044879 LU0823045256
LUO000150C00199	AMUNDI FUNDS EQUITY GREEN IMPACT	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1579337442 LU1579337525 LU1579337798 LU1579337871
LUO000150C00110	AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0334874368 LU0334874871 LU0334875175 LU0334875332 LU0334875415 LU0557866232 LU0557866315 LU0823045686
LUO000150C00132	AMUNDI FUNDS EQUITY JAPAN TARGET	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0568582299 LU0568582455 LU0568582612 LU0568582885 LU0568583008 LU0568583263 LU0568583420 LU0568583776 LU0568583933 LU0568584154 LU0568584311 LU0568584584 LU0797053732 LU0797053815 LU0797053906 LU0823045926 LU0823046064 LU0823046148 LU0823046221 LU0987202867 LU1049755694 LU1103162167 LU1162500711 LU1162500802 LU1162500984 LU1162501016 LU1162501107 LU1162501289 LU1832661281 LU1891089408 LU1891089580
LUO000150C00087	AMUNDI FUNDS EQUITY JAPAN VALUE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0248702192 LU0248702275 LU0248702358 LU0248702432 LU0248702515 LU0276941282 LU0329447360 LU0351776801 LU0557866588 LU0557867800 LU0557868360 LU0945155728 LU0945155991 LU0945156023 LU0945156296 LU0987203832 LU0987204053 LU1049755934 LU1049756155 LU1737510286
LUO000150C00069	AMUNDI FUNDS EQUITY LATIN AMERICA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0201575346 LU0201575858 LU0201576070 LU0201602173 LU0201602413 LU0276938817 LU0329447527 LU0552029406 LU0552029588 LU0552029661 LU0557869764 LU0557869848 LU0823046494 LU0823046577 LU0823046650 LU0823047039 LU0823047112 LU0823047203 LU1103149735
LUO000150C00140	AMUNDI FUNDS EQUITY MENA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0568613433 LU0568613516 LU0568613607 LU0568613789 LU0568613862 LU0568613946 LU0568614084 LU0568614167 LU0568614241 LU0568614324 LU0568614597 LU0569690471 LU0569690554 LU0569692097 LU0613080083 LU0823047385 LU0823047542 LU1103159296
LUO000150C00062	AMUNDI FUNDS EQUITY THAILAND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0158078906 LU0158081363 LU0158081520 LU0169129995 LU0194915525 LU0329448251 LU0557871075 LU0752741735
LUO000150C00135	AMUNDI FUNDS EQUITY US RELATIVE VALUE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0568605090 LU0568605173 LU0568605256 LU0568605330 LU0568605413 LU0568605769 LU0568605843 LU0568605926 LU0568606064 LU0568606148 LU0568606221 LU0568606494 LU0568606577 LU0568606650 LU0568606734 LU0823048862 LU0823048946 LU0987204566
LUO000150C00178	AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0996171368 LU0996171442 LU0996171525 LU0996171798 LU0996171871 LU0996171954 LU0996172093 LU0996172176 LU0996172259 LU0996172333 LU0996172416 LU0996172507 LU0996172689 LU0996172762 LU0996172846 LU0996172929 LU0996173067 LU0996173141 LU1073017714 LU1103150071 LU1103150238 LU1162500398 LU1162500471 LU1250883763 LU1250883847 LU1250883920 LU1250884068 LU1250884142 LU1250884225 LU1250884498
LUO000150C00074	AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0210817283 LU0210817440 LU0210817879 LU0244994728 LU0253553001 LU0329439698 LU0557852794 LU0557852877 LU0557852950 LU0615785101 LU0752743517 LU0752743608 LU0752743780 LU0752743863 LU0752744085 LU0906519359 LU0906519433 LU0987185328
LUO000150C00145	AMUNDI FUNDS GLOBAL MACRO FOREX	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0568619042 LU0568619125 LU0568619398 LU0568619554 LU0568619638 LU0568619711 LU0568619802 LU0568620057 LU0613080323 LU0987184867 LU1162501529 LU1162501792 LU1162501875 LU1162501958
LUO000150C00166	AMUNDI FUNDS GLOBAL PERSPECTIVES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0907914518 LU0907914609 LU0907914781 LU0907914864 LU0907914948 LU0907915085 LU0907915168 LU0907915242 LU0907915325 LU0907915598 LU1049757476 LU1049757559 LU1327398464 LU1327398548 LU1327398621 LU1399297131
LUO002211C00103	AMUNDI FUNDS II ABSOLUTE RETURN BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0363630376 LU0363630533 LU0363630616 LU0372180066 LU0372180652 LU0372910991 LU0775726606 LU0775726788 LU0775726861 LU0775726945 LU0778038660 LU0896241345 LU0896616173 LU1147700600 LU1720523981
LUO002211C00081	AMUNDI FUNDS II ABSOLUTE RETURN CURRENCIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0271663857 LU0271665712 LU0271666793 LU0271667254 LU0271667411 LU0271667684 LU0365478550 LU1181325561 LU1365517959 LU1388842012 LU1706860555 LU1720524013
LUO002211C00117	AMUNDI FUNDS II ABSOLUTE RETURN EUROPEAN EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0551346348 LU0551348047 LU0551348393 LU0551348559 LU0558231543 LU0570164342 LU0630361888 LU0778039049 LU1365518338 LU1371731073 LU1379820647 LU1379820720 LU1384282908 LU1408342548 LU1408869391 LU1706860712 LU1706860803 LU1720524104
LUO002211C00104	AMUNDI FUNDS II ABSOLUTE RETURN MULTI-STRATEGY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0363630707 LU0363630889 LU0363630962 LU0372181205 LU0536711012 LU1233131199 LU1233131355 LU1268564827 LU1268565121 LU1268565477 LU1303000571 LU1311314378 LU1371731156 LU1503125236 LU1706855126 LU1744899987 LU1849556953 LU1864341299 LU1889051451
LUO002211C00029	AMUNDI FUNDS II ASIA (EX. JAPAN) EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0111929716 LU0119372760 LU0119373065 LU0119417888 LU0119429461 LU0119435435 LU0133611425 LU0139719271 LU0329231947 LU0484709711 LU1162487786 LU1207367100 LU1706858146 LU1706858229
LUO002211C00045	AMUNDI FUNDS II CHINA EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0133656446 LU0133657683 LU0133657840 LU0133658061 LU0133658574 LU0139717655 LU0330607697 LU1162487869 LU1207366474 LU1388842103 LU1696277208 LU1706858575
LUO002211C00012	AMUNDI FUNDS II EMERGING EUROPE AND MEDITERRANEAN EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0085425469 LU0119335056 LU0119336021 LU0119411840 LU0119421724 LU0119422375 LU0119432416 LU0133578202 LU0140694968 LU0271650011 LU1087063928 LU1162487943 LU1162488081 LU1207367878 LU1207367951
LUO002211C00030	AMUNDI FUNDS II EMERGING MARKETS BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0111925136 LU0119402005 LU0119419074 LU0119436169 LU0119438611 LU0133598812 LU0133599034 LU0133599380 LU0140710913 LU0271650102 LU0271650284 LU0274704161 LU0281576909 LU0302746283 LU0307384627 LU0330608232 LU0333482239 LU0770658069 LU0770658226 LU0775723504 LU0775723686 LU0775723769 LU0775723843 LU0775723926 LU0778037852 LU0812851953 LU0812852092 LU0872066617 LU0898727408 LU0899960404 LU0946850442 LU0954832324 LU0957295255 LU1044927116 LU1089258179 LU1089258252 LU1089258500 LU1089258849 LU1148069195 LU1162485657 LU1162485731 LU1162485814 LU1162485905 LU1162486036 LU1207365237 LU1207365310 LU1242500210 LU1242500301 LU1306576569 LU1371731404 LU1371734507 LU1388842525 LU1408342621 LU1435178709 LU1573007256 LU1599400808 LU1599400980 LU1644425867 LU1701883651 LU1744899128 LU1744900231 LU1863453475
LUO002211C00108	AMUNDI FUNDS II EMERGING MARKETS BOND LOCAL CURRENCIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0441085932 LU0441086153 LU0441086310 LU0441086583 LU0441087128 LU0441087474 LU0441087631 LU0441089256 LU0441089413 LU0441099057 LU0441099214 LU0441099305 LU0441099487 LU0812852175 LU0812852258 LU0869493428 LU0869494236 LU1162489139 LU1207367282 LU1235648398 LU1548940714 LU1599401012 LU1599401103 LU1599401285 LU1706861017 LU1706861108 LU1744899391 LU1867116615
LUO002211C00138	AMUNDI FUNDS II EMERGING MARKETS BOND SHORT-TERM	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1199021772 LU1199021855 LU1199021939 LU1199022077 LU1199022150 LU1199022234 LU1199022317 LU1199022408 LU1199022580 LU1311314451 LU1344157547 LU1344157620 LU1344157893 LU1347067677 LU1347069962 LU1371731586 LU1396799543 LU1463043627 LU1463044195 LU1463044781 LU1488536571 LU1573007330 LU1619842054 LU1696276499 LU1706861363 LU1863453558
LUO002211C00124	AMUNDI FUNDS II EMERGING MARKETS CORPORATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0765559405 LU0765559587 LU0765560163 LU0765560320 LU0765560593 LU0812852688 LU0957295339 LU0957295412 LU1081512185 LU1371734762 LU1408342894 LU1592838954 LU1592847351
LUO002211C00125	AMUNDI FUNDS II EMERGING MARKETS CORPORATE HIGH YIELD BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0765560916 LU0765561054 LU0765561138 LU0765561302 LU0765561484 LU0765561567 LU0765561724 LU0765561997 LU0765562029 LU0765562292 LU0812852332 LU0812852415 LU0957295503 LU0966041815 LU1050830170 LU1050830337 LU1053587256 LU1053605413 LU1371731743 LU1388842798 LU1706861447
LUO002211C00020	AMUNDI FUNDS II EMERGING MARKETS EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0111920509 LU0119364585 LU0119365988 LU0119425048 LU0119425477 LU0119433141 LU0133580521 LU0140695775 LU0285070206 LU0285070628 LU0330606707 LU1162488164 LU1162488248 LU1207368090 LU1207368173 LU1388842871 LU1706861520 LU1706861793
LUO002211C00094	AMUNDI FUNDS II EURO AGGREGATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0313644857 LU0313644931 LU0313645151 LU0313645318 LU0313645664 LU0313645748 LU0313645821 LU0313646043 LU0341616588 LU0372177518 LU0536711798 LU0546327387 LU0546340992 LU0702500801 LU0775722019 LU0775722100 LU0775722282 LU0775722365 LU0778037423 LU0872066963 LU0899960073 LU0986070992 LU0986071297 LU1042113487 LU1073939941 LU1092560132 LU1147699919 LU1147700279 LU1248528629 LU1248528892 LU1706861876
LUO002211C00145	AMUNDI FUNDS II EURO ALPHA BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1760615614 LU1760615705 LU1760615887 LU1760615960 LU1807329260
LUO002211C00032	AMUNDI FUNDS II EURO BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0111930052 LU0119373651 LU0119391471 LU0119418340 LU0119429891 LU0119429974 LU0119435609 LU0132182428 LU0132183079 LU0133584515 LU0133584788 LU0133584945 LU0139714983 LU0140697391 LU0281578517 LU0329230899 LU0775728560 LU0775728644 LU0775728727 LU0775728990 LU0778039395 LU0857391311 LU0899959901 LU1097318973 LU1545483437
LUO002211C00046	AMUNDI FUNDS II EURO CORPORATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0133659036 LU0133659622 LU0133659895 LU0133660471 LU0133660638 LU0133660984 LU0133661362 LU0139704596 LU0140696237 LU0271650441 LU0271650524 LU0280674374 LU0330607267 LU0702501015 LU0778038157 LU0899960156 LU1086846661 LU1092560306 LU1097319195 LU1127233234 LU1248528462 LU1248528546
LUO002211C00072	AMUNDI FUNDS II EURO CORPORATE SHORT-TERM	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0229385090 LU0229385256 LU0229385413 LU0229385769 LU0235559647 LU0329230972 LU0855598420 LU1128906960 LU1235647747 LU1235648125 LU1696276655
LUO002211C00144	AMUNDI FUNDS II EURO MULTI-ASSET TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1718309237 LU1718309310 LU1718309401 LU1851323318 LU1851323409 LU1851323581 LU1851323664
LUO002211C00033	AMUNDI FUNDS II EURO SHORT-TERM	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0111930219 LU0119402690 LU0119402856 LU0119436839 LU0119439007 LU0119439775 LU0132198937 LU0132199232 LU0133586304 LU0133586569 LU0133586999 LU0139715014 LU0329233059 LU0372179563 LU1235647663 LU1235648042 LU1706862338
LUO002211C00053	AMUNDI FUNDS II EURO STRATEGIC BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0190665769 LU0190665843 LU0190666064 LU0190667542 LU0190667898 LU0192757283 LU0281577899 LU0329231863 LU0536710980 LU0627824807 LU0627825366 LU0702501106 LU0744823922 LU0775724650 LU0775724734 LU0775724817 LU0775724908 LU0778038074 LU0820948064 LU0949337652 LU1003352801 LU1092560488 LU1128906887 LU1863453806 LU1863454010
LUO002211C00019	AMUNDI FUNDS II EUROLAND EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0111919162 LU0119337003 LU0119345287 LU0119423779 LU0119432846 LU0133583384 LU0139714710 LU0329233133 LU0775721805 LU0778037340 LU0892142463 LU0979368460 LU0984026590 LU0988498589 LU0988498829 LU1136746879 LU1162489212 LU1206591890 LU1206597822 LU1207368843 LU1247921346 LU1248528207 LU1248528389 LU1313459767 LU1371731826 LU1388843093
LUO002211C00141	AMUNDI FUNDS II EUROPEAN EQUITY OPTIMAL VOLATILITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1354468826 LU1354469121 LU1354469634 LU1354469808 LU1354470053 LU1354470137 LU1354470210 LU1354470301 LU1354470483 LU1354470566 LU1354470640 LU1363751725 LU1363752020 LU1363752293 LU1706862411 LU1720524443
LUO002211C00123	AMUNDI FUNDS II EUROPEAN EQUITY TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0701926320 LU0701926833 LU0701926916 LU0701927054 LU0701927211 LU0701927484 LU0711131754 LU0899960586 LU0916343501 LU0957295099 LU0957295172 LU0966045303 LU1003747901 LU1028965215 LU1043803441 LU1043803797 LU1048449018 LU1048449109 LU1156181056 LU1192975677 LU1217069381 LU1451481383 LU1451482514 LU1529940873 LU1720524526 LU1732798415 LU1732798506
LUO002211C00083	AMUNDI FUNDS II EUROPEAN EQUITY VALUE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0313647520 LU0313647876 LU0313647959 LU0313648098 LU0313648171 LU0313648254 LU0346423972 LU1100112371 LU1311314618 LU1706856108 LU1724681363 LU1732798688 LU1744899805 LU1760616182 LU1803233417 LU1803233680 LU1889051295
LUO002211C00073	AMUNDI FUNDS II EUROPEAN POTENTIAL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0271656307 LU0271662610 LU0271960477 LU0279966047 LU0307383066 LU0536709461 LU0536709628 LU0536709891 LU1011975494 LU1011975734 LU1043804928 LU1086847552 LU1116207843 LU1162488321 LU1162488594 LU1188186792 LU1191161634 LU1207366557 LU1207366631 LU1388843176 LU1706856280
LUO002211C00021	AMUNDI FUNDS II EUROPEAN RESEARCH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0111921226 LU0119366440 LU0119425717 LU0119433224 LU0133613983 LU0140712539 LU0329232671 LU0778038405 LU1162489485 LU1207368504 LU1207368686 LU1437672303
LUO002211C00095	AMUNDI FUNDS II GLOBAL AGGREGATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0313646472 LU0313646639 LU0313646985 LU0313647017 LU0313647108 LU0341616745 LU0372177781 LU0372177864 LU0372177948 LU0372178243 LU0702500983 LU0775722449 LU0775722795 LU0778037696 LU0899960230 LU1086847719 LU1355499671 LU1388843259 LU1408349634 LU1706862684
LUO002211C00074	AMUNDI FUNDS II GLOBAL ECOLOGY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0271656133 LU0271656216 LU0271960394 LU0279965668 LU0297469230 LU0302743264 LU0307383496 LU0324479020 LU0536710717 LU0539842079 LU0957295768 LU0993157683 LU1162489568 LU1207367365 LU1706856363 LU1706858658 LU1832661018
LUO002211C00088	AMUNDI FUNDS II GLOBAL EQUITY TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0313638883 LU0313638966 LU0313639345 LU0313639691 LU0313639857 LU0313639931 LU0313640277 LU0313640350 LU0830747449 LU0830747522 LU0851804954 LU0973921025 LU1043804175 LU1043804258 LU1043804415 LU1061737372 LU1063180936 LU1072978809 LU1075099330 LU1112845125 LU1112845398 LU1112845471 LU1116207926 LU1116208064 LU1116208148 LU1116208221 LU1116208494 LU1190419611 LU1292652309 LU1313459338 LU1313459411 LU1371732477 LU1371732550 LU1517305402 LU1696277034 LU1706857254 LU1760615457
LUO002211C00142	AMUNDI FUNDS II GLOBAL INFLATION-LINKED SHORT-TERM	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1467375108 LU1467375280 LU1467375363 LU1467375447 LU1467375520 LU1467375793 LU1467375876 LU1706862767
LUO002211C00105	AMUNDI FUNDS II GLOBAL MULTI-ASSET	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0372176387 LU0372176460 LU0372176627 LU0372176890 LU0372176973 LU0372177195 LU0372911023 LU1086848014 LU1086848105 LU1116207686 LU1574639693 LU1696276739 LU1706855555
LUO002211C00129	AMUNDI FUNDS II GLOBAL MULTI-ASSET CONSERVATIVE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0916713364 LU0916715146 LU0916716201 LU1159241097 LU1302785586 LU1574639420 LU1696276069 LU1706855472 LU1803233763 LU1807523581
LUO002211C00130	AMUNDI FUNDS II GLOBAL MULTI-ASSET TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0914277024 LU0914277297 LU0914277370 LU0916711822 LU0916713018 LU0979368544 LU1087833890 LU1088500787 LU1088500860 LU1088500944 LU1089413675 LU1089421181 LU1089799925 LU1089801259 LU1090243418 LU1100112454 LU1100112538 LU1116207769 LU1139966417 LU1217069464 LU1235137384 LU1235138275 LU1313459502 LU1326998447 LU1326998520 LU1365518254 LU1371732717 LU1371732808 LU1408343603 LU1408343785 LU1408343868 LU1408343942 LU1408344163 LU1408344247 LU1408344320 LU1408344593 LU1408344676 LU1408344833 LU1408344916 LU1408345053 LU1408345137 LU1408345210 LU1706857098 LU1706857411 LU1706857684 LU1706857767 LU1706857841 LU1706857924 LU1706858062
LUO002211C00140	AMUNDI FUNDS II GLOBAL SUBORDINATED BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1273585833 LU1273585916 LU1273586054 LU1273586138 LU1290971594 LU1344156903 LU1344157208 LU1365518098 LU1365518171 LU1696276572 LU1807523235
LUO002211C00028	AMUNDI FUNDS II JAPANESE EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0111923941 LU0119372687 LU0119429032 LU0119435278 LU0133606938 LU0139718893 LU0329236748 LU0661738103 LU1056239178 LU1162489642 LU1548941100 LU1706859037 LU1706859110
LUO002211C00102	AMUNDI FUNDS II MULTI-STRATEGY GROWTH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0363629790 LU0363629873 LU0363630020 LU0363630293 LU0372178326 LU0380949049 LU0380949635 LU1233130548 LU1233130894 LU1268565980 LU1371731230 LU1483612823 LU1503125665 LU1706855399 LU1815413346 LU1849557332 LU1864340721 LU1889051709
LUO002211C00065	AMUNDI FUNDS II OPTIMAL YIELD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0229386064 LU0229386494 LU0229386650 LU0229386908 LU0235560140 LU0281579598 LU0330607002 LU0702501288 LU0744835850 LU0775723173 LU0775723256 LU0775723330 LU0778037779 LU0820851730 LU0861156627 LU0879468196 LU1004237746 LU1004238983 LU1043803011 LU1043803284 LU1086847396 LU1107321637 LU1206599281 LU1278523326 LU1292652648 LU1313459841 LU1347073139 LU1371734689 LU1392159312 LU1573007413 LU1706862098 LU1706862171 LU1863453632
LUO002211C00143	AMUNDI FUNDS II OPTIMAL YIELD SHORT-TERM	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1533942964 LU1533943004 LU1533943269 LU1533943343 LU1533943426 LU1533943699 LU1533943772 LU1533943855 LU1706863229 LU1863454101 LU1863454283
LUO002211C00122	AMUNDI FUNDS II PIONEER FLEXIBLE OPPORTUNITIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0701928615 LU0701928961 LU0701929696 LU0701929852 LU0701929936 LU0701930272 LU0711166115 LU0711189083 LU0711189752 LU0711190503 LU0949831423 LU0954832241 LU1043806030 LU1043806386 LU1371733285 LU1408343199 LU1408343355 LU1706856959 LU1706862502 LU1863454523
LUO002211C00054	AMUNDI FUNDS II PIONEER GLOBAL HIGH YIELD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0190649722 LU0190650225 LU0190650738 LU0190651033 LU0190651116 LU0190651975 LU0190652510 LU0190657741 LU0190658392 LU0190658715 LU0190658806 LU0281579242 LU0289792409 LU0289793399 LU0307384460 LU0330606889 LU0359433587 LU0702501445 LU0744824730 LU0775725467 LU0775725541 LU0775725624 LU0775725897 LU0775725970 LU0778038231 LU0898722359 LU0899960313 LU0954832167 LU1063180340 LU1089257528 LU1089257874 LU1089257957 LU1089258419 LU1092560645 LU1092560728 LU1162486382 LU1162486465 LU1207365401 LU1207365583 LU1207365666 LU1207365740 LU1306576213 LU1355499168 LU1355499754 LU1371732634 LU1388843507 LU1599401368 LU1599401442 LU1744899474 LU1863453715
LUO002211C00076	AMUNDI FUNDS II PIONEER GLOBAL SELECT	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0271651761 LU0271651845 LU0271652819 LU0271652900 LU0273972983 LU0273973288 LU0290716678 LU0297468349 LU0536710048 LU0536710477 LU0536710550 LU0536710634 LU1371732980 LU1696276812 LU1706856447 LU1706858732 LU1867713890
LUO002211C00147	AMUNDI FUNDS II PIONEER INCOME OPPORTUNITIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1815412611 LU1815412702 LU1815412884 LU1846564851 LU1846564935 LU1852559308 LU1852559480 LU1852559563 LU1852559647 LU1852559720 LU1852559993 LU1860903142 LU1860903225 LU1891103910 LU1891104058 LU1891104132 LU1891104215 LU1891104488 LU1891104561 LU1891104645
LUO002211C00064	AMUNDI FUNDS II PIONEER NORTH AMERICAN BASIC VALUE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0229387385 LU0229387971 LU0229388607 LU0243702080 LU0252053086 LU0258169191 LU0271260902 LU0302746010 LU0330609552 LU0957295842 LU0957295925 LU1371733368 LU1706863146 LU1720524955
LUO002211C00049	AMUNDI FUNDS II PIONEER STRATEGIC INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0162302276 LU0162304561 LU0162305535 LU0162480882 LU0162481187 LU0162481690 LU0162481856 LU0162482318 LU0163103103 LU0163103798 LU0163105223 LU0182234491 LU0214787094 LU0214787250 LU0233974806 LU0243701355 LU0248748005 LU0281578277 LU0330606533 LU0514664548 LU0518864615 LU0518864888 LU0592708852 LU0627827222 LU0648618758 LU0702501361 LU0744824490 LU0775720401 LU0775721045 LU0775721474 LU0778037183 LU0830747282 LU0928972578 LU0954831946 LU0957296147 LU1003352983 LU1043804506 LU1052422398 LU1086848360 LU1086848444 LU1128906705 LU1162486549 LU1162486622 LU1162486895 LU1162486978 LU1207365823 LU1207366045 LU1238150848 LU1242500483 LU1242500566 LU1280290872 LU1291586979 LU1291587357 LU1291587431 LU1291587514 LU1306576486 LU1355499325 LU1371733442 LU1371733525 LU1599401525 LU1599401798 LU1599403570 LU1696275921 LU1744899557 LU1863454366 LU1863454440
LUO002211C00071	AMUNDI FUNDS II PIONEER U.S. DOLLAR AGGREGATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0229391064 LU0229391221 LU0229391494 LU0229391650 LU0229391817 LU0229391908 LU0235560496 LU0243702593 LU0263633819 LU0263634890 LU0271651175 LU0271651258 LU0271651332 LU0330607853 LU0547704998 LU0547705029 LU0547705292 LU0775727919 LU0775728057 LU0775728131 LU0775728305 LU0775728487 LU0778039478 LU0812851524 LU0815199863 LU0954831862 LU1073939784 LU1073939867 LU1075099256 LU1086848527 LU1089259904 LU1091096229 LU1123401900 LU1136744403 LU1142285169 LU1162487190 LU1162487273 LU1201880892 LU1201880975 LU1207366987 LU1207367019 LU1218131495 LU1371733871 LU1371733954 LU1599401871 LU1599401954 LU1599402176 LU1599402259 LU1599402416 LU1744899714
LUO002211C00013	AMUNDI FUNDS II PIONEER U.S. DOLLAR SHORT-TERM	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0104258750 LU0119403318 LU0119403581 LU0119420080 LU0119440518 LU0119440609 LU0132176966 LU0133574805 LU0139713316 LU0280674614 LU0330608661 LU1162490061 LU1206592781 LU1207364180 LU1207364347 LU1207365070 LU1207367795 LU1371734093
LUO002211C00146	AMUNDI FUNDS II PIONEER U.S. EQUITY DIVIDEND GROWTH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1815412967 LU1815413007 LU1815413189 LU1815413262 LU1860902763 LU1860902847
LUO002211C00091	AMUNDI FUNDS II PIONEER U.S. FUNDAMENTAL GROWTH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0347184235 LU0347184318 LU0347184581 LU0347184664 LU0347184748 LU0347184821 LU0353248106 LU0372178672 LU0372178755 LU0372178839 LU0739403623 LU0775727752 LU0775727836 LU0944070951 LU0954832597 LU0957296063 LU1331143518 LU1371734176 LU1392160328 LU1436216003 LU1481590419 LU1696276143 LU1696277380 LU1706856793
LUO002211C00031	AMUNDI FUNDS II PIONEER U.S. HIGH YIELD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0111926373 LU0119402427 LU0119436599 LU0119438884 LU0132198770 LU0132199406 LU0133626456 LU0133626886 LU0133629120 LU0139711377 LU0139720873 LU0182234228 LU0214787334 LU0214787508 LU0233975522 LU0281579671 LU0330609040 LU0359432936 LU0775724064 LU0775724148 LU0775724221 LU0775724494 LU0775724577 LU0778037936 LU0954832084 LU1061737539 LU1089259060 LU1089259227 LU1089259490 LU1089259656 LU1107321470 LU1162487356 LU1162487430 LU1162487513 LU1162487604 LU1207366128 LU1207366391 LU1217069894 LU1217069977 LU1278523599 LU1306576304 LU1355499598 LU1371734259 LU1388843846 LU1599404206 LU1599404461 LU1696276226 LU1744899631
LUO002211C00041	AMUNDI FUNDS II PIONEER U.S. MID CAP VALUE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0133607589 LU0133618271 LU0133618602 LU0133619089 LU0133619675 LU0140717413 LU0201722401 LU0219538229 LU0330607341 LU0372179308 LU1162488677 LU1162488750 LU1207366805 LU1388844224 LU1706859623 LU1706859896 LU1706859979
LUO002211C00004	AMUNDI FUNDS II PIONEER U.S. RESEARCH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0085424652 LU0119372174 LU0119428653 LU0119435195 LU0132182006 LU0132183319 LU0133608397 LU0233975019 LU0329237985 LU0372181544 LU0693046483 LU0775721557 LU0778037266 LU1062039893 LU1371734416
LUO002211C00090	AMUNDI FUNDS II PIONEER U.S. RESEARCH VALUE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0347183427 LU0347183856 LU0347183930 LU0347184151 LU0353247553 LU1646826096 LU1706860043 LU1706860126 LU1720525333
LUO002211C00121	AMUNDI FUNDS II REAL ASSETS TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0701927567 LU0701928292 LU0701928458 LU0974966094 LU0974969783 LU0974972811 LU1024404805 LU1024405364 LU1033745297 LU1033745610 LU1235137624 LU1644425511 LU1701883578 LU1706857171 LU1706863492 LU1744900074
LUO002211C00084	AMUNDI FUNDS II RUSSIAN EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0346424434 LU0346424517 LU0346424947 LU0346425084 LU0551345530 LU0551345704 LU0677750316 LU1706859201 LU1720525093
LUO002211C00022	AMUNDI FUNDS II TOP EUROPEAN PLAYERS	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0111921499 LU0119366796 LU0119366952 LU0119414356 LU0119426103 LU0119433570 LU0132195834 LU0132197962 LU0133616499 LU0140715631 LU0330606616 LU0772020482 LU0775726192 LU0775726358 LU0778038314 LU0969890168 LU0969895043 LU1162489725 LU1162489998 LU1188186958 LU1188187253 LU1191161550 LU1192975750 LU1207367449 LU1207367522 LU1217069548 LU1371733798 LU1388843762 LU1732798761 LU1732798845
LUO002211C00044	AMUNDI FUNDS II U.S. PIONEER FUND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0133642578 LU0133643469 LU0133646058 LU0133646132 LU0133646488 LU0133646561 LU0133646991 LU0139712854 LU0219539037 LU0279444938 LU0302746101 LU0330607184 LU0372181460 LU0446608068 LU0510267130 LU0775727240 LU0775727323 LU0778038827 LU1092561296 LU1162488834 LU1207368256 LU1371734333
LUO000150C00164	AMUNDI FUNDS INCOME PARTNERS CHINA AGGREGATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0907910441 LU0907910524 LU0907910797 LU0907910870 LU0907910953 LU0907911175 LU0907911258 LU0907911332 LU0907911415 LU0907911506 LU0907911688 LU0907911761 LU0907911845 LU0907911928 LU0907912066 LU0907912140 LU0907912223 LU0945158235 LU0945158318
LUO000150C00190	AMUNDI FUNDS MULTI ASSET CONSERVATIVE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1253540170 LU1253540410 LU1253540840 LU1253541145 LU1253541574 LU1253541814 LU1253542036 LU1253542119 LU1253542200 LU1327398035 LU1327398118 LU1327398209 LU1327398381 LU1399298378 LU1399298451 LU1600318593 LU1650130344 LU1661675667
LUO000150C00202	AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1691799644 LU1691799990
LUO000150C00198	AMUNDI FUNDS PROTECT 90	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1433245245 LU1534106825
LUO000150C00200	AMUNDI FUNDS PROTECT 90 USD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1579338093
LUO000150C00082	AMUNDI FUNDS SBI FM EQUITY INDIA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0236501697 LU0236502158 LU0236502315 LU0236502588 LU0236502661 LU0236503040 LU0276940391 LU0329446719 LU0351777106 LU0552029232 LU0552029315 LU0557865937 LU0557866406 LU0823045413 LU0987202511
LUO000150C00155	AMUNDI FUNDS SBI FM EQUITY INDIA SELECT	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0755946588 LU0755946661 LU0755946745 LU0755946828 LU0755947040 LU0755947123 LU0755947396 LU0755947479 LU0755947552
LUO000150C00196	AMUNDI FUNDS TARGET COUPON	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1386074618 LU1386074709 LU1386074881 LU1386074964 LU1638825742
LUO000150C00143	AMUNDI FUNDS US AGGREGATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0568616618 LU0568616709 LU0568616881 LU0568616964 LU0568617004 LU0568617186 LU0568617269 LU0568617343 LU0568617426 LU0568617699 LU0568617772 LU0568617855 LU0568617939 LU0568618077 LU0752742469 LU0752742543 LU0906528772 LU0906528855 LU0987193181 LU1049754028 LU1103162597 LU1567498263 LU1567498420 LU1567498776 LU1600317942 LU1600318080 LU1600318163 LU1600318320 LU1737509783
LUO000150C00133	AMUNDI FUNDS WELLS FARGO US MID CAP	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0568584741 LU0568585045 LU0568585391 LU0568585557 LU0568585714 LU0568602667 LU0568602741 LU0568602824 LU0568603046 LU0568603129 LU0568603392 LU0568603475 LU0568603558 LU0797054037 LU0823048193 LU0823048359 LU0906539118 LU0906539209 LU0945155645 LU1600319641 LU1600319724 LU1737509940 LU1737510013 LU1737510104
LUO008849C00047	AMUNDI INDEX SOLUTIONS AMUNDI BBB EURO CORPORATE INVESTMENT GRADE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681041387
LUO008849C00077	AMUNDI INDEX SOLUTIONS AMUNDI CAC 40	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681046931 LU1681047079
LUO008849C00039	AMUNDI INDEX SOLUTIONS AMUNDI EURO CORPORATE EX FINANCIALS IBOXX	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681040140
LUO008849C00038	AMUNDI INDEX SOLUTIONS AMUNDI EURO CORPORATE FINANCIALS IBOXX	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681040066
LUO008849C00037	AMUNDI INDEX SOLUTIONS AMUNDI EURO CORPORATES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681039647
LUO008849C00040	AMUNDI INDEX SOLUTIONS AMUNDI EURO HIGH YIELD LIQUID BOND IBOXX	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681040496
LUO008849C00078	AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681047236 LU1681047319 LU1681047400 LU1681047582
LUO008849C00036	AMUNDI INDEX SOLUTIONS AMUNDI EUROPE EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681039563
LUO008849C00045	AMUNDI INDEX SOLUTIONS AMUNDI FLOATING RATE EURO CORPORATE 1-3	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681041114 LU1923163676 LU1923163759
LUO008849C00044	AMUNDI INDEX SOLUTIONS AMUNDI FLOATING RATE USD CORPORATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681040900 LU1681041031 LU1732799066
LUO008849C00035	AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681039480
LUO008849C00026	AMUNDI INDEX SOLUTIONS AMUNDI FTSE MIB	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681037518
LUO008849C00017	AMUNDI INDEX SOLUTIONS AMUNDI FTSE 100	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1437025023 LU1437025296
LUO008849C00046	AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681041205
LUO008849C00025	AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL INFRASTRUCTURE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1589350310
LUO008849C00072	AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681046261
LUO008849C00075	AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681046691
LUO008849C00074	AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681046428
LUO008849C00076	AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681046774 LU1681046857
LUO008849C00073	AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681046345
LUO008849C00020	AMUNDI INDEX SOLUTIONS AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1525412018 LU1525412109 LU1525412281 LU1525412364 LU1525412448 LU1525412521 LU1525412794 LU1525412877 LU1525412950 LU1525413099 LU1525413172 LU1525418643
LUO008849C00016	AMUNDI INDEX SOLUTIONS AMUNDI INDEX BARCLAYS GLOBAL AGG 500M	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1437021626 LU1437021899 LU1437021972 LU1437022194 LU1437022277 LU1437022350 LU1437022434 LU1437022517 LU1437022608 LU1437022780 LU1437022863 LU1437022947 LU1437023085 LU1437023168 LU1437023242 LU1437023325 LU1437023598 LU1437023671 LU1437023754 LU1437023838 LU1437023911 LU1437024059 LU1437024133 LU1437024216 LU1437024307 LU1437024489 LU1437024562 LU1437024646 LU1437024729 LU1443152191 LU1544322305 LU1668813311 LU1708330318 LU1737654019 LU1778293313
LUO008849C00021	AMUNDI INDEX SOLUTIONS AMUNDI INDEX BARCLAYS US CORP BBB 1-5	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1525413255 LU1525413339 LU1525413412 LU1525413503 LU1525413685 LU1525413768 LU1525413842 LU1525413925 LU1525414063 LU1525414147 LU1525414220 LU1525414493 LU1525414576 LU1525414659 LU1525414733 LU1525414816 LU1525414907 LU1525415037 LU1525415110 LU1525418726 LU1527228859 LU1567999476
LUO008849C00022	AMUNDI INDEX SOLUTIONS AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1525415201 LU1525415383 LU1525415466 LU1525415540 LU1525415623 LU1525415896 LU1525415979 LU1525416191 LU1525416274 LU1525416357 LU1525416431 LU1525416514 LU1525416605 LU1525416787 LU1525416860 LU1525416944 LU1525417082 LU1525417165 LU1525417249 LU1525417322 LU1525419294 LU1903520051
LUO008849C00014	AMUNDI INDEX SOLUTIONS AMUNDI INDEX EQUITY EUROPE LOW CARBON	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1437019646 LU1437019729 LU1437019992 LU1437020065 LU1437020149 LU1437020222 LU1437020495 LU1437020578 LU1437020651
LUO008849C00013	AMUNDI INDEX SOLUTIONS AMUNDI INDEX EQUITY GLOBAL LOW CARBON	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1437020735 LU1437020818 LU1437020909 LU1437021030 LU1437021113 LU1437021204 LU1437021386 LU1437021469 LU1437021543 LU1567988198 LU1602144229 LU1602144492
LUO008849C00015	AMUNDI INDEX SOLUTIONS AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1437018911 LU1437019059 LU1437019133 LU1437019216 LU1437019307 LU1437019489 LU1437019562 LU1602145119 LU1602145200
LUO008849C00001	AMUNDI INDEX SOLUTIONS AMUNDI INDEX EURO AGG CORPORATE SRI	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1050468989 LU1050469011 LU1050469102 LU1050469284 LU1050469367 LU1050469441 LU1050469524 LU1050469797 LU1437017947 LU1437018085 LU1437018168 LU1737653987
LUO008849C00012	AMUNDI INDEX SOLUTIONS AMUNDI INDEX FTSE EPRA NAREIT GLOBAL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1328851172 LU1328851255 LU1328851339 LU1328851503 LU1328851685 LU1328851768 LU1328851842 LU1328851925 LU1328852063 LU1328852147 LU1328852220 LU1328852493 LU1328852659 LU1328852733 LU1328852816 LU1328852907 LU1328853038 LU1328853202 LU1328853384 LU1361118091 LU1437018671 LU1437018754 LU1437018838 LU1708330664 LU1737652823 LU1756362346 LU1756362429 LU1756362692 LU1808318510 LU1808318866 LU1854486229
LUO008849C00002	AMUNDI INDEX SOLUTIONS AMUNDI INDEX J.P. MORGAN EMU GOVIES IG	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1050469870 LU1050469953 LU1050470027 LU1050470290 LU1050470373 LU1050470456 LU1050470530 LU1050470613 LU1250883508 LU1250883680 LU1437018242 LU1437018325 LU1437018598 LU1645687762 LU1737653714
LUO008849C00010	AMUNDI INDEX SOLUTIONS AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0389812693 LU0389812776 LU0389812859 LU0389812933 LU0389813071 LU0557865697 LU0987207585 LU0987207668 LU1399298618 LU1399298709 LU1399299004 LU1399299186 LU1435162026 LU1435162299 LU1435162539 LU1435162968 LU1435163420 LU1437016030 LU1437016113 LU1437016204 LU1708330235 LU1737653631 LU1818749456 LU1854486492
LUO008849C00003	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMERGING MARKETS	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU0996175781 LU0996175864 LU0996175948 LU0996176086 LU0996176243 LU0996176326 LU0996176599 LU0996176672 LU0996176755 LU0996176839 LU0996176912 LU0996177050 LU0996177134 LU0996177217 LU0996177308 LU0996177480 LU1162503061 LU1162503145 LU1162503228 LU1162503491 LU1437017194 LU1437017277 LU1437017350 LU1737652583 LU1854486658 LU1854486732 LU1903509831
LUO008849C00004	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMU	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0389810994 LU0389811026 LU0389811299 LU0389811372 LU0389811455 LU0557865341 LU0987205530 LU0987205613 LU0987205704 LU0987205886 LU1250884571 LU1322783934 LU1322784072 LU1437015818 LU1437015909 LU1602144575 LU1891095397
LUO008849C00005	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0389811539 LU0389811612 LU0389811703 LU0389811885 LU0389811968 LU0557865424 LU0987205969 LU0987206181 LU1327398894 LU1327398977 LU1327399199 LU1327399272 LU1437015578 LU1437015651 LU1437015735 LU1732798928 LU1737652310 LU1854486815
LUO008849C00083	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1861136320 LU1861136593 LU1861136676 LU1861136759 LU1861136833 LU1861136916 LU1861137054 LU1861137138 LU1861137211 LU1861137302 LU1861137484
LUO008849C00006	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0996179692 LU0996179775 LU0996179858 LU0996179932 LU0996180195 LU0996180278 LU0996180351 LU0996180435 LU0996180518 LU0996180609 LU0996180781 LU0996180864 LU0996180948 LU0996181086 LU0996181169 LU1162502253 LU1162502337 LU1162502410 LU1162502501 LU1322783777 LU1322783850 LU1437017434 LU1437017517 LU1602144732 LU1602144815 LU1854486906
LUO008849C00007	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI NORTH AMERICA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0389812008 LU0389812180 LU0389812263 LU0389812347 LU0389812420 LU0442407697 LU0442407853 LU0557865770 LU0987206421 LU0987206694 LU0987206777 LU0987206850 LU0987206934 LU0987207072 LU1049756585 LU1049756668 LU1049756742 LU1049756825 LU1049757047 LU1049757120 LU1049757393 LU1327399355 LU1327399439 LU1327399512 LU1327399603 LU1437016386 LU1437016469 LU1437016543 LU1737653045
LUO008849C00009	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI PACIFIC EXJAPAN	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0390717469 LU0390717543 LU0390718277 LU0390718863 LU0390718947 LU0557865853 LU0987207155 LU0987207239 LU1162502683 LU1162502766 LU1162502840 LU1162502923 LU1437015222 LU1437015495 LU1602144906 LU1602145036
LUO008849C00084	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI USA SRI	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1861134465 LU1861134549 LU1861134622 LU1861134895 LU1861134978 LU1861135199 LU1861135272 LU1861135439 LU1861135512 LU1861135603 LU1861135785 LU1861135868 LU1861135942 LU1861136080 LU1861136163 LU1861136247 LU1861139001
LUO008849C00011	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0996181243 LU0996181326 LU0996181599 LU0996181672 LU0996181755 LU0996181839 LU0996181912 LU0996182050 LU0996182134 LU0996182217 LU0996182308 LU0996182480 LU0996182563 LU0996182647 LU0996182720 LU0996182993 LU1399297057 LU1437016626 LU1437016899 LU1437016972 LU1737652237 LU1818750462
LUO008849C00085	AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD SRI	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1861132923 LU1861133061 LU1861133145 LU1861133228 LU1861133491 LU1861133574 LU1861133657 LU1861133731 LU1861133814 LU1861133905 LU1861134119 LU1861134200 LU1861134382
LUO008849C00008	AMUNDI INDEX SOLUTIONS AMUNDI INDEX S&P 500	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0996177563 LU0996177647 LU0996177720 LU0996177993 LU0996178025 LU0996178298 LU0996178371 LU0996178454 LU0996178538 LU0996178611 LU0996178702 LU0996178884 LU0996178967 LU0996179007 LU0996179189 LU0996179262 LU0996179346 LU0996179429 LU1250884654 LU1437017608 LU1437017780 LU1437017863 LU1854487037 LU1854487201
LUO008849C00081	AMUNDI INDEX SOLUTIONS AMUNDI INDEX US CORP SRI	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1806494099 LU1806494172 LU1806494255 LU1806494339 LU1806494412 LU1806494503 LU1806494685 LU1806494768 LU1806494842 LU1806494925 LU1806495062 LU1806495146 LU1806495229 LU1806495492 LU1806495575
LUO008849C00030	AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681037609 LU1681037781 LU1681037864 LU1681037948 LU1681038086 LU1681038169
LUO008849C00033	AMUNDI INDEX SOLUTIONS AMUNDI JPX-NIKKEI 400	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681038912 LU1681039050 LU1681039134 LU1681039217 LU1681039308 LU1681047665
LUO008849C00018	AMUNDI INDEX SOLUTIONS AMUNDI MSCI BRAZIL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1437024992
LUO008849C00061	AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681043912 LU1681044050
LUO008849C00060	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EASTERN EUROPE EX RUSSIA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681043755 LU1681043839
LUO008849C00064	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM ASIA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681044480 LU1681044563
LUO008849C00067	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681045024 LU1681045297
LUO008849C00068	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EMERGING MARKETS	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681045370 LU1681045453
LUO008849C00055	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681042609
LUO008849C00063	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE EX SWITZERLAND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681044308
LUO008849C00058	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE EX UK	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681043326
LUO008849C00053	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE GROWTH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU1681042435
LUO008849C00052	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681041973
LUO008849C00049	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE LOW SIZE FACTOR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU1681041544
LUO008849C00050	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681041627
LUO008849C00048	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE MOMENTUM FACTOR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681041460
LUO008849C00051	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE QUALITY FACTOR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681041890
LUO008849C00054	AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE VALUE FACTOR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681042518
LUO008849C00057	AMUNDI INDEX SOLUTIONS AMUNDI MSCI INDIA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681043086 LU1681043169
LUO008849C00062	AMUNDI INDEX SOLUTIONS AMUNDI MSCI NETHERLANDS	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU1681044217
LUO008849C00065	AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681044647
LUO008849C00066	AMUNDI INDEX SOLUTIONS AMUNDI MSCI SWITZERLAND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681044720 LU1681044993
LUO008849C00056	AMUNDI INDEX SOLUTIONS AMUNDI MSCI USA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681042864 LU1681042948
LUO008849C00023	AMUNDI INDEX SOLUTIONS AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1589349734
LUO008849C00059	AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681043599 LU1681043672
LUO008849C00071	AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD ENERGY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681046006 LU1681046188
LUO008849C00069	AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD EX EUROPE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681045537 LU1681045610
LUO008849C00070	AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681045883 LU1681045966
LUO008849C00031	AMUNDI INDEX SOLUTIONS AMUNDI NASDAQ-100	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681038243 LU1681038326 LU1681038599
LUO008849C00032	AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681038672 LU1681038839
LUO008849C00028	AMUNDI INDEX SOLUTIONS AMUNDI S&P GLOBAL LUXURY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681048630 LU1681048713
LUO008849C00029	AMUNDI INDEX SOLUTIONS AMUNDI S&P 500	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681048804 LU1681049018 LU1681049109
LUO008849C00027	AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 BUYBACK	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681048127 LU1681048556
LUO008849C00034	AMUNDI INDEX SOLUTIONS AMUNDI STOXX EUROPE 600	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1681040223
LUO008849C00086	AMUNDI INDEX SOLUTIONS AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIGENCE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1861132840
LUO008849C00043	AMUNDI INDEX SOLUTIONS AMUNDI US TREASURY 1-3	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681040819
LUO008849C00042	AMUNDI INDEX SOLUTIONS AMUNDI US TREASURY 3-7	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681040736
LUO008849C00041	AMUNDI INDEX SOLUTIONS AMUNDI US TREASURY 7-10	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1681040652
LUO008849C00024	AMUNDI INDEX SOLUTIONS AMUNDI USA EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1589350070
LUO000332C00030	AMUNDI INTERINVEST BOND GLOBAL INFLATION	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1331050697 LU1331051075
LUO000332C00024	AMUNDI INTERINVEST CAPITAL BALANCED	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0290108116 LU0310288500
LUO000332C00028	AMUNDI INTERINVEST CHINA A SHARES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0832972474 LU0832972805
LUO000332C00018	AMUNDI INTERINVEST DIVERSIFIE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0085619079
LUO000332C00029	AMUNDI INTERINVEST REITS EUROPE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0983155861 LU0983155945 LU1248525799
LUO005993C00002	AMUNDI ISLAMIC ASIA PACIFIC QUANT	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0399639060 LU0399639144 LU0399639227 LU0399639490
LUO005993C00003	AMUNDI ISLAMIC BRIC QUANT	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0399639573 LU0399639656 LU0399639813 LU0399639904
LUO005993C00005	AMUNDI ISLAMIC GLOBAL RESOURCES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0399640407 LU0399640589 LU0399640662
LUO011355C00001	AMUNDI PLANET, SICAV-SIF EMERGING GREEN ONE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1688574620 LU1688574976 LU1688575197 LU1688575270 LU1688575353 LU1688575437 LU1688575510 LU1688575601 LU1688575783 LU1688575866 LU1688575940 LU1688576088 LU1688576161 LU1688576328
LUO003551C00046	AMUNDI S.F. ABSOLUTE RETURN MULTI-STRATEGY CONTROL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1410363276 LU1410363359 LU1410363433 LU1706854822
LUO003551C00053	AMUNDI S.F. AMUNDI TARGET TREND 2024	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1664216329 LU1681511959
LUO003551C00050	AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1499628912 LU1503126044 LU1706854152 LU1706854319 LU1706854400 LU1889052269
LUO003551C00041	AMUNDI S.F. DIVERSIFIED TARGET INCOME 11/2021	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1272944536 LU1272945004
LUO003551C00049	AMUNDI S.F. DIVERSIFIED TARGET INCOME 11/2022	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1467375017
LUO003551C00035	AMUNDI S.F. EMERGING MARKETS BOND 2019	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1064913137 LU1064913210 LU1069898937 LU1071670134
LUO003551C00042	AMUNDI S.F. EQUITY PLAN 60	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1322782373
LUO003551C00022	AMUNDI S.F. EUR COMMODITIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU0271695388 LU0271695461 LU0271872185 LU0273973874 LU0273974336 LU0372625102 LU0419230916 LU0484923635 LU1694769693 LU1694769859 LU1694769933 LU1694770196 LU1694770352 LU1706853931 LU1706854582 LU1772191695
LUO003551C00009	AMUNDI S.F. EURO CURVE 10+YEAR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0271691981 LU0271692013 LU0281585215 LU0332132397 LU0433266516 LU0857391741
LUO003551C00010	AMUNDI S.F. EURO CURVE 1-3YEAR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0271690660 LU0271690744 LU0271690827 LU0271691122 LU0279958614 LU0332132637 LU0433266359 LU1706853691 LU1706854749
LUO003551C00011	AMUNDI S.F. EURO CURVE 3-5YEAR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0271691478 LU0279958887 LU0281584838 LU0332132553 LU0367809836 LU0400221809 LU0857391667 LU1706853774
LUO003551C00024	AMUNDI S.F. EURO CURVE 5-7YEAR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0551376923 LU0551379273 LU0859096066
LUO003551C00008	AMUNDI S.F. EURO CURVE 7-10YEAR	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0271693920 LU0271694654 LU0281585306 LU0332132041 LU0367810172 LU0433266433 LU0536711285 LU0536711442 LU0857391824 LU1706853857 LU1706854665
LUO003551C00017	AMUNDI S.F. EUROPEAN EQUITY MARKET PLUS	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0285097662 LU0380935170 LU0383420295 LU0615797296 LU1619842302
LUO003551C00043	AMUNDI S.F. SAVING BOX I	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1390435458 LU1390435888
LUO003551C00044	AMUNDI S.F. SAVING BOX II	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1428820432 LU1428824004
LUO003551C00047	AMUNDI S.F. SAVING BOX III	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1467376098 LU1490758445
LUO003551C00054	AMUNDI S.F. SMBC AMUNDI PROTECT FUND USD STEP 201803	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1744900314
LUO003551C00055	AMUNDI S.F. SMBC AMUNDI PROTECT FUND USD STEP 201809	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1845134714
LUO007589C00027	AMUNDI SICAV II ABSOLUTE RETURN MULTI-STRATEGY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1268585822
LUO007589C00019	AMUNDI SICAV II EMERGING MARKETS BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776057381 LU0776057464 LU0776057548 LU0776057621 LU0776057894 LU0776057977 LU0776058199 LU0778040211 LU0947021787 LU1144981658 LU1148056028 LU1159240958 LU1408345301 LU1644430271
LUO007589C00018	AMUNDI SICAV II EMERGING MARKETS BOND LOCAL CURRENCIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí
LUO007589C00020	AMUNDI SICAV II EMERGING MARKETS CORPORATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1408345566 LU1592833724 LU1592837121
LUO007589C00007	AMUNDI SICAV II EURO AGGREGATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776055252 LU0776055336 LU0776055419 LU0776055500 LU0776055682 LU0778039981 LU0986067428 LU0986067931 LU1042113214 LU1042113560 LU1042113644 LU1046493869 LU1147701244 LU1147701590 LU1248528975 LU1261502709
LUO007589C00006	AMUNDI SICAV II EURO BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776063868 LU0776063942 LU0776064080 LU0776064163 LU0776064247 LU0776064320 LU0778041615
LUO007589C00032	AMUNDI SICAV II EUROLAND EQUITY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0776054792 LU0776054875 LU0776055179 LU0778039809 LU1261501990 LU1313459924
LUO007589C00038	AMUNDI SICAV II EUROPEAN EQUITY TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1043750493 LU1043750576 LU1043750733 LU1073939602 LU1192975321
LUO007589C00035	AMUNDI SICAV II EUROPEAN EQUITY VALUE	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1724681017 LU1724681108
LUO007589C00037	AMUNDI SICAV II EUROPEAN POTENTIAL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1043751897 LU1043751970 LU1043752275
LUO007589C00011	AMUNDI SICAV II GLOBAL AGGREGATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776055849 LU0776055922 LU0776056144 LU0776056573 LU0778040054
LUO007589C00050	AMUNDI SICAV II GLOBAL ECOLOGY	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0993154581 LU0993154821
LUO007589C00048	AMUNDI SICAV II GLOBAL EQUITY TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1043750816 LU1043751111 LU1043751202 LU1116199131 LU1116199487 LU1116199644
LUO007589C00065	AMUNDI SICAV II GLOBAL MULTI-ASSET TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1724681280
LUO007589C00028	AMUNDI SICAV II MULTI-STRATEGY GROWTH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1889052004 LU1889052186
LUO007589C00016	AMUNDI SICAV II OPTIMAL YIELD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776056730 LU0776056813 LU0776056904 LU0776057035 LU0776057118 LU0776057209 LU0778040138 LU1043749990 LU1043750147
LUO007589C00031	AMUNDI SICAV II PIONEER FLEXIBLE OPPORTUNITIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1043752861 LU1043752945 LU1043753166
LUO007589C00015	AMUNDI SICAV II PIONEER GLOBAL HIGH YIELD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776060336 LU0776060419 LU0776060500 LU0776060682 LU0776060765 LU0776060849 LU0778040641
LUO007589C00080	AMUNDI SICAV II PIONEER INCOME OPPORTUNITIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1848798754 LU1848799059 LU1848799133 LU1891098730 LU1891098904 LU1891099118
LUO007589C00013	AMUNDI SICAV II PIONEER STRATEGIC INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776052820 LU0776053042 LU0776053125 LU0776053398 LU0776053471 LU0776053554 LU0776053638 LU0776053711 LU0776053802 LU0778039551 LU1043751467 LU1043751541 LU1291587787
LUO007589C00010	AMUNDI SICAV II PIONEER U.S. DOLLAR AGGREGATE BOND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776064593 LU0776064676 LU0776064759 LU0776064833 LU0776064916 LU0776065210 LU0776065301 LU0778041706 LU1123401652 LU1142281093 LU1363751642
LUO007589C00043	AMUNDI SICAV II PIONEER U.S. FUNDAMENTAL GROWTH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0776063355 LU0776063439 LU0776063512 LU0776063603 LU0776063785 LU0778041532 LU1331143781 LU1436216185 LU1696277463
LUO007589C00014	AMUNDI SICAV II PIONEER U.S. HIGH YIELD	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0776058272 LU0776058355 LU0776058439 LU0776058512 LU0776058603 LU0776058785 LU0776058942 LU0776059080 LU0776059163 LU0778040302
LUO007589C00042	AMUNDI SICAV II PIONEER U.S. RESEARCH	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí
LUO007589C00030	AMUNDI SICAV II REAL ASSETS TARGET INCOME	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1701883149 LU1744900405
LUO007589C00034	AMUNDI SICAV II TOP EUROPEAN PLAYERS	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0776060922 LU0776061060 LU0776061144 LU0778040724 LU1043753240 LU1192975594
LUO004764C00007	AMUNDI SIF EUROPEAN EQUITY INDEX FUND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0466001939
LUO004764C00016	AMUNDI SIF GLOBAL AGGREGATE TOTAL RETURN EX-JAPAN	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1739250857 LU1739251079
LUO004764C00014	AMUNDI SIF GLOBAL ETHICAL EQUITIES	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0981984825
LUO005750C00087	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - CINA LUGLIO 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0899731391
LUO005750C00088	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - CINA SETTEMBRE 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0899731631
LUO005750C00108	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA GIUGNO 2019		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU0998754880
LUO005750C00083	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA LUGLIO 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0899731045
LUO005750C00115	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA LUGLIO 2019		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1046416282
LUO005750C00107	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA MAGGIO 2019		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU0996670872
LUO005750C00084	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA SETTEMBRE 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0899731474
LUO005750C00116	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA SETTEMBRE 2019		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1046416795
LUO005750C00099	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 10 DICEMBRE 2018		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU0967516054
LUO005750C00100	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 19 DICEMBRE 2018		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU0967516302
LUO005750C00092	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 26 NOVEMBRE 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0941053232
LUO005750C00128	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 30 NOVEMBRE 2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1069672373
LUO005750C00127	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 6 NOVEMBRE 2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1069671995
LUO005750C00091	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 7 NOVEMBRE 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0941052937
LUO005750C00135	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE DIVIDENDO 11 DICEMBRE 2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1104222374
LUO005750C00136	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE DIVIDENDO 18 DICEMBRE 2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1104222531
LUO005750C00140	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE GIUGNO 2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1128907935
LUO005750C00161	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE GIUGNO 2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1317252721
LUO005750C00146	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE LUGLIO 2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1200750807
LUO005750C00139	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE MAGGIO 2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1128907695
LUO005750C00152	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE OTTOBRE 2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1238909573
LUO005750C00110	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO GIUGNO 2019		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU0998757982
LUO005750C00117	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO LUGLIO 2019		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1046416365
LUO005750C00109	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO MAGGIO 2019		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU0996671094
LUO005750C00118	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO SETTEMBRE 2019		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1046416878
LUO005750C00176	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 15 MAGGIO 2023		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1515096656
LUO005750C00102	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 17 DICEMBRE 2018		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU0967516484
LUO005750C00094	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 26 NOVEMBRE 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0941053315
LUO005750C00101	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 6 DICEMBRE 2018		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU0967516138
LUO005750C00093	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 7 NOVEMBRE 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0941053075
LUO005750C00076	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA CRESCITA - EUROPA GIUGNO 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0859022021
LUO005750C00075	AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA CRESCITA - EUROPA MAGGIO 2018		Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU0859021213
LUO005750C00206	AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 12/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	obligaciones	capital variable	Sí	LU1894108320
LUO005750C00201	AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	obligaciones	capital variable	Sí	LU1859552223
LUO005750C00185	AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE		Via Cernaia 8/10, I-201, Milano	participaciones	capital variable	Sí	LU1617821811
LUO005750C00205	AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE MEGATREND	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	participaciones	capital variable	Sí	LU1859552496 LU1859552579
LUO005750C00188	AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE		Via Cernaia 8/10, I-201, Milano	participaciones	capital variable	Sí	LU1655258330
LUO005750C00192	AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE (II)	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	participaciones	capital variable	Sí	LU1720525762
LUO005750C00197	AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE (III)	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1774630195
LUO005750C00200	AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE (IV)	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	participaciones	capital variable	Sí	LU1826339092
LUO005750C00204	AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE (V)	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	participaciones	capital variable	Sí	LU1859552736 LU1859552819
LUO005750C00189	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 01/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	participaciones	capital variable	Sí	LU1720525416
LUO005750C00144	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 02/2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1128907349
LUO005750C00162	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 02/2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1317245519
LUO005750C00178	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 02/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1515095682
LUO005750C00190	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 02/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	otros	capital variable	Sí	LU1720525507
LUO005750C00145	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 03/2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1128907422
LUO005750C00163	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 03/2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1317248299
LUO005750C00179	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 03/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1515095849
LUO005750C00191	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 03/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	participaciones	capital variable	Sí	LU1720525689
LUO005750C00180	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 04/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1571349064
LUO005750C00193	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 04/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1774629775
LUO005750C00150	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 05/2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1200750633
LUO005750C00181	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 05/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1560664515
LUO005750C00194	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 05/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1774629858
LUO005750C00151	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 06/2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1200750716
LUO005750C00182	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 06/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1560664861
LUO005750C00195	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 06/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1774629932
LUO005750C00183	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 07/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1617820334
LUO005750C00198	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 07/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	obligaciones	capital variable	Sí	LU1826338870
LUO005750C00154	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 08/2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1238909144
LUO005750C00170	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 08/2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1410363607
LUO005750C00155	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 09/2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1238910076
LUO005750C00171	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 09/2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1410363862
LUO005750C00184	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 09/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1617821498
LUO005750C00199	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 09/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1826339258
LUO005750C00186	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 10/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1655258413
LUO005750C00202	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 10/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	obligaciones	capital variable	Sí	LU1859552652
LUO005750C00158	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 11/2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1278827628
LUO005750C00174	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 11/2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1477593559
LUO005750C00159	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 12/2020		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1278827974
LUO005750C00175	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 12/2021		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1477595091
LUO005750C00187	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 12/2022		Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1655260401
LUO005750C00203	AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 12/2023	AMUNDI SGR S.P.A.	Via Cernaia 8/10, I-201, Milano	mixtos	capital variable	Sí	LU1859552900
LUO003352C00000	AMUNDI TOTAL RETURN	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	No	LU0149168907 LU0167716942 LU0181670851 LU0209095446
LUO006660C00001	ANAROSA FUNDS (LUX) GATE OF INDIA		2, place François-Joseph Dargent, L-141, Luxembourg	participaciones	capital variable	Sí	LU0476353817 LU0476354898 LU0476355192 LU0476355275
LUO008185C00000	ANCHOR GLOBAL EMERGING MARKETS EQUITY FUND		287-289, route d'Arlon, L-115, Luxembourg	participaciones	capital variable	No	LU1064833459
LUO007022C00002	ANCILE (LUXEMBOURG) FUND SICAV-FIS COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND		46A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO007022C00003	ANCILE (LUXEMBOURG) FUND SICAV-FIS SIDRA-ANCILE DECO INVESTMENT SUB-FUND		46A, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí
LUO007022C00001	ANCILE (LUXEMBOURG) FUND SICAV-FIS SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND		46A, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO007998C00001	ANCOR SICAV-SIF ANCOR FUND I		30, boulevard Royal, L-244, Luxembourg	alto riesgo	capital variable	Sí	LU1041597888
LUO007093C00001	ANDALIS INVESTMENT CLOCK		4, rue Jean Monnet, L-218, Luxembourg	alto riesgo	capital variable	Sí	LU0650744278 LU1004094881
LUO008981C00000	ANDBANK REAL ESTATE INVESTMENT FUND S.C.A. SICAV-SIF		5, allée Scheffer, L-252, Luxembourg	inmobiliarios	capital variable	No
LUO007999C00000	ANDRES S.A R.L. SICAV-FIS		412F, route d'Esch, L-147, Luxembourg	mixtos	capital variable	No
LUO008859C00000	ANLAGE EUROPA GARANTIE		6, rue Lou Hemmer, L-174, Luxembourg-Findel	participaciones	capital variable	No	LU1434522394
LUO008858C00000	ANLAGE WELT GARANTIE		6, rue Lou Hemmer, L-174, Luxembourg-Findel	participaciones	capital variable	No	LU1434524176
LUO008057C00000	ANLAGESTRUKTUR 1	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	No	LU0988484951
LUO011829C00000	ANSA - GLOBAL Q MACRO L/S		1C, rue Gabriel Lippmann, L-536, Munsbach	alto riesgo	capital variable	No	LU1860243895
LUO008183C00001	ANSA GLOBAL Q OPPORTUNITIES		1C, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0995674651 LU1091585262
LUO011406C00001	ANTEO ANTEO EQUITY VOLATILITY		5, rue Jean Monnet, L-218, Luxembourg	participaciones	capital variable	Sí	LU1650042648
LUO011406C00002	ANTEO ANTEO FIXED INCOME RELATIVE VALUE AND OPPORTUNITIES		5, rue Jean Monnet, L-218, Luxembourg	alto riesgo	capital variable	Sí	LU1155982793 LU1363161412
LUO011406C00003	ANTEO ANTEO NIGHTINGALE		5, rue Jean Monnet, L-218, Luxembourg	obligaciones	capital variable	Sí	LU1217763165
LUO007994C00000	ANTIN INFRASTRUCTURE PARTNERS II SICAV-SIF		5, rue Guillaume Kroll, L-188, Luxembourg	otros	capital variable	No
LUO008604C00001	APF ABSOLUTE RETURN STRATEGIES FUND HEDGE FUNDS		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1265223807
LUO005600C00001	APHILION SIF LS		6B, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0364015916 LU0364017706
LUO003985C00000	APO MEDICAL OPPORTUNITIES		4, rue Thomas Edison, L-144, Luxembourg-Strassen	participaciones	capital variable	No	LU0220663669 LU1656812408
LUO005980C00001	APO VV PREMIUM PRIVAT		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0395352460
LUO005622C00001	APOBANK VERMÖGENSVERWALTUNG AKTIEN PRIVAT		8-10, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0366645926
LUO005622C00003	APOBANK VERMÖGENSVERWALTUNG DEFENSIV PRIVAT		8-10, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0366647468
LUO005622C00002	APOBANK VERMÖGENSVERWALTUNG RENTEN PRIVAT		8-10, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0366646577
LUO008383C00002	APOLIS SICAV-SIF GLOBAL MACRO I - FIXED INCOME FOCUS		5, rue Jean Monnet, L-218, Luxembourg	alto riesgo	capital variable	Sí	LU1348419406 LU1348419588
LUO008383C00001	APOLIS SICAV-SIF HELLENIC		5, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU1348419315
LUO008948C00001	APOLLO REAL ESTATE INVESTMENT, SICAV-SIF S.C.S. INFANTUM		1C, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1531931696
LUO007241C00000	APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS		5, rue Guillaume Kroll, L-188, Luxembourg	participaciones	capital fijo	No
LUO007240C00000	APPIA GLOBAL INFRASTRUCTURE PORTFOLIO S.C.A., SICAV-FIS		5, rue Guillaume Kroll, L-188, Luxembourg	participaciones	capital variable	No
LUO011173C00002	APS FUND SICAV APS ASIA PACIFIC MARKET NEUTRAL FUND		106, route d'Arlon, L-821, Mamer	alto riesgo	capital variable	Sí	LU1541566821
LUO011173C00001	APS FUND SICAV APS CHINA A SHARE FUND		106, route d'Arlon, L-821, Mamer	participaciones	capital variable	Sí	LU1541566318 LU1541566748
LUO011357C00001	AQC 1 SICAV ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND		287-289, route d'Arlon, L-115, Luxembourg	alto riesgo	capital variable	Sí	LU1600500638 LU1600500711 LU1600501362 LU1600501875 LU1600501958 LU1600502501 LU1600503574 LU1600503814 LU1694628873 LU1917559798
LUO007941C00003	AQR LUX FUNDS AQR DIVERSIFIED RISK PREMIA FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1470532745 LU1470533040 LU1470533396 LU1470533552 LU1470533719 LU1470533982 LU1470534105 LU1470534360
LUO007941C00005	AQR LUX FUNDS AQR MACRO TOTAL RETURN FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1824411471 LU1824411554 LU1824411638 LU1824411711 LU1824411802 LU1824411984 LU1824412016 LU1824412107 LU1824412289 LU1824412362 LU1824412446 LU1824412529
LUO007941C00002	AQR LUX FUNDS AQR SYSTEMATIC TOTAL RETURN FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1432466040 LU1432466396 LU1432466552 LU1432466800 LU1432467014 LU1432467287 LU1432467444 LU1432467790 LU1470531937 LU1470532158 LU1470532315 LU1470532588 LU1759547240 LU1759547596 LU1759547752 LU1759547836
LUO007941C00004	AQR LUX FUNDS AQR SYSTEMATIC TOTAL RETURN FUND II		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1747056585 LU1747056668
LUO011040C00002	AQR LUX FUNDS II AQR ALTERNATIVE RISK PREMIA FCP FUND I		33, rue de Gasperich, L-582, Hesperange	alto riesgo	capital variable	Sí	LU1662516993 LU1662517025 LU1662517298 LU1662517371 LU1662517454 LU1662517538 LU1662517611 LU1662517702 LU1662517884 LU1662517967 LU1662518007 LU1662518189
LUO011040C00001	AQR LUX FUNDS II AQR GLOBAL DEFENSIVE EQUITY FUND		33, rue de Gasperich, L-582, Hesperange	participaciones	capital variable	Sí	LU1588908878
LUO007416C00015	AQR UCITS FUNDS AQR DELPHI LONG-SHORT EQUITY UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1842776384 LU1842776467 LU1842776541 LU1842776624 LU1842776897 LU1842776970 LU1842777192 LU1842777275 LU1842777358 LU1842777432 LU1842777515 LU1842777606 LU1842777788 LU1842777861 LU1842777945 LU1842778083 LU1842778166 LU1842778240 LU1842778323 LU1842778596 LU1842778679 LU1842778752 LU1842778836 LU1842778919 LU1842779057 LU1842779131 LU1842779214 LU1842779305 LU1842779487 LU1842779560 LU1842779644 LU1842779727 LU1842779990 LU1842780063 LU1842780147 LU1842780220 LU1842780493 LU1842780576 LU1842780659 LU1842780733 LU1842780816 LU1842780907 LU1842781038 LU1842781111 LU1842781202 LU1842781384
LUO007416C00003	AQR UCITS FUNDS AQR EMERGING EQUITIES UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0977235596 LU0977235752 LU0977235919 LU0977236131 LU0977243939 LU0977244150 LU0977244317 LU0977244580 LU0977244747 LU0977245041 LU0977245397 LU0977245553 LU0977245710
LUO007416C00013	AQR UCITS FUNDS AQR GLOBAL AGGREGATE BOND UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU1711202413 LU1711203064 LU1711204112 LU1711204385 LU1711204468 LU1711204542 LU1751697928
LUO007416C00006	AQR UCITS FUNDS AQR GLOBAL CORE EQUITY UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1128248553 LU1128248710 LU1128248801 LU1128249015 LU1128249106 LU1128249361 LU1128249445 LU1128249791 LU1128249874 LU1128250021 LU1128250294 LU1128250450
LUO007416C00007	AQR UCITS FUNDS AQR GLOBAL DEFENSIVE EQUITY UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1128246425 LU1128246771 LU1128246854 LU1128247076 LU1128247159 LU1128247316 LU1128247407 LU1128247662 LU1128247746 LU1128248041 LU1128248124 LU1128248470
LUO007416C00008	AQR UCITS FUNDS AQR GLOBAL ENHANCED EQUITY UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1218363783 LU1218363866 LU1218363940 LU1218364088 LU1219734644 LU1219734727 LU1219734990 LU1219735021 LU1219735294 LU1219735377 LU1219735450 LU1219735534 LU1278923930 LU1278924078 LU1278924151
LUO007416C00016	AQR UCITS FUNDS AQR GLOBAL MACRO OPPORTUNITIES UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1791580191 LU1791580274 LU1791580357 LU1791580431 LU1791580514 LU1791580605 LU1791580787 LU1791580860 LU1791580944 LU1791581082 LU1791581165 LU1791581249 LU1791581322 LU1791581595 LU1791581678 LU1791581751 LU1791581835 LU1791581918 LU1791582056 LU1791582130 LU1791582213 LU1791582304 LU1791582486 LU1791582569 LU1791582643 LU1791582726 LU1791582999 LU1875384320 LU1875384593 LU1875384676 LU1875384759 LU1875384833 LU1875384916 LU1875385053 LU1875385137 LU1875385210 LU1875385301 LU1875385483 LU1875385566 LU1875385640 LU1875385723 LU1875385996 LU1875386028 LU1875386291 LU1875386374 LU1875386457 LU1875386531 LU1875386614 LU1875386705 LU1875386887 LU1875386960 LU1875387000 LU1875387182 LU1875387265
LUO007416C00014	AQR UCITS FUNDS AQR GLOBAL RELAXED CONSTRAINT EQUITY UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1842768365 LU1842768449 LU1842768522 LU1842768795 LU1842768878 LU1842768951 LU1842769090 LU1842769173 LU1842769256 LU1842769330 LU1842769413 LU1842769686 LU1842769769 LU1842769843 LU1842769926 LU1842770007 LU1842770262 LU1842770346 LU1842770429 LU1842770692 LU1842770775 LU1842770858 LU1842770932 LU1842771153 LU1842771237 LU1842771310 LU1842771401 LU1842771583 LU1842771666 LU1842771740 LU1842771823 LU1842772045 LU1842772128 LU1842772391 LU1842772474 LU1842772557 LU1842772631 LU1842772714 LU1842772805 LU1842772987 LU1842773019 LU1842773100 LU1842773282 LU1842773365 LU1842773449 LU1842773522 LU1842773795 LU1842773878 LU1842773951 LU1842774090 LU1842774173 LU1842774256 LU1842774330 LU1842774413 LU1842774504 LU1842774686 LU1842774769 LU1842774843 LU1842774926 LU1842775063 LU1842775147 LU1842775220 LU1842775493 LU1842775576 LU1842775659 LU1842775733 LU1842775816 LU1842775907 LU1842961523 LU1842961796 LU1842961879 LU1842961952 LU1842962091 LU1842962174 LU1842962257
LUO007416C00002	AQR UCITS FUNDS AQR GLOBAL RISK PARITY UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU0995951752 LU0995951836 LU0995952057 LU0995952131 LU0995952305 LU0995952487 LU0995952644 LU0995952727 LU0995953022 LU0995953295 LU0995953451 LU0995953535 LU0995954004 LU0995954269 LU0995954426 LU1662506507 LU1662506689 LU1662506762 LU1662506846 LU1662506929 LU1662507067 LU1662507141 LU1662507224 LU1662507497 LU1662507570 LU1662507653 LU1662507737 LU1662507810 LU1662508032 LU1662508115 LU1662508206 LU1662508388 LU1662508461 LU1662508545 LU1662508891 LU1662508974 LU1662509196 LU1662509279 LU1662509352 LU1662509436 LU1662509519 LU1662509600 LU1662509782 LU1662509865 LU1662509949 LU1662510012 LU1662510103 LU1662510368 LU1662510442 LU1662510525 LU1662510798 LU1662510871 LU1662510954 LU1662511093 LU1662511176 LU1662511259 LU1662511333 LU1662511416 LU1662511507 LU1662511762 LU1662511846 LU1662511929 LU1662512067 LU1662512141 LU1662512224 LU1662512497 LU1662512570 LU1662512653 LU1662512737 LU1669150820 LU1669151125 LU1669151398 LU1669151471
LUO007416C00004	AQR UCITS FUNDS AQR MANAGED FUTURES UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	otros	capital variable	Sí	LU1103257975 LU1103258197 LU1103258270 LU1103258353 LU1103258437 LU1103258510 LU1278923427 LU1278923690 LU1278923773 LU1278923856 LU1322538544 LU1322538627 LU1322538890 LU1542333007 LU1662498218 LU1662498309 LU1662498564 LU1662498648 LU1662498721 LU1662498994 LU1662499026 LU1662499372 LU1662499455 LU1662499539 LU1662499612 LU1662499703 LU1662499885 LU1662499968 LU1662500054 LU1662500138 LU1662500211 LU1662500302 LU1662500484 LU1662500567 LU1662500641 LU1662500724 LU1662500997 LU1662501029 LU1662501292 LU1662501375 LU1662501458 LU1662501532 LU1662501615 LU1662501706 LU1662501888 LU1662501961 LU1662502001 LU1662502183 LU1662502340 LU1662502423 LU1662502696 LU1662502779 LU1775565135 LU1775565218 LU1775565481 LU1775565648 LU1775565994 LU1775566299 LU1775566372 LU1775566539
LUO007416C00011	AQR UCITS FUNDS AQR STYLE PREMIA: EQUITY MARKET NEUTRAL UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1532681340 LU1532684104 LU1532684286
LUO007416C00005	AQR UCITS FUNDS AQR STYLE PREMIA UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1103258601 LU1103258783 LU1103258866 LU1103258940 LU1103259088 LU1103259161 LU1103259245 LU1278923344 LU1322538973 LU1322539195 LU1322539278 LU1322539351 LU1322539435 LU1543584129 LU1543584392 LU1543584475 LU1543584558 LU1543584632 LU1543584715 LU1543584806 LU1543584988 LU1543585019 LU1543585100 LU1662502852 LU1662503074 LU1662503231 LU1662503314 LU1662503405 LU1662503587 LU1662503744 LU1662503827 LU1662504049 LU1662504122 LU1662504395 LU1662504478 LU1662504551 LU1662504635 LU1662504718 LU1662504809 LU1662504981 LU1662505012 LU1662505103 LU1662505285 LU1662505368 LU1662505442 LU1662505525 LU1662505798 LU1662505871 LU1662505954 LU1662506093 LU1662506176 LU1662506259 LU1662506333 LU1662506416
LUO007416C00009	AQR UCITS FUNDS AQR SYSTEMATIC FIXED INCOME: US HIGH YIELD UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU1365216834 LU1365216917 LU1365217055 LU1365217139 LU1365263836 LU1365263919 LU1365264057 LU1365264214 LU1365264305 LU1365264487 LU1365264560 LU1365264644 LU1662512810 LU1662512901 LU1662513032 LU1662513206 LU1662513388 LU1662513461 LU1662513545 LU1662513628 LU1662513891 LU1662513974 LU1662514196 LU1662514279 LU1662514352 LU1662514436 LU1662514519
LUO007416C00010	AQR UCITS FUNDS AQR SYSTEMATIC TOTAL RETURN UCITS FUND		2c, rue Albert Borschette, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1532679443 LU1532679799 LU1532680292 LU1532680458 LU1532680615 LU1532680706 LU1532680888 LU1532680961 LU1532681001 LU1662495545 LU1662495628 LU1662495891 LU1662495974 LU1662496279 LU1662496352 LU1662496436 LU1662496519 LU1662496600 LU1662496865 LU1662496949 LU1662497087 LU1662497160 LU1662497244 LU1662497327 LU1662497756 LU1662497830 LU1662497913 LU1662498051 LU1662498135
LUO007983C00001	AQR UCITS FUNDS II AQR DELPHI GLOBAL EQUITIES UCITS FUND		33, rue de Gasperich, L-582, Hesperange	participaciones	capital variable	Sí	LU1278922379 LU1278922619 LU1278922700 LU1278922882 LU1278922965 LU1278923005 LU1278923187 LU1278923260
LUO007983C00002	AQR UCITS FUNDS II AQR STYLE PREMIA: GLOBAL EQUITY UCITS FUND		33, rue de Gasperich, L-582, Hesperange	participaciones	capital variable	Sí	LU1285432016 LU1285432289 LU1285432446 LU1543583824
LUO007983C00004	AQR UCITS FUNDS II AQR STYLE PREMIA: SUSTAINABLE GLOBAL EQUITY UCITS FUND		33, rue de Gasperich, L-582, Hesperange	participaciones	capital variable	Sí	LU1529570688 LU1529570928 LU1529571140 LU1529571223 LU1529571496 LU1529571579 LU1529571652 LU1529571736 LU1529571819 LU1529571900 LU1529572031 LU1529572114 LU1529572205
LUO008071C00000	AQUANTUM COMMODITY SPREAD FCP-SIF		15, rue de Flaxweiler, L-677, Grevenmacher	otros	capital variable	No	LU0967287516
LUK000450C00001	AQUASOURCA S.A., SICAR 1 WORLD DIRECT SELECTION PRIVATE EQUITY AND REAL ESTATE		5, allée Scheffer, L-252, Luxembourg	participaciones	capital fijo	Sí
LUK000450C00002	AQUASOURCA S.A., SICAR 1 WORLD SELECTION PRIVATE EQUITY FUNDS OF FUNDS		5, allée Scheffer, L-252, Luxembourg	participaciones	capital fijo	Sí
LUO008537C00000	AQUILA CAPITAL EUROPEAN HYDROPOWER FUND S.A., SICAV-SIF		5, Heienhaff, L-173, Senningerberg	mixtos	capital variable	No	LU1214589779
LURCSB0214071	Aquila Capital Infrastructure Fund S.A.,SICAV RAIF		5, Heienhaff, L-173, Luxembourg	otros	capital fijo	No
LURCSB0205366	Aquila Capital Renewables Feeder Fund III S.C.S		5, Heienhaff, L-173, Luxembourg	otros	capital variable	No
LUO008519C00000	AQUILA CAPITAL RENEWABLES FUND III S.A., SICAV-SIF		5, Heienhaff, L-173, Senningerberg	mixtos	capital variable	No	LU1214589340
LUO007985C00001	AQUILA GAM FUND S.A. WASSERKRAFTFONDS		5, Heienhaff, L-173, Senningerberg	otros	capital variable	Sí	LU0858284796
LUO007729C00000	AQUILA SACHWERT-BASISFONDS I (WALD) S.A.		5, Heienhaff, L-173, Senningerberg	inmobiliarios	capital variable	No	LU0758275639
LUO007482C00001	AQUILA SACHWERT-BASISFONDS II S.A. ERNEUERBARE ENERGIEN		5, Heienhaff, L-173, Senningerberg	otros	capital variable	Sí	LU0717013956
LUO004861C00006	AQUINTA AQUINTA I		163, rue du Kiem, L-803, Strassen	inmobiliarios	capital variable	Sí	LU1739253281
LUO004861C00005	AQUINTA GF		163, rue du Kiem, L-803, Strassen	otros	capital variable	Sí	LU0327535828
LUO004861C00004	AQUINTA GS		163, rue du Kiem, L-803, Strassen	participaciones	capital variable	Sí	LU0327535232
LUO004861C00002	AQUINTA K		163, rue du Kiem, L-803, Strassen	otros	capital variable	Sí	LU0323560366
LUO004861C00001	AQUINTA M		163, rue du Kiem, L-803, Strassen	otros	capital variable	Sí	LU0323559863
LUO008543C00000	AQUINTA S		163, rue du Kiem, L-803, Strassen	obligaciones	capital variable	No	LU1205656728
LUO008587C00002	ARABESQUE Q3.17 SICAV ARABESQUE Q3.17 SYSTEMATIC		4, rue Thomas Edison, L-144, Luxembourg-Strassen	participaciones	capital variable	Sí	LU1245544975 LU1263139930 LU1329517301
LUO008296C00002	ARABESQUE SICAV ARABESQUE SYSTEMATIC		4, rue Thomas Edison, L-144, Luxembourg-Strassen	participaciones	capital variable	Sí	LU1023698746 LU1023699983 LU1164757400 LU1653149309 LU1895777966
LUO006434C00001	ARAGON I		534, rue de Neudorf, L-222, Luxembourg	mixtos	capital variable	Sí	LU0472081909
LUO004867C00003	ARBOR INVEST QUALITÄT UND INNOVATION		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1750031939
LUO004867C00004	ARBOR INVEST SPEZIALRENTEN		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	Sí	LU1035659520 LU1750032077
LUO004867C00001	ARBOR INVEST SYSTEMATIK		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0318816500
LUO004867C00002	ARBOR INVEST VERMÖGENSVERWALTUNGSFONDS		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0324372738 LU0352153018
LUO007838C00001	ARCAM SICAV GLOBAL TREND		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU0926813782 LU0926813865 LU0926813949 LU0926814087 LU0926814160 LU0926814244 LU0926814327 LU0926814590 LU0926814673
LUO007116C00006	ARCANO FUND AC ADVANTAGE - CREDIT STRATEGIES		2c, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU1718306647 LU1720131637 LU1773286775 LU1773286858 LU1773287070
LUO007116C00001	ARCANO FUND ARCANO EUROPEAN INCOME FUND I		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU0646913847 LU0646913920 LU0646914142 LU0646914225 LU0646914498 LU0646914571 LU0646914738 LU0646914811 LU1143051388 LU1143051545 LU1143051891 LU1143051974 LU1143052196 LU1143052279 LU1143052782
LUO007116C00004	ARCANO FUND EUROPEAN SENIOR SECURED LOAN FUND		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1391852180 LU1391852693 LU1397949071 LU1397949154 LU1397949238 LU1397949311 LU1493806472 LU1498570446 LU1498570529 LU1498570792 LU1498573549
LUO007116C00003	ARCANO FUND GLOBAL CREDIT		2c, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0982288887
LUK000184C00000	ARCANO GERMANY (SARL) SICAR		46A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital fijo	No
LUK000430C00000	ARCANO SPANISH OPPORTUNITY REAL ESTATE II S.C.A., SICAR		11-13 Boulevard de la Foire, L-152, Luxembourg	inmobiliarios	capital fijo	No
LUK000429C00000	ARCANO SPANISH OPPORTUNITY REAL ESTATE S.C.A., SICAR		11-13 Boulevard de la Foire, L-152, Luxembourg	inmobiliarios	capital fijo	No
LUO002322C00006	ARCHEA FUND BOND SELECTION		14, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0796785466 LU1675944927
LUO002322C00004	ARCHEA FUND EUROPE		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0159350494
LUO002322C00007	ARCHEA FUND GLOBIQ		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU1132725034
LUO002322C00005	ARCHEA FUND NORDAM		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0160371257
LUO002322C00001	ARCHEA FUND PATRIMOINE		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0090906651 LU0332993467
LUO002322C00009	ARCHEA FUND SPECTRUM		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU1675944505 LU1725307968
LUO007376C00001	ARCHEIDE ARCHEIDE ITALIAN DISCOUNTED RECEIVABLES OPPORTUNITIES FUND		11-13, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU0744268755
LUO007376C00002	ARCHEIDE EMPOWER FUND		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0973204463 LU0973204547 LU0973204620
LUO006430C00001	ARCHER MULTI BRIC		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0480038693 LU0621422863
LUO006430C00002	ARCHER MULTI WORLDWIDE		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0480038933
LUO008310C00001	ARCHMORE INFRASTRUCTURE DEBT PLATFORM IDP I SUB-FUND I		5, rue Guillaume Kroll, L-188, Luxembourg	obligaciones	capital variable	Sí
LUO008310C00002	ARCHMORE INFRASTRUCTURE DEBT PLATFORM IDP I SUB-FUND II		5, rue Guillaume Kroll, L-188, Luxembourg	obligaciones	capital variable	Sí
LUO011466C00001	ARCHMORE SCSP, SICAV-SIF INFRASTRUCTURE DEBT PLATFORM II SUB-FUND I		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO011466C00002	ARCHMORE SCSP, SICAV-SIF INFRASTRUCTURE DEBT PLATFORM II SUB-FUND II		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO003655C00022	ARCIPELAGOS SICAV GLOBAL PROFESSIONAL		106, route d'Arlon, L-821, Mamer	mixtos	capital variable	Sí	LU0543636483
LUO003655C00011	ARCIPELAGOS SICAV SUSTAINABILITY MULTISTRATEGY		106, route d'Arlon, L-821, Mamer	mixtos	capital variable	Sí	LU0204387202
LUO003888C00000	ARCUS JAPAN FUND		33, rue de Gasperich, L-582, Howald-Hesperange	participaciones	capital variable	No	LU0243543856 LU0243544235 LU0504345751 LU0504345918 LU0573572319 LU0573572400 LU0573572582 LU0573572665 LU0573572822 LU0573573044 LU0573573127 LU0573573390 LU0828023985 LU0979577201 LU0979577383 LU1022811951
LUO002490C00000	ARCUS JAPAN LONG/SHORT FUND		33, rue de Gasperich, L-582, Hesperange	alto riesgo	capital variable	No	LU0587517821 LU0587518043 LU0587518126 LU0587518399 LU0587518472 LU0587518555 LU0587518639
LUK000400C00000	ARDIAN INFRASTRUCTURE FUND IV S.C.A., SICAR		24, avenue Emile Reuter, L-242, Luxembourg	otros	capital fijo	No
LUK000401C00000	ARDIAN INFRASTRUCTURE FUND IV S.C.A., SICAR B		24, avenue Emile Reuter, L-242, Luxembourg	otros	capital fijo	No
LUK000364C00000	ARDIAN PRIVATE DEBT III S.C.A., SICAR		24, avenue Emile Reuter, L-242, Luxembourg	mixtos	capital fijo	No
LUO011512C00000	ARDIAN REAL ESTATE EUROPEAN FUND		5, rue Guillaume Kroll, L-188, Luxembourg	inmobiliarios	capital variable	No
LUO006826C00002	AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS RENEWABLE ENERGY I		1C, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí
LUO006826C00003	AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS RENEWABLE ENERGY II		1C, rue Gabriel Lippmann, L-536, Munsbach	otros	capital variable	Sí
LUO006826C00004	AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS RENEWABLE ENERGY III		1C, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí
LUO006042C00004	ARECA SICAV SIF AZURE		5, rue Jean Monnet, L-218, Luxembourg	alto riesgo	capital variable	Sí
LUO006042C00005	ARECA SICAV SIF CONVEXITY		5, rue Jean Monnet, L-218, Luxembourg	participaciones	capital variable	Sí	LU1858079590 LU1858081810 LU1858082032
LUO006042C00002	ARECA SICAV SIF VALUE DISCOVERY		5, rue Jean Monnet, L-218, Luxembourg	alto riesgo	capital variable	Sí	LU0883254350 LU0883254434 LU0883254517 LU0883254608 LU0883254780 LU0883254863 LU1084880852 LU1709554478
LUO007101C00002	ARENAFUNDS SICAV-SIF GLOBAL MACRO		1B, rue Jean Piret, L-235, Luxembourg	mixtos	capital variable	Sí	LU0653670686
LUO005532C00000	ARERO - DER WELTFONDS		2, boulevard Konrad Adenauer, L-111, Luxembourg	mixtos	capital variable	No	LU0360863863
LURCSB0220306	ARES CAPITAL EUROPE IV (E) LEVERED		6, rue Eugene Ruppert, L-245, Luxembourg	mixtos	capital fijo	No
LUO007868C00000	ARES STRATEGIC INVESTMENT PARTNERS IV		47, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	No	LU0940967234
LUO006390C00002	ARGENTA PORTFOLIO DEFENSIVE		29, boulevard du Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0476177075 LU1243878094
LUO006390C00004	ARGENTA PORTFOLIO DYNAMIC		29, boulevard du Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0476180459 LU1243878250
LUO006390C00003	ARGENTA PORTFOLIO NEUTRAL		29, boulevard du Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0476179014 LU1243878177
LUO006390C00001	ARGENTA PORTFOLIO VERY DEFENSIVE		29, boulevard du Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0941535816 LU1243877872
LUO000397C00002	ARGENTA-FUND ACTIONS BELGES		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0056758476 LU1243878763 LU1243880314
LUO000397C00003	ARGENTA-FUND ACTIONS EUROPE		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0085790326 LU1243878847 LU1243880405
LUO000397C00031	ARGENTA-FUND ACTIONS EUROPEENNES HIGH VALUE		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0248860008 LU1243879902 LU1243881635
LUO000397C00019	ARGENTA-FUND ACTIONS INDUSTRIE DE BASE		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0104976559 LU1243879654 LU1243881395
LUO000397C00027	ARGENTA-FUND ACTIONS LA FLANDRE		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0132368522 LU1243879811 LU1243881551
LUO000397C00021	ARGENTA-FUND ACTIONS MONDE		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0121415722 LU1243879738 LU1243881478
LUO000397C00013	ARGENTA-FUND ACTIONS PHARMA-CHIMIE		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0102416772 LU1243879498 LU1243881049
LUO000397C00011	ARGENTA-FUND ACTIONS TECHNOLOGIE		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0100749083 LU1243879225 LU1243880827
LUO000397C00010	ARGENTA-FUND FINANCE DYNAMIC		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0096455786 LU1243878920 LU1243880587
LUO000397C00004	ARGENTA-FUND FONDS D'ETAT		29, boulevard du Prince Henri, L-172, Luxembourg	obligaciones	capital variable	Sí	LU0087793682 LU1243879142 LU1243880744
LUO000397C00038	ARGENTA-FUND GLOBAL THEMATIC		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU1600559360 LU1600559444 LU1600559527
LUO000397C00042	ARGENTA-FUND GLOBAL THEMATIC DEFENSIVE		29, boulevard du Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU1600558982 LU1600559014 LU1600559105
LUO000397C00012	ARGENTA-FUND LIFESTYLE DYNAMIC		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0100749679 LU1243879068 LU1243880660
LUO000397C00035	ARGENTA-FUND LONGER LIFE		29, boulevard du Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU1423896650 LU1423896908 LU1423897039 LU1423897112
LUO000397C00037	ARGENTA-FUND LONGER LIFE DYNAMIC		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU1600559873 LU1600559956 LU1600560020
LUO000397C00032	ARGENTA-FUND RESPONSIBLE GROWTH FUND		29, boulevard du Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0439689042 LU1243880074 LU1243881718
LUO000397C00034	ARGENTA-FUND RESPONSIBLE GROWTH FUND DEFENSIF		29, boulevard du Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0971097299 LU1243880157 LU1243881809
LUO000397C00015	ARGENTA-FUND RESPONSIBLE UTILITIES		29, boulevard du Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0103253828 LU1243879571 LU1243881122
LUO001261C00001	ARGUS FUND GLOBAL		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0062441737
LUO005679C00000	ARISTA S.A. SICAV-SIF		5, rue Guillaume Kroll, L-188, Luxembourg	inmobiliarios	capital variable	No	LU0376142542
LUO008450C00005	ARISTEA SICAV ASIAN ALPHA		44, rue de la Vallée, L-266, Luxembourg	participaciones	capital variable	Sí	LU1508400741 LU1508400824 LU1508401046 LU1508401129 LU1591421166 LU1591421240 LU1591421323 LU1591421596
LUO008450C00002	ARISTEA SICAV CHIRON TOTAL RETURN		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU1121101601 LU1121101783 LU1121101866 LU1121101940
LUO008450C00001	ARISTEA SICAV ENHANCED CASH		44, rue de la Vallée, L-266, Luxembourg	obligaciones	capital variable	Sí	LU1121101270 LU1121101353 LU1121101437 LU1121101510
LUO008450C00003	ARISTEA SICAV GLOBAL FLEXIBLE		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU1313167477 LU1313167550
LUO008450C00004	ARISTEA SICAV NEW FRONTIERS EQUITY FUND		44, rue de la Vallée, L-266, Luxembourg	participaciones	capital variable	Sí	LU1313167634 LU1313167808 LU1313167980 LU1313168012 LU1313168103 LU1313168285 LU1863774516
LUO004601C00001	ARKESS SICAV GLOBAL FLEX		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU0294905467
LUO006696C00004	ARMADA CAPITAL SICAV SIF MIRTAL FUND		28-32, place de la Gare, L-161, Luxembourg	obligaciones	capital variable	Sí	LU0889215264
LUO006696C00001	ARMADA CAPITAL SICAV SIF SUB-FUND LYNX		28-32, place de la Gare, L-161, Luxembourg	alto riesgo	capital variable	Sí	LU0539636927 LU1040792530
LUO008809C00001	ARMONY INVESTMENT FUND AGECA FUND		11, rue Aldringen, L-111, Luxembourg	mixtos	capital variable	Sí	LU1388853720
LUO007712C00002	ARMOR US CORPORATE BOND FUND ARMOR II		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU1065423508
LUO007712C00003	ARMOR US CORPORATE BOND FUND ARMOR III		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU1434575087
LUO007712C00004	ARMOR US CORPORATE BOND FUND ARMOR IV		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU1496896132
LUO008252C00001	ARNICA SICAV-FIS 1		33A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO002948C00012	A.R.T. - ABSOLUTE RETURN TARGET FUND ARCH		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1387152215
LUO002948C00001	A.R.T. - ABSOLUTE RETURN TARGET FUND DIVERSIFIED PORTFOLIO TRENDTRUST		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0122512543
LUO002948C00006	A.R.T. - ABSOLUTE RETURN TARGET FUND EQUITY STRATEGY		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0201860466 LU1543098534
LUO002948C00011	A.R.T. - ABSOLUTE RETURN TARGET FUND OPPORTUNITY		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1387152058
LUO011608C00001	ARTEMIS FUNDS (LUX) GLOBAL EMERGING MARKETS		6H, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1846577085 LU1846577168 LU1846577242 LU1893897790 LU1893897956 LU1893898095
LUO011608C00006	ARTEMIS FUNDS (LUX) GLOBAL EQUITY INCOME		6H, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1805265367 LU1805265953 LU1805266258 LU1805266506 LU1805266761 LU1807320806
LUO011608C00009	ARTEMIS FUNDS (LUX) PAN-EUROPEAN ABSOLUTE RETURN		6H, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1805267066 LU1805267223 LU1805267496 LU1842110337 LU1842110410 LU1842110501
LUO011608C00005	ARTEMIS FUNDS (LUX) US ABSOLUTE RETURN		6H, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1846577671 LU1893892486 LU1893892643 LU1893892726 LU1893892999 LU1896772602 LU1896772784 LU1896773329
LUO011608C00004	ARTEMIS FUNDS (LUX) US EXTENDED ALPHA		6H, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	Sí	LU1893892643 LU1893893450 LU1893893617 LU1893896479 LU1893896552 LU1893896636 LU1893896719 LU1896772602 LU1896774723
LUO011608C00002	ARTEMIS FUNDS (LUX) US SELECT		6H, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1846577754 LU1893896800 LU1893896982 LU1893897105 LU1893897287 LU1893897360 LU1893897444 LU1893897527 LU1896775027 LU1901909272
LUO011608C00003	ARTEMIS FUNDS (LUX) US SMALLER COMPANIES		6H, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1805264634 LU1805264717 LU1805264980 LU1805265011 LU1807320558 LU1901908894 LU1901909199
LUO007149C00004	ARTICO DYNAMIC SICAV ARTICO DYNAMIC EMERGING MARKETS		2c, rue Albert Borschette, L-124, Luxembourg	otros	capital variable	Sí	LU0638829688
LUO007149C00001	ARTICO DYNAMIC SICAV ARTICO DYNAMIC FLAGSHIP		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU0638828441 LU0638828524 LU0638828797
LUO007147C00005	ARTICO SICAV ARTICO DEFENSIVE GLOBAL FLAGSHIP		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1310147753 LU1310147837 LU1310147910
LUO007147C00003	ARTICO SICAV ARTICO EMERGING MARKETS		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0638828284 LU0638828367 LU1665090335
LUO007147C00001	ARTICO SICAV ARTICO GLOBAL CORE		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0638827807 LU0638827989
LUO007147C00004	ARTICO SICAV ARTICO GLOBAL FLAGSHIP		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU0800224502 LU0800224684 LU0800225061
LUO007147C00002	ARTICO SICAV ARTICO GLOBAL SMALL CAP		2c, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0638828011 LU0638828102
LUO005123C00002	ASB AXION SICAV KERMATA FUND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0393241723
LUO005123C00001	ASB AXION SICAV OPPORTUNITY FUND	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0330699363
LUO007841C00002	ASHBURTON INVESTMENTS SICAV AFRICA EQUITY OPPORTUNITIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0923646235 LU0923646318 LU0923646409 LU0923646581 LU1422756517 LU1422756608
LUO007841C00007	ASHBURTON INVESTMENTS SICAV GLOBAL BALANCED FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1109954310 LU1109954401 LU1109954583 LU1109954666 LU1109954740 LU1109954823 LU1109955044 LU1109955127 LU1109955390 LU1109955473 LU1109955556 LU1109955630
LUO007841C00008	ASHBURTON INVESTMENTS SICAV GLOBAL DEFENSIVE FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1109953932 LU1109954070 LU1109954153 LU1109954237
LUO007841C00001	ASHBURTON INVESTMENTS SICAV GLOBAL ENERGY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0923645856 LU0923645930 LU0923646078 LU0923646151 LU1422756350 LU1422756434
LUO007841C00009	ASHBURTON INVESTMENTS SICAV GLOBAL GROWTH FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1109955713 LU1109955804 LU1109955986 LU1109956018 LU1109956109 LU1109956281 LU1109956364 LU1109956448
LUO007841C00003	ASHBURTON INVESTMENTS SICAV GLOBAL LEADERS EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0923646664 LU0923646748 LU0923646821 LU0923647043 LU1524623953 LU1524624258 LU1524624415 LU1524624688
LUO007841C00004	ASHBURTON INVESTMENTS SICAV INDIA FIXED INCOME OPPORTUNITIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0993992105 LU0993992287 LU0993992360 LU0993992444 LU0994795820 LU1422756780 LU1422757085 LU1422757168
LUO008011C00000	ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Findel	mixtos	capital variable	No	LU0973763799 LU0973773756
LUO003477C00035	ASHMORE SICAV EMERGING MARKETS ABSOLUTE RETURN DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	alto riesgo	capital variable	Sí	LU1382504154 LU1382510557 LU1382523535
LUO003477C00037	ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU1485462318 LU1485462409 LU1485465337 LU1485467978 LU1485472036
LUO003477C00022	ASHMORE SICAV EMERGING MARKETS ASIAN CORPORATE DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0849905665 LU0907547342 LU0954582895
LUO003477C00008	ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0493851025 LU0493851454 LU0493851611 LU0493851884 LU0493852189 LU0493852429 LU0493854391 LU0525380506 LU0525380688 LU0860715415 LU0860715506 LU0860715688 LU0860715761 LU0860715845 LU0860715928 LU0860716066 LU0860716140 LU0860716223 LU0860716496 LU0860716579 LU0986810355 LU0986810868 LU1049819508 LU1078680896 LU1078681191 LU1078681431 LU1078681514 LU1671717889
LUO003477C00001	ASHMORE SICAV EMERGING MARKETS DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0160485263 LU0160485420 LU0430656701 LU0493839244 LU0575374342 LU0575374698 LU0575375232 LU0575375588 LU0575376040 LU0861575867 LU0861575941 LU0861576162 LU0861576246 LU0861576592 LU0912263752 LU0952007531 LU0952007887 LU0952008000 LU0952008778 LU0952008935 LU0952009073 LU0952009586 LU1019238515 LU1031086918 LU1031087056 LU1049819763 LU1781811069
LUO003477C00028	ASHMORE SICAV EMERGING MARKETS EQUITY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0996412150 LU0996412234 LU1036898481 LU1044581657 LU1711902749 LU1711911732
LUO003477C00017	ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	mixtos	capital variable	Sí	LU0794787092 LU0907547185 LU0956122534 LU0956123771 LU1049820183 LU1078685424 LU1078685853 LU1534928327 LU1578083898
LUO003477C00016	ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0688431898 LU0688432862 LU0688432946 LU0688433084 LU0936238194 LU0956116130 LU0956117963 LU0956118938 LU0956119159
LUO003477C00033	ASHMORE SICAV EMERGING MARKETS HIGH YIELD CORPORATE DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU1022634999 LU1022635533 LU1022636267 LU1033769800
LUO003477C00040	ASHMORE SICAV EMERGING MARKETS INDONESIAN EQUITY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU1866951947 LU1866956748
LUO003477C00009	ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0493847346 LU0493847932 LU0901759398 LU0912264057 LU0954572078 LU0954572151 LU0954572821 LU1078692800
LUO003477C00011	ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0640448188 LU0640448261 LU0953053773 LU1049821157
LUO003477C00039	ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU1650118646 LU1650118729 LU1650118992 LU1650121863
LUO003477C00021	ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0849905319 LU0868103283 LU1049821314
LUO003477C00006	ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0493865678 LU0493866056 LU0493866213 LU0493866569 LU0493867534 LU0525380175 LU0877285527 LU0877287812 LU0880945737 LU0880945901 LU0952039906 LU1023716233 LU1049821587 LU1071545823 LU1078672950 LU1078673099 LU1078673255 LU1078673339 LU1078673412 LU1382551585 LU1385940926 LU1404976570 LU1404976810 LU1404981067 LU1647820429 LU1647820932 LU1647821237 LU1671717707 LU1674688293 LU1685598283 LU1781810848 LU1781810921
LUO003477C00032	ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BONDS (BROAD) FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU1022620857 LU1022620931 LU1033769636
LUO003477C00012	ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0640450085 LU0640450911 LU0640451059 LU0640451133 LU0640451216 LU0907547854 LU0954578786 LU1049822122
LUO003477C00038	ASHMORE SICAV EMERGING MARKETS MULTI-ASSET FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	mixtos	capital variable	Sí	LU1547475670 LU1547475837 LU1547475910 LU1547478773
LUO003477C00034	ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU1076324760 LU1076333167 LU1076333241 LU1076334728 LU1076336269 LU1076337580 LU1076337663 LU1076337747 LU1076342580 LU1076344107 LU1076346227 LU1076346490 LU1076346573 LU1076346656 LU1076346730 LU1076347209 LU1076347381 LU1076351904 LU1076352621 LU1076352894 LU1076352977 LU1076353199 LU1076353272 LU1076353355 LU1078679963 LU1078680037 LU1078680383 LU1078680466 LU1078680540 LU1436221771 LU1436221938 LU1436222076 LU1436222159 LU1671718697 LU1674688889 LU1685597988 LU1888248462 LU1888251508
LUO003477C00004	ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0493843949 LU0493844244 LU0493844590 LU0912520151 LU0952010089 LU0952010832 LU0952010915 LU0952011483 LU0952012887 LU1036892872 LU1078669816 LU1078669907 LU1078670582 LU1671717962
LUO003477C00005	ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0493855521 LU0952014586 LU0952018140 LU1049822635
LUO003477C00014	ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0640453691 LU0640453774 LU0640454582 LU0640454665 LU0897285762 LU0934558783 LU0953067641 LU0953070868 LU0953070942 LU1008226109 LU1049822809 LU1078677751 LU1078677835 LU1445757500 LU1741501685 LU1781710386
LUO003477C00026	ASHMORE SICAV LATIN AMERICAN SMALL-CAP EQUITY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0996411699 LU1044581145
LUO003477C00002	ASHMORE SICAV LOCAL CURRENCY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU0261074230 LU0261074586 LU0430656966 LU0525380092 LU0575376552 LU0575376719 LU0575377360 LU0575377527 LU0880946032 LU0880946388 LU0883516063 LU0887463411 LU0890566671 LU0912264644 LU0975111104 LU0996411426 LU1265212941 LU1265213089 LU1265214053
LUO003477C00027	ASHMORE SICAV MIDDLE EAST EQUITY FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0996411855 LU0996411939 LU0996412077 LU1031104240 LU1031104679
LUO004928C00004	ASHMORE SICAV 2 EMERGING MARKET DEBT FIXED MATURITY FUND 2021	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU1526384422 LU1526384695 LU1526384778 LU1526384851 LU1526384935 LU1526385072 LU1526385155 LU1526385239 LU1526385312 LU1526385403 LU1526385585 LU1526385668 LU1526385742 LU1526385825 LU1526386047 LU1526386120 LU1526386393 LU1526386476 LU1526386559 LU1526386633 LU1526386716 LU1526386807
LUO004928C00003	ASHMORE SICAV 2 GLOBAL BOND FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	obligaciones	capital variable	Sí	LU1241698288 LU1241698361
LUO001669C00000	ASIA PACIFIC PERFORMANCE		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	No	LU0059313121 LU0254972101 LU0254973091 LU0254973687 LU0962063300
LUO008430C00000	ASIA PROPERTY FUND IV FEEDER S.A. SICAV-SIF		80, route d'Esch, L-147, Luxembourg	inmobiliarios	capital variable	No
LUO008431C00000	ASIA PROPERTY FUND IV S. À R.L. SICAV-SIF		80, route d'Esch, L-147, Luxembourg	inmobiliarios	capital variable	No
LUO007363C00000	ASIAN BOND OPPORTUNITIES UI		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	No	LU0679891639 LU0679891803 LU0987307294
LUO007720C00004	ASIAN SPECIAL OPPORTUNITIES FUND SICAV ABSOLUTE ALPHA ASIA LONG SHORT FUND		20, boulevard Emmanuel Servais, L-253, Luxembourg	alto riesgo	capital variable	Sí	LU1120926685 LU1120926768 LU1120929275 LU1120929432 LU1120929515 LU1120931842
LUO005976C00000	ASM ASSET SPECIAL MANAGEMENT FUND		2, place François-Joseph Dargent, L-141, Luxembourg	participaciones	capital variable	No	LU0397524504
LUK000427C00001	ASPHODÈLE S.A., SICAR ASPHODELE 1		5, boulevard Royal, L-244, Luxembourg	participaciones	capital fijo	Sí
LUK000282C00001	ASP-LUX SICAR S.A. COMPARTMENT 1		6 C, route de Trèves, L-263, Senningerberg	participaciones	capital fijo	Sí
LUK000282C00002	ASP-LUX SICAR S.A. COMPARTMENT 2		6 C, route de Trèves, L-263, Senningerberg	participaciones	capital fijo	Sí
LUK000282C00003	ASP-LUX SICAR S.A. COMPARTMENT 3		6 C, route de Trèves, L-263, Senningerberg	participaciones	capital fijo	Sí
LUK000282C00004	ASP-LUX SICAR S.A. COMPARTMENT 4		6 C, route de Trèves, L-263, Senningerberg	participaciones	capital fijo	Sí
LUO003994C00001	ASR FONDS AANDELENFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0223828020 LU0223834770 LU1049646216
LUO003994C00003	ASR FONDS AMERIKAFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0223828889 LU1049646646
LUO003994C00005	ASR FONDS AZIËFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0223829267 LU1049663062
LUO003994C00006	ASR FONDS EUROPA VASTGOEDFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	Sí	LU0223829341 LU1049647453
LUO003994C00004	ASR FONDS EUROPAFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0223828962 LU1049647024
LUO003994C00008	ASR FONDS LIQUIDITEITENFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0223829697 LU1049647701
LUO003994C00002	ASR FONDS NEDERLANDFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0223828459 LU1049648006
LUO003994C00007	ASR FONDS OBLIGATIEFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0223829424 LU1049648261
LUO003994C00014	ASR FONDS PROFIELFONDS E		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0223835744 LU1049648428
LUO003994C00015	ASR FONDS PROFIELFONDS F		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0223829770 LU0223836122
LUO003994C00016	ASR FONDS PROFIELFONDS G		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0223831594 LU0223836478 LU1049648774
LUO003994C00017	ASR FONDS PROFIELFONDS H		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0223836551 LU1440688239
LUO003994C00024	ASR FONDS SRI FUTUREVISION		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0335150065
LUO003994C00026	ASR FONDS SRI MEERWAARDE AANDELENFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0335149562
LUO003994C00025	ASR FONDS SRI MIXFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0335149992
LUO003994C00023	ASR FONDS SRI OBLIGATIEFONDS		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0339080169
LUO006903C00001	ASSENAGON ALPHA VOLATILITY		1B, Heienhaff, L-173, Senningerberg	alto riesgo	capital variable	Sí	LU0575255335 LU0575268312 LU1516351993
LUO007795C00003	ASSENAGON CREDIT OPPORTUNITY PLUS		1B, Heienhaff, L-173, Senningerberg	obligaciones	capital variable	Sí	LU1802294691 LU1802295235 LU1802295409
LUO007795C00001	ASSENAGON CREDIT SELECTION		1B, Heienhaff, L-173, Senningerberg	obligaciones	capital variable	Sí	LU0890803710 LU0890805848 LU1516352371
LUO007795C00002	ASSENAGON CREDIT SUBDEBT AND COCO		1B, Heienhaff, L-173, Senningerberg	obligaciones	capital variable	Sí	LU0990655838 LU0990656059 LU1516352538
LUO007289C00000	ASSENAGON DEFENSIVE CONCEPT		1B, Heienhaff, L-173, Senningerberg	alto riesgo	capital variable	No	LU0702031898
LUO007400C00000	ASSENAGON DIVERSIFIED INCOME		1B, Heienhaff, L-173, Senningerberg	mixtos	capital variable	No	LU0722640454
LUO006650C00000	ASSENAGON GLOBAL OPPORTUNITIES		1B, Heienhaff, L-173, Senningerberg	mixtos	capital variable	No	LU0516893301
LUO010963C00000	ASSENAGON GLOBAL VOLATILITY		1B, Heienhaff, L-173, Senningerberg	alto riesgo	capital variable	No	LU1522917795 LU1522918090 LU1522918686 LU1522918843
LUO008664C00002	ASSENAGON I ABSOLUTE RETURN		1B, Heienhaff, L-173, Senningerberg	alto riesgo	capital variable	Sí	LU1439835445 LU1439836096 LU1439836252 LU1439836500
LUO008664C00001	ASSENAGON I MULTI ASSET CONSERVATIVE		1B, Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU1297482223 LU1297482736 LU1297482900
LUO008492C00000	ASSENAGON M.I. INFRASTRUCTURE DEBT FUND		1B, Heienhaff, L-173, Senningerberg	mixtos	capital variable	No
LUO007811C00000	ASSENAGON SELECT PLUS		1B, Heienhaff, L-173, Senningerberg	alto riesgo	capital variable	No	LU0905570254
LUO007803C00002	ASSENAGON SUBSTANZ ASSENAGON SUBSTANZ ASIEN-PAZIFIK		1B, Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU1145222524 LU1145222870
LUO007803C00001	ASSENAGON SUBSTANZ ASSENAGON SUBSTANZ EUROPA		1B, Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU0819201509 LU0819201681
LUO007399C00000	ASSENAGON ULTIMATE RETURN		1B, Heienhaff, L-173, Senningerberg	alto riesgo	capital variable	No	LU0722640967
LUO006964C00000	ASSENAGON VPF		1B, Heienhaff, L-173, Senningerberg	mixtos	capital variable	No	LU0580574282
LUO002182C00000	ASSET BACKED SECURITIES FUND		33, rue de Gasperich, L-582, Howald-Hesperange	obligaciones	capital variable	No
LUO003670C00005	ASSET MANAGEMENT MODEL SICAV AMAZONE EURO FUND		106, route d'Arlon, L-821, Mamer	participaciones	capital variable	Sí	LU0248849613
LUO008369C00001	ASTER GROWTH SICAV-SIF S.A. CHINA		2-8, avenue Charles de Gaulle, L-165, Luxembourg	participaciones	capital variable	Sí
LUO008369C00002	ASTER GROWTH SICAV-SIF S.A. DIRECT INVESTMENTS		2-8, avenue Charles de Gaulle, L-165, Luxembourg	participaciones	capital variable	Sí
LURCSB0199852	ASTORG VI		2 Rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	No
LUO004852C00018	ASTRA SICAV - SIF ADELA		4, rue Jean Monnet, L-218, Luxembourg	obligaciones	capital variable	Sí	LU0592288541
LUO004852C00030	ASTRA SICAV - SIF ANDROMEDA		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0710316596
LUO004852C00010	ASTRA SICAV - SIF BACH		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0528491870
LUO004852C00009	ASTRA SICAV - SIF BEETHOVEN		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0528491797
LUO004852C00028	ASTRA SICAV - SIF CASILDO		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0697421658
LUO004852C00039	ASTRA SICAV - SIF COVALIS UTILITIES AND INFRASTRUCTURE LONG ONLY FUND		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0994527140
LUO004852C00012	ASTRA SICAV - SIF DEEP VALUE		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0528493652
LUO004852C00035	ASTRA SICAV - SIF ELITE CAPITAL		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0876827493
LUO004852C00032	ASTRA SICAV - SIF IRIDIUM BALANCED PORTFOLIO		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0792718537
LUO004852C00041	ASTRA SICAV - SIF IRIDIUM FLEXIBLE EQUITY		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU1244564792
LUO004852C00034	ASTRA SICAV - SIF MOMENTUM OPPORTUNITIES		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0816461395
LUO004852C00025	ASTRA SICAV - SIF MORETA		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0632177944
LUO004852C00027	ASTRA SICAV - SIF SEQUOIA		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0697421575
LUO004852C00008	ASTRA SICAV - SIF STRAUSS		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0525965132
LUO004852C00021	ASTRA SICAV - SIF TRISIN		4, rue Jean Monnet, L-218, Luxembourg	obligaciones	capital variable	Sí	LU0597553584
LUO007695C00001	ASYMMETRIC GLOBAL MACRO FUND		5, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0853133717 LU0853134285
LUO004250C00002	ATCM II TRUE MARKET NEUTRAL FUND		4, rue Peternelchen, L-237, Howald	alto riesgo	capital variable	Sí	LU0422996776 LU0437400830 LU0861009917
LUO006396C00001	ATG ALTERNATIVE INVESTMENT FUND I SICAV-SIF TEILFONDS 1		19, Rangwee, L-241, Howald	mixtos	capital variable	Sí	LU0475279294
LUO007466C00007	ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL BALANCED FUND 2		9, rue Sainte Zithe, L-276, Luxembourg	otros	capital variable	Sí	LU0890685414 LU1395020867
LUO007466C00009	ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL BALANCED FUND 4		9, rue Sainte Zithe, L-276, Luxembourg	obligaciones	capital variable	Sí	LU1003386700
LUO007466C00006	ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL GLOBAL OPPORTUNITIES FUND		9, rue Sainte Zithe, L-276, Luxembourg	inmobiliarios	capital variable	Sí	LU0878427896
LUO007466C00002	ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL REAL ESTATE & SPECIAL SITUATIONS FUND 1		9, rue Sainte Zithe, L-276, Luxembourg	mixtos	capital variable	Sí	LU0831731145 LU0972240054
LUO008438C00002	ATHENA TRANSFLEX ALVENA		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0324442457
LUO008438C00003	ATHENA TRANSFLEX CAMPANILE		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0325889052
LUO008438C00001	ATHENA TRANSFLEX ROMULUS		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0314938035
LUO008470C00006	ATHENEE FCP BIRDIE CAPITAL INVERSEGUROS		4, rue Jean Monnet, L-218, Luxembourg	participaciones	capital variable	Sí	LU1628856343 LU1628858711
LUO008470C00007	ATHENEE FCP BUTTERFLY		4, rue Jean Monnet, L-218, Luxembourg	otros	capital variable	Sí	LU1914934192
LURCSB0219999C00002	Athora Lux Invest S.C.Sp. Athora Lux Invest S.C.Sp. - Alternative Investments		60, Avenue J.F. Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LURCSB0219999C00003	Athora Lux Invest S.C.Sp. Athora Lux Invest S.C.Sp. - Loan Origination		60, Avenue J.F. Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LURCSB0219999C00001	Athora Lux Invest S.C.Sp. Athora Lux Invest S.C.Sp. - Multi Credit Strategy		60, Avenue J.F. Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1707079585
LURCSB0219999C00004	Athora Lux Invest S.C.Sp. Athora Lux Invest S.C.Sp. - Real Estate Investments		60, Avenue J.F. Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	Sí
LURCSB0219999C00005	Athora Lux Invest S.C.Sp. Duration Fund		60, Avenue J.F. Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO000729C00002	ATLANTAS SICAV AMERICAN DYNAMIC		20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0026598325
LUO000729C00001	ATLANTAS SICAV AMERICAN ONE		20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0026597608
LUO000729C00005	ATLANTAS SICAV BOND GLOBAL		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0026599562
LUO000729C00004	ATLANTAS SICAV EURO-CROISSANCE		20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0026599307
LUO000729C00003	ATLANTAS SICAV FAR EAST		20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0026598911
LUO000729C00007	ATLANTAS SICAV MULTI WORLD		20, boulevard Emmanuel Servais, L-253, Luxembourg	otros	capital variable	Sí	LU0846534468
LUO008943C00001	ATLAS AI SICAV-FIS, S.A. TEILFONDS 1		6, rue Lou Hemmer, L-174, Senningerberg	mixtos	capital variable	Sí	LU1479548676
LUO004599C00001	ATLAS SICAV-FIS ASIA PROPERTY FUND		80, route d'Esch, L-147, Luxembourg	participaciones	capital variable	Sí	LU0295348709
LUO002807C00023	ATOMO BE FLEXIBLE		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU1198820281 LU1198820364 LU1198820448
LUO002807C00025	ATOMO BE RESOLUTE		44, rue de la Vallée, L-266, Luxembourg	participaciones	capital variable	Sí	LU1198821768 LU1198821842 LU1198821925
LUO002807C00024	ATOMO BE SAFE		44, rue de la Vallée, L-266, Luxembourg	obligaciones	capital variable	Sí	LU1198820950 LU1198821099 LU1198821172
LUO002807C00022	ATOMO CARPINUS		44, rue de la Vallée, L-266, Luxembourg	obligaciones	capital variable	Sí
LUO002807C00009	ATOMO GLOBAL FLEXIBLE		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU0386704927 LU0386705221
LUO002807C00027	ATOMO GLOBAL RETURN		44, rue de la Vallée, L-266, Luxembourg	alto riesgo	capital variable	Sí	LU1391065049 LU1391065122 LU1391065395
LUO002807C00021	ATOMO GLOBAL YIELD		44, rue de la Vallée, L-266, Luxembourg	obligaciones	capital variable	Sí	LU1164733484 LU1164733567
LUO002807C00026	ATOMO MADE IN ITALY FUND		44, rue de la Vallée, L-266, Luxembourg	participaciones	capital variable	Sí	LU1391064661 LU1391064745 LU1391064828
LUO002807C00028	ATOMO MBC DIVERSIFIED FUND		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU1605679023 LU1605679536 LU1605679882
LUO002807C00001	ATOMO MIXED		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU0111757083
LUO002807C00011	ATOMO MULTI STRATEGY		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU0485220098 LU0485220254 LU1391065478
LUO002807C00017	ATOMO PLAB FLEX ABSOLUTE FUND		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU0686511741 LU0686512046 LU1391065551
LUO005390C00000	ATRIUM INVEST SICAV-SIF		2, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	No	LU0979711370
LUO007244C00003	ATRIUM PORTFOLIO SICAV OCTANT		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0630473501 LU0630473766
LUO007244C00001	ATRIUM PORTFOLIO SICAV QUADRANT		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0630472792 LU0630472958
LUO007244C00002	ATRIUM PORTFOLIO SICAV SEXTANT		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0630473170 LU0630473337
LUO005789C00017	AUBREY CAPITAL MANAGEMENT ACCESS FUND AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1177490023 LU1177491690 LU1391034839 LU1391035307
LUO008322C00003	AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA ASIA IV		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO008322C00004	AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA ASIA SECONDARY FUND		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO008322C00008	AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA CAPITAL VIII ASIA		5, rue Heienhaff, L-173, Senningerberg	otros	capital variable	Sí
LUO008322C00007	AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA CAPITAL VIII EUROPE		5, rue Heienhaff, L-173, Senningerberg	otros	capital variable	Sí
LUO008322C00006	AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA CAPITAL VIII U.S.		5, rue Heienhaff, L-173, Senningerberg	otros	capital variable	Sí
LUO008322C00005	AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA SECONDARY FUND IV		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO008322C00001	AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA VII: EUROPEAN PORTFOLIO		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO008322C00002	AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA VII: US PORTFOLIO		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO008274C00004	AUDA CAPITAL SCS SICAV-SIF AUDA ASIA IV		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO008274C00005	AUDA CAPITAL SCS SICAV-SIF AUDA ASIA SECONDARY FUND		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO008274C00001	AUDA CAPITAL SCS SICAV-SIF VII: EUROPEAN PORTFOLIO		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO008274C00002	AUDA CAPITAL SCS SICAV-SIF VII: US PORTFOLIO		5, rue Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí
LUO004911C00000	AUGUR FINANCIAL OPPORTUNITY SICAV		9A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	No	LU0303288418 LU0303288509
LUO006266C00001	AUGUR FIS FINANCIAL OPPORTUNITIES II		9A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0436994668 LU0436994825
LUK000367C00006	AUGUST S.C.A., SICAR AUGUST PRIVATE EQUITY ASIA I COMPARTMENT.		44, avenue J.F. Kennedy, L-185, Luxembourg	otros	capital fijo	Sí
LUK000367C00005	AUGUST S.C.A., SICAR AUGUST PRIVATE EQUITY I COMPARTMENT		44, avenue J.F. Kennedy, L-185, Luxembourg	participaciones	capital fijo	Sí
LUK000367C00002	AUGUST S.C.A., SICAR LOGISTICS COMPARTMENT		44, avenue J.F. Kennedy, L-185, Luxembourg	participaciones	capital fijo	Sí
LUK000367C00003	AUGUST S.C.A., SICAR MIDCAP AND SECONDARY PRIVATE EQUITY COMPARTMENT		44, avenue J.F. Kennedy, L-185, Luxembourg	participaciones	capital fijo	Sí
LUK000367C00004	AUGUST S.C.A., SICAR MIDCAP PRIVATE EQUITY AND REAL ESTATE COMPARTMENT		44, avenue J.F. Kennedy, L-185, Luxembourg	participaciones	capital fijo	Sí
LUK000367C00001	AUGUST S.C.A., SICAR OPPORTUNISTIC REAL ESTATE COMPARTMENT		44, avenue J.F. Kennedy, L-185, Luxembourg	participaciones	capital fijo	Sí
LUO007322C00001	AULIEN S.C.A, SICAV-SIF PATRIMONIUM		11, avenue Guillaume, L-165, Luxembourg	mixtos	capital variable	Sí	LU0730697348
LUO008558C00001	AURIS DIVERSIFIED BETA	AURIS GESTION	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1250158166 LU1250158596 LU1531731179 LU1531731252 LU1746645958
LUO008558C00002	AURIS EVOLUTION EUROPE	AURIS GESTION	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1250158919 LU1250159487 LU1531731336 LU1531731419 LU1531731500 LU1531731682 LU1746645792
LUO008558C00006	AURIS GLOBAL OPPORTUNITIES	AURIS GESTION	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1599121248 LU1599121321
LUO008558C00007	AURIS OBLIGATION CAPITAL	AURIS GESTION	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1599120869 LU1599120943
LUO008558C00004	AURIS REZEDA	AURIS GESTION	5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1599120190
LUO008558C00005	AURIS SELECTION DEFENSIVE	AURIS GESTION	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1599120273 LU1599120356 LU1599120430 LU1599120513 LU1599120604 LU1599120786 LU1746645875
LUO005782C00000	AURORA MULTISTRATEGY		2, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	No	LU0382148293
LUO005194C00001	AURORE INVEST FUND CROISSANCE PLUS		25A, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0295320872 LU1274642864
LUO007854C00001	AURYN AURYN ABSOLUTE RETURN		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU0890547374 LU0890547705
LUO005853C00000	AV GLOBAL		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	No	LU0386670334 LU1798890130 LU1798890213 LU1798890304
LUO008524C00011	AVALORN ANAXIS ABSOLUTE RETURN EQUITIES		2, boulevard de la Foire, L-152, Luxembourg	alto riesgo	capital variable	Sí	LU1532763312 LU1532763403 LU1532763585 LU1532763668 LU1532763742
LUO008524C00006	AVALORN CLARION GLOBAL EMERGING MARKETS BOND FUND		2, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU1271706068 LU1271706142 LU1271706225 LU1535975962 LU1535976341
LUO008524C00003	AVALORN COLON		2, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1211509564
LUO008524C00001	AVALORN FLEXIBLE CONSERVATIVE		2, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1211509309
LUO008524C00002	AVALORN GLOBAL DYNAMIC		2, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1211509481
LUO008524C00007	AVALORN INTERNATIONAL MARKET OPPORTUNITY FUND		2, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1271706902 LU1271707033
LUO008524C00009	AVALORN MILESTONE JAPAN VALUE FUND		2, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1333206289 LU1333206362 LU1333206446 LU1333206529 LU1333206792 LU1333206875 LU1333206958 LU1333207097 LU1333207170
LUO008524C00012	AVALORN PARSUMO - PAREMERGING MARKETS EQUITIES FUND		2, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1634415357
LUO008524C00004	AVALORN TANDALA		2, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1211510737
LUO008524C00008	AVALORN THE ACTINIO FUND		2, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1271707892 LU1271707975 LU1271708197 LU1271708270 LU1271708353 LU1271708437 LU1271708510 LU1271708601 LU1732781015 LU1732781106
LUO004794C00004	AVIA SICAV-SIF GEMS FUND		25A, boulevard Royal, L-244, Luxembourg	otros	capital variable	Sí	LU0362422056 LU1467406184
LUO004794C00002	AVIA SICAV-SIF MIXED FUND		25A, boulevard Royal, L-244, Luxembourg	alto riesgo	capital variable	Sí	LU0312189698 LU0312189771 LU0411658395 LU0411658635 LU0411658718 LU0411658981 LU0441520961 LU0441521266
LUO006310C00001	AVIARENT S.C.A. SICAV-FIS CAREVISION I		1C, rue Gabriel Lippmann, L-536, Munsbach	inmobiliarios	capital variable	Sí	LU0450701072
LUO006310C00004	AVIARENT S.C.A. SICAV-FIS CAREVISION II		1C, rue Gabriel Lippmann, L-536, Munsbach	inmobiliarios	capital variable	Sí	LU0969407427
LUO006310C00005	AVIARENT S.C.A. SICAV-FIS CAREVISION III		1C, rue Gabriel Lippmann, L-536, Munsbach	inmobiliarios	capital variable	Sí	LU0969407690
LUO006310C00002	AVIARENT S.C.A. SICAV-FIS MIKROQUARTIER I		1C, rue Gabriel Lippmann, L-536, Munsbach	inmobiliarios	capital variable	Sí	LU0557824744
LUO006310C00007	AVIARENT S.C.A. SICAV-FIS MIKROQUARTIER II		1C, rue Gabriel Lippmann, L-536, Munsbach	inmobiliarios	capital variable	Sí
LUO000704C00003	AVIVA INVESTORS ASIAN EQUITY INCOME FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0010019817 LU0160787940 LU0206564840 LU0274939718 LU0560706995 LU1307333440 LU1360566621 LU1370700145 LU1660918704
LUO000704C00076	AVIVA INVESTORS EMERGING MARKETS BOND FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0180621863 LU0180621947 LU0206569211 LU0274939478 LU0401379044 LU0401379127 LU0532757456 LU0560707613 LU0631496246 LU0725747298 LU0726752743 LU0923982770 LU0981924250 LU1184721873 LU1329693706 LU1329693888 LU1540968507
LUO000704C00106	AVIVA INVESTORS EMERGING MARKETS CORPORATE BOND FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0654799237 LU0654799310 LU1184721287
LUO000704C00027	AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0047882062 LU0160791975 LU0274940138 LU0280564351 LU0560707704 LU0965944704 LU1229249047 LU1301384894 LU1322428019 LU1370700228
LUO000704C00080	AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0280563387 LU0300873303 LU0300873642 LU0300874459 LU0560707456 LU0965944613 LU1588768256 LU1653128485 LU1745489192 LU1859008358 LU1859008432 LU1859008515 LU1859008606 LU1901216660
LUO000704C00081	AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0273494806 LU0273496686 LU0273498039 LU0274935138 LU0280564948 LU0459039664 LU0490651758 LU0560707969 LU0861996451 LU1099408798 LU1329465741 LU1373243770 LU1600503905 LU1859008788 LU1859008861 LU1859008945
LUO000704C00001	AVIVA INVESTORS EUROPEAN CORPORATE BOND FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0010020823 LU0137992961 LU0160771357 LU0274933786 LU0560708850
LUO000704C00005	AVIVA INVESTORS EUROPEAN EQUITY FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0010019577 LU0160772918 LU0274934750 LU0560709072 LU1373243853
LUO000704C00074	AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0157818666 LU0160781745 LU0274935054 LU0560709155 LU1360566548 LU1479501287 LU1609028680
LUO000704C00075	AVIVA INVESTORS EUROPEAN REAL ESTATE SECURITIES FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0160768213 LU0160782800 LU0274935567 LU1040397157 LU1277592439 LU1283677133 LU1373243937
LUO000704C00091	AVIVA INVESTORS GLOBAL AGGREGATE BOND FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0428042740 LU0432678927 LU0553627182 LU0562506468 LU0562507193
LUO000704C00095	AVIVA INVESTORS GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND		2, rue du Fort Bourbon, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU0459997697 LU0459997770 LU0459998232 LU0459998588 LU0459999123 LU0560709825 LU0560710161 LU0630373545 LU0643905549 LU1373244158 LU1578337310 LU1578337666 LU1859007624 LU1859007897 LU1859008192 LU1859008275
LUO000704C00072	AVIVA INVESTORS GLOBAL CONVERTIBLES FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0144879052 LU0160787601 LU0274938744 LU0280566992 LU0280567370 LU0280567701 LU0280568261 LU0280568428 LU0367993077 LU0367993150 LU0401378319 LU0401378400 LU0401378822 LU0560710591 LU0560710757 LU0675046311 LU0837066355 LU0880135149 LU1184721360 LU1191282695 LU1857279639 LU1857279712 LU1857279803
LUO000704C00098	AVIVA INVESTORS GLOBAL EMERGING MARKETS INDEX FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0514066991 LU0537606781 LU1635010157 LU1806517998
LUO000704C00121	AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU1401110231 LU1401110405 LU1529951995 LU1588768413 LU1635010405 LU1738492906
LUO000704C00089	AVIVA INVESTORS GLOBAL HIGH YIELD BOND FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0367993317 LU0367993408 LU0367993663 LU0367993747 LU0397833129 LU0397835769 LU0432679735 LU0497137546 LU0520002626 LU0520002972 LU0553627935 LU0562505734 LU0562505817 LU0616814850 LU0641126270 LU0649528386 LU0650813693 LU0650814238 LU0693856568 LU0725747025 LU0752094010 LU0766450869 LU0864203509 LU0880134928 LU0938923561 LU0938923728 LU0938924023 LU1184721444 LU1210989031 LU1288964064 LU1288964148 LU1288964494 LU1288964577 LU1288964650 LU1318336952 LU1391831341
LUO000704C00118	AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU1220879487 LU1220879560 LU1220879727 LU1220879990 LU1600505272
LUO006623C00011	AVIVA INVESTORS INVESTMENT SOLUTIONS EMERGING MARKETS DEBT FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU1301384621
LUO000704C00122	AVIVA INVESTORS MULTI-STRATEGY FIXED INCOME FUND		2, rue du Fort Bourbon, L-124, Luxembourg	alto riesgo	capital variable	Sí	LU1403770743 LU1403771048 LU1403771394 LU1403771808 LU1718439281 LU1812864319 LU1812864400 LU1812864582 LU1812864665 LU1812864749 LU1812864822 LU1812865043 LU1812865126 LU1812865399 LU1812865472 LU1812865555 LU1812865639 LU1812865712 LU1820538483 LU1832527805
LUO000704C00117	AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME FUND		2, rue du Fort Bourbon, L-124, Luxembourg	mixtos	capital variable	Sí	LU1265342136 LU1265342482 LU1265342565 LU1265342649 LU1265342995 LU1301384977 LU1418634520 LU1435410375 LU1445736090 LU1445739862 LU1859009083
LUO000704C00114	AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND		2, rue du Fort Bourbon, L-124, Luxembourg	mixtos	capital variable	Sí	LU1074209328 LU1074209674 LU1074209757 LU1074209831 LU1074209914 LU1074210094 LU1074210177 LU1082045599 LU1084540324 LU1195384919 LU1195385643 LU1206712785 LU1206713676 LU1206725092 LU1206737006 LU1207761260 LU1220879305 LU1225026605 LU1227064273 LU1251116965 LU1253880782 LU1253880865 LU1311324500 LU1318336440 LU1336270811 LU1352927534 LU1373244232 LU1373244315 LU1394766544 LU1397138261 LU1431694725 LU1431695029 LU1445746305 LU1445747378 LU1469527045 LU1479501360 LU1508498455 LU1647406096 LU1659676156
LUO000704C00109	AVIVA INVESTORS SHORT DURATION GLOBAL HIGH YIELD BOND FUND		2, rue du Fort Bourbon, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0747473022 LU0756178793 LU1028903703 LU1044012950 LU1088029878 LU1184721527 LU1738492658 LU1820082904 LU1820083035 LU1820083118 LU1820083209 LU1820083381 LU1820083464 LU1820083548 LU1820083621 LU1841485870 LU1841485953 LU1859007111 LU1859007202 LU1859007384 LU1859007467 LU1859007541
LUO000704C00007	AVIVA INVESTORS UK OPPORTUNITIES FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0010020310 LU0160960752 LU0274937936 LU0560712530 LU0880135065 LU1370700061
LUO000704C00110	AVIVA INVESTORS US EQUITY INCOME FUND		2, rue du Fort Bourbon, L-124, Luxembourg	participaciones	capital variable	Sí	LU0837066439 LU0837066512 LU0957618282 LU1005247751 LU1373244406
LUO004456C00001	ÄVWL-LUX-FIS SICAV-S.C.S. ÄVWL-ALTERNATIVES 1		18, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU0287733157
LUO004456C00003	ÄVWL-LUX-FIS SICAV-S.C.S. ÄVWL-ALTERNATIVES 2		18, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU0977441905 LU1619007021
LUO004163C00000	AW STOCKS ALPHA PLUS		1C, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	No	LU0246569775
LUO008177C00000	AWL IMMO S.C.S. SICAV-SIF		11, rue Beaumont, L-121, Luxembourg	inmobiliarios	capital variable	No
LUO011462C00001	AWL INFRASTRUCTURE INVESTMENT FUND, S.C.S. SICAV-FIS SUB-FUND I		11, rue Beaumont, L-121, Luxembourg	mixtos	capital variable	Sí
LUO008459C00000	AWL PROPERTIES I S.C.S. SICAV-SIF		11, rue Beaumont, L-121, Luxembourg	inmobiliarios	capital variable	No
LUO008211C00003	AWM LUXEMBOURG SICAV-SIF EUROPEAN PROPERTY FUND		2, boulevard de la Foire, L-152, Luxembourg	inmobiliarios	capital variable	Sí
LUO008211C00004	AWM LUXEMBOURG SICAV-SIF GERMAN ACCESS FUND FEEDER EUR		2, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1274046744 LU1274046827 LU1274047122 LU1274047395
LUO003725C00017	AXA ACTIVE PROTECTION AXA MILLESIMO CLICK 1		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0474149464
LUO003725C00018	AXA ACTIVE PROTECTION AXA MILLESIMO CLICK 2		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0505720721
LUO003725C00019	AXA ACTIVE PROTECTION AXA TRENDSHARE 1		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0719648924
LUO004294C00001	AXA ALTERNATIVE FINANCING CORE-MEZZANINE		24, avenue Emile Reuter, L-242, Luxembourg	mixtos	capital variable	Sí
LUO004294C00003	AXA ALTERNATIVE FINANCING PRIVATE DEBT		24, avenue Emile Reuter, L-242, Luxembourg	mixtos	capital variable	Sí
LUO004294C00004	AXA ALTERNATIVE FINANCING PRIVATE DEBT IV		24, avenue Emile Reuter, L-242, Luxembourg	otros	capital variable	Sí
LUO004294C00002	AXA ALTERNATIVE FINANCING PRIVATE EQUITY		24, avenue Emile Reuter, L-242, Luxembourg	participaciones	capital variable	Sí
LUO007158C00000	AXA ALTERNATIVE PARTICIPATIONS III, SICAV-FIS		24, avenue Emile Reuter, L-242, Luxembourg	participaciones	capital variable	No	LU0672076709
LUO007159C00001	AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND A		24, avenue Emile Reuter, L-242, Luxembourg	participaciones	capital variable	Sí	LU0672082343
LUO007159C00002	AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND B		24, avenue Emile Reuter, L-242, Luxembourg	participaciones	capital variable	Sí	LU0826419391
LUO007159C00003	AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND C		24, avenue Emile Reuter, L-242, Luxembourg	mixtos	capital variable	Sí	LU1218933551
LUO003579C00000	AXA ALTERNATIVE PARTICIPATIONS SICAV I		24, avenue Emile Reuter, L-242, Luxembourg	participaciones	capital variable	No	LU0172734930
LUO003580C00000	AXA ALTERNATIVE PARTICIPATIONS SICAV II		24, avenue Emile Reuter, L-242, Luxembourg	participaciones	capital variable	No	LU0172735150
LUO008736C00000	AXA CORE EUROPE FUND S.C.S., SICAV-SIF		2-4, rue Eugène Ruppert, L-245, Luxembourg	inmobiliarios	capital variable	No
LUO007794C00000	AXA FRAMLINGTON US SELECT GROWTH FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	No	LU0903867355
LUO011370C00001	AXA IM ANDANTE OPERA III		2-4 rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1730908628 LU1730908891 LU1730909196 LU1743122902 LU1760138344 LU1760138690
LUO007262C00000	AXA IM ENHANCED JAPANESE EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	No	LU0690044077
LUO003692C00006	AXA IM FIXED INCOME INVESTMENT STRATEGIES EUROPE SHORT DURATION HIGH YIELD		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0658025209 LU0658025464 LU0658025548 LU0658025621 LU0658025977 LU0658026199 LU0658026272 LU0658026439 LU0658026512 LU0658026603 LU0658026868 LU0658026942 LU0658027080 LU0814376611 LU0931210586 LU0931218647 LU0931222755 LU0931224371 LU0997545594 LU0997545677 LU0997545750 LU0997545834 LU0997545917
LUO003692C00002	AXA IM FIXED INCOME INVESTMENT STRATEGIES US CORPORATE INTERMEDIATE BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0192238508 LU0192617867 LU0211300792 LU0211301337 LU0231442988 LU0231443010 LU0231443366 LU0231443523 LU0546066993 LU0546067371 LU0546067538 LU0546360834 LU0665681309 LU0665681721 LU0665682299 LU0814377692 LU0997546055 LU0997546139 LU0997546212 LU1746161832 LU1746165312 LU1746167441
LUO003692C00001	AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION HIGH YIELD		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0188167505 LU0188172174 LU0194345913 LU0194346564 LU0211118053 LU0211118483 LU0211237499 LU0224433721 LU0224434372 LU0224434703 LU0224435007 LU0224435262 LU0224435858 LU0224435932 LU0292585030 LU0292585626 LU0292586350 LU0412185505 LU0412185844 LU0523282928 LU0523283066 LU0523283140 LU0546067702 LU0931226079 LU0997546303 LU0997546485 LU0997546568 LU0997546642 LU1390070776 LU1585253054 LU1775618942 LU1775619080 LU1775619163
LUO011227C00001	AXA IM MEZZOALTO CLO OPPORTUNITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1649059422
LUO006437C00005	AXA IM NOVALTO AXA IM MULTI-CREDIT STRATEGIES OPPORTUNITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1324530556
LUO006437C00006	AXA IM NOVALTO CLO CREDIT FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1406008737 LU1406008901 LU1406009461 LU1406009628 LU1464382370
LUO006437C00002	AXA IM NOVALTO CRONOS		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0632883731 LU0811596021 LU0812331527
LUO006437C00001	AXA IM NOVALTO GAIA		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0475710223 LU0543238751 LU0686082529 LU0688650935 LU0810603802 LU0835347021 LU0969642262 LU1571983276
LUO006437C00003	AXA IM NOVALTO RHEA		49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1063781188 LU1071367038 LU1083839172 LU1729924800
LUO008762C00001	AXA IM REPRESENTATIVE AXA IM DIVERSIFIED 1		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1368253487 LU1368253560 LU1368253644 LU1368254378
LUO008762C00002	AXA IM REPRESENTATIVE AXA IM DIVERSIFIED 2		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1368253727 LU1368253990 LU1368254022 LU1368254295
LUK000270C00000	AXA INFRASTRUCTURE FUND III S.C.A., SICAR		24, avenue Emile Reuter, L-242, Luxembourg	otros	capital fijo	No
LUO000394C00086	AXA INVESTPLUS ALTERNATIVE DEFENSIVE		60, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0472945418 LU1728554400
LUO000394C00084	AXA INVESTPLUS BONDS CORE		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0472945848 LU1728555043
LUO000394C00085	AXA INVESTPLUS BONDS SATELLITE		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0472945681 LU1728553428
LUO000394C00082	AXA INVESTPLUS EQUITY CORE		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0472946069 LU1728552453 LU1728552610
LUO000394C00083	AXA INVESTPLUS EQUITY SATELLITE		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0472946226 LU1728552701 LU1728552966
LUK000046C00000	AXA MEZZANINE I S.A., SICAR		24, avenue Emile Reuter, L-242, Luxembourg	mixtos	capital fijo	No
LUK000207C00000	AXA PRIVATE DEBT II S.A., SICAR		24, avenue Emile Reuter, L-242, Luxembourg	mixtos	capital fijo	No
LUO004031C00010	AXA PRIVATE SELECTION AXA VALOR		1, Place de l'Etoile, L-147, Luxembourg	mixtos	capital variable	Sí	LU1128056212
LUO004031C00008	AXA PRIVATE SELECTION GLOBAL ALLOCATION		1, Place de l'Etoile, L-147, Luxembourg	mixtos	capital variable	Sí	LU0466097945
LUO004031C00006	AXA PRIVATE SELECTION GMX-BENEFIT AGRESSIVE		1, Place de l'Etoile, L-147, Luxembourg	participaciones	capital variable	Sí	LU0294608251
LUO004031C00007	AXA PRIVATE SELECTION GMX-BENEFIT DEFENSIVE		1, Place de l'Etoile, L-147, Luxembourg	mixtos	capital variable	Sí	LU0403366999
LUO004031C00004	AXA PRIVATE SELECTION GMX-BENEFIT NEUTRAL		1, Place de l'Etoile, L-147, Luxembourg	mixtos	capital variable	Sí	LU0294607790
LUO004031C00001	AXA PRIVATE SELECTION OPEN BONDS		1, Place de l'Etoile, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0229300289
LUO004031C00002	AXA PRIVATE SELECTION OPEN EQUITIES		1, Place de l'Etoile, L-147, Luxembourg	participaciones	capital variable	Sí	LU0229300875
LUO004031C00003	AXA PRIVATE SELECTION OPEN TOTAL RETURN		1, Place de l'Etoile, L-147, Luxembourg	participaciones	capital variable	Sí	LU0269046172
LUO004031C00009	AXA PRIVATE SELECTION WORLD MINING		1, Place de l'Etoile, L-147, Luxembourg	mixtos	capital variable	Sí	LU0466098596
LUO001979C00129	AXA WORLD FUNDS ASIAN HIGH YIELD BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1398135530 LU1398135613 LU1398136009 LU1398136181 LU1398136264 LU1398136694 LU1398136777 LU1398137072 LU1398137312 LU1398137585 LU1398137742 LU1398138120 LU1398138476 LU1398149671 LU1399283420
LUO001979C00117	AXA WORLD FUNDS ASIAN SHORT DURATION BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1196529876 LU1196529959 LU1196530023 LU1196530296 LU1196530379 LU1196530452 LU1196530536 LU1196530619 LU1196530700 LU1196530882 LU1196530965 LU1196531005 LU1196531187 LU1196531260 LU1196531344 LU1196531427 LU1196531690 LU1196531773 LU1196531856 LU1196531930 LU1196532078 LU1196532151 LU1196532235 LU1196532318 LU1196532409 LU1196532581 LU1196532664 LU1196536145 LU1196536491 LU1527607797 LU1774149642 LU1774149725
LUO001979C00142	AXA WORLD FUNDS CHINA DOMESTIC GROWTH EQUITY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1805255210 LU1805255301 LU1805255566 LU1805255640 LU1805255996 LU1805256028 LU1805256291 LU1805256457 LU1805256531 LU1805256614 LU1805256705
LUO001979C00130	AXA WORLD FUNDS CHINA SHORT DURATION BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1398142742 LU1398143120 LU1398143559 LU1398143633 LU1398144011 LU1398144870 LU1398145091 LU1398145174 LU1398145331 LU1398145505 LU1398145760 LU1527607870 LU1559353088
LUO001979C00029	AXA WORLD FUNDS DEFENSIVE OPTIMAL INCOME		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0094159042 LU0094159125 LU0094159554 LU0094159711 LU0158187608 LU0266011005 LU0814372974 LU0814373279 LU0814373352 LU0814396643 LU1527607367 LU1527607441
LUO001979C00104	AXA WORLD FUNDS EMERGING MARKETS SHORT DURATION BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0800572702 LU0800572884 LU0800572967 LU0800573007 LU0800573189 LU0800573262 LU0800573346 LU0800573429 LU0800573692 LU0800573775 LU0800597873 LU0879470093 LU0964940091 LU0964940174 LU0964941651 LU0964941735 LU0964941818 LU0964941909 LU0964942030 LU0964942113 LU0964942204 LU0964942386 LU0964944754 LU0982017344 LU0982017427 LU0982017773 LU1105446006 LU1105448473 LU1105448556 LU1105448713 LU1596800703 LU1819502342 LU1819502425
LUO001979C00052	AXA WORLD FUNDS EURO AGGREGATE SHORT DURATION		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0227127999 LU0227128294 LU0227147161 LU0251660352 LU0251660519 LU0251660782 LU0964944325 LU1002647227
LUO001979C00017	AXA WORLD FUNDS EURO BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0072814717 LU0072815284 LU0072816092 LU0072816332 LU0158186543 LU0184629151 LU0184632536 LU0965101875 LU1002646252 LU1002646419
LUO001979C00114	AXA WORLD FUNDS EURO BUY AND MAINTAIN CREDIT		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1156427582 LU1156427665 LU1670744215 LU1670744306
LUO001979C00042	AXA WORLD FUNDS EURO CREDIT PLUS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0164100710 LU0164100801 LU0164100983 LU0164101015 LU0184637097 LU0184637923 LU0189846529 LU0266007318 LU0266008126 LU0503838574 LU0503838657 LU0503838731 LU0645063156 LU0645063313 LU0753923621 LU0753923894 LU0964939325 LU0964939598 LU0964941149 LU0964942543 LU1015154435 LU1069776406 LU1220060260 LU1435402869 LU1435402943 LU1435403081 LU1435403164 LU1670743910 LU1670744132
LUO001979C00051	AXA WORLD FUNDS EURO CREDIT SHORT DURATION		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0227127643 LU0227127726 LU0227146940 LU0251661756 LU0251661913 LU0251662135 LU0451400914 LU0753923977 LU0753924199 LU0964939838 LU0964939911 LU0964941065 LU1435402430 LU1435402513 LU1435402604 LU1435402786 LU1601096537 LU1689218888 LU1789477889 LU1789477962
LUO001979C00113	AXA WORLD FUNDS EURO CREDIT TOTAL RETURN		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1164219336 LU1164219682 LU1164219922 LU1164220185 LU1164220425 LU1164220854 LU1164221076 LU1164221316 LU1164221589 LU1164221829 LU1164222124 LU1164222553 LU1164222710 LU1164223015 LU1164223288 LU1164223528 LU1164223874 LU1164224179 LU1164224336 LU1527607953 LU1674679110
LUO001979C00089	AXA WORLD FUNDS EURO GOVERNMENT BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0482268843 LU0482269064 LU0482269148 LU0482269650 LU0482269734
LUO001979C00056	AXA WORLD FUNDS EURO INFLATION BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0227145389 LU0227145546 LU0227148136 LU0251658612 LU0251658703 LU0251658968 LU0503838228 LU0503838491 LU0965101529 LU1002647904 LU1002648118
LUO001979C00083	AXA WORLD FUNDS EURO SUSTAINABLE CREDIT		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0361820912 LU0361831018 LU0361838963 LU0361845232 LU0361850406 LU0397279513 LU0503838814 LU0503838905 LU0645131763 LU0753923464 LU0753923548 LU0964939671 LU0964939754 LU0964941222 LU0965101792 LU1015149518
LUO001979C00055	AXA WORLD FUNDS EURO 10 + LT		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0227144903 LU0227145116 LU0227147831 LU0251661087 LU0251661244 LU0251661590 LU1002647060
LUO001979C00053	AXA WORLD FUNDS EURO 5-7		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0227128450 LU0227129854 LU0227147245 LU0251659776 LU0251659933 LU0251660279 LU1002647573 LU1670743753 LU1670743837
LUO001979C00054	AXA WORLD FUNDS EURO 7-10		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0227144655 LU0227144739 LU0227147674 LU0251659180 LU0251659347 LU0251659420 LU0964944598 LU1002647730
LUO001979C00102	AXA WORLD FUNDS EUROPEAN HIGH YIELD BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0800573858 LU0800573932 LU0800574070 LU0800574153 LU0800574237 LU0800574310 LU0800574401 LU0800574583 LU0800574740 LU0800574823 LU0800575044 LU0800575127 LU0879469756 LU0964940844 LU0964940927
LUO001979C00084	AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0361788507 LU0361790313 LU0361791394 LU0361792525 LU0361794653 LU0361797839 LU0451400591 LU0645142299 LU0814372032 LU0879469830 LU0879469913 LU0964943780 LU1016633379
LUO001979C00126	AXA WORLD FUNDS FRAMLINGTON ASIA SELECT INCOME		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1398139441 LU1398139870 LU1398140969 LU1398141181 LU1398141777 LU1398141934 LU1398142155 LU1398142403 LU1398142585 LU1398142668
LUO001979C00144	AXA WORLD FUNDS FRAMLINGTON CLEAN ECONOMY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1914342180 LU1914342263 LU1914342347 LU1914342420 LU1914342693 LU1914342859 LU1914342933 LU1914343071 LU1914343154 LU1914343238 LU1914343311 LU1914343402 LU1914343584 LU1914343667 LU1914343741 LU1914343824 LU1914344046 LU1914344129 LU1914345282
LUO001979C00137	AXA WORLD FUNDS FRAMLINGTON DIGITAL ECONOMY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1684369553 LU1684369710 LU1684369801 LU1684369983 LU1684370056 LU1684370130 LU1684370213 LU1684370304 LU1684370486 LU1684370569 LU1684370726 LU1684370999 LU1684371294 LU1684371450 LU1684371534 LU1684371617 LU1684371708 LU1684371880 LU1684371963 LU1694771590 LU1694771756 LU1694771830 LU1694771913 LU1694772051 LU1694772135 LU1694772218 LU1694772309 LU1694772481 LU1694772564 LU1694772648 LU1694772721 LU1694772994 LU1694773026 LU1694773299 LU1719247402 LU1719247584 LU1819504470
LUO001979C00082	AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0327689542 LU0327689625 LU0327690045 LU0327690391 LU0327690474 LU0327690631 LU0451400674 LU0645135756 LU0814372206 LU0982017690 LU0990470386
LUO001979C00007	AXA WORLD FUNDS FRAMLINGTON EURO OPPORTUNITIES		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0073680208 LU0073680380 LU0073680463 LU0073680620 LU0158184928 LU0184627379 LU0964943517 LU1068736070
LUO001979C00087	AXA WORLD FUNDS FRAMLINGTON EUROPE		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0389655811 LU0389656033 LU0389656116 LU0389656207 LU0389656389 LU0389656462 LU0389656629 LU0879469673 LU0964939168 LU0964939242 LU0964943608 LU1002646096
LUO001979C00047	AXA WORLD FUNDS FRAMLINGTON EUROPE MICROCAP		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0212992860 LU0212993595 LU1105449877
LUO001979C00036	AXA WORLD FUNDS FRAMLINGTON EUROPE OPPORTUNITIES		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0125727437 LU0125727601 LU0125727940 LU0184629748 LU0189846792 LU0964943863 LU1068732913
LUO001979C00046	AXA WORLD FUNDS FRAMLINGTON EUROPE REAL ESTATE SECURITIES		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0216734045 LU0216734805 LU0216736503 LU0216737063 LU0216737576 LU0227125514 LU0451400328 LU0965102170 LU1042830981 LU1042831013 LU1105446931 LU1105447079 LU1390071071
LUO001979C00037	AXA WORLD FUNDS FRAMLINGTON EUROPE SMALL CAP		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0125731546 LU0125741180 LU0125743046 LU0125743475 LU0184624863 LU0184630084 LU0189846958 LU0964943947 LU1261452095 LU1261452418 LU1670742607 LU1670742789
LUO001979C00088	AXA WORLD FUNDS FRAMLINGTON EUROZONE		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0389656892 LU0389656975 LU0389657197 LU0389657270 LU0389657353 LU0389657510 LU0389657601 LU0684982449 LU0753923209 LU0964938947 LU0964939085 LU0965101958
LUO001979C00094	AXA WORLD FUNDS FRAMLINGTON EUROZONE RI		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0545089723 LU0545089996 LU0545090143 LU0545090226
LUO001979C00090	AXA WORLD FUNDS FRAMLINGTON EVOLVING TRENDS		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0503938366 LU0503938523 LU0503938796 LU0503938879 LU0503938952 LU0503939091 LU0503939174 LU0503939257 LU0503939331 LU0503939414 LU0503939505 LU0503939687 LU0503939760 LU1068746384 LU1830285299 LU1881742487 LU1881744186
LUO001979C00145	AXA WORLD FUNDS FRAMLINGTON FINTECH		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1914339988 LU1914340051 LU1914340135 LU1914340218 LU1914340309 LU1914340481 LU1914340564 LU1914340648 LU1914340721 LU1914340994 LU1914341026 LU1914341299 LU1914341455 LU1914341539 LU1914341612 LU1914341703 LU1914341885 LU1914341968 LU1914342008
LUO001979C00093	AXA WORLD FUNDS FRAMLINGTON GLOBAL CONVERTIBLES		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0545090499 LU0545090739 LU0545090812 LU0545090903 LU0545091034 LU0545110271 LU0964944671 LU1105449521 LU1198178896 LU1257004546 LU1257004892 LU1321382902 LU1321383033 LU1435403834 LU1670742862 LU1773282196 LU1774150657
LUO001979C00063	AXA WORLD FUNDS FRAMLINGTON GLOBAL REAL ESTATE SECURITIES		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0266012235 LU0266012318 LU0266012409 LU0266012581 LU0266012664 LU0295686348 LU0296618712 LU0964943434 LU1013825242 LU1084960456 LU1105446345 LU1731858806 LU1756101207
LUO001979C00106	AXA WORLD FUNDS FRAMLINGTON GLOBAL SMALL CAP		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0868490201 LU0868490383 LU0868490466 LU0868490540 LU0868490623 LU0868490979 LU0868491191 LU0868491274 LU0868491357 LU0868491431 LU0868491514 LU0868491605 LU0868753491 LU1527608332 LU1731859010 LU1740841140 LU1819502854
LUO001979C00081	AXA WORLD FUNDS FRAMLINGTON HUMAN CAPITAL		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0316218527 LU0316218873 LU0316219095 LU0316219251 LU0372523109 LU0372523448 LU0994439361 LU1215836237 LU1670742946 LU1670743084
LUO001979C00078	AXA WORLD FUNDS FRAMLINGTON HYBRID RESOURCES		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0293680319 LU0293680400 LU0293680582 LU0293680665 LU0293680749 LU0297963604 LU0297964164 LU0297964677 LU1016633536 LU1830285026
LUO001979C00023	AXA WORLD FUNDS FRAMLINGTON ITALY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0087656426 LU0087656699 LU0087656772 LU0087656855 LU0184631306 LU0189847337 LU0297965641 LU1713556568
LUO001979C00060	AXA WORLD FUNDS FRAMLINGTON LONGEVITY ECONOMY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0266013126 LU0266013472 LU0266013639 LU0266013712 LU0266013803 LU0305308370 LU0964943350 LU1016633452 LU1830283831 LU1830283914 LU1830284052 LU1830284136 LU1830284219 LU1830284482 LU1830284565 LU1830284649 LU1830284722 LU1830284995 LU1833306753
LUO001979C00132	AXA WORLD FUNDS FRAMLINGTON ROBOTECH		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1529780063 LU1529780220 LU1529780493 LU1529780576 LU1529780659 LU1529780907 LU1529781038 LU1529781111 LU1529781202 LU1529781384 LU1529781467 LU1529781541 LU1529781624 LU1529782192 LU1529784560 LU1529785534 LU1536921650 LU1623357669 LU1623358634 LU1644517127 LU1644517390 LU1644517473 LU1644517556 LU1670743167 LU1670743241 LU1670743324 LU1670743597 LU1690255929 LU1819503159
LUO001979C00022	AXA WORLD FUNDS FRAMLINGTON SWITZERLAND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0087657077 LU0087657150 LU0087657234 LU0087657408 LU0184627536 LU0184627965 LU0184632023
LUO001979C00045	AXA WORLD FUNDS FRAMLINGTON TALENTS GLOBAL		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0189847683 LU0189847766 LU0189847923 LU0266005023 LU0266005379 LU0299943075 LU0545091208 LU0965102097
LUO001979C00120	AXA WORLD FUNDS FRAMLINGTON UK		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1319653207 LU1319653389 LU1319653462 LU1319653546 LU1319653629 LU1319653892 LU1319653975 LU1319654197 LU1319654270 LU1319654353 LU1319654437 LU1319654510 LU1373106605 LU1670743670 LU1705597463
LUO001979C00133	AXA WORLD FUNDS FRAMLINGTON WOMEN EMPOWERMENT		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1557118848 LU1557118921 LU1557119226 LU1557119572 LU1557119655 LU1557119812 LU1557119903 LU1557120232 LU1557120315 LU1557120661 LU1557121123 LU1737505872 LU1737505955 LU1737506177
LUO001979C00105	AXA WORLD FUNDS GLOBAL BUY AND MAINTAIN CREDIT		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0871792221 LU0871792494 LU0871792577 LU0871792650 LU0871792734 LU0871792817 LU0871792908 LU0871793039 LU0871793112 LU0965102337 LU0982018318 LU1221080234 LU1670744488 LU1670744561 LU1670744645 LU1670744728 LU1670744991
LUO001979C00062	AXA WORLD FUNDS GLOBAL CREDIT BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0447312744 LU0447313122 LU0447313478 LU0447313635 LU0606373859 LU0606374154 LU0606374311 LU0606374667 LU0607693461 LU0607693891 LU0607694196 LU0607694352 LU0607694519 LU0607694782 LU0753923381 LU0982018235 LU1191631537 LU1191631701 LU1191631966 LU1527608688
LUO001979C00050	AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0227125944 LU0227126249 LU0227126918 LU0227127486 LU0251658026 LU0251658299 LU0251658372 LU0251658455 LU0266010536 LU0266010619 LU0295688476 LU0375277778 LU0375277851 LU0753924439 LU0753924512 LU0964942626 LU1527608761
LUO001979C00108	AXA WORLD FUNDS GLOBAL FACTORS - SUSTAINABLE EQUITY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0943665264 LU0943665348 LU0943665421 LU0943665694 LU0943665777 LU0943665850 LU0943665934 LU0943666072 LU0943666155 LU1527609496 LU1527609819 LU1774149998 LU1774150061 LU1774150145 LU1774150228
LUO001979C00115	AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY		49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1157401214 LU1157401305 LU1157401487 LU1157401560 LU1157401644 LU1157401727 LU1157401990 LU1157402022 LU1157402295 LU1157402378 LU1157402451 LU1157402618 LU1157402881 LU1157402964 LU1157403004 LU1157403186 LU1157403269 LU1157403343 LU1157403855 LU1365047627 LU1388909027 LU1398148863 LU1398148947 LU1740840928
LUO001979C00119	AXA WORLD FUNDS GLOBAL GREEN BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1280195881 LU1280195964 LU1280196004 LU1280196186 LU1280196269 LU1280196426 LU1280196699 LU1280196772 LU1280196855 LU1300811699 LU1388908482 LU1388908565 LU1388908649 LU1388908722 LU1388908995 LU1527611476 LU1684372003
LUO001979C00035	AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0125750256 LU0125750504 LU0125750769 LU0125752203 LU0184630167 LU0184630837 LU0184631215 LU0184631645 LU0184631991 LU0184632700 LU0189847253 LU0252440952 LU0266009447 LU0266009520 LU0753924603 LU0753924785 LU0814371901 LU0964940760 LU0964942899 LU0982017856 LU0994439106 LU1105445966 LU1105448044 LU1105448127 LU1105448390 LU1435403248 LU1435403321 LU1670745022 LU1670745295 LU1670745378
LUO001979C00110	AXA WORLD FUNDS GLOBAL INCOME GENERATION		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0960400249 LU0960400322 LU0960400595 LU0960400678 LU0960400751 LU0960400835 LU0960401056 LU0960401130 LU0960401213 LU0960401304 LU0960401486 LU0960401569 LU0960401643 LU0960401726 LU0960401999 LU0960402021 LU0960402294 LU0960402377 LU0960402450 LU0960402534 LU0960402617 LU0960402708 LU0960402880 LU0960402963 LU0960403003 LU0960403185 LU1527608928 LU1774150574 LU1822282577
LUO001979C00057	AXA WORLD FUNDS GLOBAL INFLATION BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0227145629 LU0227145975 LU0227148219 LU0266009793 LU0266009959 LU0266010296 LU0266010379 LU0266010452 LU0397279356 LU0397279430 LU0420068156 LU0420068404 LU0451400831 LU0482269908 LU0482270153 LU0482270237 LU0482270401 LU0482270666 LU0482270740 LU0482271045 LU0645061374 LU0814370507 LU0964938608 LU0964940687 LU0964942972 LU1002648381 LU1002648548 LU1002648894 LU1002649199 LU1002649355 LU1002649512 LU1002649942 LU1005224032 LU1670745451 LU1670745535 LU1774150491 LU1845380754
LUO001979C00139	AXA WORLD FUNDS GLOBAL INFLATION BONDS REDEX		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1790047713 LU1790047804 LU1790047986 LU1790048109 LU1790048281 LU1790048364 LU1790048448 LU1790048950 LU1790049099 LU1790049172 LU1790049255
LUO001979C00125	AXA WORLD FUNDS GLOBAL INFLATION SHORT DURATION BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1353950568 LU1353950642 LU1353950725 LU1353950998 LU1353951020 LU1353951293 LU1353951376 LU1353951459 LU1353951533 LU1353951616 LU1353951707 LU1353951889 LU1353951962 LU1353952002 LU1353952184 LU1353952267 LU1353952341 LU1353952424 LU1353952697 LU1353952770 LU1353952853 LU1365047114 LU1365047205 LU1365047460 LU1567432593 LU1670745618 LU1670745709
LUO001979C00143	AXA WORLD FUNDS GLOBAL MULTI CREDIT		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1789474514 LU1789474605 LU1789474787 LU1789474860 LU1789474944 LU1789475081 LU1789475164 LU1789475248 LU1789475321 LU1789475594 LU1789475677 LU1789475750 LU1789475834 LU1789475917 LU1789476055 LU1789476139 LU1789476212 LU1789476303 LU1789476485 LU1789476568 LU1789476642 LU1789476725 LU1789476998 LU1789477020 LU1789477293 LU1789477376 LU1789477459 LU1789477533 LU1789477616
LUO001979C00085	AXA WORLD FUNDS GLOBAL OPTIMAL INCOME		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0465917044 LU0465917127 LU0465917390 LU0465917473 LU0465917556 LU0465917630 LU0465917713 LU1002646682 LU1002646849 LU1321383116 LU1724657579 LU1881744269
LUO001979C00136	AXA WORLD FUNDS GLOBAL SHORT DURATION BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1640684129 LU1640684475 LU1640684806 LU1640684988 LU1640685019 LU1640685878 LU1640686090 LU1640686330 LU1640686686 LU1640686769
LUO001979C00101	AXA WORLD FUNDS GLOBAL STRATEGIC BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0746596245 LU0746600021 LU0746604288 LU0746604445 LU0746604528 LU0746604791 LU0746604874 LU0746604957 LU0746605095 LU0746605178 LU0746605251 LU0746605335 LU0746605418 LU0746605509 LU0746605681 LU0746605764 LU0746605848 LU0746605921 LU0746606069 LU0746606143 LU0746606226 LU0746606499 LU0964940505 LU1048929571 LU1105445883 LU1235302418 LU1276848717 LU1296921031 LU1819502185 LU1819502268
LUO001979C00015	AXA WORLD FUNDS GLOBAL SUSTAINABLE AGGREGATE		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0073690264 LU0073690421 LU0073690777 LU0149002841 LU0158187194 LU0184633773 LU0184633856 LU0184633930 LU0184634235 LU0255028333 LU0266008472 LU0266008639 LU0266008712 LU0266009017 LU0266009280 LU0266009363 LU0753924272 LU0753924355 LU0964943194 LU1016633296 LU1105446188 LU1105446261
LUO000442C00007	AXA WORLD FUNDS II ASIA SELECT INCOME		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011972311 LU0147731698 LU0182895986 LU0182896109 LU0182896364 LU0182896794 LU0184061876 LU0184061959
LUO000442C00006	AXA WORLD FUNDS II EUROPEAN OPPORTUNITIES EQUITIES		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011972741 LU0147701865
LUO000442C00002	AXA WORLD FUNDS II EVOLVING TRENDS EQUITIES		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011972584 LU0147702756 LU0184061520
LUO000442C00005	AXA WORLD FUNDS II NORTH AMERICAN EQUITIES		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011972238 LU0147735095 LU0184062098 LU0184062171
LUO001979C00140	AXA WORLD FUNDS MANTRA CORE V		49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1794068962 LU1794072998 LU1794073020 LU1794073293 LU1794073376 LU1794073459 LU1794073533 LU1794073616 LU1794073707 LU1794073889 LU1794074341 LU1794074424
LUO001979C00135	AXA WORLD FUNDS MULTI ASSET INFLATION PLUS		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1598028337 LU1598028501 LU1598028683 LU1598028766 LU1598028923 LU1598029145
LUO001979C00134	AXA WORLD FUNDS MULTI PREMIA		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1575039877 LU1575039950 LU1575040024 LU1575040370 LU1575040453 LU1575040537 LU1575040610 LU1575040701 LU1575043556 LU1626186107 LU1626186289 LU1626186362 LU1626186529 LU1626186792 LU1626186875 LU1626186958 LU1626187097 LU1626187170 LU1626187253 LU1626187337 LU1626187501 LU1626187683 LU1626187766 LU1626187840
LUO001979C00098	AXA WORLD FUNDS OPTIMAL ABSOLUTE		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0632934401 LU0645148908 LU0645149039 LU0645149112 LU0645149203 LU0645149385 LU0645149468 LU0645149542 LU0645149625
LUO001979C00043	AXA WORLD FUNDS OPTIMAL INCOME		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0179866354 LU0179866438 LU0179866602 LU0179866867 LU0184634821 LU0184635471 LU0295685886
LUO001979C00138	AXA WORLD FUNDS SELECTIV' INFRASTRUCTURE		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1719066448 LU1719066521 LU1719066794 LU1719066877 LU1719066950 LU1719067099 LU1719067172 LU1719067255 LU1719067339 LU1719067412 LU1719067503 LU1719067685 LU1719067768 LU1719067842 LU1719067925 LU1719068063 LU1719068147 LU1719068220 LU1719068493 LU1719068576 LU1719068659 LU1719068733
LUO001979C00124	AXA WORLD FUNDS US CORPORATE BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1319663008 LU1319663180 LU1319663693 LU1319664154 LU1319664238 LU1319664741 LU1319665128 LU1319665391 LU1479557826 LU1527611559 LU1670745881 LU1670745964 LU1670746004
LUO001979C00109	AXA WORLD FUNDS US CREDIT SHORT DURATION IG		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0960403268 LU0960403342 LU0960403425 LU0960403698 LU0960403771 LU0960403854 LU0960403938 LU0960404076 LU0960404159 LU0960404233 LU0960404316 LU0960404407 LU0960404589 LU0960404662 LU1435403750 LU1512669083 LU1881743881 LU1881743964
LUO001979C00111	AXA WORLD FUNDS US DYNAMIC HIGH YIELD BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0998992639 LU1105449950 LU1105450024 LU1105450297 LU1105450370 LU1105450453 LU1105450701 LU1105450883 LU1105450966 LU1105451006 LU1105451261 LU1105451345 LU1105451428 LU1105451691 LU1105451774 LU1191630562 LU1191630729 LU1191631024 LU1191631370 LU1819503233 LU1819503316
LUO001979C00146	AXA WORLD FUNDS US ENHANCED HIGH YIELD BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1881734203 LU1881735275 LU1881735432 LU1881735788 LU1881735861 LU1881735945 LU1881736083 LU1910839114 LU1910839205 LU1910839387 LU1910839460 LU1910839544 LU1910839627 LU1910839890 LU1910839973
LUO001979C00065	AXA WORLD FUNDS US HIGH YIELD BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0276013082 LU0276013249 LU0276013322 LU0276013835 LU0276014130 LU0276014999 LU0276015533 LU0276015616 LU0276015889 LU0295689367 LU0619167173 LU0619172413 LU0645147330 LU0645147413 LU0645147504 LU0877918663 LU0957601395 LU0957602443 LU0957603680 LU0964941495 LU0964941578 LU0964944085 LU0964944168 LU0964944242 LU0982018151 LU0997828206 LU1016633700 LU1105446774 LU1124158582 LU1435403594 LU1435403677 LU1481594320 LU1585242446 LU1670746186 LU1670746343 LU1670746426 LU1670746699
LUO001979C00123	AXA WORLD FUNDS US SHORT DURATION HIGH YIELD BONDS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1319654866 LU1319655087 LU1319655244 LU1319655673 LU1319655830 LU1319656051 LU1319656218 LU1319656481 LU1319656648 LU1319656994 LU1319657299 LU1319657455 LU1319657612 LU1319657703 LU1319657885 LU1319657968 LU1319658008 LU1319658180 LU1319658263 LU1319658347 LU1319658420 LU1319658693 LU1319658776 LU1319658859 LU1319658933 LU1319659071 LU1319659154 LU1319659311 LU1319659402 LU1428860651 LU1479558048 LU1479558477 LU1670746772 LU1670746855 LU1670746939 LU1670747077 LU1670747150 LU1719066281 LU1719066364 LU1900185395
LUO007548C00010	AXA/AB INVESTMENTS AB EUROZONE BOND PORTFOLIO		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0841556086
LUO007548C00001	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 30/70		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0792967084 LU0834149873 LU1084571394
LUO007548C00011	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 30/70 GBP		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1054249229
LUO007548C00002	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 40/60		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0792967167 LU0834149956
LUO007548C00005	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 40/60 GBP		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0792967670
LUO007548C00003	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 50/50		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0792967241 LU0834150020 LU1084571477
LUO007548C00006	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 50/50 GBP		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0792967753
LUO007548C00008	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 60/40		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0834150293 LU0834150376 LU0834150459 LU1084571717 LU1170416033
LUO007548C00007	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 60/40 GBP		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0792967837
LUO007548C00009	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 80/20		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0834150533
LUO007548C00004	AXA/AB INVESTMENTS AB GLOBAL STRATEGY 90/10		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0792967597 LU1084571980
LUO008549C00001	AXIOM LUX AXIOM OBLIGATAIRE LUX	AXIOM ALTERNATIVE INVESTMENTS	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1205348235
LUO008855C00001	AXXION REVOLUTION FUND ONE		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1377675548
LUO008778C00001	AZ FUND K K MULTIBOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1333148739
LUO002729C00047	AZ FUND 1 ACTIVE SELECTION		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0430499334 LU0430499508 LU1059391596 LU1059391679 LU1232061421 LU1232061777
LUO002729C00049	AZ FUND 1 ACTIVE STRATEGY		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0499090982 LU0499091287
LUO002729C00021	AZ FUND 1 AGGREGATE BOND EURO PLUS		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0194809330 LU0499090040
LUO002729C00102	AZ FUND 1 ALTERNATIVE CARRY OPPORTUNITY		35, avenue Monterey, L-216, Luxembourg	otros	capital variable	Sí	LU1621765525 LU1621765798 LU1621765871 LU1621765954
LUO002729C00064	AZ FUND 1 ALTERNATIVE CASH		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0677519224 LU0677534298
LUO002729C00004	AZ FUND 1 AMERICAN TREND		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0107998642 LU0107998725
LUO002729C00093	AZ FUND 1 ARBITRAGE		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU1225038527 LU1225038790 LU1225038956 LU1225039095 LU1225039178 LU1225039251 LU1232063393 LU1232063476 LU1232063559 LU1232063633
LUO002729C00096	AZ FUND 1 ARBITRAGE PLUS		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU1379822932 LU1379823070 LU1379823153 LU1379823237 LU1379823310 LU1379823401
LUO002729C00089	AZ FUND 1 ASIA ABSOLUTE		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU1059390275 LU1059390358
LUO002729C00024	AZ FUND 1 ASSET DYNAMIC		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0262753261 LU0262753428
LUO002729C00042	AZ FUND 1 ASSET PLUS		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0346933822 LU0346934804
LUO002729C00041	AZ FUND 1 ASSET POWER		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0346933400 LU0346934713 LU1232065414
LUO002729C00082	AZ FUND 1 ASSET TIMING		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0947791546 LU0947791975
LUO002729C00029	AZ FUND 1 BOND TARGET 2018 EQUITY OPTIONS		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0262756280 LU0262756447 LU1059393881 LU1059393964 LU1059394269
LUO002729C00060	AZ FUND 1 BOND TARGET 2019 EQUITY OPTIONS		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0677517442 LU0677517798 LU0677532086 LU0677532599 LU1416663125
LUO002729C00079	AZ FUND 1 BOND TARGET 2020 EQUITY OPTIONS		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0875154600 LU0875154865 LU0875155912 LU0875156134 LU1647859559
LUO002729C00086	AZ FUND 1 BOND TARGET 2021 EQUITY OPTIONS		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0875155086 LU0875155243 LU0875156308 LU0875156563
LUO002729C00088	AZ FUND 1 CARRY STRATEGIES		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU1059392487 LU1059392560 LU1059392990 LU1059393022
LUO002729C00065	AZ FUND 1 CAT BOND FUND PLUS		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0686437087 LU0686437244 LU0947785571 LU0947785654
LUO002729C00058	AZ FUND 1 CGM OPPORTUNISTIC CORPORATE BOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0677516477 LU0677531195
LUO002729C00055	AZ FUND 1 CGM OPPORTUNISTIC EUROPEAN		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0677515586 LU0677529967
LUO002729C00056	AZ FUND 1 CGM OPPORTUNISTIC GLOBAL		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0677515826 LU0677530205
LUO002729C00057	AZ FUND 1 CGM OPPORTUNISTIC GOVERNMENT BOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0677516121 LU0677530627
LUO002729C00099	AZ FUND 1 CGM OPPORTUNISTIC USD CORPORATE BOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1621764551
LUO002729C00105	AZ FUND 1 COMMODITY ALPHA TRADING		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU1621764049 LU1621764395 LU1621764478
LUO002729C00020	AZ FUND 1 CONSERVATIVE		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0180869991 LU0180870494 LU1232068608
LUO002729C00097	AZ FUND 1 CONVERTIBLE BOND		35, avenue Monterey, L-216, Luxembourg	otros	capital variable	Sí	LU1422848470 LU1422848553 LU1422848637 LU1422848710 LU1422848801
LUO002729C00072	AZ FUND 1 CORE BRANDS		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0795843555 LU0795843639 LU1059393451 LU1059393535 LU1232062155 LU1232062239 LU1232062312 LU1232062403 LU1232068780
LUO002729C00034	AZ FUND 1 CREDIT		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0262760985 LU0262761108
LUO002729C00050	AZ FUND 1 DIVIDEND PREMIUM		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0499090636 LU0499090800 LU0677515313 LU0677529611 LU1232060613 LU1232060704 LU1232060886 LU1232060969 LU1232069168 LU1621772141 LU1621772497 LU1621772653 LU1621772810
LUO002729C00005	AZ FUND 1 EMERGING MARKET ASIA		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0107999889 LU0108015834 LU1232069325
LUO002729C00026	AZ FUND 1 EMERGING MARKET EUROPE		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0262754319 LU0262754400
LUO002729C00027	AZ FUND 1 EMERGING MARKET LATIN AMERICA		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0262755043 LU0262755472
LUO002729C00094	AZ FUND 1 EMERGING MARKETS HARD CURRENCY BOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1267077110 LU1267077201 LU1267077383 LU1267077466 LU1267077540 LU1267077623 LU1267077896 LU1267077979 LU1280386985 LU1281919099
LUO002729C00091	AZ FUND 1 EMERGING MARKETS LOCAL CURRENCY BOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1225037479 LU1225037552 LU1225037636 LU1225037719 LU1225037800 LU1225037982 LU1225038014 LU1225038287
LUO002729C00098	AZ FUND 1 EQUITY OPTIONS		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1416651542 LU1416654215 LU1416656699 LU1416657580 LU1416659107 LU1720022935
LUO002729C00036	AZ FUND 1 EUROPEAN DYNAMIC		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0283777620 LU0283778354 LU1059391919 LU1059392057 LU1232069754
LUO002729C00002	AZ FUND 1 EUROPEAN TREND		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0107996786 LU0107997081
LUO002729C00048	AZ FUND 1 FORMULA COMMODITY TRADING		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0499090396 LU0499090552
LUO002729C00046	AZ FUND 1 FORMULA MACRO DYNAMIC TRADING		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0409725958 LU0409726170 LU1232070687
LUO002729C00030	AZ FUND 1 FORMULA 1 - ABSOLUTE		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0262757098 LU0262757411 LU1059390606 LU1059390788
LUO002729C00044	AZ FUND 1 FORMULA 1 - ALPHA PLUS		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0383483962 LU0383490827 LU0875154279 LU0875155599
LUO002729C00028	AZ FUND 1 FORMULA 1 - CONSERVATIVE		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0262755712 LU0262755985
LUO002729C00074	AZ FUND 1 GLOBAL CURRENCIES & RATES		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0795844876 LU0795844959 LU0795845253 LU0795845337
LUO002729C00095	AZ FUND 1 GLOBAL EMERGING MARKETS DIVIDEND		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU1267078191 LU1267078274 LU1267078357 LU1267078431 LU1267078514 LU1267078605
LUO002729C00092	AZ FUND 1 GLOBAL EMERGING MARKETS EQUITY		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU1225037040 LU1225037123 LU1225037396
LUO002729C00033	AZ FUND 1 GLOBAL EQUITY		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0262760399 LU0262760639
LUO002729C00075	AZ FUND 1 GLOBAL GROWTH SELECTOR		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0804221488 LU0804229622 LU1232062072 LU1232071149
LUO002729C00104	AZ FUND 1 GLOBAL INFRASTRUCTURE		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU1621767737 LU1621767810 LU1621767901 LU1621768115 LU1621768206 LU1621768388 LU1621768545 LU1621768891 LU1621768974 LU1621769352
LUO002729C00067	AZ FUND 1 GLOBAL MACRO		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0738948750 LU0738948834
LUO002729C00087	AZ FUND 1 GLOBAL SUKUK		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0947789565 LU0947789649 LU0947790142 LU0947790225 LU1232071495 LU1232071578
LUO002729C00051	AZ FUND 1 GLOBAL UNCONSTRAINED BOND FUND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0499091444 LU0499091527 LU0875154436 LU0875155755 LU1232061009 LU1232061264
LUO002729C00059	AZ FUND 1 HIGH INCOME		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0677516717 LU0677517103 LU0677531435 LU0677531781
LUO002729C00085	AZ FUND 1 HYBRID BONDS		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0947787866 LU0947787940 LU0947788245 LU0947788328 LU1232062585 LU1232062668 LU1232062742 LU1232062825 LU1232063047 LU1232063120 LU1232071651 LU1232071735 LU1621771259 LU1621771416 LU1621771689 LU1621771846
LUO002729C00037	AZ FUND 1 INCOME		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0283778867 LU0283779246 LU0677515156 LU0677529371
LUO002729C00052	AZ FUND 1 INSTITUTIONAL TARGET		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0499091790 LU0947785902 LU1232063716 LU1232063807
LUO002729C00054	AZ FUND 1 INTERNATIONAL BOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0538790550 LU0538790980
LUO002729C00100	AZ FUND 1 ITALIAN EXCELLENCE 3.0		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU1621764635 LU1621764718 LU1621764809 LU1621764981
LUO002729C00101	AZ FUND 1 ITALIAN EXCELLENCE 7.0		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU1621765012 LU1621765103 LU1621765285 LU1621765368 LU1720022182
LUO002729C00001	AZ FUND 1 ITALIAN TREND		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0107991985 LU0107995895 LU1059391083 LU1059391166 LU1232072204
LUO002729C00006	AZ FUND 1 JAPAN CHAMPION		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0108016568 LU0108016642 LU1303498973 LU1303499351
LUO002729C00081	AZ FUND 1 LIRA PLUS		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0947786116 LU0947786462 LU0947786546 LU0947792270
LUO002729C00022	AZ FUND 1 LONG TERM VALUE		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0194809413 LU0499090123
LUO002729C00076	AZ FUND 1 MACRO VOLATILITY		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0804221645 LU0804229978
LUO002729C00066	AZ FUND 1 MARKET NEUTRAL		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0738948248 LU0738948321
LUO002729C00103	AZ FUND 1 MUNIS YIELD		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1621766093 LU1621766176 LU1621766333 LU1621766416 LU1621766507 LU1621766689 LU1621766762 LU1621766846 LU1621766929 LU1621767067 LU1621767141 LU1621767224 LU1621767497 LU1621767570
LUO002729C00069	AZ FUND 1 PATRIOT		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0738951036 LU0738951119 LU0738951549 LU0738951622
LUO002729C00039	AZ FUND 1 QBOND		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0346932691 LU0346934556
LUO002729C00068	AZ FUND 1 QINTERNATIONAL		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0738947869 LU0738947943
LUO002729C00035	AZ FUND 1 QPROTECTION		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0283776226 LU0283776903
LUO002729C00040	AZ FUND 1 QTREND		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0346933079 LU0346934630
LUO002729C00090	AZ FUND 1 REAL PLUS		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1105491481 LU1105491564 LU1105491994 LU1105492026 LU1232074085 LU1232074168 LU1666218448 LU1666255564 LU1666255721 LU1666256299
LUO002729C00062	AZ FUND 1 RENMINBI OPPORTUNITIES		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0677518846 LU0677533480 LU0804222965 LU0804231107
LUO002729C00078	AZ FUND 1 RENMINBI OPPORTUNITIES-FIXED INCOME		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0804221991 LU0804222296 LU0804230125 LU0804230471
LUO002729C00084	AZ FUND 1 SHORT TERM GLOBAL HIGH YIELD		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0947786975 LU0947787197 LU0947787437 LU0947787510 LU1232074671 LU1529678291 LU1529678457 LU1529678887 LU1529680198
LUO002729C00025	AZ FUND 1 SMALL CAP EUROPE		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0262753857 LU0262754079 LU1232073194
LUO002729C00032	AZ FUND 1 SOLIDITY		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0262758658 LU0262758815 LU0738947430 LU0738947513
LUO002729C00031	AZ FUND 1 STRATEGIC TREND		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0262757841 LU0262758146 LU1232075058
LUO002729C00083	AZ FUND 1 TOP RATING		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0947788757 LU0947788831 LU0947789136 LU0947789219
LUO002729C00023	AZ FUND 1 TREND		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0227439709 LU0227440384 LU1232075306 LU1621770871 LU1621771093
LUO002729C00011	AZ FUND 1 US INCOME		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0108018770 LU0108018853
LUO007067C00026	AZ MULTI ASSET ABS		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU1407730347 LU1407730420
LUO007067C00010	AZ MULTI ASSET ALGO EQUITY STRATEGIES		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0873502073 LU0873505092
LUO007067C00015	AZ MULTI ASSET ASIA ABSOLUTE		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU1052414452 LU1052414536 LU1052414619 LU1052414700 LU1052414882 LU1052414965 LU1052415004 LU1052415186 LU1052415269
LUO007067C00032	AZ MULTI ASSET BEST VALUE		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU1590081938 LU1590082076
LUO007067C00023	AZ MULTI ASSET BRAZIL VALUE		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU1439794311 LU1439794402 LU1439794584 LU1439794667
LUO007067C00013	AZ MULTI ASSET BTPORTFOLIO		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0947711965 LU0947712005 LU0947712187 LU0947712260
LUO007067C00016	AZ MULTI ASSET CGM VALOR BOND STRATEGIES FUND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1052416317
LUO007067C00017	AZ MULTI ASSET CGM VALOR FLEXIBLE STRATEGIES FUND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1052416234
LUO007067C00011	AZ MULTI ASSET FLEX		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0873509326 LU0873518582
LUO007067C00020	AZ MULTI ASSET GLOBAL VALUE		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU1254580506 LU1254580688
LUO007067C00007	AZ MULTI ASSET INSTITUTIONAL COMMODITY TRADING		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0756067889 LU0756068267 LU0947713664
LUO007067C00003	AZ MULTI ASSET INSTITUTIONAL EUROPE D		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0636298555 LU0636298712 LU0947711700 LU1052415426 LU1052415772 LU1052416077
LUO007067C00002	AZ MULTI ASSET INSTITUTIONAL ITALY T		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0636297748 LU0636298043 LU0947713235 LU1254581496 LU1254581652 LU1254581900
LUO007067C00006	AZ MULTI ASSET INSTITUTIONAL MACRO DYNAMIC TRADING		35, avenue Monterey, L-216, Luxembourg	alto riesgo	capital variable	Sí	LU0756067616 LU0756068002 LU0947713318 LU0947713409 LU1435409443
LUO007067C00001	AZ MULTI ASSET INSTITUTIONAL T		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0636297581 LU0636297664 LU0947713151
LUO007067C00033	AZ MULTI ASSET INTRADAY TRADING		35, avenue Monterey, L-216, Luxembourg	otros	capital variable	Sí	LU1590082233 LU1590082316
LUO007067C00014	AZ MULTI ASSET MAMG GLOBAL SUKUK		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0942875963 LU0942876003 LU0947711882 LU1435409286 LU1435409369 LU1475577877 LU1475582018 LU1590082662 LU1590082746 LU1789430904 LU1789431118
LUO007067C00027	AZ MULTI ASSET RENAISSANCE OPPORTUNITY BOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1407730693 LU1407730776 LU1407730859
LUO007067C00004	AZ MULTI ASSET RENMINBI OPPORTUNITIES		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0636298803 LU0636299017 LU0756066212 LU0756066485 LU0756066642 LU0756066998 LU0756067293 LU0756067459 LU0805144846 LU0906889448 LU0906894018 LU0906904346 LU0906915110 LU0947712344
LUO007067C00008	AZ MULTI ASSET RENMINBI OPPORTUNITIES - FIXED INCOME		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0805144929 LU0805145066 LU0805145140 LU0805145223 LU0805145496 LU0805145579 LU0805145736 LU0805145819 LU0805146031 LU0947712930
LUO007067C00021	AZ MULTI ASSET RIN BALANCED EQUITY		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU1254580761 LU1254580845 LU1254580928
LUO007067C00022	AZ MULTI ASSET RIN G.A.M.E.S.		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU1254581066 LU1254581223
LUO007067C00012	AZ MULTI ASSET ROMEO		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU0878849610
LUO007067C00025	AZ MULTI ASSET SUSTAINABLE EQUITY TREND		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU1439793933 LU1439794071 LU1439794154 LU1439794238
LUO007067C00019	AZ MULTI ASSET SUSTAINABLE HYBRID BONDS		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1098101345 LU1098101428 LU1098101691 LU1254582890 LU1407729844
LUO007067C00029	AZ MULTI ASSET VENUS		35, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí	LU1590081698 LU1590081771
LUO007067C00009	AZ MULTI ASSET WORLD TRADING		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0869792258 LU0869792332 LU0869792415 LU0869792506 LU1254582387 LU1254582544
LUO007067C00028	AZ MULTI ASSET 5 YEARS GLOBAL BOND		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU1407731154 LU1407731238 LU1407731311 LU1407731402
LUO007977C00001	AZ PURE CHINA EQUITY STRATEGY		35, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí	LU0945589645 LU0945589728 LU0945589991 LU0945590064
LUO007977C00002	AZ PURE CHINA FIXED INCOME STRATEGY		35, avenue Monterey, L-216, Luxembourg	obligaciones	capital variable	Sí	LU0945590148 LU0945590221 LU0945590494 LU0945590577
LUO004629C00004	A4 FUNDS SIF PREMIER MULTISTRATEGY		6A, rue Gabriel Lippmann, L-536, Munsbach	alto riesgo	capital variable	Sí	LU0339555707 LU1016034404
LUO007207C00011	A4INVESTMENTS SICAV-SIF ENDURANCE VALUE FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0920368809
LUO007207C00017	A4INVESTMENTS SICAV-SIF ESBD OPPORTUNITY FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	inmobiliarios	capital variable	Sí	LU1061400062
LUO007207C00008	A4INVESTMENTS SICAV-SIF KIAWAH REAL INCOME FUND		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0804196862 LU0804197084 LU0954692645 LU0954693379 LU1173101673 LU1173117166
LUO007207C00010	A4INVESTMENTS SICAV-SIF PREMIER GLOBAL INVESTMENTS		6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0920368718 LU1372005972
LUO008902C00002	B SETTLEMENT SICAV-SIF DSC GLOBES EUROPEAN STRATEGY		5, rue Jean Monnet, L-218, Luxembourg	participaciones	capital variable	Sí	LU1680285639
LUO008902C00001	B SETTLEMENT SICAV-SIF GLOBES EUROPEAN STRATEGY		5, rue Jean Monnet, L-218, Luxembourg	participaciones	capital variable	Sí	LU1399450771
LUO004859C00001	BAA A		12F, rue Guillaume Kroll, L-188, Luxembourg	participaciones	capital variable	Sí	LU0317271541
LUO004537C00000	BAEK-IMMO SICAV		2-8, avenue Charles de Gaulle, L-165, Luxembourg	inmobiliarios	capital variable	No	LU0284897906
LUO005516C00004	BAKERSTEEL GLOBAL FUNDS SICAV PRECIOUS METALS FUND		4, rue Thomas Edison, L-144, Luxembourg-Strassen	participaciones	capital variable	Sí	LU0357130771 LU0357130854 LU1128909121 LU1128909394 LU1128909477 LU1128909980 LU1128910137 LU1128910566 LU1128910723 LU1128911291 LU1128913586 LU1278882136 LU1672565543 LU1672644330
LURCSB0209108C00001	Baloise Alternative Invest S.A. SICAV-RAIF Baloise Alternative Invest S.A. SICAV-RAIF BALOISE SENIOR SECURED LOAN FUND		49, Avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LURCSB0209108C00002	Baloise Alternative Invest S.A. SICAV-RAIF Baloise Alternative Invest S.A. SICAV-RAIF BALOISE SENIOR SECURED LOAN FUND I		49, Avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LURCSB0209108C00003	Baloise Alternative Invest S.A. SICAV-RAIF Baloise Alternative Invest S.A. SICAV-RAIF BALOISE SENIOR SECURED LOAN FUND II		49, Avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LURCSB0209108C00004	Baloise Alternative Invest S.A. SICAV-RAIF Baloise Alternative Invest S.A. SICAV-RAIF BALOISE SENIOR SECURED LOAN FUND III		49, Avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO002982C00001	BALOISE FUND INVEST (LUX) BFI ACTIV (CHF)		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0127027448
LUO002982C00004	BALOISE FUND INVEST (LUX) BFI ACTIV (EUR)		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0127030749
LUO002982C00015	BALOISE FUND INVEST (LUX) BFI CAPITAL PROTECT (CHF)		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0211778906
LUO002982C00021	BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS BALANCED (EUR)		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0740981344 LU0741005119 LU0761931699
LUO002982C00020	BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS CONSERVATIVE (EUR)		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0740979447 LU0741000235 LU0761930964
LUO002982C00022	BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS DYNAMIC (EUR)		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0740983043 LU0761932408
LUO002982C00003	BALOISE FUND INVEST (LUX) BFI DYNAMIC (CHF)		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0127029147
LUO002982C00006	BALOISE FUND INVEST (LUX) BFI DYNAMIC (EUR)		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0127032794
LUO002982C00016	BALOISE FUND INVEST (LUX) BFI EQUITY FUND (EUR)		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0226794815
LUO002982C00011	BALOISE FUND INVEST (LUX) BFI EUROBOND (EUR)		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0127039963 LU0476660401
LUO002982C00024	BALOISE FUND INVEST (LUX) BFI EUROTARGET VOL5%		5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU0868680249
LUO002982C00009	BALOISE FUND INVEST (LUX) BFI INTERSTOCK (CHF)		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0127038486 LU0127038726
LUO002982C00002	BALOISE FUND INVEST (LUX) BFI PROGRESS (CHF)		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0127027950
LUO002982C00005	BALOISE FUND INVEST (LUX) BFI PROGRESS (EUR)		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0127031556
LUO002982C00023	BALOISE FUND INVEST (LUX) BFI SWISS TARGETVOL 5%		5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU0858789992
LUO002982C00014	BALOISE FUND INVEST (LUX) BFI SWISSFRANC BOND (CHF)		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0181450064 LU0181451385
LUO002982C00025	BALOISE FUND INVEST (LUX) BFI SYSTEMATIC FLEX EQUITY		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1744471522 LU1744471795 LU1744471951 LU1744472090
LURCSB0223862	Baloise Private Equity (Luxembourg), SCS.		23, Rue du Puits Romain, L-807, Bertrange	participaciones	capital variable	No
LUO008449C00001	BAMBOO FINANCIAL INCLUSION FUND II S.A., SICAV-SIF MICROFINANCE EQUITY ALLIANCE II		20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí
LUO005051C00001	BAMBOO FINANCIAL INCLUSION FUND S.C.A., SICAV-FIS MICROFINANCE EQUITY ALLIANCE		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí
LUO007080C00000	BANK CAPITAL OPPORTUNITY FEEDER FUND SICAV-SIF		47, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	No	LU0648071610 LU0648072428
LUO007079C00000	BANK CAPITAL OPPORTUNITY FUND		47, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	No	LU0558928650 LU0584597396
LUO008658C00001	BANK OF CHINA INTERNATIONAL (BOCI) COMMERZBANK SHANGHAI STOCK EXCHANGE 50 A SHARE INDEX UCITS ETF		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1306625283 LU1377632572
LUO005759C00000	BANKHAUS BAUER PREMIUM SELECT		5, Heienhaff, L-173, Senningerberg	mixtos	capital variable	No	LU0368522677
LUO003131C00000	BANKHAUS NEELMEYER AKTIENSTRATEGIE		17, rue Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU0134853133
LUO007624C00000	BANKHAUS NEELMEYER RENTENSTRATEGIE		17, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0809243487 LU1897294564
LUO008417C00000	BANKHAUS NEELMEYER VERMÖGENSSTRATEGIE		17, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU1113362708
LUO001555C00010	BANKINTER INTERNATIONAL FUND SICAV CARRION CONSERVATIVE		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU1214667088
LUO001555C00007	BANKINTER INTERNATIONAL FUND SICAV CIMALTAIR INTERNATIONAL		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU0971116859
LUO001555C00015	BANKINTER INTERNATIONAL FUND SICAV EUROPE DIVIDEND		106, route d'Arlon, L-821, Luxembourg	participaciones	capital variable	Sí	LU1496043248 LU1496043321
LUO001555C00004	BANKINTER INTERNATIONAL FUND SICAV FLEXIBLE MULTI-ASSET		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU0740667042
LUO001555C00001	BANKINTER INTERNATIONAL FUND SICAV GLOBAL MIXED PORTFOLIO		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU0053654140
LUO001555C00012	BANKINTER INTERNATIONAL FUND SICAV GLOBAL MODERATE		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU1373121158
LUO001555C00008	BANKINTER INTERNATIONAL FUND SICAV INTERNATIONAL BALANCED STRATEGY		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU1082568939
LUO001555C00006	BANKINTER INTERNATIONAL FUND SICAV INTERNATIONAL DIVERSIFIED PORTFOLIO		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU0971116420
LUO001555C00011	BANKINTER INTERNATIONAL FUND SICAV IRATI		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU1217780094
LUO001555C00013	BANKINTER INTERNATIONAL FUND SICAV MULTIFUNDS CONSERVATIVE		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU1496042869 LU1496042943
LUO001555C00014	BANKINTER INTERNATIONAL FUND SICAV MULTIFUNDS DYNAMIC		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU1496043081 LU1496043164
LUO001555C00009	BANKINTER INTERNATIONAL FUND SICAV MULTIFUNDS MODERATE		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU1165444743 LU1165444826
LUO001555C00003	BANKINTER INTERNATIONAL FUND SICAV TOTAL RETURN		106, route d'Arlon, L-821, Luxembourg	mixtos	capital variable	Sí	LU0612902816
LUO004541C00001	BANOR SICAV EURO BOND ABSOLUTE RETURN		44, rue de la Vallée, L-266, Luxembourg	alto riesgo	capital variable	Sí	LU0290352292 LU0290352532 LU0451395494 LU0451395577 LU1417207831 LU1711466315 LU1711467040
LUO004541C00005	BANOR SICAV EUROPEAN VALUE		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU0290354744 LU0290355394 LU1082251064
LUO004541C00010	BANOR SICAV GREATER CHINA EQUITY		44, rue de la Vallée, L-266, Luxembourg	alto riesgo	capital variable	Sí	LU0625190706 LU0634291636 LU1082251577 LU1082251650 LU1417208300 LU1417208482 LU1417208649
LUO004541C00009	BANOR SICAV ITALY LONG SHORT EQUITY		44, rue de la Vallée, L-266, Luxembourg	alto riesgo	capital variable	Sí	LU0510654410 LU0510654501 LU1417208219
LUO004541C00012	BANOR SICAV NORTH AMERICA LONG SHORT EQUITY		44, rue de la Vallée, L-266, Luxembourg	alto riesgo	capital variable	Sí	LU0625191266 LU0634294739 LU1082251734 LU1082251817 LU1417208722 LU1417208995 LU1417209027 LU1417209290 LU1417209456
LUO004541C00011	BANOR SICAV ROSEMARY		44, rue de la Vallée, L-266, Luxembourg	mixtos	capital variable	Sí	LU0625190961 LU0625191183 LU1857418005
LUO002639C00003	BANTLEON ANLEIHENFONDS BANTLEON DIVERSIFIED DURATION	BANTLEON AG	33A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0150854106
LUO002639C00002	BANTLEON ANLEIHENFONDS BANTLEON RETURN	BANTLEON AG	33A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0109659770 LU0430091412 LU0524467676 LU0524467833
LUO002639C00007	BANTLEON ANLEIHENFONDS BANTLEON YIELD	BANTLEON AG	33A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0261192784 LU0261193329 LU0524467916
LUO002639C00008	BANTLEON ANLEIHENFONDS BANTLEON YIELD PLUS	BANTLEON AG	33A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0973990855 LU0973993016 LU0973995813
LUO005404C00003	BANTLEON OPPORTUNITIES BANTLEON CASH	BANTLEON AG	33A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0371477885
LUO005404C00002	BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES L	BANTLEON AG	33A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0337414303 LU0337414485 LU0337414568 LU0337414642 LU0764661574 LU1210064561 LU1210064728 LU1290100889
LUO005404C00001	BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES S	BANTLEON AG	33A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0337411200 LU0337413677 LU0337413834 LU0337414139 LU0764660501 LU0764660840 LU0834220419 LU1210062433 LU1210062789 LU1290100707
LUO005404C00007	BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES WORLD	BANTLEON AG	33A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0999646184 LU0999646341 LU0999646424 LU0999646697 LU1290101002
LUO008971C00005	BANTLEON SELECT SICAV BANTLEON CHANGING WORLD	BANTLEON AG	2C, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1808872615 LU1808872706 LU1808872888 LU1808872961 LU1808873001
LUO008971C00007	BANTLEON SELECT SICAV BANTLEON DIVIDEND	BANTLEON AG	2C, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1210052046 LU1210052392 LU1210052558 LU1210052715 LU1210052988 LU1210053101 LU1210053366 LU1210053796 LU1290101267
LUO008971C00008	BANTLEON SELECT SICAV BANTLEON DIVIDEND AR	BANTLEON AG	2C, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1210056625 LU1210056971 LU1210057359 LU1210057516 LU1210057789 LU1210057946 LU1210058241 LU1210058670 LU1290101341
LUO008971C00006	BANTLEON SELECT SICAV BANTLEON FAMILY & FRIENDS	BANTLEON AG	2C, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU0634998206 LU0634998388 LU0634998461 LU0634998545 LU0764662036 LU0764662119 LU1210067820 LU1210068042 LU1290101184
LUO008971C00003	BANTLEON SELECT SICAV BANTLEON SELECT GLOBAL TECHNOLOGY	BANTLEON AG	2C, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU1597150272 LU1597150439 LU1597150603 LU1597150868 LU1603211993 LU1603212025 LU1603212298 LU1603212371 LU1603212538
LUO008971C00001	BANTLEON SELECT SICAV BANTLEON SELECT HIGH YIELD	BANTLEON AG	2C, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU1474210447 LU1474210520
LUO008971C00004	BANTLEON SELECT SICAV BANTLEON SELECT VOLATILITY PLUS	BANTLEON AG	2C, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1597151080 LU1597151247 LU1603212611 LU1603212702 LU1603212884 LU1603212967 LU1603213007 LU1603213189 LU1603213262
LUO011287C00002	BANTLEON SIF SICAV BANTLEON DIVERSIFIED MARKETS L		2c, rue Albert Borschette, L-124, Luxembourg	otros	capital variable	Sí	LU1808871997
LUO011287C00001	BANTLEON SIF SICAV BANTLEON TECHNOLOGY		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1660442945 LU1660443083 LU1660443240 LU1660443323
LUO008730C00003	BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS ALTERNATIVE B		15, rue de Flaxweiler, L-677, Grevenmacher	alto riesgo	capital variable	Sí	LU1282750535 LU1282750618
LUO008730C00002	BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS ALTERNATIVE K		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1282750378 LU1282750451
LUO008730C00001	BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS ALTERNATIVE L		15, rue de Flaxweiler, L-677, Grevenmacher	alto riesgo	capital variable	Sí	LU1282750022 LU1282750295
LUO004358C00006	BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 1		6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0356834373 LU0356837392 LU0356837558 LU0554215284 LU0554215367 LU0554215870 LU0554216092 LU0554216928 LU0554217066 LU0554217223 LU0554217900 LU0557423596 LU0557423919
LUO004358C00007	BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 2		6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0356833649 LU0356833995 LU0356836584 LU0356836741 LU0554219781 LU0554219948 LU0554220441 LU0554220524 LU0554220870 LU0554221332 LU0554221506 LU0554221688 LU0554222223 LU0554222496 LU0554222652 LU0554223031 LU0554223114 LU0557424305 LU0557424990
LUO004358C00008	BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3		6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0356833136 LU0356833300 LU0356836071 LU0356836238 LU0554225085 LU0554225242 LU0554225754 LU0554225838 LU0554226059 LU0554226216 LU0554226489 LU0554226562 LU0554226729 LU0554227370 LU0554227453 LU0554227610 LU0554228188 LU0554228261 LU0557425450 LU0557425963
LUO004358C00009	BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4		6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0356832674 LU0356832831 LU0356835420 LU0356835776 LU0554230168 LU0554230838 LU0554230911 LU0554231133 LU0554231562 LU0554231646 LU0554231992 LU0554232537 LU0554232701 LU0554233261 LU0554233345 LU0557426342 LU0557426854
LUO004358C00010	BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5		6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	Sí	LU0356832088 LU0356832245 LU0356834969 LU0356835180 LU0554235399 LU0554235803 LU0554236017 LU0554236280 LU0554236447 LU0554236520 LU0554236959 LU0554237338 LU0554237411 LU0554237684 LU0554238062 LU0557427316 LU0557427746
LUO004358C00005	BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 1		6, rue Lou Hemmer, L-174, Senningerberg	mixtos	capital variable	Sí	LU0271683889 LU0271684184 LU0271684424 LU0271689225 LU0271690231 LU0271690314 LU0553825901 LU0553826115 LU0553826206 LU0553826628 LU0553826974 LU0553827196 LU0553827436 LU0553827782 LU0553827949 LU0553828087 LU0553828673 LU0553828830 LU0553829309 LU0553872739
LUO004358C00003	BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2		6, rue Lou Hemmer, L-174, Senningerberg	mixtos	capital variable	Sí	LU0271682212 LU0271682642 LU0271682725 LU0271687369 LU0271687872 LU0271688094 LU0335244801 LU0553822551 LU0553822809 LU0553822981 LU0553823443 LU0553823799 LU0553823872 LU0553823955 LU0553824334 LU0553824508 LU0553824680 LU0553825067 LU0553825224 LU0553825497 LU0553870527
LUO004358C00002	BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 D Acc		6, rue Lou Hemmer, L-174, Senningerberg	mixtos	capital variable	Sí	LU0271681321 LU0271681750 LU0271682055 LU0271686809 LU0271687013 LU0271687286 LU0335244710 LU0335245287 LU0553818955 LU0553819177 LU0553819250 LU0553819763 LU0553819920 LU0553820001 LU0553820183 LU0553820779 LU0553820936 LU0553821074 LU0553821157 LU0553821405 LU0553821827 LU0553822049 LU0553868976 LU0741948003
LUO004358C00004	BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 4		6, rue Lou Hemmer, L-174, Senningerberg	mixtos	capital variable	Sí	LU0271683020 LU0271683459 LU0271683616 LU0271688250 LU0271688847 LU0271689068 LU0335244983 LU0335245527 LU0553815423 LU0553815779 LU0553815852 LU0553816314 LU0553816587 LU0553816660 LU0553816744 LU0553817122 LU0553817478 LU0553817551 LU0553817981 LU0553818104 LU0553818286 LU0553867226 LU0741948185
LUO004358C00001	BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 5		6, rue Lou Hemmer, L-174, Senningerberg	mixtos	capital variable	Sí	LU0271680604 LU0271680869 LU0271681081 LU0271685744 LU0271686551 LU0271686635 LU0553811869 LU0553812081 LU0553812164 LU0553812750 LU0553813139 LU0553813212 LU0553813303 LU0553813642 LU0553813998 LU0553814020 LU0553814293 LU0553814533 LU0553814889 LU0553815001 LU0741948268
LUO004358C00014	BARCLAYS PORTFOLIOS SICAV LIQUID ALTERNATIVE STRATEGIES		6, rue Lou Hemmer, L-174, Senningerberg	alto riesgo	capital variable	Sí	LU1396374024 LU1396374297 LU1396374370 LU1396374701 LU1396374883 LU1396375005
LUO004658C00000	BARDEEN		1C, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	No	LU0303245285 LU0357350114 LU0854693479
LUO002016C00000	BARING RUSSIA FUND	NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY	6, rue Lou Hemmer, L-174, Senningerberg	participaciones	capital variable	No	LU0073418229 LU0280479329 LU0538075267 LU0809291023
LUO008947C00000	BARINGS EUROPEAN CORE PROPERTY FUND SCSP SICAV-SIF		19, rue Eugène Ruppert, L-245, Luxembourg	inmobiliarios	capital variable	No
LUO008601C00008	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS EUROPEAN PRIVATE LOAN FUND II		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008601C00005	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE JUNIOR CAPITAL FUND		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008601C00001	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008601C00003	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND 2		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008601C00007	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL SPECIAL SITUATIONS CREDIT FUND 3		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008601C00002	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 1		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008601C00004	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 2		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008601C00006	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 3		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008601C00009	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 4		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí
LUO008601C00012	BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO008717C00001	BARMENIA MULTI ASSET BARMENIA MULTI ASSET BALANCED		18, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1325164645
LUO008717C00002	BARMENIA MULTI ASSET BARMENIA MULTI ASSET DYNAMIC		18, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1325165022
LUO003124C00014	BASE INVESTMENTS SICAV BONDS - MULTICURRENCY		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0492099162 LU0556301785 LU0634808603 LU0634808785 LU1242466446
LUO003124C00003	BASE INVESTMENTS SICAV BONDS CHF		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0133520386
LUO003124C00002	BASE INVESTMENTS SICAV BONDS USD		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0133520030
LUO003124C00001	BASE INVESTMENTS SICAV BONDS VALUE		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0133519883 LU0852937969 LU0852938181 LU1242466289 LU1589743472 LU1690384810 LU1704695003
LUO003124C00019	BASE INVESTMENTS SICAV EMERGING AND FRONTIER MARKETS EQUITY		20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU1100111308 LU1100162806 LU1100163010 LU1100163440
LUO003124C00015	BASE INVESTMENTS SICAV FLEXIBLE LOW RISK EXPOSURE		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0492099089 LU0556301942 LU0634808512 LU1242466875 LU1589743639 LU1690384901 LU1704695185
LUO003124C00020	BASE INVESTMENTS SICAV MACRO DYNAMIC		20, boulevard Emmanuel Servais, L-253, Luxembourg	alto riesgo	capital variable	Sí	LU1242465638 LU1242465802 LU1242466016 LU1690385114
LUO003124C00021	BASE INVESTMENTS SICAV MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1590086069 LU1590086143 LU1590086499 LU1590086572
LUO003124C00007	BASE INVESTMENTS SICAV SHORT TERM		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0156763020 LU0633776355 LU0633820518 LU1690385031
LUO005576C00000	BASIS VERMÖGEN		16, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	No	LU0359112199 LU1072253153
LUO006850C00002	BASKETFONDS ALTE & NEUE WELT		1C, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0561655688 LU1492353963 LU1760064474
LUO006850C00004	BASKETFONDS GLOBAL TRENDS		1C, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1240812468 LU1492354425 LU1760064714
LUO008267C00001	BAUMANN & PARTNERS - FIS DIANA INVEST		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0326545760
LUO006068C00000	BAUMANN AND PARTNERS - PREMIUM SELECT		9A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	No	LU0401893945
LUO007593C00001	BAUMANN AND PARTNERS GANESHA		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0802954999
LUO010937C00001	BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS TEILFONDS I		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1408414396
LUO007047C00014	BAVARIA SICAV-SIF H2 CERES FUND		20, rue de la Poste, L-234, Luxembourg	alto riesgo	capital variable	Sí	LU1496038164
LUO007047C00015	BAVARIA SICAV-SIF H2 NEBU FUND		20, rue de la Poste, L-234, Luxembourg	otros	capital variable	Sí	LU1496038248
LUO006405C00001	BAXKET FUND S.A. SICAV-SIF PMI CREDIT FUND		25A, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1259068937
LUO008732C00001	BAYCITY ALTERNATIVE INVESTMENT FUNDS SICAV-SIF BAYCITY US SENIOR LOAN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1330112852 LU1330113074 LU1330113231 LU1330113314
LUO000982C00022	BAYERNINVEST ACTIVE GLOBAL BALANCED FONDS		6, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU0828716919
LUO011244C00003	BAYERNINVEST EURO AKTIEN DIVIDENDEN NON-FIN FONDS		6, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU1532480446
LUO011244C00002	BAYERNINVEST EURO CORPORATES NON-FIN FONDS		6, rue Gabriel Lippmann, L-536, Munsbach	obligaciones	capital variable	Sí	LU1532480107
LUO011244C00001	BAYERNINVEST EURO COVERED BOND FONDS		6, rue Gabriel Lippmann, L-536, Munsbach	obligaciones	capital variable	Sí	LU1532479786
LUO000982C00023	BAYERNINVEST GLOBAL FLEX INCOME FONDS		6, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU0828722487 LU0828722560
LUO000982C00025	BAYERNINVEST OSTEUROPA FONDS		6, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU0128942959
LUO000982C00002	BAYERNINVEST SHORT TERM FONDS		6, rue Gabriel Lippmann, L-536, Munsbach	obligaciones	capital variable	Sí	LU0034055755
LUO000982C00010	BAYERNINVEST TOTAL RETURN CORPORATE BOND FONDS		6, rue Gabriel Lippmann, L-536, Munsbach	obligaciones	capital variable	Sí	LU0110699088 LU0110699914 LU0162077563 LU0162078025
LUO008125C00001	BAYVK - REITS 1 - FONDS SALOME		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU0952109535
LUO003991C00000	BAYVK H1-FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0224866086
LUO006379C00000	BAYVK H2-FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	alto riesgo	capital variable	No	LU0463152941
LUO007500C00002	BAYVK IMMOBILIEN-DACHFONDS 1 COSIMA		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU0762283611 LU1446473941
LUO007500C00003	BAYVK IMMOBILIEN-DACHFONDS 1 COSIMA 2		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1366918727 LU1366918990
LUO007500C00001	BAYVK IMMOBILIEN-DACHFONDS 1 ELEKTRA		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU0762283454 LU1446473867
LUO007500C00004	BAYVK IMMOBILIEN-DACHFONDS 1 ELEKTRA 2		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1366919022 LU1366919295
LUO005623C00000	BAYVK I1-FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU0360515315 LU1446473602
LUO004728C00000	BAYVK P1-FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU0309020179
LUO006311C00000	BAYVK P2-FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0450112759
LUO008039C00000	BAYVK P3-FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU0916687691
LUO011115C00000	BAYVK P4-FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU1522973434
LUO011616C00001	BAYVK R PRIVATE DEBT S.C.S. SICAV-FIS PD 1		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1735569938 LU1735570274
LUO011616C00002	BAYVK R PRIVATE DEBT S.C.S. SICAV-FIS PD 2		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1735570357 LU1735570431
LUO008366C00001	BAYVK R2 LUX S.A., SICAV-FIS ARES		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1116799591
LUO008366C00002	BAYVK R2 LUX S.A., SICAV-FIS HIGHLAND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1167671046
LUO005952C00000	BAYVK T1-FONDS		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU0391774477
LUO007021C00002	B&B FONDS AUSGEWOGEN		9A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0614923133
LUO007021C00001	B&B FONDS DEFENSIV		9A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0614923059
LUO007021C00003	B&B FONDS DYNAMISCH		9A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0614923216
LUO007021C00004	B&B FONDS OFFENSIV		9A, rue Gabriel Lippmann, L-536, Munsbach	otros	capital variable	Sí	LU0614923307
LUO008292C00000	BBBANK KONZEPT DIVIDENDENWERTE UNION		308, route d'Esch, L-147, Luxembourg	participaciones	capital variable	No	LU1093788872
LUO007295C00000	BBGI SICAV S.A.		6E, route de Trèves, L-263, Senningerberg	otros	capital variable	No	LU0686550053
LUO006050C00001	BBH LUXEMBOURG FUNDS BBH CORE SELECT		6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0407242659 LU0527403801 LU0643341406 LU0861823945 LU0952053642 LU0952054293 LU1545470616
LUO006050C00003	BBH LUXEMBOURG FUNDS BBH GLOBAL CORE SELECT		6A, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0949790561 LU0949790728
LUO006050C00002	BBH LUXEMBOURG FUNDS BBH SHORT DURATION FUND		6A, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0416171873 LU0643341745
LUO000556C00047	BBVA DURBANA INTERNATIONAL FUND AMURA	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0551332801
LUO000556C00023	BBVA DURBANA INTERNATIONAL FUND BBVA ALTERNATIVE SOLUTIONS FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	alto riesgo	capital variable	Sí	LU0182985381 LU1808827072 LU1808827155 LU1808827239 LU1808827312
LUO000556C00035	BBVA DURBANA INTERNATIONAL FUND BBVA EUR CORPORATE BOND FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0836880509 LU0836881903 LU0836882463 LU1808828047 LU1808828120
LUO000556C00055	BBVA DURBANA INTERNATIONAL FUND BBVA EURO CASH FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0836875178 LU0836876572 LU1808832585 LU1808832668
LUO000556C00030	BBVA DURBANA INTERNATIONAL FUND BBVA EUROPEAN EQUITY FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0279747918 LU0787323343 LU0997544431 LU1097722752 LU1097722836 LU1808827403 LU1808827585 LU1808827742 LU1808827825
LUO000556C00068	BBVA DURBANA INTERNATIONAL FUND BBVA FIXED INCOME PORTFOLIO FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU1209819355 LU1209819439 LU1209820288 LU1209820361 LU1209820445 LU1209820528 LU1808832742 LU1808832825 LU1808833120 LU1808833393
LUO000556C00053	BBVA DURBANA INTERNATIONAL FUND BBVA GLOBAL BOND FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0836860659 LU0836861467 LU0836861970 LU0836862861 LU0836863836 LU1046482821 LU1808829524 LU1808829797 LU1808829870 LU1808829953
LUO000556C00038	BBVA DURBANA INTERNATIONAL FUND BBVA GLOBAL EQUITY FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0432084977 LU0836858836 LU1030894098 LU1030894171 LU1808828393 LU1808828476 LU1808828559 LU1808828633
LUO000556C00058	BBVA DURBANA INTERNATIONAL FUND BBVA LATAM EQUITY FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0836869106 LU0836869528 LU1808830704 LU1808830886 LU1808831009 LU1808831181
LUO000556C00013	BBVA DURBANA INTERNATIONAL FUND BBVA LATAM FIXED INCOME FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0179697817 LU0313423500 LU0787325801 LU1808826850 LU1808826934
LUO000556C00074	BBVA DURBANA INTERNATIONAL FUND BBVA MULTI-ASSET DEFENSIVE EUR FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1209827705 LU1808835257 LU1808835331
LUO000556C00054	BBVA DURBANA INTERNATIONAL FUND BBVA MULTI-ASSET FLEXIBLE FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0628181744 LU0628181827 LU1808830027 LU1808830290 LU1808830373 LU1808830530
LUO000556C00041	BBVA DURBANA INTERNATIONAL FUND BBVA MULTI-ASSET MODERATE EUR FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0491316153 LU1808829011 LU1808829102
LUO000556C00040	BBVA DURBANA INTERNATIONAL FUND BBVA MULTI-ASSET MODERATE USD FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0491318365 LU0998942295 LU1808829284 LU1808829367
LUO000556C00072	BBVA DURBANA INTERNATIONAL FUND BBVA PORTFOLIO EQUITY STRATEGY FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU1209827028
LUO000556C00071	BBVA DURBANA INTERNATIONAL FUND BBVA PORTFOLIO STRATEGY 100 FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1209824785 LU1209825675 LU1624338577 LU1808834284 LU1808834367 LU1808834441 LU1808834524
LUO000556C00069	BBVA DURBANA INTERNATIONAL FUND BBVA PORTFOLIO STRATEGY 33 FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1209822573 LU1209822904 LU1209824199 LU1209824272
LUO000556C00070	BBVA DURBANA INTERNATIONAL FUND BBVA PORTFOLIO STRATEGY 66 FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1209821179 LU1209821765 LU1209821849 LU1808833807 LU1808833989 LU1808834011 LU1808834102
LUO000556C00037	BBVA DURBANA INTERNATIONAL FUND BBVA USD CORPORATE BOND FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí
LUO000556C00065	BBVA DURBANA INTERNATIONAL FUND BBVA USD LONG TERM CORPORATE BOND FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU1043101762 LU1043102224 LU1043102901 LU1808832155 LU1808832239 LU1808832312 LU1808832403
LUO000556C00048	BBVA DURBANA INTERNATIONAL FUND BITACORA	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0551332983
LUO000556C00045	BBVA DURBANA INTERNATIONAL FUND DRIZA	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0585218174
LUO000556C00060	BBVA DURBANA INTERNATIONAL FUND GARANTI TURKISH EQUITY FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0975830307 LU0975830562 LU0975830992 LU1808831777 LU1808831850 LU1808831934 LU1808832072
LUO000556C00059	BBVA DURBANA INTERNATIONAL FUND GARANTI TURKISH FIXED INCOME FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU0974357237 LU0974357583 LU1808831264 LU1808831348 LU1808831421 LU1808831694
LUO000556C00043	BBVA DURBANA INTERNATIONAL FUND GLOBAL INVESTMENTS	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0585217952
LUO000556C00049	BBVA DURBANA INTERNATIONAL FUND RUMBO	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0585218331
LUO000556C00050	BBVA DURBANA INTERNATIONAL FUND SEXTANTE	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0585218505
LUO000556C00051	BBVA DURBANA INTERNATIONAL FUND SPINNAKER	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0585218687
LUO000556C00044	BBVA DURBANA INTERNATIONAL FUND TABA DE INVERSIONES	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0551333106
LUO006824C00014	BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	alto riesgo	capital variable	Sí	LU1292912653 LU1292913206
LUO006824C00013	BBVA GLOBAL FUNDS OLIVO FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1300957393
LUO006824C00015	BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND	BBVA ASSET MANAGEMENT, S.A., SGIIC	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1292911507 LU1292912067
LUO004261C00002	BBVA NOVA SICAV STRATEGY II (USD)		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0258228112
LUO008839C00002	BCB & PARTNERS FUND BCB NEWTON INVICTA FUND	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2c, rue Albert Borschette, L-124, Luxembourg	otros	capital variable	Sí	LU1372156247
LUO008925C00000	BCDI-AKTIENFONDS		4, rue Thomas Edison, L-144, Strassen	participaciones	capital variable	No	LU1480526463 LU1480526547
LUO006178C00008	BCV FUND (LUX) BCV DYNAGEST WORLD EXPOEQUITY REP (CHF)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0208096981
LUO006178C00007	BCV FUND (LUX) BCV DYNAGEST WORLD EXPOEQUITY REP (EUR)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0162424468
LUO006178C00005	BCV FUND (LUX) BCV LIQUID ALTERNATIVE BETA		43, boulevard Prince Henri, L-172, Luxembourg	alto riesgo	capital variable	Sí	LU1035012456 LU1035012530 LU1035012613 LU1035012704 LU1035012886 LU1332600995 LU1332601290 LU1332601456 LU1619639682 LU1809248922 LU1809249060 LU1809249144
LUO006178C00002	BCV FUND (LUX) BCV SYSTEMATIC PREMIA EQUITY OPPORTUNITY		43, boulevard Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0440307303 LU0440307485 LU1591670978 LU1591671273
LUO006178C00024	BCV FUND (LUX) BCV(LUX) ACTIVE DEFENSIVE (CHF)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0985394419
LUO006178C00023	BCV FUND (LUX) BCV(LUX) ACTIVE DEFENSIVE (EUR)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0985394336
LUO006178C00026	BCV FUND (LUX) BCV(LUX) ACTIVE OFFENSIVE (CHF)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0985394682
LUO006178C00025	BCV FUND (LUX) BCV(LUX) ACTIVE OFFENSIVE (EUR)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0985394500
LUO006178C00022	BCV FUND (LUX) BCV(LUX) ACTIVE SECURITY (CHF)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0985394252
LUO006178C00021	BCV FUND (LUX) BCV(LUX) ACTIVE SECURITY (EUR)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0985394179
LUO006178C00016	BCV FUND (LUX) BCV(LUX) STRATEGY BALANCED (CHF)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0398846401
LUO006178C00015	BCV FUND (LUX) BCV(LUX) STRATEGY BALANCED (EUR)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0398846310
LUO006178C00020	BCV FUND (LUX) BCV(LUX) STRATEGY EQUITY (CHF)		43, boulevard Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0985394096
LUO006178C00014	BCV FUND (LUX) BCV(LUX) STRATEGY YIELD (CHF)		43, boulevard Prince Henri, L-172, Luxembourg	participaciones	capital variable	Sí	LU0398846153
LUO006178C00013	BCV FUND (LUX) BCV(LUX) STRATEGY YIELD (EUR)		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0398846070
LUO008528C00002	BCVS / WKB (LU) FUNDS BCVS / WKB (LU) FLEX CONSERVATIVE		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU1236092711
LUO008528C00003	BCVS / WKB (LU) FUNDS BCVS / WKB (LU) FLEX OPPORTUNITY		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU1236092984
LUO008528C00001	BCVS / WKB (LU) FUNDS BCVS / WKB (LU) FLEX SECURITY		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU1236092554
LUO006911C00000	BD - FAMILY SELECT		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	No	LU0314935874
LUO008677C00002	BDLCM FUNDS DURANDAL	BDL CAPITAL MANAGEMENT	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1508305080 LU1891683903
LUO008677C00001	BDLCM FUNDS REMPART	BDL CAPITAL MANAGEMENT	5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1321110816 LU1321111111
LUO007234C00001	BE INTERNATIONAL EQUITIES S.A., SICAV-SIF BEIE 2018		3, boulevard Royal, L-244, Luxembourg	inmobiliarios	capital variable	No
LUO007385C00002	BEARS U.S. CORPORATE BONDS FUND BEARS II		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU0954234000
LUO007385C00003	BEARS U.S. CORPORATE BONDS FUND BEARS III		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU1329470824
LUO007385C00005	BEARS U.S. CORPORATE BONDS FUND BEARS IV		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí
LUO007385C00004	BEARS U.S. CORPORATE BONDS FUND BEARS M-I		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU1398547213
LUO007385C00006	BEARS U.S. CORPORATE BONDS FUND BEARS V		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU1624166424
LUO007986C00001	BEAUREGARD CAPITAL SICAV US EQUITY PARADIGM FUND		5, Heienhaff, L-173, Senningerberg	participaciones	capital variable	Sí	LU0969526861 LU1069574959 LU1069595525
LUO008884C00004	BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS BEGO CORPORATE DIRECT LENDING DEBT FUND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1886437521
LUO008884C00003	BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS BEGO SENIOR DEBT FUND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1738822201
LUO008884C00001	BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS BEGO SHIPPING DEBT FUND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1260146193
LUO008884C00002	BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS BEGO SUPER SENIOR DEBT FUND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1532506422
LUO005269C00000	BEKA-LUX 2007		6, rue Lou Hemmer, L-174, Luxembourg-Findel	mixtos	capital variable	No	LU0320356040 LU1009463784
LUO004998C00040	BEL AIR PRIVATE CAPITAL 2012		5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU0861988516
LUO004998C00045	BEL AIR PRIVATE CAPITAL 2013		5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU0985487692
LUO004998C00044	BEL AIR PRODUCT STRATEGY DYNAMIC		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0878024008 LU1328275240 LU1328275596
LUO004998C00023	BEL AIR TACTICAL COMMODITIES		5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU0414675768 LU0414675842 LU1532714968 LU1692489666 LU1692489740
LUO001728C00081	BEL CANTO SICAV AIDA		6, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1265359452
LUO001728C00030	BEL CANTO SICAV ERODIADE		6, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0058920314
LUO001728C00082	BEL CANTO SICAV FAUSTO		6, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1265359536
LUO001728C00083	BEL CANTO SICAV NABUCCO		6, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1258584819 LU1258585030 LU1258585113 LU1265359882
LUO001728C00084	BEL CANTO SICAV TURANDOT		6, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1258585204 LU1258585469 LU1258585543 LU1265360385
LUO008259C00001	BELFIUS FUND BELGIAN ALLOCATION		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU1060838940
LUO008259C00002	BELFIUS FUND BELGIAN SMALL & MID CAPS		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1060840094
LUO008259C00003	BELFIUS FUND TARGET INCOME 2032		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU1558150949
LUO008789C00001	BELFUND SICAV BELINVEST EQUITY FUND		15A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1265904661 LU1265906799 LU1265911955
LUO011736C00001	BELGRAVIA LUX UCITS EPSILON		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1808857905 LU1808858036 LU1808858119
LUO006981C00012	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AEA INVESTORS V		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00004	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AEA INVESTORS 2003 (SECONDARY)		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00040	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AEA SBF III		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00041	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AEA VI		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00008	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AMERICAN SECURITIES PARTNERS VI		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006981C00047	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA ARSENAL IV-B		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00034	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA ASP VII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00043	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA ASTORG VI		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006981C00048	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA ATOMICO IV		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00042	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AUDAX V-B		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00003	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BC EUROPEAN CAPITAL IX		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006981C00051	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BCEC X		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00029	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BCEF IV		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00036	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BCP VII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00038	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BIRCH HILL FUND V		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00001	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BLACKSTONE CAPITAL PARTNERS VI		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00049	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BLACKSTONE REAL ESTATE PARTNERS EUROPE V		15, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	Sí
LUO006981C00035	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BREP VIII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00016	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CARYLE VI		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00020	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CD&R IX		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00019	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CEP IV		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00006	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CI CAPITAL INVESTORS II		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00015	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CSC III		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00055	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA DBAG FUND VII		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006981C00032	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA END		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00007	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA EQT VI		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00039	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA EQT VII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00023	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA FUND VI		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00011	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA HCF V		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006981C00044	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA HCF VIII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00013	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IK VII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00054	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IK VIII		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006981C00002	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IVP XIII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00014	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IVP XIV		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00037	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IVP XV		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00005	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA JFL EQUITY INVESTORS III		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00045	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA LATOUR CAPITAL II		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00053	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA LC VIII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00009	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA NEO CAPITAL PRIVATE EQUITY FUND I		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006981C00021	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA NEO II		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00024	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA OERF IV		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00010	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA OT EUROPEAN PRINCIPAL FUND III		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006981C00031	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PAC V		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00022	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PECP III		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00057	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PERMIRA VI		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00046	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PHOENIX 2015		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00058	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PLATINUM EQUITY CAPITAL PARTNERS IV		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00027	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA P5		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00025	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA RE IV		15, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	Sí
LUO006981C00028	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA REALTY VII		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00026	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA RF III		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00017	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA RS GLOBAL ENERGY AND POWER FUND V		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00033	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA RSGEPF VI		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00018	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA TB IV		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00059	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA UFENAU V		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006981C00052	BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA VISTA FOUNDATION III		15, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006614C00001	BELLECOUR CAPITAL EUROPEAN FUND		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0508759890
LUO006118C00020	BELLEVUE FUNDS (LUX) BB ADAMANT ASIA PACIFIC HEALTHCARE		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1587984680 LU1587984763 LU1587984847 LU1587984920 LU1587985067 LU1587985141 LU1587985224 LU1587985497 LU1587985570
LUO006118C00001	BELLEVUE FUNDS (LUX) BB ADAMANT BIOTECH		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0415392249 LU0415392322 LU0415392595 LU0415392678 LU0415392751 LU0415392835 LU0767968745 LU1725387622
LUO006118C00021	BELLEVUE FUNDS (LUX) BB ADAMANT DIGITAL HEALTH		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1811047247 LU1811047320 LU1811047593 LU1811047676 LU1811047759 LU1811047833 LU1811047916 LU1811048054 LU1811048138
LUO006118C00019	BELLEVUE FUNDS (LUX) BB ADAMANT EMERGING MARKETS HEALTHCARE		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1585228296 LU1585228379 LU1585228452 LU1585228536 LU1585228619 LU1585228700 LU1585228882 LU1585229005 LU1585229187
LUO006118C00018	BELLEVUE FUNDS (LUX) BB ADAMANT HEALTHCARE INDEX		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1477742818 LU1477742909 LU1477743030 LU1477743113 LU1477743204 LU1477743386 LU1587979177 LU1587979250 LU1587979334
LUO006118C00007	BELLEVUE FUNDS (LUX) BB ADAMANT MEDTECH & SERVICES		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0415391431 LU0415391514 LU0415391605 LU0415391787 LU0433846515 LU0433846606 LU0453818899 LU0453818972 LU0580237955 LU0580275534 LU0767969719 LU1725387895
LUO006118C00022	BELLEVUE FUNDS (LUX) BB ADAMANT SUSTAINABLE HEALTHCARE		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1819585370 LU1819585453 LU1819585537 LU1819585610 LU1819585701 LU1819585883 LU1819586006 LU1819586188 LU1819586261
LUO006118C00004	BELLEVUE FUNDS (LUX) BB AFRICAN OPPORTUNITIES		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0433847240 LU0433847323 LU0433847596 LU0433847679 LU0437409112 LU0437409203 LU0767971376 LU1725388273
LUO006118C00002	BELLEVUE FUNDS (LUX) BB ENTREPRENEUR EUROPE		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0415391860 LU0415391944 LU0415392082 LU0415392165 LU0767970303 LU0810317205 LU1725387978
LUO006118C00013	BELLEVUE FUNDS (LUX) BB ENTREPRENEUR EUROPE SMALL		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0631859062 LU0631859229 LU0631859575 LU0631859732 LU1725388190
LUO006118C00017	BELLEVUE FUNDS (LUX) BB ENTREPRENEUR SWISS SMALL&MID		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1477743469 LU1477743543 LU1477743626 LU1477743899 LU1725388356
LUO006118C00009	BELLEVUE FUNDS (LUX) BB GLOBAL MACRO		11-13, boulevard de la Foire, L-152, Luxembourg	alto riesgo	capital variable	Sí	LU0494761835 LU0494762056 LU0513479864 LU0513479948 LU0767971616 LU1233583258 LU1233584223 LU1325892591 LU1525644909 LU1725388430
LUO004747C00001	BELOS-COM FONDS MA		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0290570109
LUO008634C00002	BENCHMARK INDEX FUND S.A., SICAV-SIF HIGH RISK		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1292327811 LU1292329783
LUO008634C00001	BENCHMARK INDEX FUND S.A., SICAV-SIF LOW RISK		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1292321459 LU1292324552
LUO008278C00001	BENTALL KENNEDY LUXEMBOURG FUNDS SCSP, SICAV-FIS PRIME CANADIAN PROPERTY FUND		5, rue Heienhaff, L-173, Senningerberg	inmobiliarios	capital variable	Sí
LUO008418C00006	BEOBANK FUNDS BEOBANK CORE FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0969329449 LU0969330967
LUO008418C00002	BEOBANK FUNDS BEOBANK DYNAMIC FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1108240414 LU1108240505
LUO008418C00004	BEOBANK FUNDS BEOBANK MODERATE FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1108239838 LU1108239911
LUO002679C00004	BERENBERG AKTIEN STRATEGIE DEUTSCHLAND		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0146485932 LU1599248074 LU1599248827
LUO005978C00000	BERENBERG DIVERSIFIED UI		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0395212532 LU0594726589 LU0594726662 LU0597814051
LUO003826C00007	BERENBERG EURO CORPORATE BOND SELECTION		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	Sí	LU0426560032 LU0426560206
LUO004894C00000	BERENBERG EURO MONEY MARKET (SGB)		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	No	LU0321158700 LU0321158882
LUO011294C00000	BERENBERG EUROPEAN FOCUS FUND		15, rue de Flaxweiler, L-677, Grevenmacher	otros	capital variable	No	LU1637618155 LU1637618239 LU1637618312
LUO011295C00000	BERENBERG EUROPEAN MICRO CAP		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU1637618742 LU1637618825 LU1637619047
LUO011296C00000	BERENBERG EUROPEAN SMALL CAP		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU1637619120 LU1637619393 LU1637619476
LUO011297C00000	BERENBERG EUROZONE FOCUS FUND		15, rue de Flaxweiler, L-677, Grevenmacher	otros	capital variable	No	LU1637618403 LU1637618585 LU1637618668
LUO011905C00000	BERENBERG GLOBAL FOCUS FUND		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU1900076933 LU1900077071 LU1900077154 LU1900077238
LUO011473C00000	BERENBERG SUSTAINABLE EM BONDS		15, rue de Flaxweiler, L-677, Grevenmacher	obligaciones	capital variable	No	LU1725429309 LU1725431628 LU1725438987 LU1725439449
LUO011904C00000	BERENBERG SUSTAINABLE WORLD EQUITIES		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	No	LU1878855581 LU1878855664 LU1878855748 LU1878855821
LUO004349C00002	BERENBERG SYSTEMATIC APPROACH EUROPEAN STOCKPICKER FUND		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU0301848403 LU0301849393
LUO004349C00001	BERENBERG SYSTEMATIC APPROACH GLOBAL STOCKPICKER FUND		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU0267932464 LU0267932894 LU0301847694
LUO004349C00004	BERENBERG SYSTEMATIC APPROACH STOCKPICKER PROTECT FUND		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU0951157725 LU0951157998 LU0951159002 LU0951159424
LUO004349C00003	BERENBERG SYSTEMATIC APPROACH US STOCKPICKER FUND		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU0534928600 LU0534930846 LU1068779807 LU1068780052
LUO011903C00000	BERENBERG VARIATO		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU1878856043 LU1878856126 LU1878856399 LU1878856472
LUO011190C00000	BERLIN LANDBANKING FUND SICAV-SIF		2, rue Edward Steichen, L-254, Luxembourg	inmobiliarios	capital variable	No	LU1618019761
LUO002245C00003	BERLIN-AI FUND SCS, SICAV-FIS DAHME		2, place François-Joseph Dargent, L-141, Luxembourg	otros	capital variable	Sí	LU1446771294
LUO002245C00002	BERLIN-AI FUND SCS, SICAV-FIS HAVEL		2, place François-Joseph Dargent, L-141, Luxembourg	otros	capital variable	Sí	LU1446771021
LUO002245C00004	BERLIN-AI FUND SCS, SICAV-FIS PEENE		2, place François-Joseph Dargent, L-141, Luxembourg	otros	capital variable	Sí	LU1446771377
LUO002245C00005	BERLIN-AI FUND SCS, SICAV-FIS SAALE		2, place François-Joseph Dargent, L-141, Luxembourg	otros	capital variable	Sí	LU1446771450
LUO002245C00001	BERLIN-AI FUND SCS, SICAV-FIS SPREE		2, place François-Joseph Dargent, L-141, Luxembourg	mixtos	capital variable	Sí	LU0091647585
LURCSB0068608	Berlioz Investment Fund SA		2, rue Hildegard von Bingen, L-128, Luxembourg	inmobiliarios	capital fijo	No
LUO008831C00002	BERNHEIM INVESTMENT FUND SICAV-SIF DSC GLOBES FAMILY STRATEGY		5, rue Jean Monnet, L-218, Luxembourg	participaciones	capital variable	Sí	LU1680284749
LUO008831C00001	BERNHEIM INVESTMENT FUND SICAV-SIF GLOBES FAMILY STRATEGY		5, rue Jean Monnet, L-218, Luxembourg	participaciones	capital variable	Sí	LU1394076951
LUO002437C00003	BEROLINACAPITAL CHANCE		6, rue Lou Hemmer, L-174, Findel	mixtos	capital variable	Sí	LU0096429435
LUO002437C00004	BEROLINACAPITAL PREMIUM		6, rue Lou Hemmer, L-174, Findel	participaciones	capital variable	Sí	LU0096429609
LUO002437C00001	BEROLINACAPITAL SICHERHEIT		6, rue Lou Hemmer, L-174, Findel	mixtos	capital variable	Sí	LU0096428973
LUO002437C00002	BEROLINACAPITAL WACHSTUM		6, rue Lou Hemmer, L-174, Findel	mixtos	capital variable	Sí	LU0096429351
LUO006111C00000	BEST BALANCED CONCEPT		18, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	No	LU0422739531
LUO007734C00001	BEST CHOICE BALANCED		1, rue du Potager, L-234, Luxembourg	mixtos	capital variable	Sí	LU0871893177
LUO007734C00002	BEST CHOICE DYNAMIC		1, rue du Potager, L-234, Luxembourg	otros	capital variable	Sí	LU0871880943
LUO003592C00000	BEST EMERGING MARKETS CONCEPT		18, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	No	LU0173001560
LUO003593C00000	BEST EUROPE CONCEPT		18, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	No	LU0173001487
LUO003594C00000	BEST GLOBAL BOND CONCEPT		18, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	No	LU0173001990
LUO003595C00000	BEST GLOBAL CONCEPT		18, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	No	LU0173001644
LUO008631C00001	BEST IDEAS FUND SICAV-SIF COHESION INDIA BEST IDEAS (FEEDER) FUND		2, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1226305107 LU1226306840 LU1307049483 LU1307078748
LUO005235C00001	BEST OF FUNDS GLOBAL SELECTION		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0336467393
LUO003597C00000	BEST OPPORTUNITY CONCEPT		18, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	No	LU0173002295
LUO003598C00000	BEST SPECIAL BOND CONCEPT		18, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	No	LU0173002378
LUO001968C00001	BEST-IN-ONE BALANCED	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	Sí	LU0072229809
LUO004780C00005	BESTINVER SICAV BESTINFUND SUB-FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0389173070 LU0389173153
LUO004780C00006	BESTINVER SICAV BESTINVER IBERIAN SUB-FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0389174128 LU0389174391
LUO004780C00007	BESTINVER SICAV BESTINVER INTERNATIONAL SUB-FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0389173401 LU0389173740
LUO004780C00009	BESTINVER SICAV BESTINVER LATIN AMERICA SUB-FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1580473145 LU1580473574
LUO011242C00001	BETAMINER FUND BETAMINER I SUB-FUND		33, rue de Gasperich, L-582, Hesperange	mixtos	capital variable	Sí	LU1650062323 LU1650062679 LU1650062836
LUO011242C00002	BETAMINER FUND BETAMINER II SUB-FUND		33, rue de Gasperich, L-582, Hesperange	mixtos	capital variable	Sí	LU1812867411
LUO004950C00000	BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0328069454
LUO008871C00000	BETHMANN VERMÖGENSVERWALTUNG DEFENSIV AUSGEWOGEN		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU1431858262
LUO004948C00000	BETHMANN VERMÖGENSVERWALTUNG ERTRAG		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0328067912
LUO004951C00000	BETHMANN VERMÖGENSVERWALTUNG WACHSTUM		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0328069371
LUO008888C00003	BG ALTERNATIVE SICAV-SIF CHEYNE REAL ESTATE DEBT		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1569107243
LUO008888C00001	BG ALTERNATIVE SICAV-SIF INVESCO LOAN OPPORTUNITIES PLUS		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1438319060
LUO008888C00002	BG ALTERNATIVE SICAV-SIF UBS REAL ESTATE OPPORTUNITIES		5, allée Scheffer, L-252, Luxembourg	inmobiliarios	capital variable	Sí	LU1438319144
LUO005298C00012	BG SELECTION SICAV AFRICA & MIDDLE EAST EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0348392985 LU0818659061 LU0900382812 LU1183346987
LUO005298C00013	BG SELECTION SICAV ANIMA - ITALY EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0348393280 LU0818659145 LU0900383034 LU1183341756
LUO005298C00037	BG SELECTION SICAV ANIMA-CLUB		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0609444319 LU0818661638 LU0900388421 LU1183347100
LUO005298C00007	BG SELECTION SICAV ARC		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0343766548 LU0818658501 LU0900381764 LU1183342135
LUO005298C00008	BG SELECTION SICAV ARC 10		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0343766977 LU0818658683 LU0900381921 LU1183341913
LUO005298C00056	BG SELECTION SICAV BLACKROCK - DIVERSIFIED STRATEGIES FUND		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1403239343 LU1403239699
LUO005298C00020	BG SELECTION SICAV BLACKROCK - GLOBAL MULTI ASSET FUND		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0425037206 LU0818662289 LU0900384438 LU1183342309
LUO005298C00051	BG SELECTION SICAV BLACKROCK - MULTI ASSETS INFLATION FOCUSED		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1016717552 LU1016718014 LU1016718287 LU1183342564
LUO005298C00001	BG SELECTION SICAV CHINA AND INDIA EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0390614229 LU0818659491 LU0900383620 LU1183344180
LUO005298C00003	BG SELECTION SICAV EASTERN EUROPE EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0343752324 LU0818658253 LU0900381178 LU1183342721
LUO005298C00042	BG SELECTION SICAV EMERGING MARKETS BOND OPPORTUNITY		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0818657529 LU0818662016 LU0900389585 LU1183341244
LUO005298C00021	BG SELECTION SICAV EURIZON - CONCERTO		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0445523888 LU0818659905 LU0900385161 LU1183347522
LUO005298C00060	BG SELECTION SICAV FLEXIBLE EUROPE		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1403239855 LU1403240192 LU1403240275 LU1403240358
LUO005298C00034	BG SELECTION SICAV GENERALI INVESTMENTS EUROPE - DIVERSIFIED SOLUTION		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU0539664978 LU0818661398 LU0900387886 LU1183343026
LUO005298C00006	BG SELECTION SICAV GLOBAL DYNAMIC		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0343766381 LU0818658410 LU0900381509 LU1183343539
LUO005298C00017	BG SELECTION SICAV INVESCO - ASIA GLOBAL OPPORTUNITIES		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0425036901 LU0818659657 LU0900384867 LU1183344693
LUO005298C00014	BG SELECTION SICAV INVESCO - EUROPE EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0348394098 LU0818659228 LU0900383208 LU1183344859
LUO005298C00048	BG SELECTION SICAV INVESCO - REAL ASSETS RETURN		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1016719764 LU1016720341 LU1016720770 LU1183345070
LUO005298C00054	BG SELECTION SICAV J.P. MORGAN GLOBAL MULTI ASSET INCOME FUND		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1201677744 LU1201678395 LU1201678478 LU1201678635
LUO005298C00031	BG SELECTION SICAV JPM - BEST IDEAS		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0539664119 LU0818661042 LU0900387613 LU1183345237
LUO005298C00047	BG SELECTION SICAV JPM - GREATER CHINA AND INDIA		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0978515574 LU0978515731 LU0978515814 LU1183347878
LUO005298C00027	BG SELECTION SICAV KAIROS - BLEND		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0497834696 LU0818660408 LU0900386219 LU1183348090
LUO005298C00059	BG SELECTION SICAV KAIROS - LIQUID ALTERNATIVE		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1403238618 LU1403238881
LUO005298C00046	BG SELECTION SICAV LATIN AMERICA EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0978516549 LU0978516895 LU0978516978 LU1183341590
LUO005298C00057	BG SELECTION SICAV M&G - MULTI ASSET ALLOCATION FUND		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1403240515 LU1403240606 LU1403240861 LU1403240945 LU1403241083
LUO005298C00018	BG SELECTION SICAV MORGAN STANLEY - ACTIVE ALLOCATION		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0425037032 LU0818659731 LU0900383976 LU1183348413
LUO005298C00010	BG SELECTION SICAV MORGAN STANLEY - NORTH AMERICA EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0348391078 LU0818658840 LU0900382499 LU1183345666
LUO005298C00050	BG SELECTION SICAV MORGAN STANLEY - REAL ASSETS PORTFOLIO FUND		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1016721315 LU1016721661 LU1016721828 LU1183345823
LUO005298C00039	BG SELECTION SICAV NEXT 11 EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0609444749 LU0818661711 LU0900388777 LU1183348686
LUO005298C00041	BG SELECTION SICAV ODDO ASSET MANAGEMENT - ODDO EXPERTISE EUROPE		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0818657362 LU0818661984 LU0900389312 LU1183346391
LUO005298C00052	BG SELECTION SICAV PICTET - DYNAMIC ADVISORY		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1127176177 LU1127191135 LU1127194584 LU1183346557
LUO005298C00022	BG SELECTION SICAV PICTET - WORLD OPPORTUNITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0445524183 LU0818660077 LU0900385328 LU1183346714
LUO005298C00055	BG SELECTION SICAV PIMCO - SMART INVESTING FLEXIBLE ALLOCATION		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1319828957 LU1319829179 LU1319829252 LU1319829336
LUO005298C00032	BG SELECTION SICAV SCHRODER - MULTI-ASSET		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0539664382 LU0818660747 LU0900386995 LU1183348843
LUO005298C00005	BG SELECTION SICAV SHORT STRATEGIES		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0343765656 LU0818658097 LU1183349064
LUO005298C00044	BG SELECTION SICAV SMALLER COMPANIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0978517273 LU0978517430 LU0978517513 LU1183350583
LUO005298C00004	BG SELECTION SICAV T-CUBE		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0343755269 LU0818658337 LU0900381335 LU1183349221
LUO005298C00026	BG SELECTION SICAV UBS - EMERGING MARKETS SOLUTION		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0497834936 LU0818660580 LU0900386482 LU1183344347
LUO005298C00019	BG SELECTION SICAV VONTOBEL-GLOBAL ELITE		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0425037115 LU0818659814 LU0900384271 LU1183349577
LUO004813C00000	BGV BAYERISCHE GRUNDVERMÖGEN III SICAV-FIS		12C, rue Guillaume Kroll, L-188, Luxembourg	inmobiliarios	capital variable	No	LU0308004604
LUO004814C00000	BGV III FEEDER 1 S.C.S.		6, rue Eugène Ruppert, L-245, Luxembourg	inmobiliarios	capital variable	No	LU0313692310 LU1341688387 LU1341689435 LU1341690367 LU1341692066
LUO004329C00001	BI SICAV EMERGING MARKETS CORPORATE DEBT		11-13, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU0253262702 LU0304976276
LUO004329C00005	BI SICAV NEW EMERGING MARKETS EQUITIES		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0304976862 LU0304976946
LUO008817C00000	BIF II SCS SICAV-SIF		2-4, rue Beck, L-122, Luxembourg	inmobiliarios	capital variable	No
LUO006472C00001	BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT A - PRIVATE EQUITY		23, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí
LUO006472C00002	BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT B - MEZZANINE INVESTMENTS		23, avenue Monterey, L-216, Luxembourg	mixtos	capital variable	Sí
LUO006472C00007	BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT C - LISTED SECURITIES		23, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí
LUO006472C00004	BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT D - SPECIAL SITUATIONS		23, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí
LUO006472C00005	BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT E - REAL ESTATE INVESTMENTS		23, avenue Monterey, L-216, Luxembourg	inmobiliarios	capital variable	Sí
LUO006472C00006	BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT F - CO-INVESTMENTS		23, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	Sí
LUO006473C00000	BI-INVEST ENDOWMENT FUND, SICAV SIF		23, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	No
LUO006474C00000	BI-INVEST MASTER FUND, SICAV SIF		23, avenue Monterey, L-216, Luxembourg	participaciones	capital variable	No
LUO001456C00051	BIL INVEST ABSOLUTE RETURN		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU1689729546 LU1689729629 LU1689729892
LUO001456C00052	BIL INVEST BONDS EMERGING MARKETS		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1689730122 LU1689730395 LU1689730478 LU1808854803
LUO001456C00053	BIL INVEST BONDS EUR CORPORATE INVESTMENT GRADE		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1689730718 LU1689730809 LU1689730981
LUO001456C00054	BIL INVEST BONDS EUR HIGH YIELD		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1689731286 LU1689731369 LU1689731443
LUO001456C00055	BIL INVEST BONDS EUR SOVEREIGN		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1689731872 LU1689731955 LU1689732094
LUO001456C00056	BIL INVEST BONDS USD CORPORATE INVESTMENT GRADE		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1689732334 LU1689732417 LU1689732508 LU1808854985
LUO001456C00057	BIL INVEST BONDS USD HIGH YIELD		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1689732847 LU1689732920 LU1689733068 LU1808855016
LUO001456C00058	BIL INVEST BONDS USD SOVEREIGN		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1689733498 LU1689733571 LU1689733654 LU1808855107
LUO001456C00060	BIL INVEST EQUITIES EMERGING MARKETS		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1689734462 LU1689734546 LU1689734629 LU1808855362
LUO001456C00061	BIL INVEST EQUITIES EUROPE		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1689735196 LU1689735279 LU1689735352
LUO001456C00059	BIL INVEST EQUITIES JAPAN		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1689733902 LU1689734033 LU1689734116 LU1808855289
LUO001456C00062	BIL INVEST EQUITIES US		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1689735600 LU1689735782 LU1689735865 LU1808855446
LUO001456C00048	BIL INVEST PATRIMONIAL DEFENSIVE		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU0509288378 LU1565451397 LU1565451470
LUO001456C00003	BIL INVEST PATRIMONIAL HIGH		14, Porte de France, L-436, Esch-sur-Alzette	alto riesgo	capital variable	Sí	LU0049911844 LU0049912065 LU0287088313 LU0548495836 LU1440061940 LU1565450829
LUO001456C00002	BIL INVEST PATRIMONIAL LOW		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU0049910796 LU0049911091 LU0287085301 LU0548495596 LU0641261309 LU1033871838 LU1033872059 LU1565451041
LUO001456C00046	BIL INVEST PATRIMONIAL MEDIUM		14, Porte de France, L-436, Esch-sur-Alzette	alto riesgo	capital variable	Sí	LU0108482372 LU0108487173 LU0287087935 LU0548495752 LU0641264824 LU1440060207 LU1565451124
LUO001456C00049	BIL INVEST TOTAL RETURN BONDS		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1565451637 LU1565452288
LUO004232C00001	BILKU 1 EPOS FONDS		6B, rue Gabriel Lippmann, L-536, Munsbach	otros	capital variable	Sí	LU0255487018 LU0255487364
LUO004232C00005	BILKU 1 OPAL FONDS		6B, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1457636733
LUO008978C00002	BINCKBANK FUND FCP BINCK EURO BOND FEEDER FUND		42, rue de la Vallée, L-266, Luxembourg	otros	capital variable	Sí	LU1527460916
LUO008978C00001	BINCKBANK FUND FCP BINCK GLOBAL DEVELOPED MARKETS EQUITY FEEDER FUND		42, rue de la Vallée, L-266, Luxembourg	otros	capital variable	Sí	LU1527460247
LUK000442C00000	BIP FUND (SCA), SICAR		412F, route d'Esch, L-208, Luxembourg	participaciones	capital fijo	No
LUK000058C00000	BIP VENTURE PARTNERS S.A., SICAR		1, rue des Coquelicots, L-135, Luxembourg	participaciones	capital fijo	No
LUO004284C00001	BIRDSVIEW FUND SPARROWHAWK FUND		106, route d'Arlon, L-821, Mamer	mixtos	capital variable	Sí	LU0262990715
LUO011467C00001	BISONTE SICAV MULTI VALUE ALLOCATION		4, rue Jean Monnet, L-218, Luxembourg	mixtos	capital variable	Sí	LU1731834617
LUO001395C00029	BL AMERICAN SMALLER COMPANIES		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1305478775 LU1305478932 LU1484763229 LU1484763575 LU1484763658 LU1484763732 LU1484763815 LU1867116706
LUO001395C00010	BL BOND DOLLAR		14, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0093570843 LU0093570926 LU0495661158 LU0495661315
LUO001395C00030	BL BOND EMERGING MARKETS DOLLAR		14, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU1305479310 LU1305479401 LU1484145211
LUO001395C00028	BL BOND EMERGING MARKETS EURO		14, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU1008595057 LU1008595214 LU1484144750
LUO001395C00011	BL BOND EURO		14, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0093570686 LU0093570769 LU0495659251 LU0495660424
LUO001395C00008	BL CORPORATE BOND OPPORTUNITIES		14, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0093571064 LU0093571148 LU1761736294
LUO001395C00022	BL EMERGING MARKETS		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0309191905 LU0309192036 LU0439765677 LU0495664095 LU0495664178 LU0495664335 LU0887931029 LU1484144164 LU1484144248 LU1484144321 LU1484144594
LUO001395C00004	BL EQUITIES AMERICA		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0093570256 LU0439764944 LU0439765248 LU0495661588 LU0495661661 LU0495661828 LU1194985112 LU1484141061 LU1484141145 LU1484141228 LU1867116532
LUO001395C00027	BL EQUITIES ASIA		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1008593862 LU1008593946 LU1008594084 LU1008594167 LU1008594324 LU1008594670 LU1008594837 LU1484142549 LU1484142622 LU1484142895
LUO001395C00020	BL EQUITIES DIVIDEND		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0309191491 LU0309191657 LU0439765594 LU0495662800 LU0495662982 LU0495663105 LU0751781666 LU1191324448 LU1305477611 LU1305477702 LU1484142978 LU1484143190 LU1484143356 LU1484143430
LUO001395C00005	BL EQUITIES EUROPE		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0093570330 LU0439765081 LU0439765321 LU0495662123 LU0495662396 LU0495662552 LU1273297371 LU1305477884 LU1305477967 LU1484141491 LU1484141574 LU1484141657 LU1484141731
LUO001395C00025	BL EQUITIES JAPAN		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0578147992 LU0578148024 LU0578148370 LU0578148453 LU0578148537 LU0578148610 LU0887931292 LU1008595644 LU1305478007 LU1305478189 LU1484141814 LU1484141905 LU1484142036 LU1484142119 LU1484142200 LU1484142382 LU1484142465
LUO001395C00031	BL EUROPEAN FAMILY BUSINESSES		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1305479070 LU1305479153 LU1305479237 LU1484145302 LU1484145484 LU1484145567 LU1484145641
LUO001395C00026	BL EUROPEAN SMALLER COMPANIES		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0832875354 LU0832875438 LU1273297298 LU1484144834 LU1484144917 LU1484145054 LU1484145138
LUO003118C00009	BL FUND SELECTION ALTERNATIVE STRATEGIES		14, boulevard Royal, L-244, Luxembourg	alto riesgo	capital variable	Sí	LU1526088379 LU1600641457 LU1777950202 LU1777950384
LUO003118C00001	BL FUND SELECTION EQUITIES		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0135980968 LU1777949535 LU1777949709
LUO003118C00008	BL FUND SELECTION 0-50		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0430649086 LU1777950038 LU1777950111
LUO003118C00002	BL FUND SELECTION 50-100		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0135981693 LU1777949881 LU1777949964
LUO001395C00012	BL GLOBAL BOND OPPORTUNITIES		14, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0093569837 LU0093569910 LU0495649617 LU0495650037
LUO001395C00013	BL GLOBAL EQUITIES		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0117287580 LU0439764787 LU0439765164 LU0495655002 LU0495655341 LU0495655853 LU1484140683 LU1484140766
LUO001395C00017	BL GLOBAL FLEXIBLE EUR		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0211339816 LU0211340665 LU0495663360 LU0495663444 LU0495663873 LU1305478262 LU1305478346 LU1484143513 LU1484143604 LU1484143786
LUO001395C00024	BL GLOBAL FLEXIBLE USD		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0578147729 LU0962807938 LU0962811377 LU0962813746 LU1484143869 LU1484143943 LU1484144081
LUO001395C00001	BL GLOBAL 30		14, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0048291826 LU0048292394 LU0495650383 LU0495650623 LU0495651274 LU0495651787 LU1484139917 LU1484140097
LUO001395C00002	BL GLOBAL 50		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0048292634 LU0048292808 LU0495652082 LU0495652322 LU0495652751 LU0495653056 LU1484140170 LU1484140253
LUO001395C00003	BL GLOBAL 75		14, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0048293285 LU0048293368 LU0495653569 LU0495654021 LU0495654450 LU0495654708 LU1305478429 LU1305478692 LU1484140337 LU1484140410 LU1484140501
LUO008226C00002	BL PRIVATE EQUITY FUND SCA SICAV-SIF CO-INVESTMENT		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1586708015 LU1586708445 LU1586709500
LUO008226C00001	BL PRIVATE EQUITY FUND SCA SICAV-SIF SUB-FUND 1		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1062116121
LUO001395C00006	BL SUSTAINABLE HORIZON		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU0093570173 LU0439764860 LU0495656315 LU0495656661 LU0495657040 LU0495657552 LU1484140840 LU1484140923
LUO006715C00002	BLACK FERRYMAN WORLD BASIC FUND		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU0607298758 LU0778048032
LUO008783C00002	BLACK FOREST SICAV-SIF PE CAPITAL GROWTH		18, rue de l'Eau, L-144, Luxembourg	participaciones	capital variable	Sí
LUO008480C00001	BLACKBOROUGH FUND S.A., SICAV-SIF BLACKBOROUGH FUND PORTFOLIO 1		58, rue Charles Martel, L-213, Luxembourg	mixtos	capital variable	Sí
LUO010996C00002	BLACKPOINT NEMROD EURO FUND		5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU1531773171 LU1531773254 LU1531773338
LUO010996C00001	BLACKPOINT R OPAL GLOBAL TRADING FUND		5, allée Scheffer, L-252, Luxembourg	otros	capital variable	Sí	LU1531772017 LU1531772280 LU1531772363 LU1531772520 LU1531772793 LU1531772876 LU1531772959 LU1531773098
LUO000003C00133	BLACKROCK GLOBAL FUNDS ASEAN LEADERS FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0803753879 LU0809492605 LU0811112787 LU1880306029
LUO000003C00116	BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0414403419 LU0414403500 LU0414403682 LU0414403849 LU0414403922 LU0628613472 LU0628613555 LU0724617385 LU0738912210 LU0765512784 LU0827874966 LU0827875005 LU0852073260 LU0916957664 LU1031077412 LU1109561776 LU1257007481 LU1333799754 LU1379100800 LU1390056270 LU1523255765
LUO000003C00056	BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0072462343 LU0147401474 LU0147401631 LU0204061278 LU0329592298 LU0462857276 LU0462858753 LU0827875260 LU1023056804 LU1048588211 LU1214678440 LU1250982748 LU1279613100 LU1279613282 LU1279613365 LU1279613522 LU1330249480 LU1499592209 LU1664188957 LU1697774625
LUO000003C00134	BLACKROCK GLOBAL FUNDS ASIAN GROWTH LEADERS FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0821914370 LU0842534561 LU0859042482 LU0859044934 LU1048596156 LU1085282496 LU1091682382 LU1279613795 LU1279613878 LU1279613951 LU1279614090 LU1578216449 LU1741217456 LU1791182626 LU1800013101 LU1862385751
LUO000003C00144	BLACKROCK GLOBAL FUNDS ASIAN HIGH YIELD BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1564328067 LU1564328141 LU1564328224 LU1564328901 LU1728556793 LU1728556959 LU1728557684 LU1919856309
LUO000003C00141	BLACKROCK GLOBAL FUNDS ASIAN MULTI-ASSET GROWTH FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1323998911 LU1323999059 LU1323999133 LU1919856481
LUO000003C00055	BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0063728728 LU0063729296 LU0147399041 LU0147399470 LU0147399801 LU0147400153 LU0172393414 LU0496654236 LU0540000063 LU0764618053 LU0776122383 LU0784395997 LU0803752632 LU0827875344 LU0827875427 LU0827875690 LU0830182670 LU0841155764 LU0841166456 LU0871639620 LU0969580132 LU0969580215 LU0984171172 LU1023054775 LU1062842700 LU1111085012 LU1149717156 LU1196525700 LU1200839535 LU1200839618 LU1200839709 LU1200839881 LU1250973911 LU1250978043 LU1250979793 LU1250980452 LU1257007309 LU1559745671 LU1728037687
LUO000003C00145	BLACKROCK GLOBAL FUNDS CHINA A-SHARE OPPORTUNITIES FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1580142542 LU1580142625 LU1580142898 LU1580142971 LU1580143193 LU1781817850
LUO000003C00129	BLACKROCK GLOBAL FUNDS CHINA BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0679940949 LU0679941160 LU0683062482 LU0683067952 LU0764816798 LU0803752129 LU1260044604 LU1574463128 LU1588882974 LU1648248299 LU1733225855 LU1847653141 LU1847653224 LU1847653497 LU1852330734 LU1852331039
LUO000003C00146	BLACKROCK GLOBAL FUNDS CHINA FLEXIBLE EQUITY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1688375341 LU1688375424 LU1688375697 LU1688375770 LU1688375853 LU1697837646 LU1697837729 LU1728558229 LU1728558492
LUO000003C00117	BLACKROCK GLOBAL FUNDS CHINA FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0359201026 LU0359201455 LU0359201612 LU0359201885 LU0359202008 LU0359203402 LU0359204129 LU0359204475 LU0359204632 LU0474536744 LU0528100869 LU0827875773 LU0827875856 LU0827875930 LU0827876078 LU1023057109 LU1244155948 LU1634772203
LUO000003C00083	BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEAN FLEXIBLE FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0071969892 LU0224105477 LU0224105808 LU0224105980 LU0224106442 LU0462858084 LU0534241806 LU0628613803 LU0669554353 LU0827876151 LU0827876235 LU0827876409 LU0888974473 LU1196525536 LU1202926504 LU1207311066 LU1330249563 LU1505937943 LU1505938164
LUO000003C00147	BLACKROCK GLOBAL FUNDS DYNAMIC HIGH INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1564329032 LU1564329115 LU1564329206 LU1564329388 LU1564329461 LU1564329545 LU1564329628 LU1564329891 LU1697837992 LU1706154686 LU1728558575 LU1728558658 LU1728558732 LU1733224965 LU1733225004 LU1800012988 LU1800013010 LU1811365458 LU1811365532 LU1811365615 LU1811365706 LU1811365888 LU1811365961 LU1811366001 LU1873113655
LUO000003C00016	BLACKROCK GLOBAL FUNDS EMERGING EUROPE FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0011850392 LU0090830497 LU0147383045 LU0147383631 LU0204061609 LU0245445753 LU0252967533 LU0408221355 LU0513876275 LU0572106309 LU0827876664 LU0827876748
LUO000003C00082	BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0200680436 LU0200680600 LU0200680782 LU0200681327 LU0200681673 LU0200681830 LU0200682721 LU0297941386 LU0343170543 LU0413376566 LU0764617162 LU0764619960 LU0827876821 LU0827877399 LU0871639893 LU1057294727 LU1057296771 LU1062842882 LU1062842965 LU1072326561 LU1109561420 LU1180455567 LU1323999216 LU1373034005 LU1403444356 LU1408527916 LU1408528054 LU1408528138 LU1618350562 LU1722865000 LU1791181735 LU1806518293 LU1806518533 LU1904800973 LU1919856051
LUO000003C00136	BLACKROCK GLOBAL FUNDS EMERGING MARKETS CORPORATE BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0843229542 LU0843229971 LU0843231795 LU0843232173 LU0843232686 LU0843232926 LU0995319919 LU0995325486 LU0995332854 LU1062843005 LU1062843187 LU1728038495
LUO000003C00128	BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0651946864 LU0651947912 LU0653880228 LU0653880657 LU0653880731 LU0841147159 LU1051768304 LU1051769294 LU1074795896 LU1190486057 LU1515016050 LU1515016217 LU1516381719 LU1529943976 LU1529944198 LU1529944354 LU1529944438
LUO000003C00025	BLACKROCK GLOBAL FUNDS EMERGING MARKETS FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0047713382 LU0090830653 LU0147403504 LU0252970164 LU0462857433 LU1559747883 LU1791183517 LU1866970491
LUO000003C00100	BLACKROCK GLOBAL FUNDS EMERGING MARKETS LOCAL CURRENCY BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0278470058 LU0278470132 LU0278476923 LU0278477574 LU0278478119 LU0344905624 LU0358998713 LU0359002093 LU0374975414 LU0383940458 LU0473186707 LU0474536231 LU0480535052 LU0520955575 LU0523291242 LU0548402170 LU0575500318 LU0622213642 LU0623004180 LU0827884684 LU0827884767 LU0827884841 LU0827885228 LU0827885491 LU0995336418 LU0995345831 LU0995350831 LU1062843260 LU1133072774 LU1133079787 LU1408528211 LU1408528302 LU1408528484 LU1408528641 LU1408528724 LU1495982867 LU1505939139 LU1554267051 LU1559746307 LU1676225185 LU1688375184 LU1688375267 LU1694209807 LU1715605868 LU1781817694 LU1791177113 LU1911699996
LUO000003C00153	BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS BLENDED BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1817795518 LU1817795609 LU1817795781 LU1817795864 LU1817795948 LU1860488060 LU1864664542 LU1864664625 LU1864664898 LU1864664971 LU1864665192
LUO000003C00150	BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1817794974 LU1817795195 LU1817795278 LU1817795351 LU1817795435 LU1860487849 LU1864665275 LU1864665358 LU1864665432 LU1864665515 LU1864665606
LUO000003C00151	BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS CORPORATE BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1817796086 LU1817796169 LU1817796243 LU1817796326 LU1817796599 LU1860487922 LU1864664039 LU1864664112 LU1864664203 LU1864664385 LU1864664468
LUO000003C00152	BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1817794388 LU1817794461 LU1817794545 LU1817794628 LU1817794891 LU1860487682 LU1860487765 LU1862385918 LU1864665788 LU1864665861 LU1864665945 LU1864666083
LUO000003C00029	BLACKROCK GLOBAL FUNDS EURO BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0050372472 LU0090830810 LU0118259232 LU0147393358 LU0172396516 LU0204069685 LU0297941469 LU0298377911 LU0368229703 LU0430265933 LU0500207468 LU0827877555 LU0827877712 LU0869640077 LU0869650977 LU0938162699 LU1180456292 LU1266592374 LU1376384100 LU1376384282 LU1376384365 LU1499592381 LU1668661629 LU1668663914 LU1722863484 LU1791174284 LU1808491655 LU1808491812
LUO000003C00080	BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0162658883 LU0162659931 LU0162660350 LU0162661242 LU0172394222 LU0368266499 LU0414062595 LU0500207542 LU0827877803 LU1373033965 LU1445717389 LU1445717629 LU1445718197 LU1445718437 LU1445718783 LU1445719088 LU1445719328 LU1445719757 LU1502568287 LU1622601463 LU1760134277 LU1791176222
LUO000003C00035	BLACKROCK GLOBAL FUNDS EURO SHORT DURATION BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0093503810 LU0093504115 LU0118255248 LU0147388606 LU0147388861 LU0172403825 LU0329592371 LU0448386994 LU0448387455 LU0448387703 LU0456865749 LU0468289250 LU0521028638 LU0555993434 LU0827877985 LU0827878017 LU0827878108 LU0827891978 LU0903533064 LU1202926330 LU1499592035 LU1523256227
LUO000003C00033	BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0093502762 LU0093503141 LU0147386493 LU0147386659 LU0162689763 LU0204061948 LU0252966485 LU0368230206 LU0589470326 LU0827878363 LU0827878447 LU0906886691 LU0969580488 LU0986743572 LU1185942403 LU1270847343 LU1414096542 LU1706558266 LU1706558340 LU1791806182
LUO000003C00126	BLACKROCK GLOBAL FUNDS EUROPEAN EQUITY INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0561744862 LU0562822386 LU0563471787 LU0579995191 LU0579997130 LU0619515397 LU0628612748 LU0871639463 LU0875160912 LU0883524240 LU0949170855 LU1003076772 LU1019632923 LU1019634622 LU1019636163 LU1051768569 LU1051770623 LU1051771274 LU1153584641 LU1185942585 LU1200839964 LU1220229196 LU1220229436 LU1222728690 LU1241525267 LU1834329150
LUO000003C00092	BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0229084990 LU0252967707 LU0331283639 LU0368266812 LU0603021113 LU0969580306 LU1270847426
LUO000003C00004	BLACKROCK GLOBAL FUNDS EUROPEAN FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0011846440 LU0090830901 LU0147391493 LU0204061864 LU0252966055 LU0368230461 LU0408221439 LU0526926950 LU0788108743 LU0827879098 LU0827890574 LU0963555726 LU1023059733 LU1023060079 LU1023060319 LU1023060665 LU1210724834 LU1330249647 LU1438596576 LU1722863302 LU1852330817
LUO000003C00140	BLACKROCK GLOBAL FUNDS EUROPEAN HIGH YIELD BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1191877379 LU1191877965 LU1258857561 LU1258857645 LU1258857728 LU1258858023 LU1264796209 LU1270846881 LU1270846964
LUO000003C00077	BLACKROCK GLOBAL FUNDS EUROPEAN SPECIAL SITUATIONS FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0154234636 LU0154235443 LU0154235872 LU0252965834 LU0331283803 LU0369584999 LU0969580561 LU1023062109 LU1023062521 LU1023063255 LU1078072763 LU1244156169 LU1355424745
LUO000003C00057	BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0072462186 LU0147394240 LU0147394679 LU0147394836 LU0162690340 LU0204062672 LU0329592454 LU0827879502 LU0949170939 LU1023061044 LU1023061473 LU1023061713 LU1111085871 LU1153585531 LU1333800198 LU1706558696
LUO000003C00154	BLACKROCK GLOBAL FUNDS FINTECH FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1861217088 LU1861217161 LU1861217245 LU1861217328 LU1861217591 LU1861217674 LU1861217757 LU1861217831 LU1861217914 LU1861218052 LU1861220207 LU1917163450 LU1917163617 LU1917163963 LU1917164003
LUO000003C00103	BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0278453476 LU0278456651 LU0278456818 LU0278456909 LU0278463947 LU0278465058 LU0278465488 LU0278466700 LU0278467773 LU0278469043 LU0278469472 LU0278469985 LU0280465617 LU0280466938 LU0280467159 LU0280468637 LU0368231436 LU0480534915 LU0737136415 LU0827879684 LU0827879767 LU0827879841 LU0972027022 LU0973708182 LU0986736956 LU0999670564 LU1003076855 LU1003076939 LU1003077077 LU1003077150 LU1003077234 LU1003077317 LU1003077820 LU1005243099 LU1005243172 LU1051767835 LU1051769021 LU1083819141 LU1085283973 LU1093512371 LU1121320748 LU1121327164 LU1129992308 LU1136394076 LU1165522217 LU1165522480 LU1165523371 LU1181257202 LU1214678283 LU1234671672 LU1263143379 LU1270847004 LU1270847186 LU1294567364 LU1340096590 LU1681056062 LU1685502194 LU1786038098 LU1791183194 LU1877503935 LU1926936912
LUO000003C00034	BLACKROCK GLOBAL FUNDS FLEXIBLE MULTI-ASSET FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0093503497 LU0093503737 LU0147384282 LU0473185139 LU0494093205 LU0494093544 LU0494093627 LU0827879924 LU1822773989
LUO000003C00155	BLACKROCK GLOBAL FUNDS FUTURE OF TRANSPORT FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1861214812 LU1861214903 LU1861215033 LU1861215116 LU1861215207 LU1861215389 LU1861215462 LU1861215546 LU1861215629 LU1861215892 LU1861219969 LU1917164268 LU1917164342 LU1917164698 LU1917164771
LUO000003C00059	BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0072462426 LU0147395726 LU0147396450 LU0212925753 LU0212926058 LU0212926132 LU0236177068 LU0240613025 LU0260352280 LU0304953069 LU0308772762 LU0328507826 LU0329591480 LU0329592538 LU0343169966 LU0368231949 LU0368249560 LU0468326631 LU0480534592 LU0525289509 LU0530192003 LU0724617625 LU0788109477 LU0810842038 LU0827880005 LU0827880187 LU0827880260 LU0827880344 LU0827880427 LU0827880690 LU0827880773 LU0953392981 LU1062906877 LU1445720094 LU1653088838 LU1852330908
LUO000003C00148	BLACKROCK GLOBAL FUNDS GLOBAL BOND INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1842103399 LU1842103472 LU1842103555 LU1842103639 LU1842103712 LU1842103803 LU1842103985 LU1842104017 LU1864663577 LU1864663650 LU1864663734 LU1864663817 LU1864663908 LU1893598703 LU1893598885 LU1893598968
LUO000003C00149	BLACKROCK GLOBAL FUNDS GLOBAL CONSERVATIVE INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1845136925 LU1845137063 LU1845137147 LU1845137220 LU1845137493 LU1845137576 LU1857917774 LU1858900407 LU1883300615 LU1883300706 LU1883300888 LU1883300961
LUO000003C00112	BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0297942194 LU0297942434 LU0303846876 LU0307653898 LU0326951752 LU0326960662 LU0326961470 LU0414062165 LU0414062249 LU0434566104 LU0788109550 LU0788109634 LU0803752475 LU0816460074 LU0816460157 LU0816460231 LU0825403933 LU0871639976 LU1149717313 LU1153585614 LU1162516634 LU1181254019 LU1220227653 LU1222731728 LU1258857306 LU1403442228 LU1408528997 LU1435395121 LU1625162489 LU1806518616 LU1814255474
LUO000003C00089	BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUITY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0238688146 LU0238689110 LU0238689201 LU0238690555 LU0238690985 LU0326425435 LU0326425609 LU0331284876 LU0368268198 LU0724617898 LU0938162772 LU1254117549
LUO000003C00104	BLACKROCK GLOBAL FUNDS GLOBAL ENHANCED EQUITY YIELD FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0265550359 LU0265550946 LU0265551670 LU0265551753 LU0265552215 LU0265552306 LU0265554344 LU0278718100 LU0278719090 LU0278719173 LU0278719413 LU0326426086 LU0368268602 LU0827880930 LU1116319648 LU1116319994 LU1116320141 LU1116320497 LU1116320737 LU1116320901 LU1149717743 LU1379101360 LU1630945258 LU1791805960
LUO000003C00123	BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0545039389 LU0545039629 LU0545039975 LU0545040122 LU0545040635 LU0553294199 LU0557294096 LU0579999342 LU0592708423 LU0625451512 LU0625451603 LU0628613126 LU0654592483 LU0661495795 LU0661504455 LU0738911758 LU0739721834 LU0827881151 LU0827881235 LU0827881318 LU0827881409 LU0827881581 LU0827881664 LU0827881748 LU0862987244 LU0910979318 LU0938162426 LU0949170699 LU0949170772 LU1003077747 LU1023055079 LU1075907227 LU1115429885 LU1220226846 LU1529944511 LU1653088671 LU1786037793
LUO000003C00013	BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0006061385 LU0090845412 LU0118256485 LU0147382310 LU0172412149 LU0172412495 LU0297940495 LU0297940818 LU0297942863 LU0297943168 LU0297943838 LU0297944059 LU0329591563 LU0331285410 LU0368232830 LU0462857607 LU0540001038 LU0827881821 LU0827882043 LU1083813532 LU1484781395 LU1484781478 LU1495984053 LU1567964413 LU1806518707 LU1811366183
LUO000003C00036	BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0093504206 LU0093505864 LU0118259661 LU0147394323 LU0147394596 LU0147394752 LU0171284770 LU0171284937 LU0171285157 LU0172401704 LU0172401969 LU0297941899 LU0331284363 LU0331284447 LU0368267034 LU0369584726 LU0372548783 LU0500207039 LU0567554463 LU0580566189 LU0679964378 LU0764618640 LU0764819032 LU0784402520 LU0797429023 LU0827882126 LU0827882472 LU0849758007 LU0871640040 LU0910967065 LU0984200880 LU1023055319 LU1072327023 LU1125545993 LU1153585705 LU1258857488 LU1791806000 LU1830001522 LU1919856135
LUO000003C00124	BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LINKED BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0425308086 LU0425308169 LU0425308243 LU0425308326 LU0425308599 LU0425308755 LU0448666502 LU0448666684 LU0452734238 LU0827882555
LUO000003C00135	BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0784383399 LU0784383472 LU0784383712 LU0784383803 LU0784384363 LU0784384876 LU0784385170 LU0784385337 LU0784385501 LU0784385766 LU0784385840 LU0813497111 LU0871640123 LU0944772804 LU0949170269 LU0949170343 LU0949170426 LU1003077408 LU1003077580 LU1003077663 LU1005242950 LU1023056556 LU1062843344 LU1062843690 LU1129992480 LU1133085917 LU1158149747 LU1238068834 LU1257007564 LU1270847269 LU1294567109 LU1301847155 LU1373034187 LU1373034260 LU1373034344 LU1523255922 LU1523256144 LU1791173633 LU1842104108 LU1877504073
LUO000003C00015	BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIES FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0011850046 LU0090831032 LU0147402100 LU0368270509 LU1153585028 LU1153585291 LU1153585374 LU1153585457
LUO000003C00061	BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0054578231 LU0147403330 LU0147403843 LU0724617971 LU1023057448
LUO000003C00098	BLACKROCK GLOBAL FUNDS INDIA FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0248272758 LU0248273137 LU0248274374 LU0248424524 LU0250163515 LU0288299570 LU0827882712
LUO000003C00085	BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUITY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0212924608 LU0236176334 LU0249410860 LU0249411082 LU0249411165 LU0249411678 LU0255399239 LU0277197835 LU0329592611 LU0827883363 LU0827883793 LU0940328577 LU1495982941
LUO000003C00011	BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCAP OPPORTUNITIES FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0204063480 LU0249411835 LU0249422360 LU0249422956 LU0249423681 LU0252965594 LU0255399742 LU0462858241 LU0827883017 LU0827883280 LU0931342652 LU0992622497 LU1822774011 LU1822774102
LUO000003C00063	BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0072463663 LU0147409378 LU0147409709 LU0204063647 LU0245446215 LU0252970081 LU0462856542 LU0462858670 LU0480534832 LU0521028802 LU0572108347 LU0724618359 LU0788109048 LU0827883959 LU0827884098 LU0827884171 LU0827884254 LU0827884338 LU0827884411 LU0827884502 LU1023057877 LU1847653067
LUO000003C00157	BLACKROCK GLOBAL FUNDS MARKET NAVIGATOR FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	alto riesgo	capital variable	Sí	LU1893598299 LU1893598372 LU1893598455 LU1893598539 LU1893598612
LUO000003C00130	BLACKROCK GLOBAL FUNDS NATURAL RESOURCES GROWTH & INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0612318385 LU0612318971 LU0612319946 LU0612320019 LU0654597011 LU1142331880 LU1430597077 LU1808491572 LU1864666240 LU1864666323
LUO000003C00053	BLACKROCK GLOBAL FUNDS NEW ENERGY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0124384867 LU0124386052 LU0147411861 LU0147412240 LU0204063720 LU0252969661 LU0435534705 LU0534476519 LU0724618433 LU0827885574 LU1686870871 LU1706558779 LU1822773807
LUO000003C00156	BLACKROCK GLOBAL FUNDS NEXT GENERATION TECHNOLOGY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1861215975 LU1861216197 LU1861216270 LU1861216353 LU1861216437 LU1861216510 LU1861216601 LU1861216783 LU1861216866 LU1861216940 LU1861220033 LU1917164854 LU1917164938 LU1917165075 LU1917165158
LUO000003C00132	BLACKROCK GLOBAL FUNDS NORTH AMERICAN EQUITY INCOME FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0743604323 LU0743604596 LU0743604679 LU0743604919 LU0743605056 LU0743605130 LU0743605213 LU0803753796 LU0842062969 LU0871639380 LU1222732452 LU1733225699
LUO000003C00064	BLACKROCK GLOBAL FUNDS PACIFIC EQUITY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0035112944 LU0147414535 LU0147414618 LU0252969406 LU1495983089
LUO000003C00119	BLACKROCK GLOBAL FUNDS SWISS SMALL & MIDCAP OPPORTUNITIES FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0376446257 LU0376447149 LU0376447578 LU1214678523 LU1276852404
LUO000003C00005	BLACKROCK GLOBAL FUNDS UNITED KINGDOM FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0011847091 LU0090845172 LU0147381262 LU0147381346 LU0204064025 LU0329592967 LU0331287200 LU0827886036 LU1495983246
LUO000003C00069	BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0072461881 LU0147417470 LU0147417710 LU0147417983 LU0162691827 LU0200685153 LU0200685583 LU0200685666 LU0204064967 LU0275209954 LU0329591993 LU0368249990 LU0602533316 LU0827886465 LU0827886549 LU1333800354 LU1559748261
LUO000003C00070	BLACKROCK GLOBAL FUNDS US DOLLAR BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0028835386 LU0096258362 LU0147418528 LU0147418874 LU0147419096 LU0147419252 LU0172417379 LU0548367084 LU0592701923 LU1165522647 LU1294567448 LU1484781049 LU1484781122 LU1564327929 LU1694209633 LU1718847640 LU1791174102
LUO000003C00074	BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIELD BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0046675905 LU0046676465 LU0147389166 LU0147389596 LU0147389919 LU0147390172 LU0172419151 LU0330917963 LU0532707519 LU0552552704 LU0578937376 LU0578942376 LU0578943853 LU0578945809 LU0578947334 LU0580330818 LU0592702061 LU0681219902 LU0706698544 LU0738912566 LU0764619531 LU0764821012 LU0803751741 LU0803752046 LU0822668108 LU0827886895 LU0827886978 LU0827887273 LU0871640396 LU1023056127 LU1090155554 LU1090156289 LU1111085442 LU1111085798 LU1314333441 LU1376384019 LU1919856218
LUO000003C00079	BLACKROCK GLOBAL FUNDS US DOLLAR SHORT DURATION BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0154237225 LU0154237738 LU0155445546 LU0155447161 LU0172419748 LU0245444947 LU0331289081 LU0592702228 LU0827887356 LU0839485744 LU1062843773 LU1423762027 LU1423762613 LU1479925726 LU1883300532
LUO000003C00078	BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0154236417 LU0154236920 LU0154237142 LU0200684693 LU0200684933 LU0200685070 LU0204065857 LU0213374126 LU0252964357 LU0252969232 LU0368235189 LU0368235262 LU0368250220 LU0408222163 LU0724618516 LU0827887430 LU0827887513 LU1333800271
LUO000003C00072	BLACKROCK GLOBAL FUNDS US GOVERNMENT MORTGAGE FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0035308682 LU0096258446 LU0147384878 LU0147385503 LU0147385842 LU0147386907 LU0172418690 LU0424777026 LU0592702145 LU1246652132
LUO000003C00073	BLACKROCK GLOBAL FUNDS US GROWTH FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0097036916 LU0147387467 LU0147387970 LU0341380367 LU0890295032 LU0938162269 LU0942511766 LU1495983162
LUO000003C00012	BLACKROCK GLOBAL FUNDS US SMALL & MIDCAP OPPORTUNITIES FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0006061336 LU0090841858 LU0147413560 LU0341384864 LU1023058412 LU1715605785
LUO000003C00120	BLACKROCK GLOBAL FUNDS WORLD AGRICULTURE FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0385154629 LU0385157309 LU0385159008 LU0471298348 LU0471298694 LU0471298777 LU0471298850 LU0471299072 LU0475494422 LU0612935741 LU0620247634 LU0629637199 LU0673439724 LU0827887943 LU0827888081 LU0827888164 LU0827888248 LU1733225269
LUO000003C00081	BLACKROCK GLOBAL FUNDS WORLD BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0012053665 LU0184696853 LU0184696937 LU0184697075 LU0184697158 LU0184697588 LU0297941972 LU0308772333 LU0330917880 LU0372548510 LU0692855462 LU0739658705 LU0757589873 LU0808759830 LU0827888321 LU0827888594 LU0862984498 LU0871639547 LU1087925589 LU1288049783 LU1484780744 LU1484780827 LU1529944784 LU1830001282
LUO000003C00047	BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0122376428 LU0122377152 LU0147400070 LU0147400401 LU0204068364 LU0252969075 LU0326422176 LU0326422259 LU0326422333 LU0326422507 LU0368235932 LU0368250907 LU0368265418 LU0589470672 LU0630472362 LU0724618607 LU0788109394 LU0827888750 LU0827888834 LU1023058172 LU1706558852
LUO000003C00058	BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0106831901 LU0147401128 LU0147401714 LU0147401987 LU0329593262 LU0988582291 LU1668664300 LU1791807156
LUO000003C00031	BLACKROCK GLOBAL FUNDS WORLD GOLD FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0055631609 LU0090841262 LU0147402951 LU0252968424 LU0320298689 LU0326422689 LU0326422762 LU0326423067 LU0326423224 LU0368236153 LU0368252358 LU0368265764 LU0521028471 LU0669555244 LU0724618789 LU0788108826 LU0827889139 LU0827889212 LU0827889303 LU1023058768 LU1499592118 LU1706558936 LU1733226077
LUO000003C00049	BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0122379950 LU0122380701 LU0147404148 LU0329593007 LU0462856898 LU1023059063 LU1057294990 LU1061106388 LU1254117382 LU1728553774 LU1822774284
LUO000003C00032	BLACKROCK GLOBAL FUNDS WORLD MINING FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0075056555 LU0090845842 LU0147405384 LU0147406192 LU0204068877 LU0252968341 LU0326424115 LU0326424974 LU0326425278 LU0326425351 LU0330918003 LU0368236740 LU0368260294 LU0373662260 LU0480534758 LU0485065857 LU0521028554 LU0724618862 LU0788109121 LU0827889725 LU0827889998 LU0827890061 LU0827890145 LU0827890228 LU1023059493
LUO000003C00139	BLACKROCK GLOBAL FUNDS WORLD REAL ESTATE SECURITIES FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0842063009 LU0842063264 LU1219733679 LU1271663749 LU1336573396 LU1499592464 LU1499592621 LU1791183350
LUO000003C00068	BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0056508442 LU0147408131 LU0147408487 LU0147408727 LU0724618946 LU1722863211 LU1728554749 LU1822773716 LU1852331112
LUO007627C00006	BLACKROCK GLOBAL INDEX FUNDS ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0826452509 LU0836513183 LU0836514587 LU0836515394 LU0836515980 LU0852473528 LU0914706592 LU0960941754 LU1055028937 LU1811364303
LUO007627C00007	BLACKROCK GLOBAL INDEX FUNDS ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0826455437 LU0836513696 LU0836516954 LU0916237901 LU1064902957 LU1333800438 LU1373035580 LU1373035663 LU1387770735 LU1400680390 LU1435395394 LU1499592894 LU1811365029 LU1811365292
LUO007627C00010	BLACKROCK GLOBAL INDEX FUNDS ISHARES EURO AGGREGATE BOND INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0826455353 LU0836513423 LU0836516368 LU0916238545 LU1811365375
LUO007627C00011	BLACKROCK GLOBAL INDEX FUNDS ISHARES EURO GOVERNMENT BOND INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0826454976 LU0836513266 LU0836516103 LU0839963237 LU0839964631 LU0852473791
LUO007627C00002	BLACKROCK GLOBAL INDEX FUNDS ISHARES EUROPE EQUITY INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0826446790 LU0836512706 LU0836514157 LU0836514744 LU0836515550 LU0852473106 LU0960941838 LU1394265414 LU1722863724
LUO007627C00008	BLACKROCK GLOBAL INDEX FUNDS ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0826459850 LU0836513852 LU0836517176 LU0839970364 LU0839971503 LU0852473874 LU0875157884 LU0965779233 LU1811364139
LUO007627C00003	BLACKROCK GLOBAL INDEX FUNDS ISHARES JAPAN EQUITY INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0826446873 LU0836512888 LU0836514231 LU0836514827 LU0836515634 LU0852473288 LU0938202743 LU0960941911 LU1811364642
LUO007627C00005	BLACKROCK GLOBAL INDEX FUNDS ISHARES NORTH AMERICA EQUITY INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0826450636 LU0836513001 LU0836514405 LU0836515121 LU0836515808 LU0852473445 LU0938202586 LU1722863641 LU1811363917
LUO007627C00004	BLACKROCK GLOBAL INDEX FUNDS ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0826446956 LU0836512961 LU0836514314 LU0836515048 LU0836515717 LU0852473361 LU0938202826 LU0960942059 LU1811364998
LUO007627C00001	BLACKROCK GLOBAL INDEX FUNDS ISHARES WORLD EQUITY INDEX FUND (LU)		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0826442534 LU0836512615 LU0836514660 LU0836515477 LU0839962346 LU0852472983 LU0852473015 LU0875157702 LU1055041369 LU1396764083
LUO000790C00028	BLACKROCK GLOBAL INVESTMENT SERIES GLOBAL ALLOCATION PORTFOLIO		35A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0525289848 LU0525289921 LU1445720334
LUO000790C00026	BLACKROCK GLOBAL INVESTMENT SERIES GLOBAL EQUITY INCOME PORTFOLIO		35A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231096974 LU0642136872
LUO000790C00002	BLACKROCK GLOBAL INVESTMENT SERIES INCOME STRATEGIES PORTFOLIO		35A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0090329169 LU0128061594 LU0128061750 LU0642511983 LU0886630713 LU0988471974 LU0988473327
LUO000790C00027	BLACKROCK GLOBAL INVESTMENT SERIES WORLD INCOME PORTFOLIO		35A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0443020127 LU0443020713 LU0526628424
LUO004685C00029	BLACKROCK STRATEGIC FUNDS BLACKROCK AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0725887540 LU0725892383 LU0725892466 LU0765562458 LU0784324112 LU0840974975 LU0849781678 LU1238068321 LU1238068594 LU1246651910 LU1266592614 LU1323999489 LU1653088168 LU1791183780 LU1873114208
LUO004685C00019	BLACKROCK STRATEGIC FUNDS BLACKROCK ASIA EXTENSION FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0678985598 LU0678985754 LU0678986729 LU0678987370
LUO004685C00051	BLACKROCK STRATEGIC FUNDS BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1417813836 LU1417813919 LU1417814057 LU1417814131 LU1417814214 LU1417814305 LU1417814487 LU1417814560 LU1495982271 LU1495982438 LU1495982511 LU1495982602 LU1513020419
LUO004685C00052	BLACKROCK STRATEGIC FUNDS BLACKROCK ASIA PACIFIC DIVERSIFIED EQUITY ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1508157978 LU1508158190 LU1508158273 LU1508158356 LU1508158430 LU1508158513 LU1508158604 LU1586024074 LU1593227850
LUO004685C00032	BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0852332542 LU0852336535 LU0852339042 LU0863014311 LU0944773521 LU0965649881 LU0995223301 LU0997362594 LU1033658136 LU1033658300 LU1033658722 LU1063391988
LUO004685C00043	BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1289970086 LU1289970169 LU1289970243 LU1321847714 LU1321847805 LU1321847987 LU1321848019 LU1715605942 LU1896777239
LUO004685C00033	BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0940382277 LU0946833604 LU0949128143 LU0949128226 LU0949128499 LU0949128572 LU0997362164 LU1072451542 LU1072457747 LU1093538335 LU1118028742 LU1308276671 LU1361293415 LU1418627409 LU1435395550 LU1567863144 LU1572169453 LU1648246756 LU1648247721 LU1715606080 LU1722863567 LU1728553345 LU1781817264 LU1800013283 LU1814255391
LUO004685C00058	BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS SHORT DURATION BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1706559744 LU1706559827 LU1706560080 LU1706560163 LU1706560247 LU1706560320 LU1786037017 LU1786037280 LU1786037447
LUO004685C00017	BLACKROCK STRATEGIC FUNDS BLACKROCK EURO DYNAMIC DIVERSIFIED GROWTH FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0496817981 LU0496819334 LU0572146941 LU0586678897 LU0586680109 LU0724654230 LU0871610134 LU1355424828
LUO004685C00003	BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0411704413 LU0414665884 LU0414666189 LU0414668557 LU0748867792 LU0776931064 LU0802637750 LU0827970921
LUO004685C00021	BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0525202155 LU0525202312 LU0525202403 LU0525202585 LU0525202742 LU0526376511 LU0526377089 LU0526378483 LU0539767862 LU0589446961 LU1238068677
LUO004685C00005	BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0313923228 LU0313923905 LU0418790928 LU0418791066 LU0827973438 LU1055043068 LU1083780855 LU1244156755
LUO004685C00042	BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN SELECT STRATEGIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1271725100 LU1271725365 LU1271725449 LU1271725522 LU1271725878 LU1271725951 LU1308276598 LU1308276754 LU1433515993 LU1461867779
LUO004685C00061	BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1893597309 LU1893597481 LU1893597564 LU1893597648 LU1893597721 LU1893598026 LU1919855244
LUO004685C00009	BLACKROCK STRATEGIC FUNDS BLACKROCK FIXED INCOME STRATEGIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0438336264 LU0438336421 LU0438336694 LU0438336777 LU0544632515 LU0589446532 LU1040967272 LU1046547201 LU1046547540 LU1046548191 LU1079026941 LU1090193134 LU1090193647 LU1090194454 LU1117534401 LU1117534666 LU1129992720 LU1193909402 LU1200840038 LU1260044430 LU1728038651
LUO004685C00030	BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0783530669 LU0783530743 LU0802639707 LU0802640978 LU0884611699 LU0972010309 LU1129992563 LU1129992647 LU1311313644 LU1834329234
LUO004685C00062	BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1908247569 LU1908247643 LU1908247726 LU1908247999 LU1908248021 LU1908248294 LU1908248377 LU1919855590 LU1919855673
LUO004685C00037	BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL EVENT DRIVEN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1251620883 LU1251621188 LU1251621345 LU1258025839 LU1264793958 LU1278928574 LU1278928657 LU1288049866 LU1288049940 LU1341466644 LU1373034930 LU1373035077 LU1376384878 LU1382784764 LU1387771113 LU1400751324 LU1603214153 LU1603214401 LU1603215044 LU1697783881 LU1781817421 LU1817852764
LUO004685C00035	BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL LONG/SHORT EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1069250113 LU1069250386 LU1069250626 LU1069250972 LU1069251277 LU1103452089 LU1122056838 LU1153524746 LU1153525040 LU1162516717
LUO004685C00056	BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL REAL ASSET SECURITIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1669035997 LU1669036458 LU1669036888 LU1669037183 LU1721361928
LUO004685C00045	BLACKROCK STRATEGIC FUNDS BLACKROCK IMPACT WORLD EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1254583351 LU1254583435 LU1264796118 LU1278844557 LU1278844987 LU1278928491 LU1538851418
LUO004685C00053	BLACKROCK STRATEGIC FUNDS BLACKROCK MACRO OPPORTUNITIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1681056658 LU1681056732 LU1681056815 LU1681056906 LU1681057037 LU1681057110 LU1681057201 LU1694210052 LU1786036639 LU1786036803 LU1834329317
LUO004685C00054	BLACKROCK STRATEGIC FUNDS BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE		49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1733247073 LU1733247156 LU1733247230 LU1733247313 LU1733247404 LU1733247586 LU1733247669 LU1733247743
LUO004685C00039	BLACKROCK STRATEGIC FUNDS BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE		49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1191062493 LU1191062576 LU1191062659 LU1191062733 LU1191062816 LU1241524617 LU1241524963 LU1273675238 LU1282797684 LU1298142255 LU1304596254 LU1733247826 LU1811363677 LU1817852335
LUO004685C00041	BLACKROCK STRATEGIC FUNDS BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH		49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1191063467 LU1191063541 LU1191063624 LU1191063897 LU1191063970 LU1241524880 LU1241525184 LU1273675402 LU1282798732 LU1298145357 LU1304596841 LU1733248121 LU1811363834 LU1817852418
LUO004685C00040	BLACKROCK STRATEGIC FUNDS BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE		49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1191062907 LU1191063038 LU1191063111 LU1191063202 LU1191063384 LU1241524708 LU1241525002 LU1273675311 LU1282798062 LU1298143493 LU1304596684 LU1694209989 LU1733248048 LU1811363750 LU1817852509
LUO004685C00046	BLACKROCK STRATEGIC FUNDS BLACKROCK MULTI-MANAGER ALTERNATIVE STRATEGIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1330438539 LU1330438612 LU1330438703 LU1330438968 LU1330439008 LU1330439180 LU1330439263 LU1330439347 LU1373034427 LU1373034690 LU1373034773 LU1373034856 LU1376384522 LU1376384795 LU1394258989 LU1403444943 LU1408527833 LU1435395477 LU1441748792 LU1488387397 LU1523256573
LUO004685C00048	BLACKROCK STRATEGIC FUNDS BLACKROCK STYLE ADVANTAGE FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1352905993 LU1352906025 LU1352906298 LU1352906371 LU1352906454 LU1352906538 LU1363273308 LU1363273480 LU1373035150 LU1373035234 LU1373035317 LU1373035408 LU1394251976 LU1394254640 LU1423753034 LU1469409517 LU1484781551 LU1485749367 LU1532729727 LU1572169370 LU1609299281 LU1640626609 LU1640627169 LU1640627243 LU1706559660 LU1718790519 LU1781817777
LUO004685C00060	BLACKROCK STRATEGIC FUNDS BLACKROCK STYLE ADVANTAGE SCREENED FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1859541614 LU1859541705 LU1859541887 LU1859541960 LU1859542000 LU1859542182 LU1859542265 LU1859542349
LUO004685C00049	BLACKROCK STRATEGIC FUNDS BLACKROCK SUSTAINABLE EURO BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1435395634 LU1435395717 LU1435395808 LU1435395980 LU1435396012 LU1495982354 LU1864666679
LUO004685C00038	BLACKROCK STRATEGIC FUNDS BLACKROCK SYSTEMATIC EUROPEAN EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1191061842 LU1191061925 LU1191062063 LU1191062147
LUO004685C00044	BLACKROCK STRATEGIC FUNDS BLACKROCK SYSTEMATIC GLOBAL EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1270839597 LU1270839670 LU1270839753 LU1270839837 LU1270839910 LU1390056510 LU1618350216 LU1733225939 LU1781817348 LU1864666596
LUO004685C00055	BLACKROCK STRATEGIC FUNDS BLACKROCK TOTAL ADVANTAGE FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1669033943 LU1669034248 LU1669034677 LU1669034917 LU1669035211 LU1669035567 LU1786036472
LUO004685C00059	BLACKROCK STRATEGIC FUNDS BLACKROCK UK EMERGING COMPANIES ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1861218136 LU1861218219 LU1861218300 LU1861218482 LU1861218565 LU1861218995 LU1861219027 LU1861219290 LU1861219373 LU1861219456 LU1861219530 LU1861219613 LU1861219704 LU1861219886 LU1884804383
LUO004685C00050	BLACKROCK STRATEGIC FUNDS BLACKROCK UK EQUITY ABSOLUTE RETURN FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1430596186 LU1430596269 LU1430596343 LU1430596426 LU1430596699 LU1430596772 LU1430596855 LU1430596939 LU1495981976 LU1495982198 LU1495982784 LU1567864464 LU1640626351 LU1808491226
LURCSB0218915	Blackstone Property Partners Europe Lower Fund 2 SCSp		11-13, Boulevard de la Foire, L-152, Luxembourg	inmobiliarios	capital variable	No
LUO011269C00001	BLADO INVESTMENTS S.C.A., SICAV-SIF SITE SUB-FUND		6, rue Eugène Ruppert, L-245, Luxembourg	otros	capital variable	Sí
LUO008234C00000	BLUE COLIBRI CAPITAL PARTNERS II SCA, SICAV-SIF		5, rue Guillaume Kroll, L-188, Luxembourg	inmobiliarios	capital variable	No
LUO007784C00005	BLUE LAKE SICAV-SIF ALTERNATIVE CREDIT		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1614693270 LU1614693437
LUO007784C00004	BLUE LAKE SICAV-SIF COGITO		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1050632295 LU1050632451
LUO007784C00002	BLUE LAKE SICAV-SIF SPECIAL SITUATIONS		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0908811242
LUO007784C00003	BLUE LAKE SICAV-SIF TETRAGON		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1050631644 LU1050631990
LUO011112C00001	BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí
LUO007862C00000	BLUEBAY DIRECT LENDING FUND I FEEDER (LUX)		6, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	No
LUO003394C00024	BLUEBAY FUNDS BLUEBAY EMERGING MARKET AGGREGATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU1278655235 LU1655083191
LUO003394C00001	BLUEBAY FUNDS BLUEBAY EMERGING MARKET BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0150848470 LU0150849015 LU0150849528 LU0206733890 LU0217723054 LU0225306314 LU0225306827 LU0225307122 LU0225307478 LU0225307809 LU0225308286 LU0225308872 LU0357313427 LU0357316875 LU0438372814 LU0605618775 LU0605619153 LU0720460723 LU0842199910 LU0842200197 LU0842200270 LU0842200353 LU0842200437 LU0842200510 LU0859614207 LU0968466572 LU0968466655 LU0968466739 LU0968466812 LU0968467117 LU1170318619 LU1228199227 LU1291078126
LUO003394C00006	BLUEBAY FUNDS BLUEBAY EMERGING MARKET CORPORATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0356217413 LU0356217504 LU0356217686 LU0356217843 LU0356218064 LU0356218148 LU0356218221 LU0356218494 LU0356218577 LU0356218650 LU0356218734 LU0356218817 LU0356218908 LU0356219039 LU0356219112 LU0356219468 LU0375177556 LU0554839810 LU0605619237 LU0605619310 LU0720463404 LU0842200601 LU0842200783 LU0842200866 LU0842200940 LU0842201088 LU0842201161 LU0859613498 LU0859614033 LU0968467547 LU0968467620 LU0968467976 LU1170319260 LU1170319344 LU1170319773 LU1291078803 LU1291079280 LU1291079447 LU1291079793
LUO003394C00017	BLUEBAY FUNDS BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0720469948 LU0720470797 LU0720470870 LU0720470953 LU0720471332 LU0720471415 LU0720472579 LU0720472652 LU0720472736 LU0720472819 LU0720473387 LU0720473544 LU0925037128 LU0995158309
LUO003394C00014	BLUEBAY FUNDS BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0605624823 LU0605625044 LU0605625473 LU0605625556 LU0605625713 LU0605626521 LU0605626950 LU0605627172 LU0605628907 LU0605629111 LU0605629384 LU0720468031 LU0968469162
LUO003394C00004	BLUEBAY FUNDS BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0238483688 LU0238484140 LU0240766013 LU0240767763 LU0240768142 LU0240772094 LU0240772680 LU0240774033 LU0240774546 LU0240775436 LU0240775949 LU0240776590 LU0240777309 LU0240778372 LU0357315554 LU0357317337 LU0375176749 LU0410607195 LU0438374604 LU0439413997 LU0605619740 LU0605620243 LU0720462695 LU0842203456 LU0842203613 LU0842203704 LU0842203886 LU0968469246 LU0968469592 LU0968469758 LU0968470095 LU1090541860 LU1170321910 LU1170322058 LU1170322215
LUO003394C00023	BLUEBAY FUNDS BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU1083684628 LU1083684891 LU1083685351 LU1083685435 LU1083685518 LU1400343635 LU1412412907 LU1426133440 LU1489395605 LU1573130611 LU1662753000 LU1662753182 LU1762241260 LU1816215088
LUO003394C00005	BLUEBAY FUNDS BLUEBAY EMERGING MARKET SELECT BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0271023524 LU0271024092 LU0271024258 LU0271024332 LU0271024506 LU0271024688 LU0271024845 LU0271025222 LU0271026469 LU0271026899 LU0271027434 LU0357321446 LU0410607278 LU0438375080 LU0438375163 LU0605620839 LU0720463073 LU0842204264 LU0842204348 LU0842204421 LU0968470335 LU0995159372 LU0995159455 LU1218964515
LUO003394C00010	BLUEBAY FUNDS BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND		80, route d'Esch, L-147, Luxembourg	alto riesgo	capital variable	Sí	LU0528847139 LU0528849002 LU0528849697 LU1167329637 LU1167331617 LU1167333316 LU1217274635 LU1278659575 LU1444358938 LU1733252156
LUO003394C00025	BLUEBAY FUNDS BLUEBAY FINANCIAL CAPITAL BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU1167326021 LU1190284692 LU1201006704 LU1217274718 LU1322448124 LU1373036554 LU1573129951 LU1629053924 LU1629054906 LU1629055119 LU1629069847 LU1681058860 LU1681058944 LU1720194551 LU1720194635 LU1832808486 LU1832808569 LU1832808726 LU1832808999
LUO003394C00008	BLUEBAY FUNDS BLUEBAY GLOBAL CONVERTIBLE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0403656720 LU0403658858 LU0403658932 LU0403659070 LU0403659237 LU0403659310 LU0403659401 LU0403659666 LU0403659740 LU0403659823 LU0403660086 LU0403660169 LU0403660243 LU0403660326 LU0403660599 LU0438377292 LU0441195368 LU0554839901 LU0605620912 LU0605621050 LU0720464808 LU0842204850 LU0842205071 LU0842205154 LU0968470509 LU0968470681 LU1170323882 LU1218961768 LU1218961925 LU1218963541 LU1220057803 LU1291080379 LU1291080700 LU1567976854
LUO003394C00013	BLUEBAY FUNDS BLUEBAY GLOBAL HIGH YIELD BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0549549052 LU0549549219 LU0549550068 LU0549550225 LU0549550571 LU0549550811 LU0549551033 LU0549551207 LU0549551462 LU0549551975 LU0549552270 LU0549552437 LU0549552601 LU0549552866 LU0549553245 LU0549554482 LU0549554649 LU0549554995 LU0650463002 LU0842205402 LU0842205584 LU0842205667 LU0842205741 LU0842205824 LU0897469739 LU0967795187 LU0967799338 LU0995159539 LU0995159612 LU0995159703 LU1164080316 LU1170323379 LU1170323452 LU1170323619 LU1170323700 LU1260706244 LU1325857099 LU1373036711 LU1450809675 LU1450809832 LU1450809915 LU1450810095 LU1531016399 LU1618015777 LU1632767395
LUO003394C00026	BLUEBAY FUNDS BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU1573123160 LU1694800795 LU1816654161 LU1816654245 LU1822309792
LUO003394C00030	BLUEBAY FUNDS BLUEBAY GLOBAL INCOME FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU1662399580 LU1705615976 LU1720194718 LU1720194809
LUO003394C00019	BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0847089413 LU0847089769 LU0847089843 LU0847090007 LU0847090189 LU0847090262 LU0995160032
LUO003394C00020	BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0847090429 LU0847090692 LU0847090858 LU0847090932 LU0847091070 LU0847091153 LU0847091237 LU0847091583 LU0847091666 LU0974237926 LU1196383050 LU1196383134 LU1196383217 LU1196383308 LU1196383480 LU1228199490 LU1247883587 LU1247883660 LU1247883744 LU1578303254 LU1632766744 LU1640477680 LU1694800522 LU1762241344 LU1799624462
LUO003394C00029	BLUEBAY FUNDS BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND		80, route d'Esch, L-147, Luxembourg	alto riesgo	capital variable	Sí	LU1337224676 LU1337225053 LU1337225210 LU1354249358 LU1373036042 LU1373036125 LU1373036398 LU1480175907 LU1535984014 LU1535984105 LU1542977076 LU1542977233 LU1542977316 LU1542977407 LU1542977746 LU1542977829 LU1542978041 LU1542978124 LU1555169686 LU1555169926 LU1592890799 LU1609300634 LU1618016403 LU1662752028 LU1662752374 LU1662752457 LU1662752614 LU1662752705 LU1662752887 LU1762241690 LU1789435531 LU1799623902 LU1799624033 LU1857327032 LU1857327388
LUO003394C00002	BLUEBAY FUNDS BLUEBAY HIGH YIELD BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0150855509 LU0150855848 LU0206510082 LU0222772518 LU0222772781 LU0225309177 LU0225309508 LU0241881910 LU0241882488 LU0241882728 LU0241886802 LU0242579596 LU0257998525 LU0357316107 LU0357317766 LU0375177804 LU0438373382 LU0605622025 LU0605622298 LU0605622454 LU0842206129 LU0842206392 LU0842206475 LU0842206558 LU0842206632 LU0842206715 LU0968472034 LU0968472117 LU0968472380 LU0968472463 LU1131233030 LU1291080882 LU1291080965 LU1291081005
LUO003394C00009	BLUEBAY FUNDS BLUEBAY HIGH YIELD CORPORATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0435649511 LU0435649602 LU0435649784 LU0435650105 LU0435650287 LU0435650444 LU0435651251 LU0435651335 LU0435651418 LU0435651921 LU0605622538 LU0605622702 LU0842206806 LU0842206988 LU0842207010 LU0842207101 LU0842207283 LU0968472620 LU1170325150 LU1170325234 LU1170325663 LU1170325747
LUO003394C00016	BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND		80, route d'Esch, L-147, Luxembourg	alto riesgo	capital variable	Sí	LU0627761702 LU0627761884 LU0627762007 LU0627762189 LU0627762262 LU0627762429 LU0627762692 LU0627762932 LU0627763070 LU0627763153 LU0627763310 LU0627763583 LU0627763740 LU0627763823 LU0627764128 LU0627764474 LU0627764557 LU0627764631 LU0627764805 LU0627764987 LU0627765794 LU0627766172 LU0627766255 LU0720469278 LU0720469351 LU0720469435 LU0720469518 LU0842207440 LU0842207523 LU0842207796 LU0842207879 LU0842207952 LU0842208091 LU0862043550 LU0897469903 LU0968473354 LU0968473438 LU0968473511 LU0968473602 LU1050656807 LU1050656989 LU1069709472 LU1170325820 LU1170326398 LU1170326471 LU1223823466 LU1291081260 LU1412412733 LU1426133283 LU1426133366 LU1618015934
LUO003394C00003	BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0179826135 LU0179830913 LU0179833180 LU0217402501 LU0223989970 LU0225309920 LU0225310001 LU0225310266 LU0225310423 LU0225310779 LU0241884427 LU0241884856 LU0241885077 LU0241887016 LU0241887289 LU0357316362 LU0357317923 LU0357352672 LU0375178109 LU0438373895 LU0438374190 LU0554839653 LU0605623007 LU0605623189 LU0605623346 LU0720462182 LU0720462265 LU0780191820 LU0842208174 LU0842208257 LU0842208414 LU0842208505 LU0842208687 LU0842208760 LU0968473867 LU0968473941 LU0968474089 LU0968474162 LU0968474246 LU0969743029 LU1050657284 LU1050657367 LU1050657441 LU1050657524 LU1069710306 LU1087903933 LU1170326638 LU1170326711 LU1170326802 LU1170326984 LU1170327016 LU1481712898
LUO003394C00012	BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0549542800 LU0549543014 LU0549543287 LU0549543527 LU0549543873 LU0549544418 LU0549545142 LU0549545654 LU0549546033 LU0549547510 LU0549548245 LU0549548591 LU0549548831 LU0605623429 LU0842208927 LU0842209222 LU0897469812 LU0995160461 LU1170327289 LU1170327529 LU1170327792 LU1750348465 LU1808734062 LU1851318409
LUO003394C00011	BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0549536745 LU0549537040 LU0549537396 LU0549537719 LU0549537982 LU0549539178 LU0549539509 LU0549539921 LU0549541232 LU0549542552 LU0549542636 LU0549584125 LU0605624070 LU0605624237 LU0995160891 LU0996593439 LU1164086438 LU1170327958 LU1170328097 LU1170328253 LU1170328337 LU1586343763
LUO003394C00028	BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU1217275103 LU1239087916 LU1531016472 LU1618016155 LU1816214438
LUO003394C00021	BLUEBAY FUNDS BLUEBAY TOTAL RETURN CREDIT FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0969341576 LU0969341659 LU0969341733 LU0969341816 LU0969342038 LU0969342202 LU0969349710 LU0987351433 LU0995161352 LU0995161436 LU0997346472 LU1105492372 LU1105492455 LU1105492539 LU1128623821 LU1128624399 LU1128624639 LU1223824191 LU1598155874 LU1618015850 LU1847827075
LUO003393C00001	BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND		4, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0150856226 LU0243334694 LU0615962247 LU0706445680
LUO003393C00004	BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND		4, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0330934547 LU0615962676 LU0706446654
LUO003393C00002	BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL HIGH YIELD BOND FUND		4, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0302569990
LUO003393C00016	BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND		4, boulevard Royal, L-244, Luxembourg	alto riesgo	capital variable	Sí	LU0706450847 LU0945189115
LUO003393C00003	BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND		4, boulevard Royal, L-244, Luxembourg	obligaciones	capital variable	Sí	LU0330934976 LU0357102051 LU0706446225
LUO003960C00007	BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN FUND		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí	LU0395882938 LU0395883076 LU0395883316 LU0395883407 LU0395883589 LU0395883746 LU0400240429 LU0593908998 LU0593909376 LU0968034198 LU1023687970 LU1023688275 LU1023724179 LU1055793571 LU1055793738 LU1240947710 LU1589409066 LU1845376562 LU1845376729
LUO003960C00005	BLUEBAY STRUCTURED FUNDS SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU0260228860
LUO003960C00015	BLUEBAY STRUCTURED FUNDS TOTAL RETURN DIVERSIFIED CREDIT FUND		80, route d'Esch, L-147, Luxembourg	obligaciones	capital variable	Sí	LU1050660825 LU1050661047 LU1190284858 LU1190284932 LU1373036984 LU1858922047
LUO005695C00001	BLUEHOUSE ACCESSION PROPERTY III A		5, rue Guillaume Kroll, L-188, Luxembourg	inmobiliarios	capital variable	Sí	LU0426065370 LU0426066345
LUO005695C00002	BLUEHOUSE ACCESSION PROPERTY III B		5, rue Guillaume Kroll, L-188, Luxembourg	inmobiliarios	capital variable	Sí	LU0426067582
LUO008471C00000	BLUEHOUSE PROPERTY FUND IV L.P. SIF-SICAV		5, rue Guillaume Kroll, L-188, Luxembourg	inmobiliarios	capital variable	No
LUO007877C00000	BLUEMOUNTAIN MONTENVERS FUND S.C.A., SICAV-SIF		6D, route de Trèves, L-263, Senningerberg	alto riesgo	capital variable	No
LUO007878C00000	BLUEMOUNTAIN MONTENVERS MASTER FUND S.C.A., SICAV-SIF		6D, route de Trèves, L-263, Senningerberg	mixtos	capital variable	No
LUO002355C00001	BLUEORCHARD MICROFINANCE FUND BLUEORCHARD MICROFINANCE FUND		2, rue d'Alsace, L-112, Luxembourg	obligaciones	capital variable	Sí	LU0091117944 LU0136928586 LU0164081316 LU0973079543 LU0973079972 LU0973080392 LU1079060619 LU1079060700 LU1079060882 LU1252236218 LU1252236648 LU1252236994 LU1399444022 LU1399444295 LU1399444378 LU1399444451 LU1399444535 LU1399444618 LU1399444709 LU1697011721 LU1697011994 LU1697012026
LUO011734C00001	BLUEORCHARD UCITS EMERGING MARKETS SDG IMPACT BOND FUND		28-32, place de la Gare, L-161, Luxembourg	obligaciones	capital variable	Sí	LU1857274671 LU1857274754 LU1857274838 LU1857274911 LU1857275058 LU1857275132 LU1865238064 LU1865238148 LU1865238577 LU1865238650 LU1865238908 LU1876151868 LU1883942721
LUO008607C00001	BLUESTONE REAL ESTATE FUND S.C.A., SICAV-SIF CARESTONE PROPERTY FUND		42, rue de la Vallée, L-266, Luxembourg	inmobiliarios	capital variable	Sí	LU1278603193
LUO000288C00060	BMO INVESTMENTS (LUX) I FUND BMO DIVERSIFIED GROWTH FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0308885531 LU0308885887 LU0308885960 LU0308886265 LU1395056200 LU1405888907 LU1405889111 LU1572611181 LU1572611348 LU1732238461
LUO000288C00085	BMO INVESTMENTS (LUX) I FUND BMO EURO BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0174875236
LUO000288C00023	BMO INVESTMENTS (LUX) I FUND BMO EUROPEAN EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0153358667 LU1438421858 LU1438422153 LU1438422237 LU1438422310 LU1512824829 LU1512825040 LU1659811621
LUO000288C00071	BMO INVESTMENTS (LUX) I FUND BMO EUROPEAN GROWTH & INCOME FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0515381027 LU0515381530 LU0856558258 LU1512825123 LU1512825396
LUO000288C00056	BMO INVESTMENTS (LUX) I FUND BMO EUROPEAN SMALLER COMPANIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0207432559 LU0293750971 LU0510453193 LU0911032141 LU0976192475 LU0982384090 LU1017786655 LU1313784750 LU1313784917 LU1699859101
LUO000288C00087	BMO INVESTMENTS (LUX) I FUND BMO EUROZONE EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0091766914
LUO000288C00079	BMO INVESTMENTS (LUX) I FUND BMO GLOBAL ABSOLUTE RETURN BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1369591828 LU1572609367 LU1572609797 LU1572610373 LU1572610969 LU1732244600
LUO000288C00036	BMO INVESTMENTS (LUX) I FUND BMO GLOBAL CONVERTIBLE BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0157052563 LU0252580377 LU0293751193 LU0293751276 LU0417633616 LU0420414590 LU0607225447 LU0607225520 LU0607226171 LU0841767295 LU0841767378 LU0856557953 LU0969483956 LU0969484178 LU0969484251 LU1460793695 LU1460793778
LUO000288C00082	BMO INVESTMENTS (LUX) I FUND BMO GLOBAL EQUITY MARKET NEUTRAL V10 FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1706432322 LU1706432595 LU1706432678 LU1706432751 LU1706432835 LU1706432918 LU1706433056 LU1706433130 LU1706433213 LU1706433304 LU1706433486 LU1706433569 LU1808322389 LU1812071162 LU1812071329
LUO000288C00080	BMO INVESTMENTS (LUX) I FUND BMO GLOBAL EQUITY MARKET NEUTRAL V6 FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1373258026 LU1391430946 LU1391431167 LU1391431241 LU1391431324 LU1400161870 LU1400162092 LU1426840630 LU1426841018 LU1438191592 LU1460791640 LU1460791723 LU1460791996 LU1460792028 LU1514717062 LU1799931396 LU1799931479
LUO000288C00076	BMO INVESTMENTS (LUX) I FUND BMO GLOBAL SMALLER COMPANIES EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0947182522 LU0947182795 LU0947183173 LU0947185202 LU0947185970 LU0947186945
LUO000288C00078	BMO INVESTMENTS (LUX) I FUND BMO GLOBAL TOTAL RETURN BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1240816535 LU1240816618 LU1240817699 LU1240817772 LU1240817855 LU1385393779 LU1732241507
LUO000288C00086	BMO INVESTMENTS (LUX) I FUND BMO NORTH AMERICAN EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0174877950
LUO000288C00070	BMO INVESTMENTS (LUX) I FUND BMO PLUS FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0430253178
LUO000288C00084	BMO INVESTMENTS (LUX) I FUND BMO PLUS II FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1743647023
LUO000288C00083	BMO INVESTMENTS (LUX) I FUND BMO RESPONSIBLE EURO CORPORATE BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1756724198 LU1756724271 LU1756724354 LU1756724438 LU1756724511 LU1756724602
LUO000288C00028	BMO INVESTMENTS (LUX) I FUND BMO RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0153359632 LU0295853005 LU0432286846 LU1489174182 LU1526063463 LU1554262680 LU1805264048 LU1805264121 LU1805264394 LU1805264477
LUO000288C00058	BMO INVESTMENTS (LUX) I FUND BMO RESPONSIBLE GLOBAL EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0234759529 LU0234761939 LU0382360757 LU0382361482 LU0969484335 LU0969484418 LU0969484764 LU1460792887 LU1460793000 LU1460793182 LU1824236027 LU1856219446 LU1890813915
LUO000288C00002	BMO INVESTMENTS (LUX) I FUND BMO US SMALLER COMPANIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0153358154
LUO004431C00188	BMO LDI FUND BMO EQUITY-LINKED NOMINAL DLDI FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1598861158
LUO004431C00182	BMO LDI FUND BMO EQUITY-LINKED REAL DLDI FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1351136624
LUO004431C00131	BMO LDI FUND BMO EURO LIQUIDITY FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1059178563
LUO004431C00062	BMO LDI FUND BMO EURO LIQUIDITY PLUS FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0314895631
LUO004431C00036	BMO LDI FUND BMO INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2036 FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273433762
LUO004431C00038	BMO LDI FUND BMO INDEX LINKED HICPX PLUS NOMINAL SWAP (REAL) EUR 2046 FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273434067
LUO004431C00113	BMO LDI FUND BMO INFLATION ONLY DYNAMIC LDI FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0836476712
LUO004431C00088	BMO LDI FUND BMO INFLATION ONLY SWAP 2036 FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273423961
LUO004431C00092	BMO LDI FUND BMO INFLATION ONLY SWAP 2056 FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273424696
LUO004431C00111	BMO LDI FUND BMO NOMINAL DYNAMIC LDI FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0704273894
LUO004431C00014	BMO LDI FUND BMO NOMINAL SWAP 2026 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273429737
LUO004431C00015	BMO LDI FUND BMO NOMINAL SWAP 2031 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273430156
LUO004431C00016	BMO LDI FUND BMO NOMINAL SWAP 2036 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273430404
LUO004431C00017	BMO LDI FUND BMO NOMINAL SWAP 2041 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273430586
LUO004431C00018	BMO LDI FUND BMO NOMINAL SWAP 2046 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273431550
LUO004431C00019	BMO LDI FUND BMO NOMINAL SWAP 2051 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273431634
LUO004431C00020	BMO LDI FUND BMO NOMINAL SWAP 2056 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0273432103
LUO004431C00095	BMO LDI FUND BMO NOMINAL SWAP 2061 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0544563280
LUO004431C00183	BMO LDI FUND BMO NOMINAL SWAP 2066 EURO FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1351136111
LUO004431C00112	BMO LDI FUND BMO REAL DYNAMIC LDI FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0704287688
LUO004431C00204	BMO LDI FUND BMO REGULAR PROFILE ENHANCED LEVERAGE REAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO004431C00200	BMO LDI FUND BMO REGULAR PROFILE LEVERAGED NOMINAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1649154926
LUO004431C00191	BMO LDI FUND BMO REGULAR PROFILE LEVERAGED REAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649155147
LUO004431C00199	BMO LDI FUND BMO REGULAR PROFILE NOMINAL SWAP FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649156624
LUO004431C00198	BMO LDI FUND BMO REGULAR PROFILE REAL SWAP FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649156970
LUO004431C00197	BMO LDI FUND BMO REGULAR PROFILE UNLEVERAGED NOMINAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649155816
LUO004431C00190	BMO LDI FUND BMO REGULAR PROFILE UNLEVERAGED REAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649156038
LUO004431C00196	BMO LDI FUND BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1649155493
LUO004431C00192	BMO LDI FUND BMO SHORT PROFILE LEVERAGED REAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649155659
LUO004431C00181	BMO LDI FUND BMO SHORT PROFILE NOMINAL DYNAMIC LDI FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1226519327
LUO004431C00195	BMO LDI FUND BMO SHORT PROFILE NOMINAL SWAP FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649157358
LUO004431C00132	BMO LDI FUND BMO SHORT PROFILE REAL DYNAMIC LDI FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1054249492
LUO004431C00189	BMO LDI FUND BMO SHORT PROFILE REAL SWAP FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649157606
LUO004431C00194	BMO LDI FUND BMO SHORT PROFILE UNLEVERAGED NOMINAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649156202
LUO004431C00193	BMO LDI FUND BMO SHORT PROFILE UNLEVERAGED REAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1649156467
LUO004431C00093	BMO LDI FUND BMO STERLING LIQUIDITY FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0442197272
LUO004431C00144	BMO LDI FUND BMO ULTRA-LONG NOMINAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1054248411
LUO004431C00154	BMO LDI FUND BMO ULTRA-LONG REAL GILT FUND	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1054248338
LUO004431C00102	BMO LDI FUND LDI PRIVATE SUB-FUND B GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0574958392
LUO004431C00103	BMO LDI FUND LDI PRIVATE SUB-FUND C GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0574958475
LUO004431C00105	BMO LDI FUND LDI PRIVATE SUB-FUND E GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0574958632
LUO004431C00106	BMO LDI FUND LDI PRIVATE SUB-FUND F GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0701623349
LUO004431C00107	BMO LDI FUND LDI PRIVATE SUB-FUND G EUR	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0701623422
LUO004431C00110	BMO LDI FUND LDI PRIVATE SUB-FUND J EUR	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0701623851
LUO004431C00114	BMO LDI FUND LDI PRIVATE SUB-FUND K EUR	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836474857
LUO004431C00115	BMO LDI FUND LDI PRIVATE SUB-FUND L EUR	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836474931
LUO004431C00120	BMO LDI FUND LDI PRIVATE SUB-FUND Q GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836475409
LUO004431C00121	BMO LDI FUND LDI PRIVATE SUB-FUND R GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836475581
LUO004431C00122	BMO LDI FUND LDI PRIVATE SUB-FUND S GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836475664
LUO004431C00123	BMO LDI FUND LDI PRIVATE SUB-FUND T GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836475748
LUO004431C00125	BMO LDI FUND LDI PRIVATE SUB-FUND V GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836476043
LUO004431C00126	BMO LDI FUND LDI PRIVATE SUB-FUND W GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU0836476126
LUO004431C00127	BMO LDI FUND LDI PRIVATE SUB-FUND X GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836476399
LUO004431C00128	BMO LDI FUND LDI PRIVATE SUB-FUND Y GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836476472
LUO004431C00129	BMO LDI FUND LDI PRIVATE SUB-FUND Z GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0836476639
LUO004431C00155	BMO LDI FUND LDI PRIVATE SUB-FUND 27 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128928428
LUO004431C00156	BMO LDI FUND LDI PRIVATE SUB-FUND 28 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128928691
LUO004431C00157	BMO LDI FUND LDI PRIVATE SUB-FUND 29 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128928774
LUO004431C00158	BMO LDI FUND LDI PRIVATE SUB-FUND 30 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128928931
LUO004431C00159	BMO LDI FUND LDI PRIVATE SUB-FUND 31 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128929079
LUO004431C00160	BMO LDI FUND LDI PRIVATE SUB-FUND 32 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128929152
LUO004431C00161	BMO LDI FUND LDI PRIVATE SUB-FUND 33 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128929236
LUO004431C00162	BMO LDI FUND LDI PRIVATE SUB-FUND 34 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128929319
LUO004431C00163	BMO LDI FUND LDI PRIVATE SUB-FUND 35 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128929400
LUO004431C00164	BMO LDI FUND LDI PRIVATE SUB-FUND 36 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128929582
LUO004431C00165	BMO LDI FUND LDI PRIVATE SUB-FUND 37 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1128929665
LUO004431C00174	BMO LDI FUND LDI PRIVATE SUB-FUND 46 GBP	BMO ASSET MANAGEMENT LUXEMBOURG S.A.	49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO006119C00013	BNP PARIBAS A FUND DYNAMIC PORTFOLIO	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU1558490881 LU1558490964
LUO006119C00011	BNP PARIBAS A FUND EUROPEAN MULTI-ASSET INCOME	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU1078737910 LU1078738058 LU1078738215 LU1078738306 LU1078738488 LU1078738561 LU1078738645 LU1078738728 LU1078739023 LU1078739296 LU1078739379 LU1078739452 LU1078739536 LU1078739700 LU1078739882 LU1078739965 LU1078740039 LU1078740112 LU1192613500 LU1577412171
LUO004013C00001	BNP PARIBAS COMFORT BOND FUND	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0223387498 LU0223387738 LU1746306742
LUO004013C00002	BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0233246957 LU0233247419 LU1746308524
LUO004013C00003	BNP PARIBAS COMFORT SUSTAINABLE EQUITY WORLD PLUS	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1040910678 LU1040913698
LUO003757C00002	BNP PARIBAS EASY BARCLAYS EURO GOVERNMENT INFLATION LINKED ALL MATURITIES	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1291090683 LU1291090766 LU1291090840 LU1291090923 LU1291091061 LU1291091145 LU1481200217
LUO003757C00032	BNP PARIBAS EASY BARCLAYS US TREASURY	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1481200308
LUO003757C00025	BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1291109533 LU1291109616 LU1291109889 LU1547512548 LU1547516291
LUO003757C00041	BNP PARIBAS EASY EQUITY DIVIDEND EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1615090864 LU1615090948
LUO003757C00042	BNP PARIBAS EASY EQUITY DIVIDEND US	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1615090278 LU1615090351 LU1615090435 LU1615090518 LU1615090609 LU1615090781
LUO003757C00027	BNP PARIBAS EASY EQUITY LOW VOL EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1377381717 LU1481201025
LUO003757C00039	BNP PARIBAS EASY EQUITY LOW VOL GERMANY	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU1547514593
LUO003757C00028	BNP PARIBAS EASY EQUITY LOW VOL US	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1377381980 LU1481201298 LU1481201371 LU1481201454
LUO003757C00026	BNP PARIBAS EASY EQUITY MOMENTUM EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1377382012 LU1481201538
LUO003757C00029	BNP PARIBAS EASY EQUITY QUALITY EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1377382103 LU1481201702
LUO003757C00030	BNP PARIBAS EASY EQUITY VALUE EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1377382285 LU1481201611
LUO003757C00044	BNP PARIBAS EASY EQUITY VALUE US	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1615091243 LU1615091326 LU1615091599 LU1615091672 LU1615091755 LU1615091839
LUO003757C00003	BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291091228 LU1859445063
LUO003757C00004	BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0192223062 LU0950381748
LUO003757C00045	BNP PARIBAS EASY HIGH YIELD EUROPE DEFENSIVE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1615091912 LU1615092050
LUO003757C00040	BNP PARIBAS EASY ISTOXX® MUTB JAPAN QUALITY 150	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU1547514676 LU1547514759 LU1547514833 LU1547514916
LUO003757C00005	BNP PARIBAS EASY JPM EMBI GLOBAL DIVERSIFIED COMPOSITE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1291091814 LU1291091905 LU1291092036 LU1291092119 LU1291092200 LU1291092382 LU1291092549 LU1291092622 LU1547515137
LUO003757C00006	BNP PARIBAS EASY JPM GBI EMU	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1291092895 LU1291092978 LU1291093190 LU1291093273 LU1291093356 LU1291093430 LU1481202692
LUO003757C00007	BNP PARIBAS EASY JPM GBI GLOBAL EX EMU HEDGED EUR	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1291093513 LU1291093604 LU1291093786 LU1291093869 LU1291093943 LU1291094081
LUO003757C00031	BNP PARIBAS EASY LOW CARBON 100 EUROPE®	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1377382368 LU1377382442
LUO003757C00008	BNP PARIBAS EASY MARKIT IBOXX EUR LIQUID CORPORATES	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1291094248 LU1291094321 LU1291094594 LU1291094677 LU1291094750 LU1291094834 LU1481202775
LUO003757C00009	BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED (USD HEDGED)	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1291094917 LU1291095054 LU1291095211 LU1291095302 LU1291095484 LU1291095567 LU1291095641
LUO003757C00010	BNP PARIBAS EASY MARKIT IBOXX GLOBAL DEVELOPED MARKETS LIQUID 100 HIGH YIELD CAPPED (USD HEDGED)	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1291095724 LU1291095997 LU1291096029 LU1291096292 LU1291096375 LU1291096458 LU1291096532 LU1291096615 LU1291096706 LU1291096888 LU1291096961
LUO003757C00012	BNP PARIBAS EASY MSCI EMERGING MARKETS EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291097340 LU1291097423 LU1291097696 LU1291097779 LU1291097852 LU1291097936 LU1481202858 LU1859445147
LUO003757C00013	BNP PARIBAS EASY MSCI EMERGING MARKETS SRI	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291098074 LU1291098157 LU1291098314 LU1291098405 LU1659681230 LU1659681313
LUO003757C00014	BNP PARIBAS EASY MSCI EMU EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291098587 LU1291098660 LU1291098744 LU1291098827 LU1291099049 LU1291099122 LU1859445220
LUO003757C00015	BNP PARIBAS EASY MSCI EUROPE EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291099395 LU1291099478 LU1291099635 LU1291099718 LU1291099809 LU1291099981 LU1291100078 LU1859445493
LUO003757C00016	BNP PARIBAS EASY MSCI EUROPE EX UK EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291100151 LU1291100318 LU1291100409 LU1291100581 LU1291100664 LU1291100748 LU1291100821
LUO003757C00017	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291101043 LU1291101126 LU1291101399 LU1291101555 LU1291101639 LU1291101712 LU1291101803
LUO003757C00048	BNP PARIBAS EASY MSCI EUROPE SRI	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1753045415 LU1753045506 LU1753045688 LU1753045761 LU1860554978
LUO003757C00018	BNP PARIBAS EASY MSCI JAPAN EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291101985 LU1291102108 LU1291102280 LU1291102447 LU1291102520 LU1291102793 LU1291102876 LU1394078577 LU1481203070 LU1859445576
LUO003757C00049	BNP PARIBAS EASY MSCI JAPAN SRI	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1753045928 LU1753046579 LU1753046736
LUO003757C00019	BNP PARIBAS EASY MSCI KLD 400 US SRI	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291102959 LU1291103098 LU1291103171 LU1291103254 LU1291103338 LU1291103411 LU1659681669 LU1859445816
LUO003757C00020	BNP PARIBAS EASY MSCI NORTH AMERICA EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291103684 LU1291103841 LU1291104062 LU1291104229 LU1291104575 LU1291104732 LU1291104906 LU1291105119 LU1859445907
LUO003757C00021	BNP PARIBAS EASY MSCI PACIFIC EX JAPAN EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291105382 LU1291105549 LU1291105895 LU1291106190 LU1291106356 LU1291106513 LU1291106786 LU1291106943 LU1859446038
LUO003757C00023	BNP PARIBAS EASY MSCI WORLD EX CW	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291108303 LU1291108485 LU1291108568 LU1291108642 LU1291108725 LU1291108998 LU1291109020 LU1547516028 LU1615092217 LU1859446111
LUO003757C00024	BNP PARIBAS EASY NMX® 30 INFRASTRUCTURE GLOBAL	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1291109293 LU1291109376 LU1291109459
LUO004274C00012	BNP PARIBAS FLEXI I BOND GOVERNMENT EURO RESTRICTED	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0538729210 LU0538729301 LU0538729566 LU0540527073 LU0540527230 LU0791057754 LU0791057838
LUO004274C00030	BNP PARIBAS FLEXI I BOND WORLD EMERGING INVESTMENT GRADE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1268549869 LU1268549943 LU1268550016 LU1268550107 LU1268550289 LU1268550362
LUO004274C00032	BNP PARIBAS FLEXI I EQUITY USA MID CAP GROWTH	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1479561935 LU1479562586
LUO004274C00029	BNP PARIBAS FLEXI I US MORTGAGE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1080341065 LU1080341149 LU1080341222 LU1080341495 LU1080341578 LU1080341651 LU1080341735 LU1080341818 LU1080341909 LU1080342030 LU1080342113 LU1268551170 LU1268551253 LU1268551337 LU1416548292 LU1416548375 LU1416548458 LU1416548532 LU1416548615 LU1433065429 LU1433065692 LU1433065775 LU1433065858 LU1433065932 LU1433066070 LU1479562669
LUO004858C00029	BNP PARIBAS FLEXI III EQUITY GREATER CHINA ENVIRONMENTAL	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0474635645
LUO004858C00020	BNP PARIBAS FLEXI III EURO GOVERNMENT LONG-DATED PASSIVE BOND FUND	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0430389584
LUO004858C00056	BNP PARIBAS FLEXI III EUROPEAN SENIOR CORPORATE LOANS	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU1582324486 LU1582324569 LU1582324643 LU1582324726 LU1582324999 LU1582325020 LU1582325293 LU1582325376 LU1582325459 LU1582325533 LU1634538869 LU1634538943 LU1634539321
LUO004858C00048	BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0963670152 LU0963670319 LU0963670665 LU1116584399 LU1116584472 LU1116584555 LU1116584639 LU1279470584 LU1279470741 LU1517865025 LU1517865298 LU1517865611
LUO004858C00011	BNP PARIBAS FLEXI III SENIOR SECURED BANK LOAN FUND MOGLIANO	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0374600871
LUO003070C00006	BNP PARIBAS FLEXI 2 MULTI-ASSETS	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0290067767
LUO006770C00000	BNP PARIBAS GLOBAL BOND FUND	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	No	LU0550084346 LU0550084692 LU0550084858
LUO003380C00000	BNP PARIBAS HIGH QUALITY EURO BOND FUND	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	No	LU0152190681
LUO004141C00001	BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0245286777 LU0245286934 LU0245287403 LU0781589642 LU0781589725 LU0781590061
LUO004141C00002	BNP PARIBAS ISLAMIC FUND HILAL INCOME	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1150255971 LU1150259296 LU1150262910 LU1150266580
LUO003980C00001	BNP PARIBAS LDI SOLUTION DURATION MATCHING ALL MATURITIES	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0223258764
LUO003980C00002	BNP PARIBAS LDI SOLUTION DURATION MATCHING 0-10 Y EURO P	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0223258848
LUO003980C00004	BNP PARIBAS LDI SOLUTION DURATION MATCHING 10-20 Y EURO P	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0223259499
LUO003980C00005	BNP PARIBAS LDI SOLUTION DURATION MATCHING 20-25 Y EURO P	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0223259903
LUO003980C00006	BNP PARIBAS LDI SOLUTION DURATION MATCHING 25-35 Y EURO P	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0223260232
LUO003980C00007	BNP PARIBAS LDI SOLUTION DURATION MATCHING 35-50 Y EURO P	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0223260588
LUO000051C00250	BNP PARIBAS L1 BOND EURO CORPORATE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0982364571 LU0982364654 LU1000852670 LU1151725147 LU1370929215 LU1480669651
LUO000051C00109	BNP PARIBAS L1 BOND EURO HIGH YIELD	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0161743942 LU0907251226 LU1151725493
LUO000051C00121	BNP PARIBAS L1 BOND EURO PREMIUM	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0172350877 LU0172351099 LU0172351172 LU0172351255 LU0531975158 LU0757548416
LUO000051C00038	BNP PARIBAS L1 BOND EUROPE PLUS	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0010000809 LU0010001013 LU0159056380 LU0159056620 LU0270761819 LU0531558558
LUO000051C00164	BNP PARIBAS L1 BOND WORLD EMERGING LOCAL	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0251280102 LU0907251499 LU1151726038
LUO000051C00040	BNP PARIBAS L1 BOND WORLD PLUS	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0011928255 LU0030437460 LU0159059566 LU0159059996 LU0270761579 LU0531556933 LU0531557154 LU0531557238 LU0757547871 LU0982364498
LUO000051C00189	BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0377063960 LU0377064265 LU0377064778 LU0377065825 LU0377066633 LU0531552510 LU0757552954
LUO000051C00141	BNP PARIBAS L1 CONVERTIBLE BOND WORLD	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0194604798 LU0907251572 LU1151726111
LUO000051C00269	BNP PARIBAS L1 EQUITY BELGIUM	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1370929991 LU1370930064 LU1370930650
LUO000051C00012	BNP PARIBAS L1 EQUITY EURO	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0087045034 LU0087045117 LU0158087725 LU0158091164 LU0176506706 LU0230106741 LU0531757754 LU0531757838
LUO000051C00028	BNP PARIBAS L1 EQUITY EUROPE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0010012721 LU0034877331 LU0158838390 LU0158838473 LU0176506888 LU0230106311 LU0531757911 LU0531758133 LU0531758216 LU0757558563
LUO000051C00270	BNP PARIBAS L1 EQUITY EUROPE DEFI	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1370930734 LU1370930817 LU1370930908 LU1370931039 LU1370931112 LU1370931203
LUO000051C00256	BNP PARIBAS L1 EQUITY EUROPE LOW VOLATILITY	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0982365545 LU0982365628 LU0982365891 LU0982365974 LU0982366196 LU0982366279
LUO000051C00087	BNP PARIBAS L1 EQUITY USA CORE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0116160465 LU0116160549 LU0158988799 LU0158989177 LU0230107632 LU0531774767 LU0531774841 LU0531774924 LU0531775061 LU0757565261 LU1254145326 LU1655321120 LU1655321393
LUO000051C00029	BNP PARIBAS L1 EQUITY WORLD EMERGING	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0081706904 LU0907251655 LU1151727788
LUO000051C00262	BNP PARIBAS L1 EQUITY WORLD GURU	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1056593343 LU1056593426 LU1056593699 LU1056593772 LU1056593855 LU1056593939 LU1056594077 LU1056594150 LU1151727861
LUO000051C00260	BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1056591487 LU1056591560 LU1056591727 LU1056591990 LU1056592295 LU1056592378 LU1056593269
LUO000051C00267	BNP PARIBAS L1 JAPAN	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU1303480849 LU1303481060 LU1303481730 LU1303481813
LUO000051C00261	BNP PARIBAS L1 MULTI-ASSET INCOME	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU1056594234 LU1056594317 LU1056594408 LU1056594580 LU1056594747 LU1056594820 LU1056595041 LU1056595124 LU1056595397 LU1056595470 LU1056595553 LU1151727945 LU1151728166 LU1254145599 LU1254145672 LU1254145755 LU1254145839 LU1254145912 LU1254146050 LU1590774383
LUO000051C00265	BNP PARIBAS L1 PATRIMOINE	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU1151728596 LU1151728679 LU1151728752 LU1151728836 LU1151728919 LU1151729057 LU1151729131 LU1151729214
LUO000051C00276	BNP PARIBAS L1 SEASONS	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1655321476 LU1655321559 LU1655321633
LUO000051C00266	BNP PARIBAS L1 SMART FOOD	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1151729644 LU1151729727 LU1151729990 LU1151730147 LU1151730220 LU1151730493
LUO000051C00078	BNP PARIBAS L1 SUSTAINABLE ACTIVE BALANCED	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0132151118 LU0132151464 LU0159091536 LU0159091882 LU0531995693 LU0757554067 LU1732371031 LU1732371114
LUO000051C00079	BNP PARIBAS L1 SUSTAINABLE ACTIVE GROWTH	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0132152439 LU0132152785 LU0159092344 LU0159092427 LU0531997046 LU0757554570 LU1732371205 LU1732371387
LUO000051C00016	BNP PARIBAS L1 SUSTAINABLE ACTIVE STABILITY	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0087047089 LU0087047162 LU0159095107 LU0159095446 LU0531998010 LU0757575062 LU1056595637 LU1056595710 LU1732779035 LU1732779118
LUO000051C00268	BNP PARIBAS L1 USA	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU1303481904 LU1303482035 LU1303482118 LU1303482209 LU1303482548 LU1303482621 LU1303482977 LU1303483272 LU1590778376
LUO002844C00095	BNP PARIBAS PLAN EASY FUTURE 2021	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0930018931 LU0930019079
LUO002844C00096	BNP PARIBAS PLAN EASY FUTURE 2023	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0930019236 LU0930019319
LUO002844C00097	BNP PARIBAS PLAN EASY FUTURE 2026	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0930019582 LU0930019665
LUO002844C00098	BNP PARIBAS PLAN EASY FUTURE 2028	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0930019749 LU0930020085
LUO002844C00099	BNP PARIBAS PLAN EASY FUTURE 2033	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0930020168 LU0930020325
LUO002844C00100	BNP PARIBAS PLAN EASY FUTURE 2038	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0930020598 LU0930020671
LUO002844C00101	BNP PARIBAS PLAN EASY FUTURE 2043	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0930020838 LU0930020911
LUO002844C00078	BNP PARIBAS PLAN INTERNATIONAL DERIVATIVES	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	Sí	LU0238588510 LU0258897114
LUO002844C00108	BNP PARIBAS PLAN PENSION RETURN	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	obligaciones	capital variable	Sí	LU0930027098 LU0930027254 LU0930027411
LUO004273C00002	BNP PARIBAS PRIVATE REAL ESTATE FUND OF FUNDS VALUE ADDED ASIA I	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	inmobiliarios	capital variable	Sí	LU0254734188 LU0254734428
LUO004273C00001	BNP PARIBAS PRIVATE REAL ESTATE FUND OF FUNDS VALUE ADDED EUROPE I	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	inmobiliarios	capital variable	Sí	LU0254732646 LU0254733966
LUO004097C00003	BNP PARIBAS QUAM FUND HIGH VOL	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0236673637 LU0236674015
LUO004097C00001	BNP PARIBAS QUAM FUND LOW VOL	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0236672407 LU0236673041
LUO004097C00002	BNP PARIBAS QUAM FUND MEDIUM VOL	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0236673397 LU0236673470 LU0848151444 LU0848151790 LU0848152095
LUO004097C00004	BNP PARIBAS QUAM FUND VERY HIGH VOL	BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG	10, rue Edward Steichen, L-254, Luxembourg	mixtos	capital variable	Sí	LU0236674106 LU0236674361
LUO007684C00007	BO FUND IV BORDIER CORE HOLDINGS EUROPE FUND		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1220254111 LU1744174233
LUO007684C00006	BO FUND IV BORDIER EURO SHORT-TERM BOND FUND		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1124322055
LUO007684C00003	BO FUND IV BORDIER GLOBAL EMERGING MARKET FUND		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1124321321
LUO007684C00008	BO FUND IV BORDIER SATELLITE EQUITY EUROPE FUND		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1313096510 LU1744174589
LUO007684C00004	BO FUND IV BORDIER US SELECT EQUITY FUND		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1124321834 LU1223170728
LUO007684C00005	BO FUND IV BORDIER USD SHORT-TERM BOND FUND		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1124321917
LUO008728C00002	BOC (EUROPE) UCITS SICAV BOCHK RMB HIGH YIELD BOND FUND		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1101254024 LU1101282231 LU1101299631 LU1101303177 LU1109439387 LU1747929336 LU1809162610
LUO011781C00000	BOERSE.DE-WELTFONDS		4, rue Thomas Edison, L-144, Strassen	mixtos	capital variable	No	LU1839896005
LUO011737C00005	BOS INTERNATIONAL FUND ASIA EQUITIES		33A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1817760132
LUO011737C00008	BOS INTERNATIONAL FUND BALANCED		33A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1817760728 LU1832433145 LU1832433228 LU1832433491 LU1832433574 LU1832433657 LU1832433731 LU1832433814 LU1832433905 LU1832434036 LU1832434119 LU1832434200 LU1832434382
LUO011737C00007	BOS INTERNATIONAL FUND DEFENSIVE		33A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1817760561 LU1832431792 LU1832431875 LU1832431958 LU1832432097 LU1832432170 LU1832432253 LU1832432337 LU1832432410 LU1832432501 LU1832432683 LU1832432766 LU1832432840
LUO011737C00003	BOS INTERNATIONAL FUND DM INVESTMENT GRADE BOND		33A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1817759639
LUO011737C00002	BOS INTERNATIONAL FUND EM INVESTMENT GRADE BOND		33A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1817759472
LUO011737C00006	BOS INTERNATIONAL FUND EUROPEAN EQUITIES		33A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1817760306 LU1896727564
LUO011737C00009	BOS INTERNATIONAL FUND GROWTH		33A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1817761023 LU1832434622 LU1832434895 LU1832435199 LU1832435272 LU1832435355 LU1846574066 LU1860490397 LU1860490470 LU1860490553 LU1860490637 LU1860490710 LU1860490801
LUO011737C00001	BOS INTERNATIONAL FUND HIGH YIELD BOND		33A, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1817759126
LUO011737C00004	BOS INTERNATIONAL FUND US EQUITIES		33A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1817759985
LUO011039C00000	BOSS CONCEPT 2		4, rue Thomas Edison, L-144, Strassen	mixtos	capital variable	No	LU0091827138
LUO008711C00001	BOSTON CAPITAL INCOME AND VALUE U.S. APARTMENT FUND SUB-FUND 1		5, rue Heienhaff, L-173, Senningerberg	inmobiliarios	capital variable	Sí
LUO005412C00003	BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF BOURNE MANAGED ACCOUNT K1 FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1479999762
LUO005412C00004	BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF BOURNE MANAGED ACCOUNT K2 FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	alto riesgo	capital variable	Sí	LU1480000006
LUO008346C00005	BOUSSARD & GAVAUDAN SICAV BG AI LONG SHORT EQUITY		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1554375375 LU1554375458 LU1554375532 LU1554375615 LU1554375706 LU1554375888 LU1554375961 LU1554376001 LU1554376183 LU1554376266 LU1554376340 LU1554376423 LU1576644923 LU1576645060 LU1576645144
LUO008346C00006	BOUSSARD & GAVAUDAN SICAV BG AI US EQUITIES SRI		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1599454052 LU1599454136 LU1599454219 LU1599454300 LU1599454482 LU1599454565 LU1599454649 LU1599454722 LU1599454995 LU1599455026 LU1599455372 LU1599455455 LU1599455539 LU1599455612 LU1599455703
LUO008346C00003	BOUSSARD & GAVAUDAN SICAV BG LONG TERM VALUE		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1266864633 LU1266864716 LU1266864807 LU1266864989 LU1266865010 LU1266865101 LU1266865283 LU1266865366 LU1266865523 LU1266865796 LU1266865879 LU1266865952 LU1266866091 LU1266866257
LUO008346C00001	BOUSSARD & GAVAUDAN SICAV BOUSSARD & GAVAUDAN ABSOLUTE RETURN		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1063708694 LU1063708850 LU1063708934 LU1136398499 LU1136398655 LU1136399893 LU1136399976 LU1304491829 LU1304492041 LU1304492124 LU1537768738 LU1537768811 LU1537768902 LU1537769033 LU1537769116 LU1537769207 LU1537769389 LU1755395578 LU1755395651
LUO008346C00002	BOUSSARD & GAVAUDAN SICAV BOUSSARD & GAVAUDAN CONVERTIBLE		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1209143830 LU1209144564 LU1209144648 LU1209144721 LU1209144994 LU1209145025 LU1214652486 LU1272295467 LU1272295624 LU1272295897
LUO008346C00004	BOUSSARD & GAVAUDAN SICAV BOUSSARD & GAVAUDAN EQUITY QUANTITATIVE TRADING		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1322516227
LUO004071C00001	BOUWFONDS INTERNATIONAL REAL ESTATE FUND BOUWFONDS EUROPEAN REAL ESTATE PARKING FUND		20, rue de la Poste, L-234, Luxembourg	inmobiliarios	capital variable	Sí	LU0236763206 LU0236763974
LUO002150C00016	BPER INTERNATIONAL SICAV CURRENCY DIVERSIFIER	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0895813110 LU1321569722
LUO002150C00009	BPER INTERNATIONAL SICAV EMERGING MARKETS - MULTI ASSET DIVIDEND	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0107883588
LUO002150C00001	BPER INTERNATIONAL SICAV EQUITY EUROPE OPPORTUNITY	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0085741386
LUO002150C00002	BPER INTERNATIONAL SICAV EQUITY NORTH AMERICA	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0085741469
LUO002150C00008	BPER INTERNATIONAL SICAV EUROPEAN EQUITIES SMALL CAP	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	participaciones	capital variable	Sí	LU0107883315 LU0366266319
LUO002150C00004	BPER INTERNATIONAL SICAV GLOBAL BOND	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0085741626
LUO002150C00012	BPER INTERNATIONAL SICAV GLOBAL CONVERTIBLE BOND EUR	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	obligaciones	capital variable	Sí	LU0179154363 LU0366266665
LUO002150C00015	BPER INTERNATIONAL SICAV MULTI ASSET DIVIDEND	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU0579081497
LUO002150C00017	BPER INTERNATIONAL SICAV OPEN SELECTION DEFENCE	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1069043328 LU1069043591
LUO002150C00019	BPER INTERNATIONAL SICAV OPEN SELECTION GROWTH	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1069043831 LU1069043914
LUO002150C00018	BPER INTERNATIONAL SICAV OPEN SELECTION INCOME	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1069043674
LUO002150C00014	BPER INTERNATIONAL SICAV SHORT TERM EUR CORPORATES	UBS THIRD PARTY MANAGEMENT COMPANY S.A.	2, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU0253380819
LUO001466C00010	BPI GLOBAL INVESTMENT FUND BPI AFRICA		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0638552355 LU0638552439 LU0638552512 LU1286131534
LUO001466C00012	BPI GLOBAL INVESTMENT FUND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND		60, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0784437740 LU0784438805
LUO001466C00011	BPI GLOBAL INVESTMENT FUND BPI AMERICA		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0678329573 LU0678329656 LU0678329730
LUO001466C00013	BPI GLOBAL INVESTMENT FUND BPI EURO LARGE CAPS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0956465909 LU0956466030
LUO001466C00002	BPI GLOBAL INVESTMENT FUND BPI EUROPA		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0049736407 LU1136141964
LUO001466C00006	BPI GLOBAL INVESTMENT FUND BPI HIGH INCOME BOND FUND		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0220378110 LU0220378383
LUO001466C00008	BPI GLOBAL INVESTMENT FUND BPI IBERIA		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0292622254 LU0292624037
LUO001466C00005	BPI GLOBAL INVESTMENT FUND BPI OPPORTUNITIES		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0220377575 LU0220377815
LUO001466C00007	BPI GLOBAL INVESTMENT FUND BPI UNIVERSAL		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0220378623 LU0220379357
LUO008937C00001	BPI STRATEGIES CAPITAL SICAV-SIF BPI STRATEGIES FUND OF FUNDS		15, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1496885283 LU1496889517 LU1496889780
LUO007857C00001	BPM GLOBAL INCOME FUND		4, rue Thomas Edison, L-144, Luxembourg-Strassen	obligaciones	capital variable	Sí	LU0912686986 LU0912693339 LU0912698130
LUO008397C00000	BPM MEZZANINE FUND SICAV-SIF S.C.A.		65, boulevard Grande-Duchesse Charlotte, L-133, Luxembourg	mixtos	capital variable	No	LU2870209652
LUO007928C00002	BPSA FONDS LUX BPSA ACTIONS		43, boulevard Prince Henri, L-172, Luxembourg	mixtos	capital variable	Sí	LU0954733266 LU0954733423
LUO007928C00001	BPSA FONDS LUX BPSA OBLIGATIONS		43, boulevard Prince Henri, L-172, Luxembourg	obligaciones	capital variable	Sí	LU0954732888 LU0954733001 LU1543626144 LU1776216332
LUO005630C00000	BPT HANSA LUX SICAV-SIF		2, rue d'Alsace, L-112, Luxembourg	inmobiliarios	capital variable	No
LUK000301C00001	BR ARTEMIS S.A R.L. SICAR ACADEMY GARDENS		5, rue Guillaume Kroll, L-188, Luxembourg	inmobiliarios	capital fijo	Sí
LUO006347C00007	BRADESCO GLOBAL FUNDS BRAZILIAN EQUITIES		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1057802578
LUO006347C00004	BRADESCO GLOBAL FUNDS BRAZILIAN EQUITIES MID SMALL CAPS		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0670731933 LU0670732071 LU0670732584 LU0860816957 LU1607303150
LUO006347C00002	BRADESCO GLOBAL FUNDS BRAZILIAN FIXED INCOME		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0447459503 LU0447459685 LU0508552956 LU1636115385
LUO006347C00003	BRADESCO GLOBAL FUNDS BRAZILIAN HARD CURRENCY BOND FUND USD		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0560843715 LU0560844796 LU0566752720 LU0678341271 LU0678341354 LU0858360992 LU1137507825 LU1651847854
LUO006347C00006	BRADESCO GLOBAL FUNDS LATIN AMERICA EQUITY		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0869710466 LU0869710623 LU0869710979
LUO006347C00008	BRADESCO GLOBAL FUNDS LATIN AMERICA HARD CURRENCY BOND		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1057802735 LU1057803204 LU1057803972
LUO006041C00008	BREVAN HOWARD LIQUID PORTFOLIO STRATEGIES BREVAN HOWARD DIVERSIFIED STRATEGIES FUND		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU1512934412 LU1512934503 LU1512934685 LU1512934768 LU1512934842 LU1512934925 LU1512936110 LU1512936201 LU1512936383 LU1512936466 LU1512937191 LU1512937274 LU1512937357 LU1512937431 LU1512937787 LU1512937860 LU1512937944 LU1512938249 LU1644519412 LU1644519503 LU1644521822
LUO008753C00001	BRIDGE S.C.A., SICAV-SIF BRIDGE EUROPE		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1508479158 LU1554111713 LU1554111804 LU1554112018 LU1554112109
LUO008753C00002	BRIDGE S.C.A., SICAV-SIF BRIDGE EUROPE 2017		20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU1622208020 LU1622208293 LU1622208376 LU1622208616 LU1622209002
LUO008753C00004	BRIDGE S.C.A., SICAV-SIF BRIDGE EUROPE 2018 HIGHER YIELD		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU1828132149 LU1828132222 LU1828132495 LU1828132578 LU1828132651
LUO008753C00003	BRIDGE S.C.A., SICAV-SIF BRIDGE EUROPE 2018 SENIOR		20, boulevard Emmanuel Servais, L-253, Luxembourg	obligaciones	capital variable	Sí	LU1828131687 LU1828131760 LU1828131844 LU1828131927 LU1828132065
LUO006338C00001	BRIGHT CAP ABSOLUTE INCOME PROTECTED FUND		25A, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU0445345175 LU0778937416 LU0788044831
LUO006338C00004	BRIGHT CAP EUROPE INCOME		25A, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1267530126 LU1267530712 LU1267530803
LUO006338C00005	BRIGHT CAP EUROPEAN SECURITIES		25A, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU1267531959
LUO006338C00003	BRIGHT CAP GLOBAL BALANCED		25A, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU1196968959 LU1216074416
LUO006338C00007	BRIGHT CAP IFM GLOBAL ACTIVE ALLOCATION FUND		25A, boulevard Royal, L-244, Luxembourg	otros	capital variable	Sí	LU1331763067 LU1331763141 LU1331763224 LU1331763497 LU1735760990
LUO006338C00006	BRIGHT CAP IFM GLOBAL CAPITAL ACCUMULATION FUND		25A, boulevard Royal, L-244, Luxembourg	otros	capital variable	Sí	LU1331762762 LU1331762846 LU1331762929 LU1331763737
LUO006338C00008	BRIGHT CAP SELECTION V ZEN		25A, boulevard Royal, L-244, Luxembourg	mixtos	capital variable	Sí	LU1687784907 LU1687785037 LU1687785110 LU1687785201 LU1687785383 LU1687785466 LU1687785540 LU1687785623 LU1687785896 LU1687785979 LU1687786357 LU1687786860 LU1687786944 LU1687787082 LU1687787165 LU1687787249
LUO011020C00001	BRIGHT STARS SICAV-SIF VITALIX		2c, rue Albert Borschette, L-124, Luxembourg	mixtos	capital variable	Sí	LU1485530684
LUO011842C00001	BRIGHTSPHERE GLOBAL FUNDS BHM&S DIVIDEND FOCUSED VALUE US EQUITY STRATEGY		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1883346873 LU1883347095
LUO008083C00001	BRODE CAPITAL S.C.A., SICAV-SIF BRODE A FUND		9, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0986183332 LU0986184496
LUO008083C00002	BRODE CAPITAL S.C.A., SICAV-SIF BRODE B FUND		9, allée Scheffer, L-252, Luxembourg	inmobiliarios	capital variable	Sí	LU1629386654
LUO007259C00003	BRUELLAN ASSET MANAGEMENT FUND BRUELLAN DYNAMIC FUND - SWISS EQUITIES (CHF)		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1908258335
LUO007259C00002	BRUELLAN ASSET MANAGEMENT FUND BRUELLAN DYNAMIC FUND - TACTICAL (EUR)		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1908258178
LUO007259C00001	BRUELLAN ASSET MANAGEMENT FUND GLOBAL BALANCED		12, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0701088873
LUO007062C00000	BRUNSWICK GPE SICAV-SIF		7, rue Lou Hemmer, L-174, Findel-Golf	participaciones	capital variable	No	LU0623684387
LUO008898C00001	BRUNSWICK REAL ESTATE CAPITAL, FCP-SIF BREC II SE		5, allée Scheffer, L-252, Luxembourg	inmobiliarios	capital variable	Sí
LUO007879C00000	BRUNSWICK REAL ESTATE CAPITAL I, FCP-SIF		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	No
LUO004582C00001	BS BEST STRATEGIES UL FONDS TREND & VALUE		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0288759672 LU0288760092
LUO004966C00000	B'S GLOBAL INVEST		2, place François-Joseph Dargent, L-141, Luxembourg	mixtos	capital variable	No	LU0327020078
LUO005415C00000	BSF-GLOBAL BALANCE		2, place François-Joseph Dargent, L-141, Luxembourg	mixtos	capital variable	No	LU0338100323
LUK000417C00002	BTC - TREA S.C.A., SICAR BLACK TORO CAPITAL FUND II COMPARTMENT		412F, route d'Esch, L-147, Luxembourg	participaciones	capital fijo	Sí
LUK000417C00001	BTC - TREA S.C.A., SICAR TREA DIRECT LENDING COMPARTIMENT		412F, route d'Esch, L-147, Luxembourg	mixtos	capital fijo	Sí
LUO006418C00000	BTG PACTUAL GLOBAL TIMBERLAND RESOURCES FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	No	LU0762867876
LUO006789C00001	BTG PACTUAL SICAV BRAZIL EQUITY PLUS FUND		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0551795908
LUO006789C00005	BTG PACTUAL SICAV LATIN AMERICAN CORPORATE DEBT FUND		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0866202517 LU1824264664
LUO006789C00004	BTG PACTUAL SICAV LATIN AMERICAN EQUITY FUND		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0815616999
LUO006789C00007	BTG PACTUAL SICAV MEXICO EQUITY FUND		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1063546003 LU1063546268
LUO002043C00022	BTM PREMIER FUND V US LARGE CAP GROWTH PORTFOLIO		287-289, route d'Arlon, L-115, Luxembourg	mixtos	capital variable	Sí	LU0688642833
LUO006738C00000	BTMU - GS US INTERMEDIATE CORPORATE FUND		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	No	LU0524933826
LUO006737C00000	BTMU - PIMCO US INTERMEDIATE CORPORATE FUND		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	No	LU0524933156
LUO001108C00017	BTMU PREMIER FUND MADONNA GLOBAL FIXED INCOME PORTFOLIO		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU0233516508
LUO006561C00002	BTMU UMBRELLA FUND PIMCO U.S. HIGH YIELD CREDIT PORTFOLIO		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU0622031614
LUO006561C00001	BTMU UMBRELLA FUND PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU0495747973
LUK000303C00000	B-TO-V ENTREPRENEURIAL GROWTH II (B-TO-V II S.C.S., SICAR)		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital fijo	No
LUK000441C00000	BTOV GROWTH I SCS, SICAR		1c, rue Gabriel Lippmann, L-536, Munsbach	otros	capital fijo	No
LUK000446C00000	BTOV INDUSTRIAL TECHNOLOGIES SCS, SICAR		1c, rue Gabriel Lippmann, L-536, Munsbach	otros	capital fijo	No
LUK000404C00000	B-TO-V INTERNET & MOBILE TECHNOLOGIES S.C.S., SICAR		1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital fijo	No
LUO008224C00000	BUMA-LUX-INFRASTRUCTURE I FCP-FIS		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU1002980669
LUO007801C00001	BUYSSE & PARTNERS PRIVATE INVESTMENTS FUND LATIN AMERICA GROWTH FUND		12, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0907262348 LU0907262421 LU0907262694 LU0907262777 LU0907262934 LU0907263072 LU0907263155 LU0907263312
LUO005569C00000	BV GLOBAL BALANCE FONDS		9A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	No	LU0359152575
LUO007936C00000	BVK INFRASTRUCTURE DEBT FUND S.A., SICAV-FIS		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	No	LU0860817252
LUO008842C00001	BVK-PAN-ASIEN-IMMOBILIENFONDS ALPHA		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1347059658
LUO008842C00002	BVK-PAN-ASIEN-IMMOBILIENFONDS ARCH		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1347059815
LUO008842C00003	BVK-PAN-ASIEN-IMMOBILIENFONDS CBRE II		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1347060078
LUO008842C00004	BVK-PAN-ASIEN-IMMOBILIENFONDS CBRE II BETEILIGUNGEN		15, rue de Flaxweiler, L-677, Grevenmacher	participaciones	capital variable	Sí	LU1347060235
LUO008842C00005	BVK-PAN-ASIEN-IMMOBILIENFONDS LASALLE		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1565056766
LUO008867C00002	BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS CAPMAN		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1347059492
LUO008867C00003	BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS CORESTATE		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1462144871
LUO008867C00001	BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS PATRIZIA		15, rue de Flaxweiler, L-677, Grevenmacher	inmobiliarios	capital variable	Sí	LU1347059146
LUK000297C00000	BWPE - FTL S.C.A., SICAR		18, boulevard de la Foire, L-152, Luxembourg	participaciones	capital fijo	No
LUO006904C00001	BZ FINE FUNDS BZ FINE AGRO		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0574143839 LU0574144050 LU0574144217 LU0762075421 LU1077078241
LUO006904C00003	BZ FINE FUNDS BZ FINE EUROPE		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0574145537 LU0574145701 LU0574145966 LU1077078910 LU1077079132
LUO006904C00002	BZ FINE FUNDS BZ FINE INFRA		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0574144480 LU0574144993 LU0574145370 LU1077078670
LUO006904C00004	BZ FINE FUNDS BZ FINE PHARMA		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0695504364 LU0695506492 LU0695508431 LU1077079306
LUO001790C00017	C WORLDWIDE ASIA		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU0835599696 LU0835600296 LU0967594283 LU0967594366 LU1248518745 LU1477741844 LU1477741927 LU1802315793
LUO001790C00003	C WORLDWIDE EMERGING MARKETS		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU0086737482 LU0112056154 LU1477741091 LU1477741174
LUO001790C00001	C WORLDWIDE GLOBAL EQUITIES		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU0086737722 LU0112055263 LU0112055420 LU0175077618 LU0194662994 LU0198000084 LU1248519396 LU1477740523 LU1477740796 LU1802314986
LUO001790C00009	C WORLDWIDE GLOBAL EQUITIES ETHICAL		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU0122292328 LU0122292674 LU0493716244 LU1248518828 LU1248519040 LU1248519123 LU1477741687 LU1477741760
LUO002291C00001	C WORLDWIDE GROWTH C WORLDWIDE MEDICAL SMALL & MID CAP		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU0091821107 LU0902966125
LUO003533C00003	C WORLDWIDE HEDGE C WORLDWIDE LONG/SHORT EUROPE		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU1198249820
LUO003533C00001	C WORLDWIDE HEDGE C WORLDWIDE LONG/SHORT GLOBAL		15, rue Bender, L-122, Luxembourg	alto riesgo	capital variable	Sí	LU0171715930
LUO001790C00006	C WORLDWIDE MEDICAL		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU0090908194 LU0121135528 LU1477741257 LU1477741331
LUO001790C00002	C WORLDWIDE NORDIC		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU0086738027 LU0112055859 LU0429109886 LU1477740879 LU1477740952
LUO001790C00007	C WORLDWIDE STABLE EQUITIES		15, rue Bender, L-122, Luxembourg	participaciones	capital variable	Sí	LU0093943974 LU0121135361 LU0122488900 LU0398874106 LU1248518661 LU1477741414 LU1477741505
LUO001790C00020	C WORLDWIDE SWEDEN		15, rue Bender, L-122, Luxembourg	mixtos	capital variable	Sí	LU0424681269 LU0718525396 LU1477742222
LUO001790C00019	C WORLDWIDE SWEDEN SMALL CAP		15, rue Bender, L-122, Luxembourg	mixtos	capital variable	Sí	LU0424682077 LU0718525552 LU1477742149 LU1802315959 LU1802316098
LUO004369C00005	CADMOS BALANCED CHF		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1300552491 LU1361805259
LUO004369C00003	CADMOS EMERGING MARKETS ENGAGEMENT FUND		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0412997545 LU0412997628 LU1881539768
LUO004369C00002	CADMOS EUROPEAN ENGAGEMENT FUND		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0269642889 LU0412997206 LU1445676684
LUO004369C00006	CADMOS PEACE INVESTMENT FUND		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1731104300
LUO004369C00004	CADMOS SWISS ENGAGEMENT FUND		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1045226963 LU1045227185
LUO008108C00001	CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUND I		5, rue Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU1040271485 LU1040271725 LU1040272020
LUO008108C00005	CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUND IV		5, rue Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU1501629395 LU1501632423
LUO008108C00006	CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUND V ARCHIMEDES		5, rue Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí	LU1554112950 LU1554113099
LUO008108C00002	CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUNDS II		5, rue Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí
LUO008108C00003	CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUNDS III		5, rue Heienhaff, L-173, Senningerberg	mixtos	capital variable	Sí
LUO011468C00001	CAI S.A. SICAV-FIS CONCORDIA PE 2017		15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU1649819163 LU1649819247 LU1649819320
LUK000222C00001	CAIVS S.C.A. SICAR COMPARTIMENT 1		5, allée Scheffer, L-252, Luxembourg	participaciones	capital fijo	Sí
LUK000222C00002	CAIVS S.C.A. SICAR COMPARTIMENT 2		5, allée Scheffer, L-252, Luxembourg	participaciones	capital fijo	Sí
LUO007940C00001	CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL ALBUS FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0944770774 LU0944770857 LU0944771400 LU1152098171 LU1785806040
LUO007940C00005	CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL ALPHA FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1260541658 LU1260541815 LU1260542201 LU1529505270
LUO007940C00004	CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL EURO SHORT DURATION FUND		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1260540684 LU1260540841 LU1260541062 LU1260541229 LU1529505197 LU1740261570 LU1740261737
LUO007940C00003	CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL IBERIAN EQUITY FUND		60, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1260020687 LU1260540254 LU1260540411 LU1529504976
LUO007940C00002	CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL ITER FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0975643882 LU0975648683 LU0975649061 LU1152098254 LU1259382486
LUO008770C00003	CAIXABANK WEALTH SICAV CAIXABANK WEALTH DEPENDABLE FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1854482079 LU1854482236 LU1854482319
LUO008770C00002	CAIXABANK WEALTH SICAV CAIXABANK WEALTH INVESTO FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1428814468 LU1428817727
LUO008770C00001	CAIXABANK WEALTH SICAV CAIXABANK WEALTH SALUTARIS FUND		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1263959907 LU1542884819
LUO002460C00012	CAJAS ESPAÑOLAS DE AHORROS II SICAV CLASS XII		60, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0119016383
LUO001936C00001	CAJAS ESPAÑOLAS DE AHORROS SICAV CLASS I		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0070176424
LUO001936C00003	CAJAS ESPAÑOLAS DE AHORROS SICAV CLASS III		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0072782179
LUO001936C00004	CAJAS ESPAÑOLAS DE AHORROS SICAV CLASS IV		60, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0072782765
LUO006377C00000	CAMBODIA-LAOS DEVELOPMENT FUND S.C.A., SICAV-SIF		2, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	No
LUO002055C00001	CAMCA LUX FINANCE GESTION CAMCA RE EUR		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0091963743
LUO001583C00000	CAMEROS SICAV		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	No	LU0054736326
LUO003715C00007	CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY		14, Porte de France, L-436, Esch-sur-Alzette	alto riesgo	capital variable	Sí	LU1496341428 LU1496341691 LU1496341774 LU1496341857 LU1496342079
LUO003715C00006	CANDRIAM ABSOLUTE RETURN SYSTEMATIC LONG SHORT EQUITY		14, Porte de France, L-436, Esch-sur-Alzette	alto riesgo	capital variable	Sí	LU1124240836 LU1124242618 LU1496342152 LU1577423376
LUO007894C00001	CANDRIAM ALTERNATIVE SYSTEMAT		14, Porte de France, L-436, Esch-sur-Alzette	alto riesgo	capital variable	Sí	LU0922614846 LU0922884555 LU1479551118 LU1479551209
LUO000592C00039	CANDRIAM BONDS CAPITAL SECURITIES		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1616742737 LU1616743388 LU1616743545 LU1616743974
LUO000592C00034	CANDRIAM BONDS CONVERTIBLE DEFENSIVE		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0459959929 LU0459960000 LU0459960182 LU0459960349 LU0459960695 LU1410483926 LU1410484064
LUO000592C00037	CANDRIAM BONDS CONVERTIBLE OPPORTUNITIES		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1269890759 LU1269890916 LU1269891211
LUO000592C00036	CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU0616945282 LU0616945449 LU0616945522 LU0616945795 LU0616945878 LU0616946090 LU0616946256 LU0616946330 LU0616946504 LU0616946686 LU0616946769 LU0942152934 LU1184246038 LU1184246202 LU1258426821 LU1269889405 LU1410485038 LU1410485202
LUO000592C00009	CANDRIAM BONDS EMERGING MARKETS		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0083568666 LU0083569045 LU0144746764 LU0144751251 LU0252942387 LU0574791835 LU0594539719 LU0594539982 LU0594540139 LU0616945100 LU0891848607 LU0942153155 LU1184246624 LU1184246970 LU1184247275 LU1184247432 LU1258427126 LU1269889587 LU1410485467 LU1410485624 LU1410485897 LU1410485970 LU1410486192 LU1410492919 LU1490969497 LU1582239619 LU1708110462 LU1764521966
LUO000592C00040	CANDRIAM BONDS EMERGING MARKETS TOTAL RETURN		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1708106270 LU1708106601 LU1708107161 LU1708107831 LU1708109290
LUO000592C00004	CANDRIAM BONDS EURO		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0011975330 LU0011975413 LU0144743829 LU0144748893 LU0252943781 LU0574791918 LU0942153239 LU1258427399 LU1410486275 LU1410486432
LUO000592C00017	CANDRIAM BONDS EURO CONVERGENCE		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0156672064 LU0156672148 LU0157930669 LU0157930743 LU0252945216 LU0574792056 LU1269889660 LU1410486861
LUO000592C00024	CANDRIAM BONDS EURO CORPORATE		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0237839757 LU0237840094 LU0237840680 LU0237841142 LU0252947006 LU0942153403 LU1258427472 LU1410487083
LUO000592C00021	CANDRIAM BONDS EURO CORPORATE EX-FINANCIALS		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0170294283 LU0170294796 LU0170294879 LU0170295173 LU0252973267
LUO000592C00002	CANDRIAM BONDS EURO DIVERSIFIED		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0093577855 LU0093578077 LU0144744124 LU0144749354 LU0252961767 LU1258427639 LU1269890080 LU1410488131
LUO000592C00016	CANDRIAM BONDS EURO GOVERNMENT		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0156671843 LU0156671926 LU0157930313 LU0157930404 LU0252949713 LU0574792130 LU1258427555 LU1269889744 LU1410487752 LU1410487836
LUO000592C00008	CANDRIAM BONDS EURO HIGH YIELD		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0012119607 LU0012119789 LU0144746509 LU0144751095 LU0252971055 LU0574792569 LU0891843558 LU0942153742 LU1010337324 LU1184247606 LU1184247861 LU1258427985 LU1258428017 LU1258428280 LU1269890163 LU1375972848 LU1375972921 LU1410488487 LU1410488560 LU1633811333
LUO000592C00011	CANDRIAM BONDS EURO LONG TERM		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0077500055 LU0108056432 LU0144745956 LU0144750527 LU0252963110
LUO000592C00015	CANDRIAM BONDS EURO SHORT TERM		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0156671413 LU0156671504 LU0157929737 LU0157929810 LU0252964431 LU0574793963 LU0594540485 LU1184248083 LU1269890593 LU1410489881
LUO000592C00041	CANDRIAM BONDS FLOATING RATE NOTES		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1838941372 LU1838941539 LU1838941612 LU1838941885 LU1838941968
LUO000592C00019	CANDRIAM BONDS GLOBAL GOVERNMENT		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0156672908 LU0156673039 LU0157931394 LU0157931550 LU0252978738 LU0391256509 LU0574793880
LUO000592C00022	CANDRIAM BONDS GLOBAL HIGH YIELD		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0170291933 LU0170293392 LU0170293632 LU0170293806 LU0252968697 LU0891839952 LU1269891567 LU1269891641 LU1375973143 LU1375973226 LU1410489964 LU1410490038 LU1797525737
LUO000592C00020	CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0165520114 LU0165520973 LU0165521609 LU0165522086 LU0252962658 LU0683066632 LU0942153825 LU1258427712 LU1410488990 LU1410489022
LUO000592C00035	CANDRIAM BONDS GLOBAL SOVEREIGN QUALITY		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0514558518 LU0514558609 LU0514558781 LU0514558864 LU0514559169 LU0809465460 LU0809465890 LU0942153585
LUO000592C00013	CANDRIAM BONDS HIGH SPREAD		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0151324422 LU0151324851 LU0151324935 LU0151325312 LU0151333506 LU0252969745 LU1184245493 LU1184245659 LU1269889157 LU1269889314 LU1375972251 LU1375972335 LU1410484494 LU1410484577
LUO000592C00007	CANDRIAM BONDS INTERNATIONAL		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0012119433 LU0012119516 LU0144746335 LU0144750873 LU0252972020 LU0574794003 LU1269891724
LUO000592C00025	CANDRIAM BONDS TOTAL RETURN		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0252128276 LU0252129167 LU0252131148 LU0252132039 LU0252136964 LU1184248596 LU1184248752 LU1184248919 LU1184249644 LU1269892029 LU1269892375 LU1410491788 LU1410491861 LU1410491945 LU1511858430 LU1511858513 LU1546486744 LU1582239882
LUO000592C00038	CANDRIAM BONDS TOTAL RETURN DEFENSIVE		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1511857549 LU1511857978 LU1511858273 LU1511858356
LUO000592C00006	CANDRIAM BONDS USD		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU0064135527 LU0064135790 LU0144744710 LU0144749784 LU0252976443 LU0574793708 LU0942154476 LU1410492166 LU1410492240 LU1616744436
LUO001516C00034	CANDRIAM EQUITIES L ASIA		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0181786301 LU0181786566 LU0181786723 LU0181787457 LU0240991132 LU0574798509 LU1397643666 LU1397643740
LUO001516C00008	CANDRIAM EQUITIES L AUSTRALIA		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0078775011 LU0078775284 LU0133347731 LU0133348622 LU0240973742 LU0256780106 LU0256780874 LU0256781096 LU0317020385 LU0574798681 LU0574798764 LU0942225839 LU1006081977
LUO001516C00020	CANDRIAM EQUITIES L BIOTECHNOLOGY		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0108459040 LU0108459552 LU0133359157 LU0133360163 LU0240982651 LU0317020203 LU0574798848 LU0942225912 LU1006082199 LU1120766032 LU1120766206 LU1120766388 LU1269736754 LU1269736838 LU1269736911 LU1269737059 LU1397644557 LU1397644631 LU1397644805 LU1708110975 LU1820816558
LUO001516C00016	CANDRIAM EQUITIES L EMERGING MARKETS		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0056052961 LU0056053001 LU0133352731 LU0133355080 LU0240980523 LU0317020112 LU0574798921 LU0596238260 LU0942226134 LU1269737307 LU1269737489 LU1269737562 LU1293437023 LU1397645018 LU1397645109 LU1397645281 LU1397645364
LUO001516C00038	CANDRIAM EQUITIES L EMU		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0317020898 LU0317021193 LU0317021359 LU0317021433 LU1293437379
LUO001516C00015	CANDRIAM EQUITIES L EUROPE		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0027144939 LU0056143687 LU0133351683 LU0133352657 LU0240980283 LU0317019452 LU0574799069 LU0942226050 LU1397645877 LU1397645950 LU1397646099
LUO001516C00044	CANDRIAM EQUITIES L EUROPE CONVICTION		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0596211499 LU0596211572 LU0596211739 LU0596212117 LU0596212380 LU0596212547 LU1293437619 LU1397646172 LU1397646255
LUO001516C00041	CANDRIAM EQUITIES L EUROPE INNOVATION		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0344046155 LU0344046239 LU0344046312 LU0344046403 LU0344046585 LU0344046668 LU0654531002 LU1293438005 LU1397646503 LU1397646685
LUO001516C00036	CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0304859712 LU0304860058 LU0304860561 LU0304860645 LU0317019536 LU0317112661 LU0574799226 LU1269737729 LU1293438187 LU1397646842 LU1397646925 LU1397647063
LUO001516C00047	CANDRIAM EQUITIES L EUROPE SMALL & MID CAPS		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1293438260 LU1293438690 LU1293439078 LU1293439235 LU1806526551
LUO001516C00001	CANDRIAM EQUITIES L GERMANY		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0093601408 LU0093601580 LU0133343235 LU0133343821 LU0574799572 LU1397647220
LUO001516C00045	CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0654531184 LU0654531267 LU0654531341 LU0654531424 LU0654531697 LU1397647733 LU1397647816 LU1397647907 LU1598288089
LUO001516C00006	CANDRIAM EQUITIES L JAPAN		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0064109019 LU0064109449 LU0133346410 LU0133346501 LU0240973403 LU0317018645 LU0574799655 LU1397648111 LU1397648202
LUO001516C00049	CANDRIAM EQUITIES L ONCOLOGY IMPACT		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí
LUO001516C00048	CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1502282558 LU1502282632 LU1502282715 LU1502282806 LU1502282988 LU1502283010 LU1598284849 LU1613213971 LU1613217964 LU1613220596 LU1708110629 LU1806526718
LUO001516C00010	CANDRIAM EQUITIES L SWITZERLAND		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0082273227 LU0082273656 LU0133350016 LU0133350362 LU0240978972 LU0317018132 LU0574799812 LU1293439409 LU1397649275
LUO001516C00003	CANDRIAM EQUITIES L UNITED KINGDOM		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0093582269 LU0093582772 LU0133344639 LU0133344712 LU0240970565 LU0574799903 LU1397649432 LU1397649515
LUO002604C00018	CANDRIAM FUND ONE GLOBAL SUSTAINABILITY		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1781258261
LUO002604C00016	CANDRIAM FUND SEDES SAPIENTIAE		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU1444483835
LUO002604C00019	CANDRIAM FUND SUSTAINABLE EURO CORPORATE BONDS FOSSIL FREE		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1829309381 LU1829309464
LUO002604C00020	CANDRIAM FUND SUSTAINABLE EUROPEAN EQUITIES FOSSIL FREE		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1829309894 LU1829309977
LUO002604C00017	CANDRIAM FUND SUSTAINABLE INDEX EQUITIES EUROPE		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1629356236 LU1629356319
LUO008572C00003	CANDRIAM GF GLOBAL EQUITY OPPORTUNITIES		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1313180652 LU1313180819 LU1313181114 LU1313181205 LU1313181460 LU1313181544 LU1313181627 LU1313181973 LU1313182195 LU1313182278
LUO008572C00005	CANDRIAM GF SHORT DURATION US HIGH YIELD BONDS		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1451263476 LU1451264011 LU1451264367 LU1451265174 LU1451265331 LU1451265414 LU1588916038 LU1797825889
LUO008572C00004	CANDRIAM GF U.S. EQUITY OPPORTUNITIES		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1313182351 LU1313182518 LU1313183169 LU1313183243 LU1313183599 LU1313183912 LU1313184050 LU1313184217 LU1313184308 LU1313184563 LU1313184647
LUO008572C00001	CANDRIAM GF US HIGH YIELD CORPORATE BONDS		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1220230442 LU1220230954 LU1220231333 LU1220231507 LU1220231689 LU1220231762 LU1220232067 LU1220232141 LU1220232224 LU1220232653 LU1220232810 LU1380566940 LU1380567328 LU1380567831 LU1451262742 LU1523905641
LUO008088C00003	CANDRIAM L BALANCED ASSET ALLOCATION		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU0982874694 LU0982874777 LU0982874850 LU0982875071 LU1207304871 LU1427870594
LUO008088C00002	CANDRIAM L CONSERVATIVE ASSET ALLOCATION		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU0982875154 LU0982875238 LU0982875311 LU0982875402 LU0982875584 LU1427870248
LUO008088C00001	CANDRIAM L DEFENSIVE ASSET ALLOCATION		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU0982875741 LU0982875824 LU0982876129 LU1207304525 LU1427870081
LUO008088C00004	CANDRIAM L DYNAMIC ASSET ALLOCATION		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU0982876806 LU0982876988 LU0982877101 LU0982877366 LU1427870750 LU1427870834
LUO008088C00005	CANDRIAM L MULTI-ASSET INCOME		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU0982876392 LU0982876475 LU0982876558 LU0982876715 LU1207304954 LU1207305092 LU1207305175 LU1236612575 LU1427871303 LU1427871485
LUO008088C00006	CANDRIAM L MULTI-ASSET INCOME & GROWTH		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU1207305258 LU1207305332 LU1207305415 LU1207305506 LU1207305688 LU1207305845 LU1207305928 LU1236612658 LU1427872020 LU1427872293
LUO008088C00008	CANDRIAM L MULTI-ASSET PREMIA		14, Porte de France, L-436, Esch-sur-Alzette	otros	capital variable	Sí
LUO003365C00002	CANDRIAM QUANT EQUITIES EUROPE		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0149700378 LU0163122822 LU0163123804 LU0163124448 LU0235412037 LU0314874719 LU0574804166 LU0942290064
LUO003365C00008	CANDRIAM QUANT EQUITIES MULTI-FACTOR EMU		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0267558830 LU0267559309 LU0267559994 LU0267560497 LU0314878207
LUO003365C00006	CANDRIAM QUANT EQUITIES MULTI-FACTOR GLOBAL		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0235267860 LU0235268082 LU0235268249 LU0235268595 LU0235268751 LU0314875872 LU0942290494
LUO003365C00003	CANDRIAM QUANT EQUITIES USA		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU0163125924 LU0163126229 LU0163126658 LU0163127383 LU0235412201 LU0258895175 LU0258905156 LU0284397253 LU0314874123 LU0314875369 LU0574804679 LU0861998580 LU0942290221
LUO008718C00006	CANDRIAM SRI BOND EMERGING MARKETS		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1434519416 LU1434519689 LU1434519762 LU1434519846 LU1434519929 LU1434520422 LU1434520695 LU1439992113 LU1580881933 LU1797946248
LUO008718C00004	CANDRIAM SRI BOND EURO		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1313769447 LU1313769520 LU1313769793 LU1313769959 LU1313770023 LU1313770379 LU1434521230 LU1720116919 LU1720117057
LUO008718C00013	CANDRIAM SRI BOND EURO AGGREGATE INDEX		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1514873949 LU1514874160 LU1514874244 LU1514874327 LU1514874673 LU1720117131 LU1720117214
LUO008718C00005	CANDRIAM SRI BOND EURO CORPORATE		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1313770452 LU1313770619 LU1313770882 LU1313770965 LU1313771005 LU1434521743 LU1720117305 LU1720117487 LU1720117560
LUO008718C00007	CANDRIAM SRI BOND EURO SHORT TERM		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1434521826 LU1434522477 LU1434522634 LU1434522808 LU1720117644 LU1720117727 LU1720117990
LUO008718C00008	CANDRIAM SRI BOND GLOBAL		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1434523012 LU1434523285 LU1434523442 LU1434523798 LU1720118295
LUO008718C00015	CANDRIAM SRI BOND GLOBAL HIGH YIELD		14, Porte de France, L-436, Esch-sur-Alzette	obligaciones	capital variable	Sí	LU1644441120 LU1644441476 LU1644441633 LU1644441716 LU1644441989 LU1720118378
LUO008718C00014	CANDRIAM SRI DEFENSIVE ASSET ALLOCATION		14, Porte de France, L-436, Esch-sur-Alzette	mixtos	capital variable	Sí	LU1644442102 LU1644442284 LU1644442367 LU1644442441 LU1644442524 LU1644442870
LUO008718C00009	CANDRIAM SRI EQUITY EMERGING MARKETS		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1434523954 LU1434524093 LU1434524259 LU1434524333 LU1434524416 LU1434524689 LU1434524762 LU1434524846 LU1434524929 LU1434525066 LU1720118535 LU1797946677
LUO008718C00001	CANDRIAM SRI EQUITY EMU		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1313771187 LU1313771260 LU1313771344 LU1313771427 LU1313771773 LU1434525223 LU1434525496
LUO008718C00002	CANDRIAM SRI EQUITY EUROPE		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1313771856 LU1313772078 LU1313772151 LU1313772318 LU1434525819 LU1720118709 LU1720118964
LUO008718C00003	CANDRIAM SRI EQUITY NORTH AMERICA		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1313772581 LU1313772664 LU1313772748 LU1313772821 LU1313773043 LU1313773472 LU1434526031 LU1507501481 LU1720119343 LU1720119699 LU1720119855
LUO008718C00010	CANDRIAM SRI EQUITY PACIFIC		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1434526460 LU1434526544 LU1434526627 LU1434526890 LU1434526973 LU1434527195 LU1434527278 LU1720120192 LU1720120358 LU1720120515 LU1720120788
LUO008718C00011	CANDRIAM SRI EQUITY WORLD		14, Porte de France, L-436, Esch-sur-Alzette	participaciones	capital variable	Sí	LU1434527435 LU1434527518 LU1434527781 LU1434527864 LU1434528169 LU1434528243 LU1434528755 LU1434528839 LU1720121323
LUO003146C00002	CANDRIAM WORLD ALTERNATIVE ALPHAMAX		14, Porte de France, L-436, Esch-sur-Alzette	alto riesgo	capital variable	Sí	LU0132841213 LU0132841726 LU0273059542 LU0273059971 LU1565455547 LU1565456271 LU1565457089
LUO003146C00009	CANDRIAM WORLD ALTERNATIVE C ABSOLUTE RETURN		14, Porte de France, L-436, Esch-sur-Alzette	alto riesgo	capital variable	Sí	LU1062026569
LUO007758C00000	CANEPA TMT GLOBAL FUND CLP-SIF		15, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	No
LUO011203C00001	CAPE CAPITAL SICAV-SIF II CAPE LONG/SHORT EQUITY FUND		5, rue Jean Monnet, L-218, Luxembourg	otros	capital variable	Sí	LU1260657793 LU1633134058
LUO008522C00002	CAPE CAPITAL SICAV-UCITS CAPE EQUITY FUND		5, rue Jean Monnet, L-218, Luxembourg	participaciones	capital variable	Sí	LU1200254495 LU1200255203 LU1635380832 LU1635381210
LUO008522C00001	CAPE CAPITAL SICAV-UCITS CAPE FIXED INCOME FUND		5, rue Jean Monnet, L-218, Luxembourg	obligaciones	capital variable	Sí	LU1200252796 LU1200252952 LU1200253257 LU1200253414 LU1200253687 LU1200253760 LU1200254065 LU1200254222 LU1635379743 LU1635380246 LU1635380592 LU1860542296 LU1860542452
LUO008522C00003	CAPE CAPITAL SICAV-UCITS CAPE OPTIMAL EQUITY FUND		5, rue Jean Monnet, L-218, Luxembourg	alto riesgo	capital variable	Sí	LU1200256193 LU1200256946 LU1635381640 LU1635382291
LUO011442C00001	CAPERTINO SICAV FLEXIBLE ALLOCATION		14, boulevard Royal, L-244, Luxembourg	participaciones	capital variable	Sí	LU1706177547 LU1706177620
LUO004807C00001	CAPINVENT 1		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0322665844
LUO004807C00002	CAPINVENT 2		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0322666065
LUO004807C00003	CAPINVENT 3		4, rue Thomas Edison, L-144, Luxembourg-Strassen	mixtos	capital variable	Sí	LU0328013668
LUO006200C00003	CAPITAL DYNAMICS S.C.A. EUROPEAN CO-INVESTMENT		47, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006200C00005	CAPITAL DYNAMICS S.C.A. EUROPEAN MID-MARKET BUYOUT		47, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO006200C00011	CAPITAL DYNAMICS S.C.A. FUTURE ESSENTIALS		47, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006200C00001	CAPITAL DYNAMICS S.C.A. GENERATION VII ASIAN PRIVATE EQUITY		47, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006200C00002	CAPITAL DYNAMICS S.C.A. GLOBAL SECONDARIES III		47, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí
LUO006200C00009	CAPITAL DYNAMICS S.C.A. GLOBAL SECONDARIES IV		47, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí
LUO006200C00007	CAPITAL DYNAMICS S.C.A. MID-MARKET DIRECT III		47, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO006200C00010	CAPITAL DYNAMICS S.C.A. MID-MARKET DIRECT IV		47, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO006200C00006	CAPITAL DYNAMICS S.C.A. US MID-MARKET BUYOUT		47, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí
LUO006915C00001	CAPITAL FOUR INVEST CREDIT OPPORTUNITIES FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0471720556 LU0592269830 LU1324926036 LU1600645011
LUO006915C00003	CAPITAL FOUR INVEST EUROPEAN LOAN & BOND FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1324926622 LU1389075463 LU1391434930 LU1499703715 LU1499703988 LU1617830309
LUO006915C00004	CAPITAL FOUR INVEST NEFO		2-4, rue Eugène Ruppert, L-245, Luxembourg	alto riesgo	capital variable	Sí	LU1641085383 LU1641088486
LUO000764C00000	CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	mixtos	capital variable	No	LU0026873132 LU0100551489 LU0100551562 LU0100551646 LU0121463292 LU0121463458 LU0121463532 LU0337791437 LU0337794530 LU0337794886 LU0337795008 LU0337795263 LU0337795776 LU0516375184 LU0891452871 LU0891452954 LU0891453176 LU0891453259 LU0891453333 LU0891453416 LU0891453507 LU1162528647 LU1374304100 LU1820977723 LU1820977996 LU1820978291 LU1859484559 LU1862458905 LU1862461446 LU1933081397
LUO000034C00026	CAPITAL INTERNATIONAL FUND CAPITAL GROUP AMCAP FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1577353730 LU1577353813 LU1577353904 LU1577354035 LU1577354118 LU1577354209 LU1577354381 LU1577354464 LU1577354548 LU1577354621 LU1577355511 LU1577355784 LU1577355867 LU1577356162 LU1592039728 LU1592040148 LU1615060446 LU1615060792 LU1615061501 LU1627370825 LU1627371120 LU1725250242 LU1865207937 LU1915136227 LU1926924827
LUO000034C00029	CAPITAL INTERNATIONAL FUND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX)		6C, route de Trèves, L-263, Senningerberg	otros	capital variable	Sí	LU1820809348 LU1820809421 LU1820809694 LU1820809777 LU1820809850 LU1820809934 LU1820810197 LU1820810270 LU1820810437 LU1820810601 LU1820810783 LU1820810866 LU1820810940 LU1820811161 LU1820811245 LU1820811328 LU1820811591 LU1820811674 LU1820811757 LU1820811831 LU1820811914 LU1820812052 LU1820812136 LU1820812300 LU1820812565 LU1820812649 LU1820812722 LU1926925121
LUO000034C00007	CAPITAL INTERNATIONAL FUND CAPITAL GROUP EURO BOND FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0174781509 LU0174793009 LU0174794668 LU0174801380 LU0174803329 LU0174804301 LU0174806348 LU0193728630 LU0193740098 LU0193744249 LU0235545935 LU0342007936 LU0342008074 LU0384428727 LU0384428990 LU0434360664 LU0817809196 LU0817809279 LU0817809352 LU0817809436 LU0817809519 LU0817809600 LU0817809782 LU0817809949 LU1481191556 LU1481191630
LUO000034C00015	CAPITAL INTERNATIONAL FUND CAPITAL GROUP EURO CORPORATE BOND FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0538248971 LU0538249276 LU0538249516 LU0538249789 LU0538251413 LU0538256131 LU0538259150 LU0538259747 LU0817810103 LU0817810285 LU0817810368 LU0817810525 LU0817810798 LU0817810871 LU1481191713 LU1481191804
LUO000034C00003	CAPITAL INTERNATIONAL FUND CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0157028266 LU0157028340 LU0157030759 LU0157030916 LU0157032532 LU0157032706 LU0157035477 LU0157035550 LU0193726345 LU0193738191 LU0193742383 LU0342010724 LU0342010997 LU0342011029 LU0342011532 LU0342012266 LU0342012936 LU0384426192 LU0384426275 LU0817812901 LU0817813032 LU0817813115 LU0817813206 LU0817813388 LU0817813545 LU0817813628 LU0817813891 LU0939038971 LU0939039193 LU1217766424 LU1217766770 LU1217766937 LU1217767315 LU1356728581 LU1356728821 LU1389835445 LU1481184775 LU1481184858 LU1481185079 LU1669197896 LU1669199751
LUO000034C00018	CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1006074337 LU1006074766 LU1006075227 LU1006075490 LU1006075656 LU1006076035 LU1006076118 LU1006076209 LU1006076381 LU1006076464 LU1006076548 LU1006077199 LU1006077942 LU1006078080 LU1006078163 LU1006078247 LU1006078320 LU1006078593 LU1006079724 LU1006079997 LU1006080060 LU1006080144 LU1006080227 LU1006080573 LU1006080656 LU1006080730 LU1006080904 LU1303781709 LU1481192281 LU1481192364 LU1481192877 LU1615060362
LUO000034C00005	CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL BOND FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0115016569 LU0115016643 LU0115017450 LU0115017534 LU0152885827 LU0152892286 LU0152896436 LU0193726931 LU0193742979 LU0235545695 LU0235607800 LU0342019865 LU0342020012 LU0342020285 LU0342020798 LU0342021259 LU0342021416 LU0342021762 LU0342022901 LU0384428214 LU0384428305 LU0605481299 LU0605481539 LU0605481885 LU0605482693 LU0817825556 LU0817825630 LU0817825713 LU0817825804 LU0817825986 LU0817826018 LU0817826109 LU0817826281 LU1303784042
LUO000034C00028	CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	otros	capital variable	Sí	LU1746179297 LU1746179370 LU1746179453 LU1746179537 LU1746179610 LU1746179701 LU1746179883 LU1746179966 LU1746180030 LU1746180113 LU1766725953 LU1823148892 LU1823148975 LU1823149197 LU1830905425 LU1867712579 LU1868822021 LU1912617559 LU1915136573
LUO000034C00001	CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL EQUITY FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0114998999 LU0114999021 LU0114999294 LU0114999708 LU0115000050 LU0115000134 LU0152882725 LU0152882998 LU0152886718 LU0193727319 LU0193738787 LU0193743274 LU0235543211 LU0342023206 LU0342023461 LU0342023891 LU0342024352 LU0342024782 LU0342024949 LU0384421987 LU0384422019 LU0434359815 LU0479896804 LU0605478154 LU0817818262 LU0817818346 LU0817818429 LU0817818692 LU0817818775 LU0817818858 LU0817818932 LU0817819070 LU1097680067 LU1097680141 LU1217768982
LUO000034C00012	CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0342048617 LU0342049003 LU0342050274 LU0342050514 LU0342050860 LU0342051165 LU0342051835 LU0342059226 LU0342060745 LU0342061040 LU0342061636 LU0384425467 LU0384425541 LU0817820243 LU0817820326 LU0817820599 LU0817820755 LU0817820912 LU0817821050 LU0817821217 LU0817821480 LU0817821563 LU0817821720 LU0939047295 LU0939047378
LUO000034C00006	CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0098008088 LU0110449567 LU0110450813 LU0110451209 LU0110451464 LU0152884002 LU0152884184 LU0152884341 LU0152887872 LU0152895388 LU0152895545 LU0152895628 LU0193727749 LU0193735411 LU0193739165 LU0193743431 LU0235545182 LU0235607636 LU0342028775 LU0342028932 LU0342029310 LU0342029823 LU0342030086 LU0342030755 LU0384427166 LU0384427752 LU0384427836 LU0407930972 LU0434360318 LU0444869548 LU0579955211 LU0579955484 LU0649369997 LU0817814519 LU0817814600 LU0817814865 LU0817814949 LU0817815755 LU0817815839 LU0817815912 LU0817816134 LU0817816217 LU0817816308 LU0817816480 LU0817816720 LU0817816993 LU0817817025 LU0817817298 LU0817817538 LU0817817611 LU0817817702 LU0817817884 LU0817817967 LU0817818007 LU0817818189 LU0819768218 LU0891471079 LU0939043112 LU0939044607 LU0939044862 LU0939045083 LU0939045240 LU1481185665 LU1481185749 LU1481185822 LU1481186044 LU1481186127 LU1481186390 LU1486394262 LU1486394429 LU1598307137 LU1598307301 LU1598307723 LU1707064124 LU1739242839 LU1840777954 LU1840778259 LU1840778689 LU1867712496
LUO000034C00024	CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1481183025 LU1481183298 LU1481183454 LU1481183538 LU1494630384 LU1494630897 LU1696593208 LU1757378390 LU1829349411 LU1926924660
LUO000034C00021	CAPITAL INTERNATIONAL FUND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX)		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1378994427 LU1378994690 LU1378994773 LU1378994856 LU1378995077 LU1378995150 LU1378995234 LU1378995317 LU1378996984 LU1378997107 LU1378997362 LU1378997529 LU1378997875 LU1378998097 LU1378998337 LU1378998501 LU1378998923 LU1378999145 LU1378999814 LU1379000257 LU1379000331 LU1379000414 LU1379001065 LU1379001149 LU1379001578 LU1379001735 LU1379001818 LU1379001909 LU1379002030 LU1379002113 LU1379002204 LU1379002386 LU1401126583 LU1401126823 LU1401127128 LU1434218217 LU1434218720 LU1434219025 LU1434219371 LU1434219538 LU1434219884 LU1438154129 LU1438154392 LU1438154558 LU1481188925 LU1481189220 LU1481189493 LU1494630970 LU1494631192 LU1653051919 LU1654204202
LUO000034C00010	CAPITAL INTERNATIONAL FUND CAPITAL GROUP JAPAN EQUITY FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU0235148003 LU0235148342 LU0235148425 LU0235148854 LU0235149076 LU0235149233 LU0235149407 LU0235149662 LU0235149746 LU0235150082 LU0235150322 LU0235150595 LU0235150678 LU0235150835 LU0235151304 LU0235151999 LU0235152294 LU0235152534 LU0235152617 LU0235152963 LU0235153425 LU0235153698 LU0342043576 LU0342043816 LU0342044111 LU0384424494 LU0384424577 LU0817826364 LU0817826448 LU0817826521 LU0817826877 LU0817827099 LU0817827172 LU0817827339 LU0939048939 LU0939052618 LU0939053699 LU0939054663 LU0939055710 LU0939055801 LU0939055983 LU0939056361 LU1006072711 LU1029763122 LU1029763478 LU1481186556 LU1481186630 LU1481187109
LUO000034C00019	CAPITAL INTERNATIONAL FUND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	participaciones	capital variable	Sí	LU1217769444 LU1217769790 LU1217769873 LU1295543554 LU1295545849 LU1295547209 LU1295547621 LU1295551060 LU1295551144 LU1295551227 LU1295551573 LU1295551730 LU1295551813 LU1295552035 LU1295552209 LU1295552464 LU1295552548 LU1295552621 LU1295552894 LU1295552977 LU1295553199 LU1295553603 LU1295553868 LU1295553942 LU1295554080 LU1295554163 LU1295554247 LU1295554320 LU1295554593 LU1295554676 LU1295554759 LU1295554833 LU1295554916 LU1295555137 LU1295555210 LU1295555301 LU1295555483 LU1295555566 LU1295555723 LU1295555996 LU1295556291 LU1295556614 LU1295556705 LU1295556887 LU1295556960 LU1295557000 LU1310446312 LU1310446668 LU1310447047 LU1310447716 LU1310447807 LU1310447989 LU1310448011 LU1356728318 LU1481187950 LU1481188099 LU1481188172 LU1481188412 LU1573942312 LU1715324858 LU1746180204 LU1859484633 LU1859484716 LU1865209396
LUO000034C00023	CAPITAL INTERNATIONAL FUND CAPITAL GROUP NEW WORLD FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU1481179858 LU1481180195 LU1481180278 LU1481180351 LU1481180435 LU1481180518 LU1481180609 LU1481180781 LU1481180864 LU1481180948 LU1481181086 LU1481181169 LU1481181599 LU1481181672 LU1481181839 LU1481182134 LU1481182720 LU1481193172 LU1481193255 LU1593369132 LU1598308531 LU1653052057 LU1739242672 LU1823593600 LU1926924587
LUO000034C00025	CAPITAL INTERNATIONAL FUND CAPITAL GROUP US CORPORATE BOND FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1567057218 LU1567057309 LU1567057481 LU1567057648 LU1567057721 LU1567058612 LU1567058703 LU1567059008 LU1567059180 LU1567059263 LU1567059347 LU1567059420 LU1567059693 LU1567059859 LU1567059933 LU1567060196 LU1567060436 LU1567060519 LU1567060600 LU1567060782 LU1567061087 LU1926924744
LUO000034C00027	CAPITAL INTERNATIONAL FUND CAPITAL GROUP US HIGH YIELD FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU1671579040 LU1671579123 LU1675390410 LU1675397423 LU1675397779 LU1675398231 LU1675399809 LU1675400151 LU1675401555 LU1675401639 LU1675402017 LU1675409533 LU1675412594 LU1675415001 LU1830905342 LU1915136656 LU1926925048
LUO000034C00017	CAPITAL INTERNATIONAL FUND CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0939071758 LU0939073614 LU0939073887 LU0939074000 LU0939074265 LU0939074422 LU0939074778 LU0939074851 LU0939075072 LU0939075239 LU0939075312 LU0939076047 LU0939076393 LU0939076476 LU0939076559 LU0939078258 LU0939078332 LU0939078415 LU0939078688 LU0939078845 LU0939078928 LU0939079066 LU0939079223 LU0939079579 LU1716245763
LUO004542C00001	CAPITAL INTERNATIONAL PORTFOLIOS CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0292261301 LU0292264313 LU0516364816 LU0532660700 LU0533017629 LU0533017892 LU0533017975 LU0533018437 LU0533018601 LU0533018783 LU0533018866 LU0533018940 LU0533020763 LU0533021068 LU0533022629 LU0533023270 LU0632451356 LU0632451943 LU0815114201 LU0815114383 LU0815114466 LU0815114623 LU0828132257 LU0828132414 LU0828132505 LU0939081633 LU1062141749 LU1304380832 LU1739242755
LUO004542C00003	CAPITAL INTERNATIONAL PORTFOLIOS CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX)		6C, route de Trèves, L-263, Senningerberg	obligaciones	capital variable	Sí	LU0532656005 LU0532656260 LU0532656690 LU0532656856 LU0532659520 LU0532996369 LU0532996872 LU0815114896 LU0815114979 LU0815115190 LU0815115356 LU0828133735 LU0828133818 LU0939083761 LU0939083845 LU1481190152 LU1481190236 LU1481190319 LU1481190400 LU1695261419 LU1900550358
LUO004542C00002	CAPITAL INTERNATIONAL PORTFOLIOS CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX)		6C, route de Trèves, L-263, Senningerberg	mixtos	capital variable	Sí	LU0302644280 LU0302646574 LU0516364733 LU0532662235 LU0532662409 LU0532662664 LU0532662821 LU0532663126 LU0533024161 LU0533024328 LU0533024757 LU0533024914 LU0533025135 LU0533026299 LU0533026455 LU0533026612 LU0533027263 LU0533027347 LU0533027693 LU0533029715 LU0535164593 LU0637577726 LU0637578534 LU0746023042 LU0810662568 LU0815115513 LU0815115604 LU0815115869 LU0815115943 LU0815116081 LU0815116321 LU0815116750 LU0815117642 LU0815117725 LU0815117998 LU0815118293 LU0815118459 LU0815118533 LU0815118707 LU0815118889 LU0828133909 LU0828134030 LU0828134113 LU0828134204 LU0828134386 LU0828134469 LU0828134543 LU0828134899 LU0939085030 LU0939086350 LU0939086434 LU0939086517 LU0939086608 LU0939086780 LU0939086863 LU1062143018 LU1062143364 LU1062143521 LU1062143950 LU1062144412 LU1062144925 LU1097684135 LU1097684481 LU1097685967 LU1481190582 LU1481190665 LU1481190749 LU1481190822 LU1481191044 LU1481191127 LU1591706913 LU1857217449 LU1857217795
LUO000931C00005	CAPITAL INVESTMENT SPAIN INTERNATIONAL	AMUNDI LUXEMBOURG S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0043136406
LUO004864C00000	CAPITAL STRATEGIES INTERNATIONAL FUND		2, boulevard Konrad Adenauer, L-111, Luxembourg	mixtos	capital variable	No	LU0321021825
LUO002153C00002	CAPITALATWORK FOYER UMBRELLA AMERICAN EQUITIES AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0078275558 LU0078275632 LU0152293816 LU0184242583
LUO002153C00009	CAPITALATWORK FOYER UMBRELLA ASIAN EQUITIES AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0216386259 LU0216386333 LU0216386507
LUO002153C00016	CAPITALATWORK FOYER UMBRELLA BALANCED		11-13, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU0617430904 LU0617431035
LUO002153C00012	CAPITALATWORK FOYER UMBRELLA CASH + AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU0291670288 LU0291670361 LU0291670445 LU0295382989
LUO002153C00025	CAPITALATWORK FOYER UMBRELLA CASH GOVIES AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU1157197341 LU1157200400
LUO002153C00004	CAPITALATWORK FOYER UMBRELLA CONTRARIAN EQUITIES AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0090697987 LU0090698100 LU0152294202 LU0184242823
LUO002153C00005	CAPITALATWORK FOYER UMBRELLA CORPORATE BONDS AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU0116513721 LU0116514026 LU0184243128 LU0184243557
LUO002153C00015	CAPITALATWORK FOYER UMBRELLA DEFENSIVE		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU0617430656 LU0617430730
LUO002153C00017	CAPITALATWORK FOYER UMBRELLA DYNAMIC		11-13, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU0617431209 LU0617431381
LUO002153C00023	CAPITALATWORK FOYER UMBRELLA EQUITIES AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0974686213 LU0974686486
LUO002153C00001	CAPITALATWORK FOYER UMBRELLA EUROPEAN EQUITIES AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU0078275129 LU0078275392 LU0152293659 LU0184241932
LUO002153C00022	CAPITALATWORK FOYER UMBRELLA FIXED INCOME AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU0974685322 LU0974685678
LUO002153C00013	CAPITALATWORK FOYER UMBRELLA GOVERNMENT BONDS AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU0424231065 LU0424231149 LU0424231495
LUO002153C00021	CAPITALATWORK FOYER UMBRELLA HIGH YIELD AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU0974684515 LU0974684788 LU0974685165
LUO002153C00008	CAPITALATWORK FOYER UMBRELLA INFLATION AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	obligaciones	capital variable	Sí	LU0175696946 LU0175697324 LU0184243714 LU0184245339
LUO002153C00024	CAPITALATWORK FOYER UMBRELLA PATRIMONIUM AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	mixtos	capital variable	Sí	LU1157188944 LU1157193274
LUO002153C00026	CAPITALATWORK FOYER UMBRELLA SUSTAINABLE EQUITIES AT WORK		11-13, boulevard de la Foire, L-152, Luxembourg	participaciones	capital variable	Sí	LU1667873787 LU1667875568 LU1667877424
LUO006802C00003	CAPITALIS S.C.A., SICAV-SIF GLOBAL SMALL&MID CAP		1B, rue Jean Piret, L-235, Luxembourg	participaciones	capital variable	Sí
LUO006802C00001	CAPITALIS S.C.A., SICAV-SIF STRATOS PS FUND		1B, rue Jean Piret, L-235, Luxembourg	mixtos	capital variable	Sí	LU0544547838 LU0544548059 LU0544550113
LUO008822C00001	CAPLANTIC AIF, SICAV-SIF S.C.SP. CAPLANTIC INFRASTRUCTURE I SUB-FUND		80, route d'Esch, L-147, Luxembourg	otros	capital variable	Sí
LUO006227C00001	CAPMAN FUND INVESTMENTS SICAV-SIF CAPMAN FUND OF FUNDS		1, rue Hildegard von Bingen, L-128, Luxembourg	mixtos	capital variable	Sí
LUO006227C00002	CAPMAN FUND INVESTMENTS SICAV-SIF GIMV FUND OF FUNDS		1, rue Hildegard von Bingen, L-128, Luxembourg	mixtos	capital variable	Sí
LUO006768C00000	CAPMAN MEZZANINE V FUND FCP-SIF		1, rue Hildegard von Bingen, L-128, Luxembourg	mixtos	capital variable	No
LUO007788C00000	CAPMAN NORDIC REAL ESTATE FCP-SIF		1, rue Hildegard von Bingen, L-128, Luxembourg	inmobiliarios	capital variable	No
LUO006154C00023	CAPRICORN S.A. SICAV-SIF GLOBAL MARKETABLE STRATEGIES SUB-FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0729111723 LU0729112291
LUO006154C00024	CAPRICORN S.A. SICAV-SIF GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND		2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0729113000
LUO008574C00000	CAPVIVA ALLIANZ RENEWABLE FUND, S.A. SICAV-SIF		6A, route de Trèves, L-263, Senningerberg	mixtos	capital variable	No	LU1227550453
LUO006767C00001	CARDEA INTERNATIONAL FUND S.C.A., SICAV-SIF MOSAIC GLOBAL FUND		2, boulevard de la Foire, L-152, Luxembourg	alto riesgo	capital variable	Sí	LU0563102234 LU0563102317 LU0563102408 LU0563102580 LU0582404868 LU0582406210 LU0582408349 LU0676821811 LU0676822207
LUO002530C00016	CARMIGNAC PORTFOLIO CAPITAL CUBE		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1048598442 LU1048598525 LU1122113498 LU1299307485 LU1299308376
LUO002530C00004	CARMIGNAC PORTFOLIO CAPITAL PLUS		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0336084032 LU0553411090 LU0807689665 LU0807689749 LU0992631050 LU0992631134 LU0992631217 LU0992631308 LU0992631480 LU1299302411 LU1299302684 LU1299302841
LUO002530C00020	CARMIGNAC PORTFOLIO CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1623762843 LU1623762926 LU1623763148
LUO002530C00021	CARMIGNAC PORTFOLIO CARMIGNAC PORTFOLIO UNCONSTRAINED EMERGING MARKETS DEBT		5, allée Scheffer, L-252, Luxembourg	alto riesgo	capital variable	Sí	LU1623763221 LU1623763494 LU1623763577 LU1623763734
LUO002530C00003	CARMIGNAC PORTFOLIO COMMODITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0164455502 LU0705572823 LU0807690671 LU0807690754 LU0992629153 LU0992629237 LU0992629310 LU0992629401 LU0992629583 LU1623762090
LUO002530C00009	CARMIGNAC PORTFOLIO EMERGENTS		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0992626480 LU0992626563 LU0992626720 LU0992626993 LU0992627025 LU1299303062 LU1299303229 LU1299303575 LU1299303732 LU1623762413 LU1623762504 LU1792391242 LU1792391325 LU1792391598
LUO002530C00005	CARMIGNAC PORTFOLIO EMERGING DISCOVERY		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0336083810 LU0807689400 LU0807689582 LU0992629666 LU0992629740 LU0992629823 LU0992630086 LU0992630169 LU1623762256 LU1623762330 LU1792392489
LUO002530C00008	CARMIGNAC PORTFOLIO EMERGING PATRIMOINE		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0592698954 LU0592699093 LU0592699176 LU0592699259 LU0807690838 LU0807690911 LU0992631563 LU0992631647 LU0992631720 LU0992631993 LU0992632025 LU1792392059 LU1792392133
LUO002530C00010	CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0992625326 LU0992625599 LU0992625672 LU0992625755 LU1299303906 LU1299304201 LU1299304540 LU1299304896 LU1623762686 LU1792392562 LU1792392646
LUO002530C00023	CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU1873147984 LU1873148016
LUO002530C00001	CARMIGNAC PORTFOLIO GRANDE EUROPE		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0099161993 LU0294249692 LU0553405878 LU0807688931 LU0807689079 LU0807689152 LU0992628775 LU0992628858 LU0992628932 LU0992629070 LU1299301280 LU1623761951 LU1792392729
LUO002530C00012	CARMIGNAC PORTFOLIO INVESTISSEMENT		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0992625839 LU0992625912 LU0992626050 LU0992626134 LU0992626217 LU0992626308 LU1299311164 LU1299311321 LU1299311677 LU1299311834 LU1435245151
LUO002530C00015	CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1046327000 LU1046327182 LU1046327265 LU1046327349 LU1046327422
LUO002530C00011	CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0992627298 LU0992627371 LU0992627454 LU0992627538 LU1317704051 LU1317704135 LU1317704218 LU1317704309
LUO002530C00024	CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1910837258 LU1910837332 LU1910837415 LU1910837506
LUO002530C00013	CARMIGNAC PORTFOLIO PATRIMOINE		5, allée Scheffer, L-252, Luxembourg	mixtos	capital variable	Sí	LU0992627611 LU0992627702 LU0992627884 LU0992627967 LU0992628346 LU0992628429 LU0992628692 LU1163533349 LU1163533422 LU1163533695 LU1163533778 LU1163533851 LU1163533935 LU1299305190 LU1299305356 LU1299305513 LU1299305786 LU1299305943 LU1792391671 LU1792391754 LU1792391838
LUO002530C00022	CARMIGNAC PORTFOLIO PATRIMOINE EUROPE		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1744628287 LU1744630424
LUO002530C00014	CARMIGNAC PORTFOLIO SÉCURITÉ		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0992624949 LU0992625086 LU0992625169 LU0992625243 LU1299306321 LU1299306677 LU1299306834 LU1299307055 LU1792391911
LUO002530C00006	CARMIGNAC PORTFOLIO UNCONSTRAINED GLOBAL BOND		5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU0336083497 LU0553413385 LU0807689822 LU0807690085 LU0807690168 LU0807690242 LU0992630243 LU0992630326 LU0992630599 LU0992630755 LU0992630839 LU0992630912 LU1299301876 LU1299302098 LU1299302254 LU1623762769 LU1748451231 LU1792392216 LU1792392307
LUO007871C00001	CARNEGIE ALTERNATIVES S.A. SICAV-SIF PRIVATE EQUITY III SUB-FUND 1		2, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	Sí	LU0943919463
LUO007871C00002	CARNEGIE ALTERNATIVES S.A. SICAV-SIF PRIVATE EQUITY III SUB-FUND 2		2, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	Sí	LU1298746782
LUO007871C00003	CARNEGIE ALTERNATIVES S.A. SICAV-SIF SUB-FUND 3		2, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	Sí	LU1434642291
LUO007871C00004	CARNEGIE ALTERNATIVES S.A. SICAV-SIF SUB-FUND 4		2, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	Sí	LU1753715322
LUO000733C00008	CARNEGIE FONDER PORTFOLIO CARNEGIE CORPORATE BOND		4, rue Peternelchen, L-237, Howald	obligaciones	capital variable	Sí	LU0075898915 LU0491110887 LU0826622192 LU0826622275 LU1092651444 LU1092653499 LU1697511704 LU1697511969
LUO000733C00012	CARNEGIE FONDER PORTFOLIO CARNEGIE HIGH YIELD SELECT		4, rue Peternelchen, L-237, Howald	obligaciones	capital variable	Sí	LU1627770685 LU1627770768 LU1627770842 LU1627770925 LU1627771063 LU1627771147 LU1627771220 LU1627771493 LU1627771576 LU1627771659 LU1627771733 LU1627771816 LU1627771907 LU1627772111
LUO000733C00005	CARNEGIE FONDER PORTFOLIO CARNEGIE STRATEGY (FEEDER FUND)		4, rue Peternelchen, L-237, Howald	participaciones	capital variable	Sí	LU0075898758 LU1521756715
LUO000733C00011	CARNEGIE FONDER PORTFOLIO CARNEGIE TOTAL		4, rue Peternelchen, L-237, Howald	mixtos	capital variable	Sí	LU1418639750
LUO008632C00001	CARNEGIE FONDER PORTFOLIO II CARNEGIE EMERGING MARKETS CORPORATE BOND		4, rue Peternelchen, L-237, Howald	obligaciones	capital variable	Sí	LU1308446266 LU1508156061
LUO002763C00011	CARNEGIE FUND II PRIVATE EQUITY I SUB-FUND		2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0275066073
LUO002763C00012	CARNEGIE FUND II PRIVATE EQUITY II SUB-FUND		2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0362467408
LUO007394C00002	CARNEGIE INVESTMENT FUND NORDIC EQUITY FUND		2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0249162784 LU1446761576 LU1446761816
LUO008400C00007	CARNEGIE WEALTH MANAGEMENT FUND SICAV ALTERNATIVA INVESTERINGAR		2, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	Sí	LU1681851546 LU1681851629 LU1681851975 LU1681852197 LU1681852270 LU1692389015 LU1695634110 LU1695634383 LU1695634466 LU1695634540 LU1695634896 LU1695635273 LU1695635430 LU1695635604
LUO008400C00006	CARNEGIE WEALTH MANAGEMENT FUND SICAV RÄNTEBÄRANDE INVESTERINGAR		2, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	Sí	LU1681850902 LU1681851033 LU1681851207 LU1681851389 LU1681851462 LU1692388124 LU1695632924 LU1695633062 LU1695633146 LU1695633229 LU1695633492 LU1695633575 LU1695633658 LU1695633815 LU1695634037
LUO008400C00002	CARNEGIE WEALTH MANAGEMENT FUND SICAV SVENSKA AKTIER		2, rue Edward Steichen, L-254, Luxembourg	otros	capital variable	Sí	LU1157454841 LU1157454924 LU1157455731 LU1157455814 LU1157455905 LU1157456036 LU1695635869 LU1695636677 LU1695636834 LU1695637055 LU1695637998
LUO008400C00005	CARNEGIE WEALTH MANAGEMENT FUND SICAV UTLÄNDSKA AKTIER		2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0202205463 LU0718524829 LU1681850225 LU1681850498 LU1681850571 LU1681850738 LU1681850811 LU1695632171 LU1695632338 LU1695632411 LU1695632502 LU1695632767 LU1695632841
LUO004912C00001	CARRINGTON FUND S.A., SICAV-SIF GLOBAL 1		15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0322728279
LUO008952C00001	CARTESIAN RE ILS SICAV SIF ILS ONE		412F, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí
LUO007929C00002	CASTLE U.S. CORPORATE BONDS FUND CASTLE II		287-289, route d'Arlon, L-115, Luxembourg	obligaciones	capital variable	Sí	LU1202415839
LUK000342C00000	CATALYST ROMANIA S.C.A. SICAR		8, rue Lou Hemmer, L-174, Findel	participaciones	capital fijo	No
LUO006848C00007	CATELLA SICAV CATELLA NORDIC CORPORATE BOND FLEX		4, rue Peternelchen, L-237, Howald	obligaciones	capital variable	Sí	LU0542989941 LU0542990014 LU0989942460 LU0989954127 LU1212732504 LU1808374000
LUO006848C00003	CATELLA SICAV CATELLA NORDIC LONG/SHORT EQUITY		4, rue Peternelchen, L-237, Howald	alto riesgo	capital variable	Sí	LU0542987226 LU0542987499 LU0542987655 LU0542987739
LUO002734C00001	CB EUROPEAN QUALITY FUND EUROPEAN EQUITY FUND		5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU0112589485 LU0806934948 LU1179404386
LUO004926C00001	CB FONDS VERMÖGENSMANAGEMENT EINKOMMEN EUROPA	Allianz Global Investors GmbH	Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main	mixtos	capital variable	Sí	LU0322926154
LUO005525C00001	CB FUND SAVE EARTH FUND®		4, rue Peternelchen, L-237, Howald	participaciones	capital variable	Sí	LU0354788506 LU0354788688 LU1053083884 LU1760112463
LUO005192C00000	CB LUX S.À R.L.-FIS		5, rue Guillaume Kroll, L-188, Luxembourg	mixtos	capital fijo	No
LUO003004C00016	CB-ACCENT LUX ASIAN CENTURY		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0299668185 LU0299668342 LU1179176067
LUO003004C00043	CB-ACCENT LUX BLUESTAR ABSOLUTE		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1506406286 LU1506406369 LU1506406443 LU1506406799 LU1506406955 LU1506407417 LU1506407508
LUO003004C00036	CB-ACCENT LUX BLUESTAR ALPHA STRATEGIES		49, avenue J-F Kennedy, L-185, Luxembourg	alto riesgo	capital variable	Sí	LU0768449091 LU0768449331 LU0768449414
LUO003004C00044	CB-ACCENT LUX BLUESTAR DYNAMIC		49, avenue J-F Kennedy, L-185, Luxembourg	otros	capital variable	Sí	LU1506407847 LU1506408068 LU1506408142 LU1506408225 LU1506408498 LU1506408654 LU1506408738 LU1506408811
LUO003004C00008	CB-ACCENT LUX BOND EUR FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0125518273 LU0128695417 LU0381761617 LU0860713121 LU0860713394 LU0860713550 LU0860713634
LUO003004C00024	CB-ACCENT LUX DARWIN SELECTION EURO		49, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0417110276 LU0417110359 LU0681572425
LUO003004C00020	CB-ACCENT LUX ERASMUS BOND FUND		49, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0379558173 LU0379560153 LU0379561045 LU0860713808 LU1005193302 LU1005193484 LU1005193641
LUO003004C00003	CB-ACCENT LUX EUROPEAN EQUITY FUND		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0125514520 LU0128693636 LU0381760486
LUO003004C00026	CB-ACCENT LUX EXPLORER EQUITY		49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0451080401 LU0451080583 LU1