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
LUO005012C00000AACHEN-INVEST PERFORMANCE   6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU0328045272
LUO005014C00000AACHEN-INVEST SELECT   6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU0327866777
LU1239118497
LUO008662C00001AB ALTERNATIVE FUND SICAV-SIF EUROPEAN REAL ESTATE SUB-FUND   121, avenue de la Faïencerie, L-151, Luxembourg inmobiliarioscapital variable 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
LUO011458C00000AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP.   2-4, rue Eugène Ruppert, L-245, Luxembourg otroscapital variableNo
LURCSB0210177AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp.   2-4, rue Eugène Ruppert, L, 2453 Luxembourg alto riesgocapital variableNo
LUO008921C00001AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. FIRST COMPARTMENT   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable
LUO008503C00001AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP FIRST COMPARTMENT   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable
LUO008969C00000AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP.   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableNo
LUO005889C00002AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT II   80, route d'Esch, L-147, Luxembourg participacionescapital variable LU0401222228
LUO005889C00004AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT IV   80, route d'Esch, L-147, Luxembourg participacionescapital variable LU0460444101
LUO005889C00008AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT IX   80, route d'Esch, L-147, Luxembourg mixtoscapital variable LU1163231761
LUO005889C00006AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT VI   80, route d'Esch, L-147, Luxembourg alto riesgocapital variable
LUO005889C00009AB CUSTOM ALTERNATIVE PROGRAM COMPARTMENT VIII   80, route d'Esch, L-147, Luxembourg mixtoscapital variable LU1163231506
LUO000983C00003AB FCP I AMERICAN INCOME PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000983C00046AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable 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
LUO000983C00035AB FCP I CHINA OPPORTUNITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0084234409
LU0084234581
LU0084967578
LU0258357861
LU0277860069
LU0277862354
LU1020927676
LU1020927833
LU1020928054
LU1020928138
LU1020928302
LU1020928724
LU1020928997
LU1020929292
LU1020929375
LU1020929532
LU1020929615
LU1020929888
LU1020930118
LU1020930209
LU1069347463
LUO000983C00022AB FCP I DYNAMIC DIVERSIFIED PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0203202907
LU0203203111
LU0203203467
LU0204782097
LU0592678923
LU0592679228
LU0592679731
LU0592680234
LU0592681638
LU0592681984
LU0592682107
LU0592682362
LU1165977304
LUO000983C00030AB FCP I EMERGING MARKETS DEBT PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000983C00002AB FCP I EMERGING MARKETS GROWTH PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0040709171
LU0040709684
LU0054846695
LU0079455316
LU0206294794
LU0231608976
LU0511402900
LU0511403114
LU0511403205
LU0592507015
LU1278829087
LU1417867923
LU1802466653
LUO000983C00013AB FCP I EUROPEAN INCOME PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000983C00049AB FCP I GLOBAL BOND II PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0838495686
LUO000983C00007AB FCP I GLOBAL BOND PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000983C00020AB FCP I GLOBAL EQUITY BLEND PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0175139822
LU0175140598
LU0179522932
LU0182510197
LU0203203202
LU0231609511
LU0458707584
LU0458708715
LU0997948285
LUO000983C00009AB FCP I GLOBAL HIGH YIELD PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000983C00028AB FCP I GLOBAL VALUE PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0124673897
LU0124674275
LU0128316923
LU0129372966
LU0206942384
LU0231627927
LU0458712741
LU0458713392
LU1035773651
LU1035773735
LU1035773818
LU1035774030
LU1035774113
LU1035774204
LU1035774386
LU1035774543
LU1035774626
LU1035774972
LU1035775193
LU1035775276
LU1035775359
LU1165979185
LUO000983C00023AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable 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
LUO000983C00005AB FCP I MORTGAGE INCOME PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000983C00026AB FCP I SUSTAINABLE US THEMATIC PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0124676726
LU0124677880
LU0128316170
LU0129372610
LU0138075154
LU0231628149
LU0520232546
LU0520233437
LU0520233601
LU0520233940
LU0520234088
LU0689625522
LU0689626504
LU0689626686
LU0689626926
LU0733933450
LUO003015C00005AB FCP II COLUMBUS GLOBAL CORPORATE LOW VOLATILITY PORTFOLIO (EURO)   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0336586994
LUO003015C00004AB FCP II EMERGING MARKETS VALUE PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0145423298
LU0231627760
LU0474345724
LU0474580486
LU0669589656
LUO008302C00001AB FUNDS GLOBAL EQUITY FUND   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1087828387
LU1087828460
LU1715614266
LU1715614423
LUO008302C00002AB FUNDS GLOBAL FIXED INCOME FUND   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1087828890
LU1087828973
LUO007890C00001AB INSTITUTIONAL SERIES B AB COMMERCIAL REAL ESTATE DEBT SERIES I-B   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0949337066
LU0949337223
LUO007890C00003AB INSTITUTIONAL SERIES B AB COMMERCIAL REAL ESTATE DEBT SERIES III-B   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1545475680
LU1545476142
LUO008111C00000AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP.   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableNo
LUO004231C00039AB SICAV I AB ESG RESPONSIBLE GLOBAL FACTOR PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1467540743
LU1467540826
LU1467541048
LUO004231C00052AB SICAV I ALL CHINA EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1808992512
LU1808992603
LU1808992785
LU1808992868
LU1808992942
LUO004231C00042AB SICAV I ALL MARKET INCOME PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable 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
LUO004231C00050AB SICAV I ALL MARKET TOTAL RETURN PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1675844465
LU1675844549
LU1675844622
LU1675844895
LUO004231C00051AB SICAV I ALTERNATIVE RISK PREMIA PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1675843905
LU1675844036
LU1675844119
LU1675844200
LU1675844382
LU1720897393
LU1720897476
LU1720897559
LU1720897633
LU1720897716
LU1720897807
LU1720897989
LU1720898011
LUO004231C00043AB SICAV I AMERICAN GROWTH PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0036498490
LU0038774260
LU0054403190
LU0079474960
LU0079475348
LU0079475777
LU0130376550
LU0494764771
LU0511403387
LU0511403460
LU0511403544
LU0511403627
LU1035775433
LU1035775516
LU1035775789
LU1035775862
LU1035775946
LU1035776084
LU1035776241
LU1278829160
LU1425419394
LU1802466497
LU1877328911
LUO004231C00040AB SICAV I ASIA INCOME OPPORTUNITIES PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1467537442
LU1467537525
LU1467537798
LU1467537871
LU1467537954
LU1467538093
LU1467538176
LU1467538259
LU1467538333
LU1467539497
LU1467539570
LU1467539653
LU1467539737
LU1467539810
LU1467539901
LU1467540073
LU1467540156
LU1467540230
LU1467540404
LU1467540586
LU1467540669
LUO004231C00048AB SICAV I ASIA LOW VOLATILITY EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1675841958
LU1675842170
LU1675842337
LU1675842410
LU1675842501
LU1675842683
LU1675842766
LU1675842840
LU1675842923
LU1675843061
LU1675843145
LU1675843228
LU1675843491
LU1675843574
LU1675843657
LU1675843731
LU1675843814
LUO004231C00017AB SICAV I ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO004231C00053AB SICAV I CHINA BOND PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1238071622
LU1238071895
LU1238071978
LU1238072190
LU1238072273
LU1238072356
LU1238072430
LUO004231C00054AB SICAV I CHINA EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1238072513
LU1238072604
LU1238072786
LU1238072869
LU1238072943
LU1238073081
LU1238073164
LU1764069339
LUO004231C00029AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1011997381
LU1011997464
LU1011997977
LU1011998199
LU1011998272
LU1011998355
LU1011998439
LU1011998512
LU1011998603
LU1011998785
LU1174051844
LU1174052065
LU1174052149
LU1278601650
LU1278601734
LU1467541394
LUO004231C00028AB SICAV I CONCENTRATED US EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1011998942
LU1011999080
LU1011999163
LU1011999247
LU1011999320
LU1011999593
LU1011999676
LU1011999759
LU1011999833
LU1011999916
LU1012000193
LU1012000276
LU1012000607
LU1012000789
LU1012000862
LU1012000946
LU1174057296
LU1207086866
LU1306336501
LU1808995457
LUO004231C00018AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO004231C00049AB SICAV I EMERGING MARKET DEBT TOTAL RETURN PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1675844978
LU1675845199
LU1675845272
LU1675845355
LU1675845439
LU1675845512
LU1675845603
LU1675845785
LU1675845868
LU1675845942
LU1675846080
LU1675846163
LUO004231C00019AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0736561761
LU0736561928
LU0736562066
LU0736562496
LU0736562652
LU0736562819
LU1120829210
LU1174053469
LU1174053543
LU1720894887
LUO004231C00032AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1005412207
LU1005412462
LU1005412629
LU1005412892
LU1174057536
LU1467541717
LU1675838814
LU1675838905
LU1675839036
LU1675839465
LU1675839622
LU1675839978
LU1675840125
LU1675840471
LU1675840554
LU1675840638
LU1712231486
LUO004231C00009AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable 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
LUO004231C00007AB SICAV I EURO HIGH YIELD PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO004231C00045AB SICAV I EUROPEAN EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0124675678
LU0124681056
LU0128316840
LU0129373261
LU0225777514
LU0231628222
LU1035776324
LU1035776597
LU1035776670
LU1035776837
LU1035777132
LU1035777215
LU1035777306
LU1035777488
LU1035777561
LU1035777728
LU1035777991
LU1278829590
LU1278829673
LU1420311752
LU1684389668
LU1684389742
LU1684389825
LUO004231C00046AB SICAV I EUROZONE EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0095325956
LU0095326418
LU0095326848
LU0102831590
LU0218114162
LU0528102642
LU0528103020
LU0528103459
LU0528103707
LU0528104002
LU1035778023
LU1035778296
LU1035778379
LU1069347976
LU1165977999
LU1278829244
LU1278829327
LUO004231C00055AB SICAV I FINANCIAL CREDIT PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1808993080
LU1808993163
LU1808993320
LU1808993676
LU1808993759
LU1808993833
LU1808993916
LU1808994054
LU1808994138
LU1808994211
LU1808994302
LU1808994484
LU1808994641
LU1808994724
LU1808994997
LU1808995028
LUO004231C00034AB SICAV I GLOBAL CORE EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable 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
LUO004231C00033AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0259545720
LU1005411068
LU1005411142
LU1005411225
LU1005411498
LU1005411571
LU1005411654
LU1005411738
LU1005411811
LU1005411902
LU1005412033
LU1120830739
LU1120830812
LU1174052495
LU1174052651
LU1344763898
LU1859228550
LUO004231C00027AB SICAV I GLOBAL EQUITY INCOME PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1016446699
LU1016446772
LU1016446855
LU1016447150
LU1016447234
LU1016447317
LU1016447408
LU1016447580
LU1016447663
LU1016447747
LU1016447820
LU1016448042
LU1016448125
LU1016448398
LU1016448471
LU1016448554
LU1174054434
LU1174054517
LUO004231C00036AB SICAV I GLOBAL FACTOR PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1120826208
LU1120826380
LU1467542103
LUO004231C00047AB SICAV I GLOBAL INCOME PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO004231C00014AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO004231C00003AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0074935502
LU0074935841
LU0076846061
LU0497119726
LU0592694292
LU0965505455
LU0965505539
LU0965505612
LU0965505703
LU0965505885
LU0965506008
LU1278600413
LUO004231C00005AB SICAV I INDIA GROWTH PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0047987325
LU0048215999
LU0086551628
LU0430678424
LU0430678770
LU0430679075
LU0430679406
LU0430679661
LU0590155916
LU0590156054
LU1120826893
LUO004231C00001AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0037065322
LU0037321428
LU0058720904
LU0058721035
LU0097089360
LU0100122521
LU0260062368
LU1808990813
LU1808990904
LU1834054899
LUO004231C00002AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0037065595
LU0060230025
LU0091434083
LU0107368549
LU0260065114
LUO004231C00023AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable 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
LUO004231C00038AB SICAV I MULTI-SECTOR CREDIT PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1309711569
LU1309711643
LU1309711726
LU1309711999
LU1309712617
LU1309712708
LUO004231C00010AB SICAV I RMB INCOME PLUS PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0633139042
LU0633139638
LU0633140057
LU0633230718
LU0633231286
LU0654558385
LU0654558542
LU0654559193
LU1174056991
LU1747736707
LUO004231C00016AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variable LU0736558973
LU0736559278
LU0736559351
LU0736559518
LU0736559609
LU0736559948
LU0736560011
LU0736560284
LU0736560367
LU0736560441
LU0736560870
LU0736560953
LU0736561175
LU0736561258
LU0787776300
LU0800111485
LU0965507402
LU0965507584
LU0965507667
LU1005416539
LU1037948202
LU1747736962
LU1747737184
LUO004231C00013AB SICAV I SELECT US EQUITY PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable 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
LUO004231C00011AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO004231C00004AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0034955152
LU0034955236
LU0057025933
LU0057026071
LU0069063385
LU0069063542
LU0079428008
LU0085333697
LU0102831160
LU0130377012
LU0231609784
LU0462790428
LU0462790774
LU0462791079
LU0511383332
LU0511383688
LU0511384066
LU0511384140
LU0518099477
LU0518099808
LU0590156302
LU0654557817
LU1035773495
LU1174056132
LUO004231C00020AB SICAV I US HIGH YIELD PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0759706095
LU0759706251
LU0759706335
LU0759706418
LU0759706681
LU0759706764
LU1120829566
LU1120829996
LU1278600769
LU1278600843
LU1278600926
LUO004231C00006AB SICAV I US SMALL AND MID-CAP PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0493246853
LU0493247232
LU0493247588
LU0493247828
LU0493248123
LU0493248479
LU0511384579
LU0511384736
LU0511384819
LU0511384900
LU0511385030
LU0590156138
LUK000406C00000ABAC SOLUTIONS (SCA) SICAR   14, rue Edward Steichen, L-254, Luxembourg participacionescapital fijoNo
LUO004149C00001ABAKUS ASIA GROWTH FUND   2, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0245042808
LUO004149C00003ABAKUS NEW GROWTH STOCKS   2, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0418573316
LUO004149C00002ABAKUS WORLD DIVIDEND FUND   2, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0245042477
LUO007773C00006ABANTE GLOBAL FUNDS ABANTE BIOTECH FUND ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU1894891537
LU1894891610
LU1894891701
LU1894891883
LU1894891966
LU1894892006
LU1894892188
LU1894892261
LU1894892345
LUO007773C00002ABANTE GLOBAL FUNDS ABANTE EQUITY MANAGERS ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg alto riesgocapital variable LU0861895935
LU0861896669
LU1121307992
LUO007773C00005ABANTE GLOBAL FUNDS ABANTE EUROPEAN QUALITY EQUITY FUND ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0925041070
LU0925041153
LU1121307646
LUO007773C00003ABANTE GLOBAL FUNDS ABANTE GLOBAL SELECTION ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0861897048
LUO007773C00004ABANTE GLOBAL FUNDS ABANTE PANGEA FUND ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0925041237
LU0925041310
LU0925041401
LU1121308297
LU1121308370
LUO007773C00001ABANTE GLOBAL FUNDS SPANISH OPPORTUNITIES ABANTE ASESORES GESTION, SGIIC, S.A. 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0861897394
LU0861897477
LU1121307729
LUO011828C00000ABARIS DEFENSIVE EQUITY   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo LU1850437036
LU1850437119
LU1850437200
LU1850437382
LU1850437465
LU1850437549
LU1850437622
LU1850437895
LUO008557C00000ABARIS EMERGING MARKETS EQUITY   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo LU1210505100
LU1210505951
LU1210506926
LU1603418317
LU1603418663
LUO011431C00000ABARIS TECHNOLOGY OPPORTUNITIES   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo LU1683490418
LU1683490509
LU1683490681
LU1683490764
LU1683490848
LU1683490921
LUO004347C00002ABC LEGACY FUND BALANCED DIVERSIFIED   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0316110757
LUO004347C00001ABC LEGACY FUND GLOBAL FLEXIBLE   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0242519857
LUO005992C00001ABDERUS FUND GLOBAL UNIVERSAL INVEST   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0396594094
LUO006168C00007ABERDEEN ALPHA GLOBAL LOANS FUND   35A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1579411197
LU1579411353
LU1732778573
LU1881883976
LUO008478C00000ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS   35A, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variableNo LU1138438376
LUO007082C00000ABERDEEN ASIA III PROPERTY FUND OF FUNDS   35A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableNo LU0827983825
LUO004323C00000ABERDEEN EUROPEAN BALANCED PROPERTY FUND   35A, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variableNo LU0282930972
LU0282931434
LUO008824C00000ABERDEEN EUROPEAN RESIDENTIAL OPPORTUNITIES FUND   35A, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variableNo
LUO007972C00000ABERDEEN EUROPEAN SECONDARIES PROPERTY FUND OF FUNDS   35A, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variableNo LU0978065786
LUO000441C00121ABERDEEN GLOBAL ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1838099031
LU1838099114
LU1838099205
LU1838099387
LU1867140169
LUO000441C00002ABERDEEN GLOBAL ASIA PACIFIC EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0011963245
LU0049195562
LU0231455378
LU0231476960
LU0231477182
LU0231477265
LU0278909543
LU0278909899
LU0355301770
LU0476875868
LU0498180339
LU0566486402
LU0726980377
LU0837964567
LU0837964724
LU0837965291
LU0837965457
LU1124381143
LU1254604454
LU1386309865
LU1523234414
LU1834168988
LUO000441C00102ABERDEEN GLOBAL ASIA PACIFIC MULTI ASSET FUND   35a, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1629966067
LU1629966141
LU1629966224
LU1629966497
LU1629966570
LU1629966653
LU1629966810
LU1629966901
LU1629967032
LU1820825625
LU1867706845
LUO000441C00112ABERDEEN GLOBAL ASIAN BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1814411432
LU1814411515
LU1814411606
LU1814411788
LU1814411861
LU1814411945
LU1867706928
LU1867707066
LUO000441C00089ABERDEEN GLOBAL ASIAN CREDIT BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1254413864
LU1254413948
LU1254414599
LU1254414672
LU1254414755
LU1254414839
LU1254415307
LUO000441C00007ABERDEEN GLOBAL ASIAN LOCAL CURRENCY SHORT TERM BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0011964219
LU0094548533
LU0231455709
LU0231455881
LU0231477422
LU0231477935
LU0278908651
LU0498180503
LU0619785693
LU0619785859
LU0637933531
LU0651906728
LU0837965705
LU0837966000
LU0837966349
LU0837966695
LU0837967156
LU1867140326
LUO000441C00050ABERDEEN GLOBAL ASIAN PROPERTY SHARE FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0396313180
LU0396313859
LU0396314071
LU0476875439
LU0476875603
LU0837967313
LUO000441C00036ABERDEEN GLOBAL ASIAN SMALLER COMPANIES FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0231459107
LU0231459958
LU0231483313
LU0278910129
LU0498180685
LU0498180768
LU0837967669
LU0837967826
LU0837968121
LU1010890884
LU1124381226
LUO000441C00003ABERDEEN GLOBAL AUSTRALASIAN EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0011963328
LU0278920607
LU0837968550
LU1653036951
LUO000441C00113ABERDEEN GLOBAL AUSTRALIAN DOLLAR GOVERNMENT BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1760136058
LU1760136132
LU1760136215
LU1760136306
LU1760136488
LUO000441C00098ABERDEEN GLOBAL AUSTRALIAN DOLLAR INCOME BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1602276997
LU1602277029
LU1602277292
LU1602277706
LU1602277888
LU1602278001
LU1602278183
LUO000441C00066ABERDEEN GLOBAL BRAZIL BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0728927558
LU0728927632
LU0728927988
LU0728928101
LU0728928283
LU0747181831
LUO000441C00067ABERDEEN GLOBAL BRAZIL EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0728926402
LU0728927129
LU0743790957
LUO000441C00086ABERDEEN GLOBAL CHINA A SHARE EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1129205529
LU1130125799
LU1130125955
LU1146622755
LU1146623480
LU1146625188
LU1732777682
LU1820825898
LU1848764269
LU1848764343
LU1848873714
LU1848873805
LU1848873987
LU1900973071
LU1900973154
LU1900973238
LU1900973311
LUO000441C00120ABERDEEN GLOBAL CHINA ONSHORE BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1808738725
LU1808738998
LU1808739020
LU1808739293
LU1821800841
LU1821800924
LU1834169010
LU1834169101
LU1834169283
LU1834169366
LU1862379358
LU1867707140
LU1867707223
LU1881883547
LUO000441C00037ABERDEEN GLOBAL CHINESE EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0231460295
LU0231483743
LU0231484121
LU0278910632
LU0476876163
LU0837970457
LU0837970705
LU0854914826
LUO000441C00095ABERDEEN GLOBAL DIVERSIFIED GROWTH FUND   35a, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1402171158
LU1402171232
LU1402171661
LU1402172719
LU1402173014
LU1475069453
LU1508358014
LU1558494875
LU1558495096
LU1573953434
LU1573954325
LU1732777849
LU1732777922
LU1756175748
LU1838091566
LU1881888934
LU1881889155
LUO000441C00084ABERDEEN GLOBAL DIVERSIFIED INCOME FUND   35a, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1124234862
LU1124234946
LU1124235240
LU1124235596
LU1124235752
LU1124236131
LU1124236305
LU1239090977
LU1245456766
LU1278887523
LU1278887796
LU1475069297
LU1488356327
LU1488356590
LU1488356673
LU1558495252
LU1583307688
LU1646954765
LU1650570234
LU1732778060
LU1732778144
LU1732778227
LU1732778490
LU1802362282
LUO000441C00057ABERDEEN GLOBAL EASTERN EUROPEAN EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0505664713
LU0505785005
LU0505785187
LU0837971265
LUO000441C00061ABERDEEN GLOBAL EMERGING MARKETS CORPORATE BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO000441C00034ABERDEEN GLOBAL EMERGING MARKETS EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0132412106
LU0231456343
LU0231479394
LU0231479477
LU0231479717
LU0278911010
LU0355302315
LU0476875942
LU0498181733
LU0510758203
LU0837972404
LU0837972669
LU0837972826
LU0837973121
LU0886779783
LU1133284528
LU1614420542
LU1679531316
LU1865042243
LUO000441C00058ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0523221975
LU0523222270
LU0523222510
LU0523222866
LU0523223088
LU0523223161
LU0523223328
LU0523223674
LU0523223757
LU0523226263
LU0837973477
LU0837973634
LU0925744665
LU0948479406
LUO000441C00054ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0396317843
LU0396317926
LU0396318577
LU0396318650
LU0396318734
LU0396318908
LU0411469405
LU0837973808
LU0837974012
LU1301655590
LU1439748044
LU1883938539
LUO000441C00092ABERDEEN GLOBAL EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1310575805
LU1310575987
LU1310578577
LU1603709632
LUO000441C00046ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0278915607
LU0278915946
LU0278932362
LU0278937759
LU0837974368
LU0837974525
LU0837974871
LU0886779940
LUO000441C00115ABERDEEN GLOBAL EMERGING MARKETS TOTAL RETURN BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1760136561
LU1760136645
LU1760136728
LU1760136991
LU1760137023
LU1760137536
LU1760137619
LU1760137700
LU1760137882
LU1815442287
LU1815442444
LU1881888777
LU1892448785
LUO000441C00104ABERDEEN GLOBAL EURO GOVERNMENT BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1646950698
LU1646950771
LU1646950854
LU1646950938
LU1646951076
LU1646951159
LUO000441C00105ABERDEEN GLOBAL EURO SHORT TERM BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1646951233
LU1646951316
LU1646951407
LU1646951662
LU1646951746
LU1646951829
LUO000441C00106ABERDEEN GLOBAL EUROPEAN CONVERTIBLES BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1646952041
LU1646952397
LU1646952470
LU1646952553
LUO000441C00056ABERDEEN GLOBAL EUROPEAN EQUITY DIVIDEND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0505661883
LU0505661966
LU0505662006
LU0505662188
LU0505783562
LU0505783646
LU0837976579
LUO000441C00038ABERDEEN GLOBAL EUROPEAN EQUITY (EX UK) FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0231460451
LU0231484808
LU0278923023
LU0837975415
LUO000441C00029ABERDEEN GLOBAL EUROPEAN EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0094541447
LU0231472209
LU0278923536
LU0476876080
LU0837975928
LU0887340254
LU1865042169
LUO000441C00082ABERDEEN GLOBAL FRONTIER MARKETS BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0963865083
LU0963865240
LU1000436375
LU1003376065
LU1011993638
LU1011993711
LU1425484885
LU1725895616
LU1756174931
LU1756175318
LU1756175581
LU1865042086
LUO000441C00063ABERDEEN GLOBAL FRONTIER MARKETS EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0566481437
LU0566482161
LU0566482328
LUO000441C00081ABERDEEN GLOBAL GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0963865323
LU0963865679
LU0963865752
LU0963897870
LU0963897953
LU0972117013
LU1051765201
LU1650100354
LUO000441C00087ABERDEEN GLOBAL GERMAN EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1144854111
LU1144854384
LU1274533576
LU1274533659
LUO000441C00116ABERDEEN GLOBAL GLOBAL BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1760135084
LU1760135167
LU1760135241
LU1760135324
LUO000441C00117ABERDEEN GLOBAL GLOBAL GOVERNMENT BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1760135597
LU1760135670
LU1760135753
LU1760135837
LU1760135910
LUO000441C00090ABERDEEN GLOBAL INDIAN BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1254412114
LU1254412205
LU1254412387
LU1254412460
LU1254412890
LU1254412973
LU1254413195
LU1254413278
LU1254413609
LU1254413781
LU1523230420
LU1640795206
LU1640795628
LU1646954682
LU1650570317
LU1650570408
LU1820826359
LU1820826433
LUO000441C00041ABERDEEN GLOBAL INDIAN EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0231462077
LU0231490524
LU0231490953
LU0278911440
LU0278911523
LU0498184596
LU0837977031
LU0837977205
LU0837977544
LU1865042755
LUO000441C00005ABERDEEN GLOBAL JAPANESE EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable 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
LUO000441C00048ABERDEEN GLOBAL JAPANESE SMALLER COMPANIES FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0278930077
LU0278930234
LU0278933410
LU0278936439
LU0476876833
LU0476877054
LU0837978781
LU0837979086
LU0941570995
LU0942972737
LU0998665607
LU1031141283
LU1076662490
LU1124381655
LU1225731170
LU1254610188
LU1257041662
LU1346073437
LU1418810864
LU1539576147
LU1834169440
LU1834169523
LUO000441C00051ABERDEEN GLOBAL LATIN AMERICAN EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0396314238
LU0396314667
LU0396315128
LU0476875785
LU0566486667
LU0837979243
LU0837979599
LU1558495682
LUO000441C00118ABERDEEN GLOBAL LISTED PRIVATE CAPITAL FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1725895293
LU1725895376
LU1725895459
LU1834168475
LU1834168558
LU1834168632
LU1834168715
LU1834168806
LU1867140243
LU1901851920
LU1901853546
LU1917600774
LU1917601236
LUO000441C00014ABERDEEN GLOBAL NORTH AMERICAN EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0011963831
LU0231454991
LU0231476457
LU0278906952
LU0837963916
LU0837964302
LU1865042672
LUO000441C00064ABERDEEN GLOBAL NORTH AMERICAN SMALLER COMPANIES FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0566484027
LU0566484704
LU1323878188
LU1332344891
LU1475069537
LU1551298083
LU1559883803
LU1703976149
LU1725895533
LUO000441C00059ABERDEEN GLOBAL RUSSIAN EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0505665959
LU0505785260
LU0505785344
LU0837980506
LU1297621010
LUO000441C00035ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO000441C00085ABERDEEN GLOBAL SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1124232908
LU1124233039
LU1124233542
LU1124233625
LU1124233898
LU1124233971
LU1124234789
LU1135049515
LU1274533063
LU1274533147
LUO000441C00031ABERDEEN GLOBAL SELECT EURO HIGH YIELD BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0119174026
LU0119176310
LU0119176823
LU0231456855
LU0231473439
LU0278922215
LU0278922561
LU0323164250
LU0411469744
LU0411469827
LU0837981900
LU0837982205
LU0837982460
LU0893373133
LU1036024161
LU1036028238
LU1254612713
LU1254612804
LU1301660244
LU1313780410
LU1418810609
LU1539576220
LU1539576576
LU1703976065
LUO000441C00043ABERDEEN GLOBAL SELECT GLOBAL INVESTMENT GRADE CREDIT BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0231464446
LU0278927875
LU1655287602
LUO000441C00100ABERDEEN GLOBAL SMART BETA LOW VOLATILITY GLOBAL EQUITY GROWTH FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1703976222
LU1703976495
LU1756162845
LU1756165863
LU1756170434
LU1756174774
LUO000441C00101ABERDEEN GLOBAL SMART BETA LOW VOLATILITY GLOBAL EQUITY INCOME FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1581389134
LU1581389308
LU1581389480
LU1581389563
LU1581389720
LU1581390140
LU1732777765
LUO000441C00097ABERDEEN GLOBAL SRI EMERGING MARKETS EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1581387781
LU1581388169
LU1581388326
LU1581388755
LU1581389050
LU1583308066
LU1583308223
LUO000441C00030ABERDEEN GLOBAL TECHNOLOGY EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0107464264
LU0231457747
LU0231481374
LU0476877211
LU0837983864
LU0837984169
LU1653037256
LUO000441C00006ABERDEEN GLOBAL UK EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0011963757
LU0231458125
LU0837984672
LU0848705280
LU1190497849
LUO000441C00109ABERDEEN GLOBAL US DOLLAR CREDIT BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1646952637
LU1646952710
LU1646952801
LU1646952983
LU1646953288
LU1646953361
LU1646953791
LU1646953957
LU1646954096
LUO000441C00110ABERDEEN GLOBAL US DOLLAR SHORT TERM BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1646954179
LU1646954252
LU1646954336
LU1646954419
LU1646954500
LUO000441C00091ABERDEEN GLOBAL WORLD CREDIT BOND FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1297487024
LU1297487453
LU1297488006
LU1297488261
LU1297488345
LU1297488774
LU1297489319
LU1297489400
LU1297490598
LU1297490911
LU1297491133
LU1297491489
LU1297491646
LU1297491992
LUO000441C00027ABERDEEN GLOBAL WORLD EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0094547139
LU0231458802
LU0231459016
LU0231482349
LU0278912844
LU0355303123
LU0498189041
LU0837985059
LU0837985307
LU0837985646
LU0837985992
LU1865042599
LUO000441C00060ABERDEEN GLOBAL WORLD RESOURCES EQUITY FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0505663152
LU0505663236
LU0505663400
LU0505663822
LU0505784297
LU0505784701
LU0505784883
LU0837987188
LU0837987691
LUO000441C00071ABERDEEN GLOBAL WORLD SMALLER COMPANIES FUND   35a, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0728928796
LU0728929174
LU0728929331
LUO003883C00000ABERDEEN INDIRECT PROPERTY PARTNERS   35A, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variableNo LU0212106172
LU0212106255
LU0212106339
LUO004720C00000ABERDEEN INDIRECT PROPERTY PARTNERS II   35A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableNo LU0331776152
LU0331776236
LU0331776400
LUO004081C00001ABERDEEN ISLAMIC SICAV ISLAMIC GLOBAL EQUITY FUND   35A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0214443599
LU0233833143
LU0264144311
LU0371570317
LU0788202504
LUO000950C00013ABERDEEN LIQUIDITY FUND (LUX) ULTRA SHORT DURATION STERLING FUND   35a, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1317866629
LU1317866892
LU1317866975
LU1831044463
LUO004150C00000ABERDEEN PROPERTY NORDIC FUND I SICAV-FIS   35A, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variableNo LU0240365535
LUO007767C00004ABERSAND CAPITAL SICAV COAM   6A, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU1214663335
LUO007767C00006ABERSAND CAPITAL SICAV GLOBALFOLIO EQUITY ALLOCATION   6A, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU1322106169
LU1322106243
LUO007767C00005ABERSAND CAPITAL SICAV GLOBALFOLIO FIXED INCOME   6A, rue Gabriel Lippmann, L-536, Munsbach obligacionescapital variable LU1322105864
LU1322105948
LUO007767C00003ABERSAND CAPITAL SICAV GLOBALFOLIO WORLD EQUITIES   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1120869356
LU1120869513
LUO007767C00001ABERSAND CAPITAL SICAV TOTAL RETURN PORTFOLIO   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0897832084
LUO002934C00059ABN AMRO MULTI-MANAGER FUNDS ALGER US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0849851638
LU0851649961
LU0851650381
LU1329508060
LU1670610283
LUO002934C00101ABN AMRO MULTI-MANAGER FUNDS AMUNDI EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1577879262
LU1577879346
LU1577879429
LU1577879692
LUO002934C00112ABN AMRO MULTI-MANAGER FUNDS ARISTOTLE BOSTON US SMALLER COMPANIES EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1890799072
LU1890799155
LU1890799239
LU1890799312
LU1890799403
LU1890799585
LU1890799668
LU1890799825
LU1890800003
LU1890800185
LU1890800268
LU1890800342
LU1890800425
LU1890800698
LU1890800771
LU1890800854
LU1890800938
LU1890801159
LUO002934C00058ABN AMRO MULTI-MANAGER FUNDS ARISTOTLE US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0849851125
LU0849851398
LU0849851471
LU0851647163
LU0949827587
LU1165272862
LU1308664413
LU1329507500
LU1406018967
LU1670605796
LU1670605952
LU1718324202
LUO002934C00072ABN AMRO MULTI-MANAGER FUNDS BLACKROCK EURO GOVERNMENT BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1165273084
LU1165273241
LU1670611257
LUO002934C00062ABN AMRO MULTI-MANAGER FUNDS BOSTON PARTNERS US SMALLER COMPANIES EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0979881967
LU0979882007
LU0979882262
LU1329508656
LU1406019007
LUO002934C00087ABN AMRO MULTI-MANAGER FUNDS COMFORT INVEST II ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1332699161
LU1332699245
LUO002934C00088ABN AMRO MULTI-MANAGER FUNDS COMFORT INVEST III ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1332699591
LU1332699674
LUO002934C00089ABN AMRO MULTI-MANAGER FUNDS COMFORT INVEST IV ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1332699831
LU1332699914
LUO002934C00061ABN AMRO MULTI-MANAGER FUNDS DANA US SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0849852289
LU0849852362
LU0849852446
LU0851653138
LU1329513573
LU1670610101
LUO002934C00093ABN AMRO MULTI-MANAGER FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1481504865
LU1481504949
LU1481505086
LU1670606174
LU1670606257
LU1670606331
LUO002934C00073ABN AMRO MULTI-MANAGER FUNDS EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1165274215
LUO002934C00021ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES ASIA-PACIFIC EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0321538521
LU0321539412
LU0321539925
LU0756530183
LU1075916053
LU1165263283
LU1329513144
LU1670611844
LUO002934C00081ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EMERGING MARKET EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1165263440
LU1165263796
LU1165263952
LU1165264174
LU1165264331
LU1165264505
LU1329512252
LU1670611760
LUO002934C00082ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO CORPORATE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1165265148
LU1165265494
LU1165265908
LU1329512419
LU1670610440
LUO002934C00110ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO CORPORATE BONDS DURATION HEDGED ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1165265650
LU1253565755
LU1733877507
LU1733877689
LUO002934C00024ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EURO GOVERNMENT BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0454042853
LU0454042937
LU1075915915
LU1329514035
LU1670610523
LUO002934C00022ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0321538794
LU0321539685
LU0321540188
LU0760186261
LU1075916137
LU1329513060
LU1670609608
LUO002934C00083ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES FLEXIBLE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1165266112
LU1165266542
LU1165267862
LU1165270908
LU1329512682
LU1670611331
LU1670611414
LU1670611687
LUO002934C00020ABN AMRO MULTI-MANAGER FUNDS FUND OF MANDATES NORTH AMERICAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0321538281
LU0321538950
LU0321539842
LU0756530696
LU1075916210
LU1165272516
LU1329512849
LU1670609517
LUO002934C00039ABN AMRO MULTI-MANAGER FUNDS GLOBAL SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0756526744
LU0756527049
LU0851647916
LU1029691976
LU1329507765
LU1670611174
LUO002934C00063ABN AMRO MULTI-MANAGER FUNDS HENDERSON EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0979880050
LU0979880134
LU0979880217
LU1329507179
LU1670609947
LUO002934C00064ABN AMRO MULTI-MANAGER FUNDS HENDERSON EUROPEAN SMALLER COMPANIES EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0979880647
LU0979880720
LU1329507252
LU1670612495
LUO002934C00038ABN AMRO MULTI-MANAGER FUNDS HERMES EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0756526231
LU0756526405
LU1329506957
LU1670609863
LUO002934C00074ABN AMRO MULTI-MANAGER FUNDS INSIGHT EURO CORPORATE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1165274488
LU1165274645
LU1253565839
LU1253565912
LU1329508904
LU1718321521
LUO002934C00075ABN AMRO MULTI-MANAGER FUNDS INSIGHT EURO GOVERNMENT BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1165274991
LU1165275451
LU1670611091
LUO002934C00084ABN AMRO MULTI-MANAGER FUNDS KEMPEN EURO CORPORATE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1253565086
LU1253565243
LU1329511874
LU1670610952
LUO002934C00108ABN AMRO MULTI-MANAGER FUNDS KEMPEN EURO CORPORATE BONDS DURATION HEDGED ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1253565169
LU1253565326
LU1733877176
LU1733877259
LUO002934C00057ABN AMRO MULTI-MANAGER FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0849850747
LU0849850820
LU0849851042
LU1329512096
LU1718323147
LUO002934C00066ABN AMRO MULTI-MANAGER FUNDS LOOMIS US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0979881025
LU0979881298
LU0979881371
LU1329507682
LU1670609780
LUO002934C00100ABN AMRO MULTI-MANAGER FUNDS M&G EMERGING MARKET EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1577878611
LU1577878702
LU1577878884
LU1577878967
LU1577879007
LU1577879189
LU1670612065
LUO002934C00078ABN AMRO MULTI-MANAGER FUNDS NUMERIC EMERGING MARKET EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1165277820
LU1165278125
LU1165278638
LU1165278802
LU1181318780
LU1329509621
LU1406019189
LUO002934C00097ABN AMRO MULTI-MANAGER FUNDS PARNASSUS US SUSTAINABLE EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1481505672
LU1481505755
LU1481505839
LU1481505912
LU1481506050
LU1586378710
LU1670606760
LU1670606927
LUO002934C00025ABN AMRO MULTI-MANAGER FUNDS PROFILE 1 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0498837904
LU1253566050
LU1253566134
LUO002934C00001ABN AMRO MULTI-MANAGER FUNDS PROFILE 2 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0121970122
LU1253566217
LU1253566308
LUO002934C00026ABN AMRO MULTI-MANAGER FUNDS PROFILE 3 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0498838035
LU1253566480
LU1253566563
LUO002934C00002ABN AMRO MULTI-MANAGER FUNDS PROFILE 4 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0121970809
LU1253566647
LU1253566720
LUO002934C00027ABN AMRO MULTI-MANAGER FUNDS PROFILE 5 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0498838118
LU1253566993
LU1253567025
LUO002934C00003ABN AMRO MULTI-MANAGER FUNDS PROFILE 6 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0121971286
LU0159601755
LU1253567298
LUO002934C00104ABN AMRO MULTI-MANAGER FUNDS PROSPERY DEFENSIVE ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1577880864
LUO002934C00105ABN AMRO MULTI-MANAGER FUNDS PROSPERY GROWTH ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1577881169
LUO002934C00056ABN AMRO MULTI-MANAGER FUNDS PZENA EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0849850408
LU0849850580
LU0949827314
LU1329507419
LU1406019262
LU1670607495
LUO002934C00067ABN AMRO MULTI-MANAGER FUNDS PZENA US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0979881538
LU0979881611
LU0979881702
LU0979881884
LU1329508573
LU1406019346
LU1670608113
LU1670608469
LUO002934C00102ABN AMRO MULTI-MANAGER FUNDS ROBECO QUANT DURATION GLOBAL BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1577879775
LU1577879858
LU1577880195
LU1577880278
LUO002934C00068ABN AMRO MULTI-MANAGER FUNDS SCHRODER EURO CORPORATE BONDS ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0979879557
LU0979879631
LU1253567454
LU1329508490
LU1670610796
LUO002934C00109ABN AMRO MULTI-MANAGER FUNDS SCHRODER EURO CORPORATE BONDS DURATION HEDGED ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0979879714
LU1733877333
LU1733877416
LUO002934C00086ABN AMRO MULTI-MANAGER FUNDS STABLE RETURN ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1308664504
LU1308664686
LU1308664769
LUO002934C00121ABN AMRO MULTI-MANAGER FUNDS SUSTAINABLE PROFILE 4 ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1890807602
LU1890807784
LU1890807867
LU1890808162
LU1890808246
LUO002934C00060ABN AMRO MULTI-MANAGER FUNDS TCW US EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0851650977
LU0851651272
LU0851651785
LU1329508144
LU1670610366
LUO002934C00047ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS DEFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0752954643
LUO002934C00048ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS MATIG DEFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0752954726
LUO002934C00049ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS MATIG OFFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0752954999
LUO002934C00050ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS OFFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0752955020
LUO002934C00046ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS ZEER DEFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0752954569
LUO002934C00051ABN AMRO MULTI-MANAGER FUNDS VERZEKERINGEN BELEGGINGSFONDS ZEER OFFENSIEF ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0752955293
LUO002934C00054ABN AMRO MULTI-MANAGER FUNDS WELLINGTON EUROPEAN EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0849849814
LU0849849905
LU1329507849
LU1718322925
LUO002934C00080ABN AMRO MULTI-MANAGER FUNDS WILLIAM BLAIR EMERGING MARKET EQUITIES ABN AMRO INVESTMENT SOLUTIONS 49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1165280295
LU1165280451
LU1165280618
LU1165280881
LU1165281004
LU1329510470
LU1670611927
LUO008505C00002ABSALON EM CORPORATE DEBT   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variable LU1138630725
LU1138630998
LUO008505C00001ABSALON GLOBAL HIGH YIELD   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variable LU1138630139
LU1138630212
LUO003473C00003ABSOLUTE RETURN STRATEGY SICAV MULTI-MANAGER HEDGE   11, rue Aldringen, L-111, Luxembourg alto riesgocapital variable LU0159108363
LUO005869C00002ABSOLUTISSIMO FUND THINK TANK   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0392176789
LUO005869C00001ABSOLUTISSIMO FUND XANTI   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0384820337
LUO004981C00002AC ADAPTIVE DIVERSIFICATION 12   5, Heienhaff, L-173, Senningerberg mixtoscapital variable LU0374107992
LU0374108537
LU0374108883
LU0430218775
LU0531219185
LU0554704055
LU0554704139
LU0554704212
LU0682206882
LU0682218119
LU0682222814
LUO004981C00001AC ADAPTIVE DIVERSIFICATION 7   5, Heienhaff, L-173, Senningerberg mixtoscapital variable LU0326194015
LU0355228080
LU0355228163
LU0355228247
LU0461003013
LU0531218880
LU0531219003
LU0554703750
LU0682137467
LU0916844540
LU1616911605
LUO004981C00004AC ADAPTIVE TRENDS   5, Heienhaff, L-173, Senningerberg mixtoscapital variable LU1626164989
LU1626165010
LU1626165101
LU1626168469
LU1744741171
LU1744741411
LU1744742658
LU1778139235
LUO008124C00000AC BALANCED REAL RETURN S.A. SICAV-SIF   5, Heienhaff, L-173, Senningerberg obligacionescapital variableNo LU0955882120
LU1509909716
LUO004990C00001AC INVEST MULTISTRATEGY   5, Heienhaff, L-173, Senningerberg mixtoscapital variable LU0327914098
LUO006055C00001AC TIGER FUND TIGER VALUE FUND   5, Heienhaff, L-173, Senningerberg alto riesgocapital variable LU0400329677
LU0400329750
LU1647855136
LU1740273310
LU1744650885
LUK000380C00001ACAL PRIVATE EQUITY - SICAR S.C.A. COMPARTIMENT I   46a, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijo
LUK000380C00002ACAL PRIVATE EQUITY - SICAR S.C.A. COMPARTMENT II   46a, avenue J.F. Kennedy, L-185, Luxembourg otroscapital fijo
LUK000380C00003ACAL PRIVATE EQUITY - SICAR S.C.A. COMPARTMENT SMART TECH   46a, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijo
LUO003265C00002ACATIS CHAMPIONS SELECT ACATIS AKTIEN DEUTSCHLAND ELM   4, rue Thomas Edison, L-144, Luxembourg-Strassen participacionescapital variable LU0158903558
LU1774132671
LUO003265C00003ACATIS CHAMPIONS SELECT ACATIS ELM KONZEPT   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0280778662
LUO003265C00005ACATIS CHAMPIONS SELECT ACATIS VALUE PERFORMER   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0334293981
LUO004476C00001ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0278152516
LU0278152862
LU0278153084
LU0313800228
LUO005351C00000ACCENDO CAPITAL   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variableNo
LUO008800C00001ACCESS CAPITAL FUND II SICAV-SIF ACCESS CAPITAL PRIVATE DEBT FUND II KY   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable
LUO007019C00001ACCESS CAPITAL FUND SICAV-SIF ACF V GROWTH BUY-OUT EUROPE FEEDER LUX   5, allée Scheffer, L-252, Luxembourg participacionescapital variable
LUO007019C00002ACCESS CAPITAL FUND SICAV-SIF ACF VI GROWTH BUY-OUT EUROPE FEEDER LUX   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable
LUO007019C00004ACCESS CAPITAL FUND SICAV-SIF IBERICA 2015   5, allée Scheffer, L-252, Luxembourg participacionescapital variable
LUO007019C00003ACCESS CAPITAL FUND SICAV-SIF LAUTTA 2014 SPV   5, allée Scheffer, L-252, Luxembourg participacionescapital variable
LUO003559C00008ACCESS FUND VERMÖGENSSCHUTZPLUS EUROPE BEST OF 3   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0213317752
LUO003559C00009ACCESS FUND VERMÖGENSSCHUTZPLUS EUROPE BEST OF 4   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0222063207
LUO003559C00010ACCESS FUND VERMÖGENSSCHUTZPLUS EUROPE BEST OF 5   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0239959132
LUO004152C00002ACCURA AF1   17, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0401461305
LUO008276C00001ACE INVESTMENT FUND GLOBAL INVESTMENTS   17-21, boulevard Joseph II, L-184, Luxembourg mixtoscapital variable
LUO003059C00013ACM INSTITUTIONAL SERIES ACM CANADIAN CORPORATE PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0797104154
LUO003059C00015ACM INSTITUTIONAL SERIES ACM EMERGING MARKET DEBT PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1009853653
LUO003059C00007ACM INSTITUTIONAL SERIES ACM U.S. CORPORATE PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0233367746
LUO003059C00011ACM INSTITUTIONAL SERIES ACM U.S. CORPORATE (USD) PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0308132355
LUO002113C00002ACTIO WORLD DEMOGRAPHICS FUND   106, route d'Arlon, L-821, Mamer mixtoscapital variable LU0081797945
LU1512647519
LUO007148C00003ACTIVA SICAV ACTIVA GLOBAL DEFENSIVE PATRIMONY   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0829544732
LUO008641C00001ACTIVE OWNERSHIP FUND FUND I   17, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU1322870079
LU1322870152
LU1322870236
LU1322870319
LU1699961055
NAV004203812
LUK000363C00000ADARA VENTURES II S.C.A., SICAR   5, rue Guillaume Kroll, L-188, Luxembourg participacionescapital fijoNo
LUK000018C00000ADARA VENTURES SICAR, S.C.A.   20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital fijoNo
LUO008229C00003ADCB SICAV ADCB ARABIAN INDEX FUND   1, rue du Potager, L-234, Luxembourg participacionescapital variable LU1073216597
LU1073216753
LUO008229C00004ADCB SICAV ADCB ISLAMIC GCC EQUITY FUND   1, rue du Potager, L-234, Luxembourg participacionescapital variable LU1244530892
LU1244531353
LU1244531866
LUO008229C00005ADCB SICAV ADCB TARGET 2025 FUND   1, rue du Potager, L-234, Luxembourg otroscapital variable LU1558171192
LUO008229C00006ADCB SICAV ADCB TARGET 2035 FUND   1, rue du Potager, L-234, Luxembourg otroscapital variable LU1558171432
LUO008229C00001ADCB SICAV ADCB UAE EQUITY FUND   1, rue du Potager, L-234, Luxembourg participacionescapital variable LU1073215862
LU1073216084
LUO008229C00002ADCB SICAV ADCB UAE MSCI UAE INDEX FUND   1, rue du Potager, L-234, Luxembourg participacionescapital variable LU1073216167
LUO004994C00002ADELCA INVEST GI MULTI ASSET FUND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0328114938
LUO004994C00003ADELCA INVEST GVI MULTI ASSET FUND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0328115661
LUO004994C00001ADELCA INVEST VI MULTI ASSET FUND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0328114854
LUO005870C00001ADORIOR FUND MULTI ASSET   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0387613580
LUO007060C00003ADQUANTID SICAV SIF-SCA EUROPEAN TOP IDEAS EQUITY FUND   6A, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU1322878569
LUO007060C00002ADQUANTID SICAV SIF-SCA PENGUIN GLOBAL FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0640580964
LUO011042C00002ADRIZA INVESTMENT FUND NEUTRAL INVERSIONES   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1481479811
LU1718487686
LU1882691253
LUO004042C00001ADUNO FUND GLOBAL INVEST   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0230827726
LUO004947C00002ADVANCED ASSET MANAGEMENT SICAV OPPORTUNISTIC EQUITY   44, rue de la Vallée, L-266, Luxembourg participacionescapital variable LU0331047315
LUO004947C00001ADVANCED ASSET MANAGEMENT SICAV OPPORTUNISTIC FLEX BOND   44, rue de la Vallée, L-266, Luxembourg obligacionescapital variable LU0331047661
LUK000023C00000ADVANS S.A., SICAR   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital fijoNo
LUO001825C00006ADVANTAGE TOTAL RETURN ADVANTAGE 2, rue d'Alsace, L-112, Luxembourg obligacionescapital variable LU0123617002
LU0494101669
LUO002747C00002ADVISER I FUNDS ALBRECH & CIE. OPTISELECT FONDS   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0107901315
LU0617173314
LU1732773855
LUO008147C00006AEGON GLOBAL FUNDS AEGON INTERNATIONAL EQUITY FUND AEGON GLOBAL FUNDS 31, Z.A. Bourmicht, L-807, Bertrange participacionescapital variable LU1036042221
LU1050814992
LUO008147C00007AEGON GLOBAL FUNDS AEGON LARGE CAP VALUE FUND AEGON GLOBAL FUNDS 31, Z.A. Bourmicht, L-807, Bertrange participacionescapital variable LU1036042148
LUO006318C00001AEK WIEN SIF DIVERSIFIED PORTFOLIO   33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0458258927
LUO005828C00001AERIANCE FCP-SIF AERIANCE MEZZANINE REAL ESTATE FUND 1   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0364181502
LU0916324469
LU0954479290
LUO005828C00002AERIANCE FCP-SIF AERIANCE MEZZANINE REAL ESTATE FUND 2   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0369645451
LU0888315941
LUO005828C00004AERIANCE FCP-SIF AERIANCE SENIOR TRANCHES IN REAL ESTATE LOANS FUND 1   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0388489923
LUO005828C00007AERIANCE FCP-SIF OPPORTUNISTIC REAL ESTATE LOANS FUND 1   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable
LUO004712C00000AEVN CDO - COFONDS   6B, route de Trèves, L-263, Senningerberg obligacionescapital variableNo LU0305077207
LUO005946C00001A&F STRATEGIEDEPOT CORE DIMENSIONAL PLUS MODERAT   94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU0399471373
LU1669196492
LUO005946C00005A&F STRATEGIEDEPOT KAPITALGEWINN GLOBAL   94B, Waistrooss, L-544, Remerschen mixtoscapital variable
LUO005946C00003A&F STRATEGIEDEPOT MULTI MANAGER FLEXIBEL   94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU1861224027
LU1861224373
LUO005946C00002A&F STRATEGIEDEPOT MULTI MANAGER MODERAT   94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU1669196815
LU1669197037
LUO005946C00004A&F STRATEGIEDEPOT MULTI MANAGER ÖKOLOGISCH-ETHISCH FLEXIBEL   94B, Waistrooss, L-544, Remerschen mixtoscapital variable LU1861224456
LU1861224530
LUO011609C00002AFH MULTI ASSET ONE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1860407755
LUO007162C00000AFRICA AGRICULTURE AND TRADE INVESTMENT FUND   31, Z.A. Bourmicht, L-807, Bertrange otroscapital variableNo LU0671148095
LU0671148335
LU0671148509
LU0842007196
LU1025801769
LU1545830330
LU1548484523
LU1759747683
LUO008533C00002AFRICAN ALLIANCE SICAV GLOBAL EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1195502627
LUK000379C00000AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND II SICAR   12F, rue Guillaume Kroll, L-188, Luxembourg participacionescapital fijoNo
LUK000330C00000AFRICAN MINERALS EXPLORATION & DEVELOPMENT FUND SICAR   12F rue Guillaume Kroll, L-188, Luxembourg otroscapital fijoNo
LUO007806C00001AFS FUND APOYO A EMPRASAS FUND   1B, rue Jean Piret, L-235, Luxembourg mixtoscapital variable
LUO008892C00002A&G ALTERNATIVE SICAV-SIF FITZ ROY FUND   56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variable LU1554275666
LUO008892C00004A&G ALTERNATIVE SICAV-SIF NEW IDEAS FUND   56, Grand-rue, L-166, Luxembourg otroscapital variable LU1732781528
LUO008892C00003A&G ALTERNATIVE SICAV-SIF NPL SPAIN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1640493968
LUO008892C00001A&G ALTERNATIVE SICAV-SIF PITIUSA REAL ESTATE FUND   56, Grand-rue, L-166, Luxembourg inmobiliarioscapital variable LU1513100104
LU1513100369
LUO011134C00003A&G FLOTA BALANDRA FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599077
LUO011134C00009A&G FLOTA BERGANTIN FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599663
LUO011134C00002A&G FLOTA CARABELA FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600598939
LUO011134C00007A&G FLOTA CORBETA FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599408
LUO011134C00010A&G FLOTA DRAKKAR FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599747
LUO011134C00008A&G FLOTA FRAGATA FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599580
LUO011134C00004A&G FLOTA GABARRA FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1600599150
LU1677026434
LUO011134C00006A&G FLOTA GALEON FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable
LUO008913C00016A&G GLOBAL II SICAV - SIF AMALTEA FUND   56, Grand-rue, L-166, Luxembourg otroscapital variable
LUO008913C00009A&G GLOBAL II SICAV - SIF ANDROMEDA FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504925055
LUO008913C00019A&G GLOBAL II SICAV - SIF APOLO FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793342087
LUO008913C00011A&G GLOBAL II SICAV - SIF ARES FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341279
LUO008913C00006A&G GLOBAL II SICAV - SIF ARTEMIS FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924678
LUO008913C00001A&G GLOBAL II SICAV - SIF ATLANTE FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924082
LUO008913C00014A&G GLOBAL II SICAV - SIF BRONTES FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341519
LUO008913C00017A&G GLOBAL II SICAV - SIF CALIOPE FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341865
LUO008913C00004A&G GLOBAL II SICAV - SIF FENIX FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924322
LUO008913C00013A&G GLOBAL II SICAV - SIF HELIO FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341436
LUO008913C00010A&G GLOBAL II SICAV - SIF HERACLES FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504925139
LUO008913C00002A&G GLOBAL II SICAV - SIF ORION FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924165
LUO008913C00015A&G GLOBAL II SICAV - SIF PANGEA FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341600
LUO008913C00012A&G GLOBAL II SICAV - SIF PEGASO FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1793341352
LUO008913C00008A&G GLOBAL II SICAV - SIF PERSEO FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924835
LUO008913C00005A&G GLOBAL II SICAV - SIF PROMETEO FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924595
LUO008913C00003A&G GLOBAL II SICAV - SIF TAURO FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1504924249
LUO008913C00020A&G GLOBAL II SICAV - SIF TRITON FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1818764174
LUO004249C00031A&G GLOBAL SICAV BAUFFE FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0737483726
LUO004249C00074A&G GLOBAL SICAV BEARHAVEN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1016989987
LUO004249C00082A&G GLOBAL SICAV BLASKET ISLAND FUND   56, Grand-rue, L-166, Luxembourg obligacionescapital variable LU1288322032
LUO004249C00004A&G GLOBAL SICAV BRANDON FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0260185870
LUO004249C00073A&G GLOBAL SICAV BRANNIGAN'S CROSS FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378072
LUO004249C00040A&G GLOBAL SICAV BROWNSTOWN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0878564375
LUO004249C00046A&G GLOBAL SICAV BURNFOOT FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273626
LUO004249C00060A&G GLOBAL SICAV CALEDON FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU1003746176
LUO004249C00029A&G GLOBAL SICAV CARRIGALINE FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0726440935
LUO004249C00033A&G GLOBAL SICAV CASTLEBANNY FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0811435527
LUO004249C00072A&G GLOBAL SICAV CASTLEGREGORY FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1016996255
LUO004249C00036A&G GLOBAL SICAV CHURCHTOWN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0862205126
LUO004249C00011A&G GLOBAL SICAV CLONBUR FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0525504162
LUO004249C00071A&G GLOBAL SICAV CLONLARA FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378742
LUO004249C00041A&G GLOBAL SICAV COOKSTOWN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907274277
LUO004249C00018A&G GLOBAL SICAV COOTEHILL FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1277655889
LUO004249C00007A&G GLOBAL SICAV CORBRIDGE FUND   56, Grand-rue, L-166, Luxembourg otroscapital variable LU0597564193
LUO004249C00070A&G GLOBAL SICAV DILLONSLAND FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377421
LUO004249C00037A&G GLOBAL SICAV DRINAGH FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0878564532
LUO004249C00048A&G GLOBAL SICAV DROMAHER FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273972
LUO004249C00081A&G GLOBAL SICAV DUNCORMICK FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1288321901
LUO004249C00057A&G GLOBAL SICAV DUNDALK FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746416
LUO004249C00069A&G GLOBAL SICAV DUNDRUM FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018379476
LUO004249C00030A&G GLOBAL SICAV DURGANVAN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1157653707
LUO004249C00005A&G GLOBAL SICAV DURHAM FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0271648973
LUO004249C00068A&G GLOBAL SICAV ESKAROON FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377181
LUO004249C00058A&G GLOBAL SICAV FERRYBANK FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746333
LUO004249C00067A&G GLOBAL SICAV FOXROCK FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378312
LUO004249C00043A&G GLOBAL SICAV FRANCISTOWN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273386
LUO004249C00059A&G GLOBAL SICAV FRIARSISLAND FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746259
LUO004249C00039A&G GLOBAL SICAV GLASSCARRIG FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0878565265
LUO004249C00009A&G GLOBAL SICAV HOLLYFORD FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0293150867
LUO004249C00088A&G GLOBAL SICAV HUNTINTON FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382360649
LUO004249C00083A&G GLOBAL SICAV INISHBIGGLE FUND   56, Grand-rue, L-166, Luxembourg obligacionescapital variable LU1288322115
LUO004249C00013A&G GLOBAL SICAV INISHEER FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0645593897
LUO004249C00002A&G GLOBAL SICAV INLAND FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0252659551
LUO004249C00025A&G GLOBAL SICAV KENMARE FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0654698397
LUO004249C00008A&G GLOBAL SICAV KIDSTONES FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0279648934
LUO004249C00089A&G GLOBAL SICAV KILCOTTON FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382360995
LUO004249C00084A&G GLOBAL SICAV KILGALLIGAN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1288322206
LUO004249C00066A&G GLOBAL SICAV KILLORGLIN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1016993070
LUO004249C00023A&G GLOBAL SICAV KINGSLAND FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0705403631
LUO004249C00053A&G GLOBAL SICAV KYLANNA FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU1003746846
LUO004249C00087A&G GLOBAL SICAV LETTERKENNY FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382360722
LUO004249C00065A&G GLOBAL SICAV LISTOWEL FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018379047
LUO004249C00054A&G GLOBAL SICAV LONGFORDWOOD FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746762
LUO004249C00001A&G GLOBAL SICAV MARAGUA FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0252656706
LUO004249C00052A&G GLOBAL SICAV MARKET HILL FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746929
LUO004249C00049A&G GLOBAL SICAV MARLPARK FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907274194
LUO004249C00055A&G GLOBAL SICAV MENLO FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003746689
LUO004249C00010A&G GLOBAL SICAV MIDLETON FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0285648050
LUO004249C00028A&G GLOBAL SICAV MONEYGALL FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0705403714
LUO004249C00034A&G GLOBAL SICAV MOORFIELDS FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0777414458
LUO004249C00062A&G GLOBAL SICAV MOUNTPOLAR FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377009
LUO004249C00015A&G GLOBAL SICAV NEWBRIDGE FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0338798811
LUO004249C00061A&G GLOBAL SICAV NEWTONSANDES FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018379393
LUO004249C00042A&G GLOBAL SICAV NORTHSTOWN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907274350
LUO004249C00017A&G GLOBAL SICAV OLDCASTLE FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0332509164
LUO004249C00012A&G GLOBAL SICAV OLDHEAD FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0407059707
LUO004249C00044A&G GLOBAL SICAV PORTRONAN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273469
LUO004249C00078A&G GLOBAL SICAV ROBINRATH FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377348
LUO004249C00085A&G GLOBAL SICAV SHANKILL FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382360565
LUO004249C00077A&G GLOBAL SICAV STACKALLAN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018377777
LUO004249C00076A&G GLOBAL SICAV STARINAGH FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378155
LUO004249C00032A&G GLOBAL SICAV STONECARTHY FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0805390886
LUO004249C00035A&G GLOBAL SICAV STONYBATTER FUND   56, Grand-rue, L-166, Luxembourg alto riesgocapital variable LU0871641014
LUO004249C00047A&G GLOBAL SICAV STRANDHILL FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273899
LUO004249C00022A&G GLOBAL SICAV SUNCOAST FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0708802458
LUO004249C00075A&G GLOBAL SICAV SWORDS FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1018378668
LUO004249C00079A&G GLOBAL SICAV TEMPLEMORE FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1288321810
LUO004249C00051A&G GLOBAL SICAV THE FORT FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1003747067
LUO004249C00045A&G GLOBAL SICAV THE KNOCK FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0907273543
LUO004249C00080A&G GLOBAL SICAV THE RAVEN FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1288322388
LUO004249C00050A&G GLOBAL SICAV WHITEGATE FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0905601661
LUO004249C00024A&G GLOBAL SICAV WINDCORNER FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU0726442394
LUO004249C00090A&G GLOBAL SICAV WOLFHILL FUND   56, Grand-rue, L-166, Luxembourg mixtoscapital variable LU1382361027
LUO002034C00075AGALUX FUND ABSOLUTE RETURN BOND - VAR 8   60, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1821199038
LUO002034C00078AGALUX FUND BEST OF BONDS WORLD   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1821199202
LUO002034C00077AGALUX FUND BEST OF EQUITIES WORLD   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1821199467
LUO002034C00015AGALUX FUND BONDS EMU   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0096544456
LU1584990961
LUO002034C00071AGALUX FUND BONDS SHORT-TERM   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1551458463
LUO002034C00023AGALUX FUND BONDS WORLD   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0231870436
LU1584991001
LUO002034C00072AGALUX FUND ENHANCED CASH 6 MONTHS   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1584992405
LUO002034C00022AGALUX FUND EQUITIES WORLD   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0231869263
LU1584991183
LUO002034C00007AGALUX FUND EQUITY FLOOR   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0087324421
LUO002034C00008AGALUX FUND EURO STOXX   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0087324264
LU1584991266
LUO002034C00073AGALUX FUND GLOBAL OPPORTUNITIES   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1821199624
LUO002034C00018AGALUX FUND INDEXED BONDS   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0102106233
LU1584991340
LUO002034C00016AGALUX FUND INDEXED CASH   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0102105771
LUO002034C00017AGALUX FUND INDEXED EQUITIES   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0102105938
LU1584991423
LUO002034C00081AGALUX FUND IVAGO   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1821199970
LUO002034C00074AGALUX FUND MARKET OPPORTUNITIES   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1821200141
LU1821200224
LUO002034C00080AGALUX FUND REAL ESTATE   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1821200653
LU1821200737
LUO002034C00052AGALUX FUND SFP EQUITY BEST SELECTION WORLD   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0587465252
LUO002034C00055AGALUX FUND SFP EQUITY WORLD AQUA   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1045226021
LUO002034C00056AGALUX FUND SFP EQUITY WORLD GURU   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1101736103
LUO002034C00051AGALUX FUND SFP EQUITY WORLD QUALITY FOCUS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0587465096
LUO002034C00054AGALUX FUND SFP QUAM BONDS   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0587465849
LUO002034C00062AGALUX FUND SFPP PORTFOLIO FOF BALANCED   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1495959378
LUO002034C00058AGALUX FUND SFPP PORTFOLIO FOF BALANCED SRI   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1345472606
LUO002034C00060AGALUX FUND SFPP PORTFOLIO FOF CONSERVATIVE   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1495959022
LUO002034C00063AGALUX FUND SFPP PORTFOLIO FOF GROWTH   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1495959451
LUO002034C00064AGALUX FUND SFPP PORTFOLIO FOF HIGH GROWTH   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1495959535
LUO002034C00061AGALUX FUND SFPP PORTFOLIO FOF STABILITY   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1495959295
LUO002034C00057AGALUX FUND SFPP PORTFOLIO FOF STABILITY SRI   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1345472275
LUO002034C00068AGALUX FUND STRATEGY GLOBAL DEFENSIVE   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1551457143
LUO002034C00070AGALUX FUND STRATEGY GLOBAL DYNAMIC   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1551458034
LUO002034C00069AGALUX FUND STRATEGY GLOBAL NEUTRAL   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1551457655
LUO002034C00066AGALUX FUND SUSTAINABLE GLOBAL BONDS   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1495959618
LUO002034C00067AGALUX FUND SUSTAINABLE GLOBAL EQUITIES   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1495959709
LUO002034C00076AGALUX FUND THEMATIC OPPORTUNITIES   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1821201032
LUO002034C00079AGALUX FUND WORLD EMERGING   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1821201206
LU1821201388
LUO004060C00016AGALUX PENSION FUND DEFENSIVE   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0561526442
LUO004060C00020AGALUX PENSION FUND DYNAMIC   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0561527333
LUO004060C00024AGALUX PENSION FUND DYNAMIC PORTFOLIO   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0747071578
LUO004060C00039AGALUX PENSION FUND DYNAMIC PORTFOLIO EB   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1624528193
LUO004060C00029AGALUX PENSION FUND EPARGNE JUNIOR DEFENSIVE   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1529688761
LUO004060C00030AGALUX PENSION FUND EPARGNE JUNIOR NEUTRAL   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1529689066
LUO004060C00043AGALUX PENSION FUND HIGH RIDK EURO   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1748236426
LUO004060C00019AGALUX PENSION FUND HIGH RISK   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0561527176
LUO004060C00037AGALUX PENSION FUND HIGH RISK EB   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1624527971
LUO004060C00011AGALUX PENSION FUND IMEC   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0434564588
LUO004060C00017AGALUX PENSION FUND LOW RISK   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0561526798
LUO004060C00035AGALUX PENSION FUND LOW RISK EB   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1624527542
LUO004060C00041AGALUX PENSION FUND LOW RISK EURO   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1748235618
LUO004060C00018AGALUX PENSION FUND MEDIUM RISK   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0561526954
LUO004060C00036AGALUX PENSION FUND MEDIUM RISK EB   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1624527625
LUO004060C00042AGALUX PENSION FUND MEDIUM RISK EURO   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1748236186
LUO004060C00023AGALUX PENSION FUND NEUTRAL PORTFOLIO   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0747071818
LUO004060C00038AGALUX PENSION FUND NEUTRAL PORTFOLIO EB   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1624527898
LUO004060C00031AGALUX PENSION FUND SUSTAINABLE DEFENSIVE   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1529688332
LUO004060C00034AGALUX PENSION FUND SUSTAINABLE DYNAMIC   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1624527468
LUO004060C00033AGALUX PENSION FUND SUSTAINABLE NEUTRAL   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1624527385
LUO004060C00001AGALUX PENSION FUND 10Y +   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0232278944
LUO004060C00012AGALUX PENSION FUND 2019   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0471551423
LUO004060C00021AGALUX PENSION FUND 2020   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0554703081
LUO004060C00022AGALUX PENSION FUND 2021   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0721509882
LUO004060C00025AGALUX PENSION FUND 2022   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0862674115
LUO004060C00026AGALUX PENSION FUND 2023   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1001730420
LUO004060C00027AGALUX PENSION FUND 2024   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1157058147
LUO004060C00028AGALUX PENSION FUND 2025   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1334162341
LUO004060C00032AGALUX PENSION FUND 2026   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1529688506
LUO004060C00040AGALUX PENSION FUND 2027   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1735568021
LUO002451C00004AGALUX TP FUND OF FUNDS II FIXED BOND EURO   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0152370317
LUO002451C00019AGALUX TP FUND OF FUNDS II LOANS FUNDS   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0782569825
LUO008345C00001AGCM FUND ASIA GROWTH SUB-FUND   4, rue Peternelchen, L-237, Howald participacionescapital variable LU1091660818
LU1091660909
LU1091661030
LU1091661386
LU1163023143
LU1338434852
LU1539133154
LUO008345C00002AGCM FUND CHINA STARS SUB-FUND   4, rue Peternelchen, L-237, Howald participacionescapital variable LU1608617111
LU1608617202
LU1608617384
LU1608617467
LU1608617541
LU1608617624
LU1608617897
LU1608617970
LU1608618192
LU1608618275
LU1608618358
LU1608618432
LU1608618515
LU1608618606
LU1608618788
LU1608618861
LU1608618945
LU1608619083
LU1608619166
LU1708195786
LU1708195943
LUO008019C00003AGENDA SICAV LIQUID PREMIUM   2, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1029767891
LU1040796796
LUO008019C00002AGENDA SICAV NEW SILK ROAD   2, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0975306456
LUO008199C00001AGORA INVEST REM 2 SICAV SIF RESIDENTIAL   2, rue Edward Steichen, L-254, Luxembourg inmobiliarioscapital variable LU1015886291
LUO008914C00000AGRICULTURE INVESTMENTS URUGUAY SICAV-SIF   2, rue Edward Steichen, L-254, Luxembourg participacionescapital variableNo LU1436217746
LU1436218041
LU1610857747
LUO011220C00007AILIS INVESCO INCOME Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg mixtoscapital variable LU1804102280
LU1804102363
LUO011220C00009AILIS JPM FLEXIBLE ALLOCATION Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg mixtoscapital variable LU1860585691
LU1860585931
LU1860658324
LUO011220C00008AILIS MAN MULTI-ASSET Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg mixtoscapital variable LU1804102447
LU1804102520
LUO011220C00006AILIS M&G COLLECTION Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg mixtoscapital variable LU1735581982
LU1735582527
LUO011220C00001AILIS RISK PREMIA CARRY Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg alto riesgocapital variable LU1640502628
LUO011220C00005AILIS RISK PREMIA EQUITY Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg alto riesgocapital variable LU1640502545
LUO011220C00002AILIS RISK PREMIA MOMENTUM Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg alto riesgocapital variable LU1640502891
LUO011220C00004AILIS RISK PREMIA QUALITY Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg alto riesgocapital variable LU1640503196
LUO011220C00003AILIS RISK PREMIA VALUE Fideuram Asset Management (Ireland) Designated Activity Company 9-11, rue Goethe, L-163, Luxembourg alto riesgocapital variable LU1640502974
LUO008775C00004AIM LUX AIM EUROPE MULTICAPS C-QUADRAT ASSET MANAGEMENT FRANCE 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1829348363
LU1829348447
LUO008775C00002AIM LUX AIM EUROPE SELECTION C-QUADRAT ASSET MANAGEMENT FRANCE 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1366208194
LUO008775C00005AIM LUX AIM EUROPE SMALLCAPS C-QUADRAT ASSET MANAGEMENT FRANCE 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1829348520
LUO008775C00003AIM LUX AIM SABRE DYNAMIC EQUITY C-QUADRAT ASSET MANAGEMENT FRANCE 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1366216296
LU1366216452
LUO007946C00001AIM REAL ASSETS S.C.A. SICAV-SIF GREEN INFRA EUROPE   5, rue Guillaume Kroll, L-188, Luxembourg otroscapital variable
LUO008074C00001AINA INVESTMENT FUND HOSPITALITY SUB-FUND   20, boulevard Emmanuel Servais, L-253, Luxembourg inmobiliarioscapital variable LU1025607364
LU1025608099
LU1049700443
LUO004381C00000AIPP ASIA   35A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableNo LU0306059774
LU0306063537
LUO004597C00000AIPP ASIA SELECT   35A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableNo LU0306080465
LUO005175C00001AIPP FOLKSAM GLOBAL AIPP FOLKSAM - EUROPE   35A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0347696055
LUO005175C00002AIPP FOLKSAM GLOBAL AIPP FOLKSAM - EX-EUROPE   35A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0347696139
LUO011364C00001AIS DIRECT INVESTMENT FUND NORDIC RE FIXED INCOME & EQUITY   42, rue de la Vallée, L-266, Luxembourg inmobiliarioscapital variable
LUO011375C00001AIS STRATEGIC INVESTMENT FUND NORDIC LONG/SHORT   42, rue de la Vallée, L-266, Luxembourg alto riesgocapital variable
LUO007341C00001AISM GLOBAL OPPORTUNITIES FUND AISM LOW VOLATILITY FUND   21, rue Aldringen, L-111, Luxembourg mixtoscapital variable LU0677960717
LU0677960808
LU1280406684
LU1919864667
LUO005599C00002AKBANK TURKISH SICAV EQUITIES   31, Z.A. Bourmicht, L-807, Bertrange participacionescapital variable LU0366551272
LU0366551439
LUO005599C00001AKBANK TURKISH SICAV FIXED INCOME   31, Z.A. Bourmicht, L-807, Bertrange obligacionescapital variable LU0366550621
LU0366550894
LU0366550977
LUO007097C00002AKRAGAS UCITS SICAV CONCORDIA FUND UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU0710696567
LU0710698340
LU0710701151
LUO007097C00003AKRAGAS UCITS SICAV DEMETRA FUND UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2c, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU0818770090
LU0818773433
LU0818777186
LU0818781618
LU0818784711
LU1546106938
LUO007097C00004AKRAGAS UCITS SICAV HERA FUND UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1719999010
LU1719999101
LUO007097C00001AKRAGAS UCITS SICAV HERACLES FUND UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU0627517468
LU0627517625
LU0627517898
LU0627517971
LU0628581331
LU1546107076
LUO003263C00001AKROBAT FUND EUROPA   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0138526776
LU1221107615
LUO003806C00000AKS GLOBAL   9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0203345250
LUO005064C00000AKTIENSTRATEGIE MULTIMANAGER   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo LU0326856845
LUO005483C00001AKZENT INVEST FONDS 1 (LUX) BONUS 1   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0354948639
LUO005483C00002AKZENT INVEST FONDS 1 (LUX) BONUS 2   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0356716760
LUO005483C00003AKZENT INVEST FONDS 1 (LUX) BONUS 3   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0356716844
LUO005483C00004AKZENT INVEST FONDS 1 (LUX) BONUS 4   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0356716927
LUO004939C00000AL DWS GLOBALAKTIV+   2, boulevard Konrad Adenauer, L-111, Luxembourg mixtoscapital variableNo LU0327386487
LUO003058C00002AL INVESTMENTS AL TAMARIS DIVERSIFIED   5, allée Scheffer, L-252, Luxembourg otroscapital variable LU0214119496
LU0255928086
LU0526576870
LU0526576953
LUO008220C00001ALATUS UCITS INFLECTION LONG ONLY   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1063489287
LU1063489360
LU1063489444
LU1063489790
LU1063490293
LU1063490376
LU1063490459
LU1064049171
LU1064049254
LUO005186C00005ALBA FUND UPSTREAM FIVE   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0764108873
LUO005186C00004ALBA FUND UPSTREAM FOUR   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0336510150
LUO005186C00007ALBA FUND UPSTREAM SEVEN   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1818763283
LUO005186C00006ALBA FUND UPSTREAM SIX   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1600406968
LUO010929C00001ALBATROS PATRIMONIO SICAV GLOBAL DIVERSIFIED   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1508342950
LUO010929C00002ALBATROS PATRIMONIO SICAV LEON MULTI-FUNDS DIVERSIFIED   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1753033080
LUO004835C00000ALCYONE INVESTMENT SICAV   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variableNo LU0299623321
LUO002799C00008ALENA INVEST CRESCENDO   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1338161430
LUO002799C00005ALENA INVEST NOBILIS   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU0198291113
LUO002799C00006ALENA INVEST PATRIMONIA   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1338162081
LUO005543C00006ALESSIA ABSOLUTE RETURN FX ALESSIA 15, rue Notre-Dame, L-224, Luxembourg alto riesgocapital variable LU1441162085
LU1587249449
LUO005543C00001ALESSIA ABSOLUTE RETURN MACRO ALESSIA 15, rue Notre-Dame, L-224, Luxembourg alto riesgocapital variable LU0352949456
LU0480371433
LU1238726654
LU1587249019
LUO005543C00003ALESSIA VOLCOR BETA ZERO ALESSIA 15, rue Notre-Dame, L-224, Luxembourg alto riesgocapital variable LU0599710851
LU1238726811
LU1598815394
LU1606858758
LUO008940C00001ALFA CAPITAL LUXEMBOURG SA, SICAV-FIS GLOBAL FIXED INCOME FUND   42, rue de la Vallée, L-266, Luxembourg obligacionescapital variable LU1525785124
LU1525785470
LUO007069C00001ALFA 1 CEE INVESTMENTS S.A., SICAV-SIF 1   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable
LUO006979C00001ALGEBRIS (LUXEMBOURG) S.C.A. SICAV-SIF ALGEBRIS FINANCIAL COCO FUND   20, rue de la Poste, L-234, Luxembourg mixtoscapital variable LU0597499192
LU0597500387
LU0597501518
LURCSB0209166Algebris NPL Partnership II, Société en Commandite Simple   Carré Bonn, 20, rue de la Poste, L-234, Luxembourg mixtoscapital fijoNo
LUO001918C00007ALGER SICAV ALGER DYNAMIC OPPORTUNITIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1083692993
LU1083693371
LU1232088200
LUO001918C00006ALGER SICAV ALGER EMERGING MARKETS FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0242100229
LU1086903728
LU1086904023
LU1232088465
LU1232088549
LUO001918C00008ALGER SICAV ALGER SMALL CAP FOCUS FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1339879758
LU1339879832
LU1339879915
LU1339880095
LU1687262870
LU1732799496
LU1732799579
LUO001918C00001ALGER SICAV THE ALGER AMERICAN ASSET GROWTH FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0070176184
LU0295112097
LU0844526029
LU0940251175
LU1232087814
LU1232087905
LU1232088036
LU1339879162
LU1339879246
LUO008879C00003ALICANTO SICAV I ABSOLUTE RETURN   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1443143109
LU1443143281
LU1443143364
LUO008879C00001ALICANTO SICAV I BOND EURO   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1443142473
LU1443142556
LU1443142630
LUO008879C00005ALICANTO SICAV I DISCOVERY OPPORTUNITIES   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1664650956
LU1664651178
LU1664651335
LUO008879C00002ALICANTO SICAV I EQUITY ALPHA   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1443142804
LU1443142986
LU1443143018
LUO005744C00001ALKEN CAPITAL FUND, FCP-FIS ONE SUB-FUND   3, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0360936099
LU0360936172
LU1692442350
LU1865207267
LUO004113C00003ALKEN FUND ABSOLUTE RETURN EUROPE   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0572586591
LU0572586674
LU0572586757
LU0592995731
LU0832412760
LU0832413578
LU0866837924
LU0866838062
LU0866838146
LU0866838229
LU1040153956
LU1040154095
LUO004113C00004ALKEN FUND CONTINENTAL EUROPE   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1676129031
LU1676129205
LU1696658423
LU1696658696
LUO004113C00001ALKEN FUND EUROPEAN OPPORTUNITIES   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0235308136
LU0235308482
LU0347565383
LU0432793510
LU0524465977
LU0832413909
LU0832414030
LU0866838492
LU0866838575
LU0866838658
LU0866838732
LU1139087693
LU1164021575
LU1164024165
LU1731102940
LU1731103088
LU1731103161
LU1731103245
LUO004113C00005ALKEN FUND GLOBAL CONVERTIBLE   15, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1864133001
LU1864133183
LU1864133266
LU1864133340
LU1864133423
LU1864133696
LU1864133779
LU1864133852
LU1864133936
LU1864134074
LU1864134231
LU1864134314
LUO004113C00006ALKEN FUND INCOME OPPORTUNITIES   15, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1864130320
LU1864130593
LU1864130676
LU1864130759
LU1864130833
LU1864130916
LU1864131054
LU1864131138
LU1864131211
LU1864131302
LU1864131484
LU1864131567
LU1864131641
LU1864131724
LU1864131997
LU1864132029
LU1864132292
LU1864132375
LU1864132458
LU1864132532
LU1864132615
LU1864132706
LU1864132888
LU1864132961
LUO004113C00002ALKEN FUND SMALL CAP EUROPE   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0300834669
LU0524465548
LU0953331096
LUO004355C00000ALL PROPERTIES   17, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0270178949
LUO008424C00000ALLEGRO SHORT TERM BOND FUND   11, rue Beaumont, L-121, Luxembourg obligacionescapital variableNo LU1143165634
LUO008757C00001ALLIANCE SICAV-SIF S.A. MEN & CITIES REAL ESTATE FUND   2, rue d'Alsace, L-112, Luxembourg inmobiliarioscapital variable LU1265177003
LU1265177268
LU1265177425
LUO008757C00002ALLIANCE SICAV-SIF S.A. OMNIBUS PROPERTY FUND   2, rue d'Alsace, L-112, Luxembourg inmobiliarioscapital variable LU1265177854
LU1265177938
LU1265178233
LUO006425C00002ALLIANCEBERNSTEIN ALLOCATIONS FRONTIER MARKETS-VALUE   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0503548900
LU0503549114
LU0503549387
LUO006073C00001ALLIANCEBERNSTEIN CHINA INVESTMENTS CHINA A SHARES VALUE EQUITY PORTFOLIO (USD)   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0411390486
LUO004283C00023ALLIANCEBERNSTEIN FUND AB MULTI-ASSET 2022-I PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1434137052
LUO004283C00022ALLIANCEBERNSTEIN FUND DYNAMIC ALL MARKET PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1238917329
LU1238927559
LU1421269660
LUO004283C00024ALLIANCEBERNSTEIN FUND FIXED MATURITY BOND 2020 PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1440841283
LU1440841366
LU1440841440
LU1440841796
LU1440841879
LU1440841952
LU1452362665
LU1452362749
LUO004283C00025ALLIANCEBERNSTEIN FUND FIXED MATURITY BOND 2020-A PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1508500292
LU1508500706
LUO004099C00009ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS AXA HIGH YIELD LOAN II PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0912929048
LU0912929477
LU1612544798
LUO004099C00008ALLIANCEBERNSTEIN INSTITUTIONAL INVESTMENTS AXA HIGH YIELD LOAN PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0823957849
LUO008110C00000ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (MASTER) FUND SICAV-SIF S.C.SP.   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableNo
LUO011648C00012ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AGCS COMP II OPP   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00005ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND APKV COMP I CORE   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00006ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND APKV COMP II OPP   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00017ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZ IARD COMP I CORE   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00018ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZ IARD COMP II OPP   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00013ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZ VIE COMP I CORE   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00014ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZ VIE COMP II OPP   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00001ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZL COMP I CORE   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00009ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZV COMP I CORE   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00010ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZV COMP II OPP   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00007ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZV UBR COMP I CORE   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00008ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND AZV UBR COMP II OPP   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00015ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND EULER HERMES COMP I CORE   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00003ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND PRESSE COMP I CORE   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00004ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUND PRESSE COMP II OPP   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO011648C00002ALLIANZ DEBT FUND SCSP SICAV-SIF AZ DEBT FUNDS AZL COMP II OPP   14, boulevard F-D Roosevelt, L-245, Luxembourg mixtoscapital variable
LUO004020C00000ALLIANZ EMERGING MARKETS EQUITY DIVIDEND Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main participacionescapital variableNo LU0224575943
LU0229136204
LUO004309C00006ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 15 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0398560267
LU0398560341
LU0398560424
LU0882150443
LU1673098791
LUO004309C00004ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 50 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0352312184
LU0352312341
LU0352312424
LU0352312697
LU0535372949
LU0995865168
LU1138502304
LU1250163679
LU1250163752
LU1405890556
LU1673099179
LUO004309C00005ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ STRATEGY 75 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0352312853
LU0352313075
LU0352313232
LU0535373087
LU1032762848
LU1138502486
LU1673099500
LU1846575204
LUO004309C00009ALLIANZ EUROPEAN PENSION INVESTMENTS ALLIANZ TARGET RETURN BOND EM Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1049068007
LUO004129C00000ALLIANZ FINANZPLAN 2020 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0239364531
LU0261743172
LUO004130C00000ALLIANZ FINANZPLAN 2025 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0239365264
LU0261743339
LUO004131C00000ALLIANZ FINANZPLAN 2030 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0239367716
LU0261743842
LUO004132C00000ALLIANZ FINANZPLAN 2035 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0239368102
LU0261744147
LUO004133C00000ALLIANZ FINANZPLAN 2040 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0239368953
LU0261744907
LUO004134C00000ALLIANZ FINANZPLAN 2045 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0239369506
LU0261745383
LUO004135C00000ALLIANZ FINANZPLAN 2050 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0239384059
LU0261745896
LUO007562C00000ALLIANZ FINANZPLAN 2055 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0791152589
LUO002562C00123ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME EURO Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0706717351
LU0706717518
LU0835205153
LU1205638155
LU1282652285
LU1322973121
LU1459823677
LU1546389542
LU1560904093
LU1706852370
LUO002562C00173ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME GLOBAL Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1209235446
LU1685828623
LUO002562C00168ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1136108328
LU1227072458
LU1260870800
LU1260871014
LU1317421185
LU1317421268
LU1349982451
LU1366192414
LU1405890630
LU1456273033
LUO002562C00136ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ADVANCED FIXED INCOME SHORT DURATION Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0856992614
LU0856992960
LU1069922661
LU1069922828
LU1093406343
LU1272325553
LU1328247389
LU1504571149
LU1677193176
LU1740663296
LUO002562C00238ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ALL CHINA EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1698899025
LU1720048575
LU1720050472
LU1720050555
LU1720050803
LU1794554557
LU1794554631
LU1835929719
LU1835929800
LU1835930212
LU1851368685
LU1892838225
LUO002562C00224ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ALTERNATIVE INVESTMENT STRATEGIES Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1622987391
LUO002562C00225ALLIANZ GLOBAL INVESTORS FUND ALLIANZ AMERICAN INCOME Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1560902634
LU1560902717
LU1560902808
LU1670756060
LUO002562C00043ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIA PACIFIC EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0204480833
LU0204482706
LU0204485717
LU0204486368
LUO002562C00098ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIAN MULTI INCOME PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0384037296
LU0384039318
LU0488056044
LU0648948544
LU0648982212
LU1218110499
LU1282649067
LU1282649141
LU1282649224
LU1282649497
LU1282649570
LU1282649653
LU1282649737
LU1282649810
LU1311290685
LU1835929982
LUO002562C00156ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ASIAN SMALL CAP EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1046319759
LU1046320252
LU1055786526
LUO002562C00243ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST IDEAS 2025 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg otroscapital variable LU1720046280
LU1720046363
LUO002562C00257ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST OF MANAGERS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1865150566
LU1865150640
LUO002562C00169ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EMERGING MARKETS EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1136106207
LU1136107197
LU1136108161
LU1143268446
LU1173935690
LU1275815337
LU1282651980
LU1405890473
LU1479564012
LU1483495336
LU1543696949
LU1698897672
LU1731097413
LUO002562C00032ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROLAND EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0178439310
LU0178439401
LU0178439666
LU0178440839
LU1546388650
LU1677193333
LU1794554805
LUO002562C00250ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROLAND EQUITY RISK CONTROL Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg otroscapital variable LU1728568020
LU1728568293
LU1728568376
LU1728568962
LUO002562C00151ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES EUROPE EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1019963369
LU1019963526
LU1019964417
LU1377962441
LU1479564285
LU1560903954
LU1706852883
LU1752424900
LUO002562C00181ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL AC EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1254140103
LU1254140285
LU1254140442
LU1275815410
LU1459824303
LU1459824485
LU1546388494
LU1612324837
LUO002562C00127ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES GLOBAL EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0788520111
LU0951484251
LU0974559881
LU1061991912
LU1075359262
LU1093406939
LU1113653189
LU1136182133
LU1173935260
LU1304666990
LU1322973477
LU1349982535
LU1377962870
LU1400636905
LU1400637036
LU1449863858
LU1479564442
LU1543696865
LU1560903103
LU1568876418
LU1645746287
LU1720050985
LU1835930055
LU1877639242
LUO002562C00174ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES PACIFIC EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1198880772
LU1480530226
LUO002562C00128ALLIANZ GLOBAL INVESTORS FUND ALLIANZ BEST STYLES US EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0788520384
LU0933100637
LU0933100983
LU0982019712
LU0982019803
LU0988857909
LU0993948628
LU1093758610
LU1132059038
LU1136182216
LU1157230142
LU1157231629
LU1159841102
LU1228143191
LU1311290925
LU1377964819
LU1428085952
LU1479564368
LU1687709870
LU1698897839
LU1730008049
LUO002562C00182ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CAPITAL PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1254136416
LU1254136507
LU1254137224
LU1291196241
LU1349983269
LU1677193507
LU1687708989
LUO002562C00068ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348825174
LU0348825331
LU0348825687
LU0348827113
LU0348827899
LU0348831818
LU0348832204
LU0348832469
LU0348834242
LU0348834598
LU0417516902
LU0561508036
LU0567130009
LU0765755334
LU0786738343
LU1136181242
LU1254141176
LU1272325637
LU1339317080
LUO002562C00100ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA MULTI INCOME PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0396098781
LU0396100603
LU0396100785
LU1048484197
LU1568876251
LU1568876335
LUO002562C00121ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CHINA STRATEGIC BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0665628672
LU0665629993
LU0665630066
LU0665630140
LU0665630652
LU0665630736
LU0665630819
LU0756700521
LU1752425899
LUO002562C00122ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CONVERTIBLE BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0706716205
LU0706716387
LU0706716544
LU0709024276
LU0972998891
LU1304665752
LU1377965030
LU1610656172
LU1706852297
LUO002562C00193ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1339306984
LUO002562C00205ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS II Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1451583469
LUO002562C00220ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS III Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1537446293
LU1537446376
LUO002562C00232ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS IV Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1657048358
LU1657048432
LUO002562C00244ALLIANZ GLOBAL INVESTORS FUND ALLIANZ COUPON SELECT PLUS V Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1728567303
LU1728567485
LUO002562C00185ALLIANZ GLOBAL INVESTORS FUND ALLIANZ CREDIT OPPORTUNITIES Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1505874849
LU1797226666
LU1869426988
LU1896600902
LUO002562C00194ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DISCOVERY EUROPE OPPORTUNITIES Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1366194469
LU1366194626
LU1366194972
LU1366195433
LU1366195607
LU1377964736
LU1459823834
LU1462192094
LUO002562C00099ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DISCOVERY EUROPE STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU0384022694
LU0384030010
LU0384033972
LU0896827978
LU1048421868
LU1061992050
LU1158111267
LU1173935856
LU1192664834
LU1304666214
LU1304666305
LU1807155764
LUO002562C00118ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DISCOVERY GERMANY STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU0639173979
LU0639174274
LU1015032755
LU1664206528
LUO002562C00160ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO002562C00190ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC ASIAN INVESTMENT GRADE BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1381296240
LU1522996484
LU1670756144
LU1670756904
LU1677193762
LU1692971697
LUO002562C00112ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC COMMODITIES Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0542493225
LU0542501423
LUO002562C00161ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET STRATEGY 15 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1089088071
LU1089088154
LU1304665919
LU1327551674
LU1363154557
LU1377963175
LU1462192250
LU1548496022
LU1602092162
LU1652855492
LU1685828383
LUO002562C00150ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1019989323
LU1019989752
LU1064047555
LU1093406186
LU1093406269
LU1188015801
LU1211505810
LU1250163919
LU1250164057
LU1250164131
LU1341362785
LU1363154805
LU1377963258
LU1462192417
LU1537374792
LU1652854685
LU1685828466
LU1706852701
LU1840597204
LU1867685825
LU1867686047
LUO002562C00162ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1089088311
LU1089088402
LU1304666057
LU1363155018
LU1377963332
LU1394072968
LU1462192680
LU1537376904
LU1575694655
LU1594335520
LU1602092089
LU1652855229
LU1685828540
LUO002562C00165ALLIANZ GLOBAL INVESTORS FUND ALLIANZ DYNAMIC RISK PARITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1111122666
LU1111123045
LUO002562C00082ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING ASIA EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348788117
LU0348791418
LU0589944569
LU1156968403
LU1158111424
LU1254141333
LU1575694812
LUO002562C00166ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS BOND EXTRA 2020 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1113941998
LU1143102710
LU1158111697
LU1167515003
LUO002562C00145ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1068093993
LU1377964652
LU1579352169
LU1740663379
LUO002562C00144ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS LOCAL CURRENCY BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1111122310
LU1574759830
LU1706852024
LU1752426947
LUO002562C00148ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS SELECT BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1111122153
LU1111122237
LU1143268792
LU1173936748
LU1652855732
LU1794554391
LU1794554714
LUO002562C00154ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EMERGING MARKETS SHORT DURATION DEFENSIVE BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1033710234
LU1064047639
LU1064047712
LU1066236941
LU1079477284
LU1479564871
LU1579352243
LU1602090620
LU1677193929
LU1677194141
LU1698894653
LUO002562C00062ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ENHANCED SHORT TERM EURO Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0293294277
LU0293294434
LU0293295324
LU0293295597
LU0678493700
LU0678493965
LU1110566418
LU1349982964
LU1687709011
LU1752426434
LU1752426780
LU1846562301
LUO002562C00031ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0165915058
LU0165915215
LU0165915488
LU0165915991
LU1231155380
LU1250164214
LU1687709102
LU1861127097
LUO002562C00175ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO BOND SHORT TERM 1-3 PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1211506206
LU1214459304
LU1221649186
LU1293640337
LU1480529723
LUO002562C00107ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO BOND STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0482909578
LU0484424121
LU0484424394
LU1311291063
LU1311291147
LU1698898217
LUO002562C00170ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO CREDIT SRI Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1136108591
LU1136108757
LU1145632938
LU1145633233
LU1145633407
LU1149865690
LU1149865930
LU1173936078
LU1328248510
LU1331159357
LU1697982061
LU1706852453
LU1851368099
LU1851368172
LUO002562C00108ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0482909818
LU0482909909
LU0482910154
LU0482910402
LU0551719049
LU0889220934
LU0889221072
LU0976572031
LU1173936318
LU1173936409
LU1479564103
LU1657048275
LUO002562C00129ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO HIGH YIELD DEFENSIVE Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0788519535
LU0858490690
LU0905751987
LU1377964496
LUO002562C00147ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INFLATION-LINKED BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0988442017
LU0988443411
LU0988443767
LU1073005974
LU1288333666
LU1304665836
LU1546389039
LU1687709284
LU1752424579
LUO002562C00124ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0706716890
LU0706717195
LU0706717278
LU0709024359
LU1518687030
LU1546389385
LU1687709367
LU1780480585
LUO002562C00254ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EURO SUBORDINATED FINANCIALS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1794553310
LU1794553401
LUO002562C00051ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROLAND EQUITY GROWTH Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0256839944
LU0256840447
LU0256840793
LU0256883843
LU0256884064
LU0256884148
LU0256884494
LU0256884577
LU0852482198
LU0980730948
LU0980735236
LU0980739220
LU1192665567
LU1228143431
LU1233302857
LU1255915404
LUO002562C00067ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE CONVICTION EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0327454749
LU0327455985
LU1056556654
LU1377963092
LU1480530499
LU1752424140
LUO002562C00050ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY GROWTH Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO002562C00141ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY GROWTH SELECT Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0908554172
LU0908554255
LU0908554339
LU0920782991
LU0920783023
LU0920783379
LU0920783882
LU0920839346
LU0920839429
LU0920840948
LU0974540519
LU1136181085
LU1170363599
LU1173934883
LU1173934966
LU1208857828
LU1224415551
LU1250162788
LU1250162945
LU1269085475
LU1288334391
LU1479564525
LU1594339605
LU1835930303
LUO002562C00111ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY SRI Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0542502157
LU0542502314
LU0542502405
LU0542502660
LU1306617181
LU1377965626
LU1496822955
LU1586357631
LUO002562C00167ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE EQUITY VALUE Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1111123128
LU1111123391
LU1543696352
LU1543696436
LU1560902550
LU1652855146
LUO002562C00171ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE INCOME AND GROWTH Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1190323003
LU1202635105
LU1221075150
LU1400636491
LU1400636814
LU1645745040
LU1645745123
LU1645745396
LU1645745479
LU1645745552
LU1645745636
LU1670756490
LU1794554474
LUO002562C00146ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0986130051
LU1505875226
LU1691799487
LU1691799560
LUO002562C00058ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE SMALL CAP EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0293315023
LU0293315296
LU0293315536
LU0293315882
LU0293315965
LU0294427389
LU1354246842
LU1363155109
LU1428086091
LUO002562C00251ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN BOND UNCONSTRAINED Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1728569424
LU1780481633
LUO002562C00102ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPEAN EQUITY DIVIDEND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO002562C00227ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EVENT DRIVEN STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1597235347
LU1597235859
LU1597236238
LU1597236402
LU1597236667
LU1597236824
LU1597239174
LU1597239331
LU1602092675
LU1603202737
LU1627326413
LU1685827229
LU1685827492
LUO002562C00125ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FLEXI ASIA BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0706718086
LU0706718169
LU0706718243
LU0706718326
LU0706718672
LU0706718755
LU0706718839
LU0745992494
LU0745992734
LU0774780943
LU0790109010
LU0811902674
LU0908815078
LU0926784405
LU0926784587
LU1302930000
LU1492452518
LU1658918138
LU1720048229
LU1728569341
LU1752424223
LU1780482102
LU1807155681
LUO002562C00163ALLIANZ GLOBAL INVESTORS FUND ALLIANZ FLOATING RATE NOTES PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1089088741
LU1089089129
LU1089089392
LU1100107371
LU1278851099
LU1383852487
LU1435063042
LU1451583543
LU1573296008
LU1573296263
LU1627326843
LU1677194497
LU1687709953
LUO002562C00059ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GEM EQUITY HIGH DIVIDEND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0293313325
LU0293313671
LU0293313911
LU0293314216
LU0527935992
LU1224444064
LU1282651048
LU1282651121
LU1428086414
LU1428086505
LU1740822603
LU1794554128
LUO002562C00135ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0840615578
LU0840617350
LU0840619489
LU0840621543
LU0858490005
LU0946733135
LU1389273696
LU1677194653
LU1677194810
LUO002562C00267ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GERMAN SMALL AND MICRO CAP Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1877638434
LU1877638517
LU1877638608
LU1883297647
LUO002562C00239ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL AGGREGATE BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1720046793
LU1720047171
LU1723473986
LUO002562C00087ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL AGRICULTURAL TRENDS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0342688198
LU0342688354
LU0342688941
LU0342689089
LU0342689832
LU0342691812
LU0342692547
LU1136181838
LU1451583972
LU1508477293
LU1752425113
LUO002562C00228ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO002562C00209ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL CREDIT Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1480276176
LU1480276507
LU1480276689
LU1480276846
LU1527140096
LU1560904333
LU1565691190
LU1565691356
LU1677195460
LU1677195627
LU1803246583
LU1858968115
LUO002562C00155ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DIVIDEND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1046254360
LU1202788789
LU1282650743
LUO002562C00233ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DIVIDEND PREMIUM STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1633807570
LU1664207179
LU1670842498
LUO002562C00186ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI ASSET INCOME Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1366196324
LU1568876178
LUO002562C00221ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 25 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1537446459
LUO002562C00187ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1309437561
LU1311291493
LU1311291576
LU1861127253
LU1861127337
LU1861127501
LU1861127683
LU1861127766
LU1861127840
LU1865150996
LUO002562C00222ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 75 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1537446533
LUO002562C00184ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1254139196
LUO002562C00002ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0101244092
LU0101257581
LU0101258399
LU0156497637
LU0407702835
LU1017782662
LU1479564798
LU1483493802
LU1543697160
LU1677195973
LU1706852966
LUO002562C00229ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY GROWTH Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1629892602
LU1633807810
LU1633809782
LU1637612893
LUO002562C00188ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY INSIGHTS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1508476725
LU1508476998
LU1508477020
LU1527117359
LU1563397410
LU1563397766
LU1574760762
LU1608067028
LU1677196278
LU1677196435
LU1677196609
LU1728567568
LUO002562C00085ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL EQUITY UNCONSTRAINED Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0342677829
LU0342679015
LU1377962367
LU1752426277
LU1780482011
LU1877639325
LUO002562C00240ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL FLOATING RATE NOTES PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO002562C00140ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL FUNDAMENTAL STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0890505703
LU0891412909
LU0986130309
LU1036042908
LU1064968461
LU1136180517
LU1309437132
LU1309437488
LU1677196864
LU1723479678
LU1723484678
LUO002562C00241ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL GOVERNMENT BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1720047502
LU1720048062
LU1861128731
LUO002562C00218ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL HIGH YIELD Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1480270997
LU1480271532
LU1480271961
LU1480272183
LU1480272266
LU1480272423
LU1504570844
LU1516273585
LU1527139833
LU1568876095
LU1637808442
LU1652854925
LU1677197086
LU1728567725
LUO002562C00073ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL HI-TECH GROWTH Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348723411
LU0918575027
LU1864046377
LUO002562C00234ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL INFLATION-LINKED BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1633810442
LU1652855658
LU1664207096
LU1752423845
LUO002562C00113ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL METALS AND MINING Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0589944643
LU0589944726
LU0604766674
LU0604768290
LU0753793586
LUO002562C00217ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL MULTI-ASSET CREDIT Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO002562C00183ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL OPPORTUNISTIC BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1254137497
LU1254138206
LU1293643356
LU1363153583
LU1516272009
LU1516285753
LU1560903798
LUO002562C00138ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SMALL CAP EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0885397702
LU0954609334
LU0962745302
LU0962745484
LU0962745567
LU0962745641
LU0963586101
LU1030382433
LU1061987134
LU1136182059
LU1209397261
LU1255922525
LU1508477376
LU1574759756
LU1861128574
LUO002562C00197ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SMALLER COMPANIES Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1449864237
LU1449864401
LU1449864740
LUO002562C00028ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL SUSTAINABILITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0158827195
LU0158827948
LU0158828326
LU1159841441
LU1173935773
LU1405890390
LU1428085879
LU1728567212
LU1766616152
LU1851367950
LUO002562C00260ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GLOBAL WATER Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1858968891
LU1858969279
LU1858969436
LU1858969519
LU1861128061
LU1861128145
LU1861128228
LU1890834598
LU1890834838
LU1890834911
LUO002562C00189ALLIANZ GLOBAL INVESTORS FUND ALLIANZ GREEN BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1297615988
LU1297616101
LU1297616283
LU1297616366
LU1377965543
LU1451583626
LU1522997029
LU1527117193
LU1542252181
LU1566179385
LU1573169825
LU1629891547
LU1692461491
LU1734483255
LU1896600654
LU1896600738
LUO002562C00177ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1211504250
LU1211504334
LU1211504417
LU1211504680
LU1211504847
LU1211504920
LU1211505067
LU1349983004
LU1363154128
LU1752424066
LUO002562C00133ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HKD INCOME Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0815945463
LU0815945547
LU0880094791
LU1685828896
LUO002562C00075ALLIANZ GLOBAL INVESTORS FUND ALLIANZ HONG KONG EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348735423
LU0348738526
LU0417516738
LU0540923850
LU0634319403
LUO002562C00117ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INCOME AND GROWTH Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable 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
LUO002562C00076ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INDIA EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348742635
LU1697982145
LU1704599031
LUO002562C00069ALLIANZ GLOBAL INVESTORS FUND ALLIANZ INDONESIA EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348744680
LU0348744763
LUO002562C00077ALLIANZ GLOBAL INVESTORS FUND ALLIANZ JAPAN EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348751115
LU0348751388
LU0348752352
LU0348753244
LU0348755371
LU0348755454
LU0918575373
LU1000922390
LU1078006381
LU1106426361
LU1136181325
LU1143164405
LU1377964900
LU1687709797
LU1704598736
LUO002562C00070ALLIANZ GLOBAL INVESTORS FUND ALLIANZ KOREA EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348756692
LUO002562C00164ALLIANZ GLOBAL INVESTORS FUND ALLIANZ LAUFZEITFONDS EXTRA 2019 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1089089475
LUO002562C00079ALLIANZ GLOBAL INVESTORS FUND ALLIANZ LITTLE DRAGONS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348766576
LU0348767384
LU0396102641
LU0396102724
LU1228143357
LUO002562C00137ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MARKET NEUTRAL ASIAN EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU0901926393
LU1049809293
LU1304666644
LU1363153666
LU1548503686
LUO002562C00132ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MERGER ARBITRAGE STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU0836072388
LU0836079631
LU0836083401
LU0836087659
LU1063885989
LU1302787368
LU1304666131
LU1363154045
LU1377965113
LU1383851679
LU1383852131
LU1389837813
LU1412279470
LU1496822872
LU1645746360
LU1677197243
LUO002562C00215ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MULTI ASSET LONG / SHORT Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1481687843
LU1481687926
LU1481688148
LU1481688494
LU1481688817
LU1505878162
LU1505879483
LU1505879723
LU1584111725
LU1622989330
LU1677197599
LU1765238594
LU1766439787
LU1837282968
LU1851368255
LUO002562C00216ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MULTI ASSET OPPORTUNITIES Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1481689385
LU1481689468
LU1481689625
LU1481689971
LU1481690474
LU1505882511
LU1505882867
LU1584112020
LU1677197755
LU1752423761
LUO002562C00253ALLIANZ GLOBAL INVESTORS FUND ALLIANZ MULTI ASSET RISK PREMIA Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1732780801
LU1794549805
LU1794550480
LU1794552932
LUO002562C00081ALLIANZ GLOBAL INVESTORS FUND ALLIANZ ORIENTAL INCOME Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0348783233
LU0348783662
LU0348784041
LU0348784397
LU0348785790
LU0348786764
LU0348786921
LU0417516571
LU1173936821
LU1254141416
LU1752425386
LU1752425543
LUO002562C00120ALLIANZ GLOBAL INVESTORS FUND ALLIANZ RENMINBI FIXED INCOME Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0631904975
LU0631905352
LU0631906087
LU0631906160
LU0634319239
LU0792748955
LU0792749094
LU0792749177
LU0792749250
LU0913601448
LUO002562C00199ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION ALTERNATIVE Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1418653660
LUO002562C00198ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION FIXED INCOME Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1418646292
LUO002562C00203ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTION SMALL AND MID CAP EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1505875739
LUO002562C00219ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SELECTIVE GLOBAL HIGH YIELD Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1480273231
LU1480273405
LU1480273587
LU1480273744
LU1480274395
LU1480274551
LU1480274809
LU1504570927
LU1527139320
LU1529949585
LU1641600843
LU1652855062
LU1677197912
LU1728569267
LUO002562C00261ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SGD INCOME Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1890836452
LU1890836536
LUO002562C00223ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SHORT DURATION GLOBAL BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1537446707
LU1537447002
LU1537447184
LUO002562C00210ALLIANZ GLOBAL INVESTORS FUND ALLIANZ SHORT DURATION GLOBAL REAL ESTATE BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1480278461
LU1480278891
LU1480278974
LU1480279279
LU1527139593
LU1677198134
LU1677198308
LU1812009527
LUO002562C00206ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGY SELECT 50 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1459824568
LU1462180164
LU1685826924
LUO002562C00207ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRATEGY SELECT 75 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1459824642
LU1462191526
LUO002562C00110ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA STRATEGY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU0527948110
LU0527948383
LU0968477181
LU1046808363
LU1278852147
LU1282648416
LU1451583899
LUO002562C00237ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA US EQUITY 250 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1629891893
LU1645744589
LU1645744662
LU1645745800
LU1645745982
LU1685827575
LU1685827658
LU1685827732
LU1685827815
LU1685827906
LU1685828037
LU1685828110
LU1762658257
LU1789841951
LUO002562C00191ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED ALPHA 250 Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1366192505
LU1366192760
LU1366192927
LU1377965899
LU1480530143
LU1527140179
LU1677198563
LUO002562C00204ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRUCTURED RETURN Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable 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
LUO002562C00071ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THAILAND EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348798009
LU0348798264
LU0348802470
LU0878861235
LUO002562C00196ALLIANZ GLOBAL INVESTORS FUND ALLIANZ THEMATICA Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1479563717
LU1479563808
LUO002562C00072ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TIGER Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348804922
LU0348805143
LU1706852610
LUO002562C00084ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TOTAL RETURN ASIAN EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0348814566
LU0348814723
LU0348816934
LU0348822403
LU0348824870
LU0797268264
LU0918141705
LU0918141887
LU0918147579
LU1105468828
LU1190993664
LU1254141259
LU1282648689
LU1282648762
LU1282648846
LU1282648929
LU1311290842
LUO002562C00037ALLIANZ GLOBAL INVESTORS FUND ALLIANZ TREASURY SHORT TERM PLUS EURO Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0178431259
LU0178432067
LU1132057099
LU1145749880
LU1602092246
LU1677199538
LUO002562C00061ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY DIVIDEND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0294431225
LU0417517892
LU1109653037
LU1302930265
LUO002562C00055ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY FUND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0256843979
LU0256844787
LU0256863811
LU0256863902
LU0256896159
LU0256914820
LU0266027183
LU0400426366
LU0417517546
LU0499289394
LU0849477848
LUO002562C00192ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US EQUITY PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1366192091
LU1377964140
LU1865151531
LUO002562C00106ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US HIGH YIELD Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO002562C00139ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIGH INCOME BOND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO002562C00159ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SMALL CAP EQUITY Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU1061710098
LU1061710254
LU1061710841
LU1516271969
LUO002562C00231ALLIANZ GLOBAL INVESTORS FUND ALLIANZ VOLATILITY STRATEGY FUND Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1586358795
LU1597244760
LU1597244927
LU1597245148
LU1597245494
LU1597245650
LU1602092329
LU1602092592
LU1685828201
LU1687709524
LU1707967300
LUO004275C00006ALLIANZ GLOBAL INVESTORS FUND II ALLIANZ STRATEGIE 2019 PLUS Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0494919649
LUO001242C00023ALLIANZ GLOBAL INVESTORS FUND III ALLIANZ EMERGING EUROPE Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main participacionescapital variable LU0081500794
LU0230402553
LU1807395998
LUO002562C00246ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT BALANCE Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1720045803
LUO002562C00247ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT CHANCE Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1720046017
LUO002562C00248ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT SUBSTANZ Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1720045712
LUO002562C00249ALLIANZ GLOBAL INVESTORS FUND INDEXMANAGEMENT WACHSTUM Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1720045985
LUO006072C00001ALLIANZ GLOBAL INVESTORS OPPORTUNITIES ALLIANZ CHINA A-SHARES Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0411150922
LU0411151730
LU0411151904
LU1711176070
LU1807384877
LU1807385924
LU1840486713
LU1846574900
LU1846575030
LU1892838498
LUO005448C00000ALLIANZ GLOBAL STRATEGY DYNAMIC Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0408057700
LUO006995C00002ALLIANZ INSTITUTIONAL INVESTORS SERIES ALLIANZ EUROPEAN MICRO CAP Allianz Global Investors GmbH 6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0594339896
LU0665631031
LUO006817C00000ALLIANZ LJ RISK CONTROL FUND AUD FCP-FIS   6A, route de Trèves, L-263, Senningerberg otroscapital variableNo LU0543156516
LUO006602C00000ALLIANZ LJ RISK CONTROL FUND USD FCP-FIS   6A, route de Trèves, L-263, Senningerberg mixtoscapital variableNo LU0509224217
LUO004344C00000ALLIANZ MULTI ASSET RISK CONTROL Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main alto riesgocapital variableNo LU0268212239
LUO001183C00000ALLIANZ PFANDBRIEFFONDS Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main obligacionescapital variableNo LU0039499404
LU1068829677
LUO002161C00000ALLIANZ PIMCO HIGH YIELD INCOME FUND Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main obligacionescapital variableNo LU0087342167
LUO008210C00000ALLIANZ RENDITE PLUS 2019 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main obligacionescapital variableNo LU1060088926
LUO008719C00000ALLIANZ RENEWABLE ENERGY FUND II, S.A. SICAV-SIF   6A, route de Trèves, L-263, Senningerberg participacionescapital variableNo LU1312354373
LUO007717C00000ALLIANZ RENEWABLE ENERGY FUND, S.A. SICAV-SIF   6A, route de Trèves, L-263, Senningerberg mixtoscapital variableNo LU0808551500
LUO008573C00000ALLIANZ SAS Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main obligacionescapital variableNo LU1234374541
LU1282986659
LU1282988515
LU1283497078
LUO003993C00000ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0224473941
LU0224474329
LU0270726580
LU1117266715
LU1735602226
LUO003257C00004ALLIANZ SUISSE - STRATEGY FUND ALLIANZ SUISSE - FLEXIBLE FUND Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variable LU0193824439
LU0230602301
LUO005379C00001ALLINVEST FUND GROWTH FUND I   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0327523733
LUO005379C00002ALLINVEST FUND GROWTH FUND II   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0327523816
LUO005379C00003ALLINVEST FUND GROWTH FUND III   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0327524111
LUO005379C00004ALLINVEST FUND GROWTH FUND IV   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0327524202
LUO005379C00005ALLINVEST FUND GROWTH FUND V   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0327524384
LUO007061C00001ALLSTARS CAPITAL SICAV-SIF ONE   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0640573324
LUO005482C00000ALLTRUST 50   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0358126018
LUO007340C00007ALMA CAPITAL INVESTMENT FUNDS ALMA APIS GLOBAL LONG/SHORT EQUITY FUND   60, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1321566892
LU1321566975
LU1341166251
LU1341166335
LU1341166509
LU1341166681
LU1341166764
LU1341166848
LU1341166921
LUO007340C00013ALMA CAPITAL INVESTMENT FUNDS ALMA EIKOH EQUILIBRIA JAPAN LONG/SHORT EQUITY FUND   60, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1728556280
LU1744752889
LU1744753770
LU1744754745
LU1744755049
LU1744755395
LU1823349441
LUO007340C00006ALMA CAPITAL INVESTMENT FUNDS ALMA EIKOH JAPAN LARGE CAP EQUITY FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1013116519
LU1013116782
LU1013116949
LU1013117160
LU1013117327
LU1152097017
LU1152097108
LU1210049091
LU1716614638
LU1744752707
LU1870374508
LU1870374920
LUO007340C00011ALMA CAPITAL INVESTMENT FUNDS ALMA GLENMEDE US LARGE CAP GROWTH EQUITY FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1687386091
LU1687386174
LU1687386257
LU1687386331
LU1687386414
LU1687386505
LU1687386687
LU1687386760
LU1687386844
LU1687386927
LU1687387065
LU1687387149
LU1687387222
LU1687387495
LU1687387578
LU1687387651
LU1687387735
LU1687387818
LU1687387909
LU1687388030
LU1687388113
LU1687388204
LU1687388386
LU1687388469
LUO007340C00003ALMA CAPITAL INVESTMENT FUNDS ALMA HOTCHKIS & WILEY US LARGE CAP VALUE EQUITY FUND   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0963547038
LU0963547111
LU0963547202
LU0963547384
LU0963547467
LU0963547541
LU0963547897
LU0963547970
LU0963548192
LU0963548275
LU0963548358
LU0963548432
LUO007340C00012ALMA CAPITAL INVESTMENT FUNDS ALMA MENDON GLOBAL LONG/SHORT FINANCIALS FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable
LUO007340C00014ALMA CAPITAL INVESTMENT FUNDS ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1823602369
LU1845388146
LUO007340C00001ALMA CAPITAL INVESTMENT FUNDS ALMA US CONVERTIBLE FUND   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0685779000
LU0685779265
LU0685779422
LU0685779778
LU0744648741
LU0846218203
LU0846219193
LU1083845732
LUO007340C00008ALMA CAPITAL INVESTMENT FUNDS ALMA VICTOIRE ASIA SMID EQUITY FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1432386016
LU1432386107
LU1432386289
LU1432386362
LU1432386446
LU1432386529
LU1432386875
LU1432387097
LU1432387170
LU1432387253
LU1432387337
LU1432387410
LU1432387501
LU1432387683
LU1432387766
LU1432387840
LU1432387923
LUO007340C00009ALMA CAPITAL INVESTMENT FUNDS ALMA ZAZOVE GLOBAL CONVERTIBLE FUND   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1494400200
LU1494400382
LU1494682427
LU1523277900
LU1538866879
LUO006831C00004ALPCOT ALPCOT EQUITIES   11, rue Aldringen, L-111, Luxembourg mixtoscapital variable LU1081248657
LU1081248731
LU1504324564
LUO006831C00009ALPCOT ALPCOT FIXED INCOME   11, rue Aldringen, L-111, Luxembourg mixtoscapital variable LU1081249465
LU1081249549
LU1081249622
LU1081249895
LU1834331305
LUO006999C00001ALPES FUND SICAV-SIF GLOBAL   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0611920348
LU0611920777
LUO004450C00002ALPHA³ BALANCED   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0274635688
LU0274635761
LU0274636066
LU0274636496
LU0274636579
LU0274636736
LU0328813943
LU0338538662
LU0338538746
LUO004450C00006ALPHA³ DEFENSIV   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0870411401
LU0870411583
LU0870411666
LU0870411740
LU0870412045
LUO004450C00003ALPHA³ DYNAMIC   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0274636819
LU0274637387
LU0274637544
LU0274637627
LU0274638195
LU0274638518
LU0338763864
LU0338764169
LU0413382960
LUO004450C00005ALPHA³ DYNAMIC ADVANCED S   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0288054892
LUO005303C00005ALPHA FUND, S.C.A., SICAV-SIF STAR 4-EQUITY HEDGE FUND   18, rue de l'Eau, L-144, Luxembourg alto riesgocapital variable LU0440244621
LUO004964C00002ALPHA INVESTMENTS ASIA   2, place François-Joseph Dargent, L-141, Luxembourg alto riesgocapital variable LU0999675449
LUO004964C00001ALPHA INVESTMENTS GLOBAL   2, place François-Joseph Dargent, L-141, Luxembourg alto riesgocapital variable LU0327020581
LUO011062C00003ALPHA (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 mixtoscapital variable LU1508359095
LU1544317131
LUO011062C00002ALPHA (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 mixtoscapital variable LU1508358873
LU1544316919
LUO011062C00001ALPHA (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 participacionescapital variable LU1508358444
LU1544316679
LUO008203C00001ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF ALL WEATHER   25A, boulevard Royal, L-244, Luxembourg alto riesgocapital variable LU1073941418
LUO008203C00003ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF GLOBAL BRANDS   25A, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1204591124
LUO008203C00002ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF LATAM CORPORATE BOND   25A, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU1073941509
LUO008203C00005ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF LOGAN DIVERSIFIED STRATEGY FUND   25A, boulevard Royal, L-244, Luxembourg alto riesgocapital variable LU1591419004
LU1591419186
LU1591419269
LU1591419343
LU1591419426
LU1591419699
LUO008203C00004ALPHA PATRIMOINE FLAGSHIP FUND SICAV SIF MONTE LEONE SPECIAL SITUATIONS   25A, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1591418964
LUK000315C00000ALPHA PRIVATE EQUITY FUND 6 (SCA) SICAR   15, rue Bender, L-122, Luxembourg participacionescapital fijoNo
LUK000432C00000ALPHA PRIVATE EQUITY FUND 7 SCA SICAR   15, rue Bender, L-122, Luxembourg alto riesgocapital fijoNo
LUO006400C00001ALPHA STRATEGY PREMIUM, S.C.A., SICAV-SIF GLOBAL DIVERSIFIED FUND   35a, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0447236893
LU0447237198
LUO011427C00002ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF FALCON REX INVESTMENT SUB-FUND   28-32, place de la Gare, L-161, Luxembourg mixtoscapital variable LU1719986389
LU1719986462
LUO011427C00001ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF KESTREL INVESTMENT SUB-FUND   28-32, place de la Gare, L-161, Luxembourg mixtoscapital variable LU1719986116
LU1719986207
LUO007094C00002ALPHA UCITS SICAV AMBER EQUITY FUND   11-13, boulevard de la Foire, L-152, Luxembourg alto riesgocapital variable LU0968832344
LU0968832427
LU0968833078
LU0968833151
LU0968833664
LU0968833821
LU1528992628
LU1807158354
LUO007094C00007ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT FUND   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU1344614893
LU1344615197
LU1344615270
LU1344619850
LU1344619934
LU1344621674
LU1344621757
LU1344621831
LU1344621914
LU1344622219
LU1344623373
LU1344623530
LU1344623613
LU1344624009
LU1539542248
LU1570265261
LU1577731786
LU1590456338
LU1628743905
LU1683328667
LU1758468752
LU1886619987
LUO007094C00010ALPHA UCITS SICAV JÖTUNN GLOBAL MACRO LOW VOLATILITY FUND   11-13, boulevard de la Foire, L-152, Luxembourg otroscapital variable LU1808435744
LU1808435827
LU1811176483
LUO006163C00001ALPHA WEALTH MANAGEMENT FUND-SIF 1   2, boulevard de la Foire, L-152, Luxembourg alto riesgocapital variable LU0399161933
LUO008853C00001ALPHA 4 S.A., SICAV-SIF BALANCED   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1428079476
LUO008853C00002ALPHA 4 S.A., SICAV-SIF LONG TERM INVEST   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1428079393
LUO011182C00001ALPHABEE ASSET MANAGEMENT FUND ALPHABEE - MONGOOSE   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1619416628
LU1619416891
LU1619416974
LU1619417196
LU1619417279
LU1619417352
LU1619417436
LU1619417519
LUO008436C00001ALPHAONE TSA ENERGY FUND S.C.A., SICAV-SIF ALPHAONE ENERGY   44, boulevard Grande-Duchesse Charlotte, L-133, Luxembourg mixtoscapital variable
LUO008262C00003ALPINUM SICAV-SIF ALTERNATIVE INVESTMENTS FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU1133583432
LU1133583515
LU1133583788
LUO008262C00005ALPINUM SICAV-SIF ASIAN EQUITY LONG-SHORT FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU1133582624
LU1133583192
LUO008262C00001ALPINUM SICAV-SIF CREDIT FUND   2c, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU1082383057
LU1082383131
LU1082383214
LU1082383305
LU1135231238
LU1135231667
LU1539877693
LUO008262C00002ALPINUM SICAV-SIF DEFENSIVE BOND FUND   2c, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU1082383487
LUO008262C00006ALPINUM SICAV-SIF EQUITY DYNAMIC FND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU1133581733
LU1133581816
LUO008262C00007ALPINUM SICAV-SIF EQUITY FOCUS FUND   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1133584323
LU1133584596
LUO008262C00008ALPINUM SICAV-SIF PERSISTENT EDGE ASIA FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU1344727661
LU1344728123
LUO007309C00001ALPSTEIN FUND EGGISHORN FUND   6, rue Lou Hemmer, L-174, Senningerberg alto riesgocapital variable LU0695698976
LUO006560C00001ALQUITY SICAV ALQUITY AFRICA FUND   106, route d'Arlon, L-821, Mamer participacionescapital variable LU0455925619
LU0455925700
LU0455925882
LU0455925965
LU0457369972
LU0457370475
LU0708699268
LU0727489998
LU0727491382
LU1070050486
LU1145751191
LU1617837908
LUO006560C00003ALQUITY SICAV ALQUITY ASIA FUND   106, route d'Arlon, L-821, Mamer mixtoscapital variable LU1049766626
LU1049766899
LU1049766972
LU1049767277
LU1070051617
LU1070051708
LU1070051880
LU1145752835
LU1617838468
LU1730018436
LU1730018519
LUO006560C00005ALQUITY SICAV ALQUITY FUTURE WORLD FUND   106, route d'Arlon, L-821, Mamer mixtoscapital variable LU1049768911
LU1049769059
LU1049769133
LU1049769307
LU1049769992
LU1070052771
LU1070052854
LU1070053076
LU1145753569
LU1617839193
LU1730018865
LU1730018949
LUO006560C00004ALQUITY SICAV ALQUITY INDIAN SUBCONTINENT FUND   106, route d'Arlon, L-821, Mamer mixtoscapital variable LU1049767863
LU1049767947
LU1049768085
LU1049768242
LU1070052185
LU1070052268
LU1070052342
LU1145752165
LU1617838625
LU1730018600
LU1730018782
LUO006560C00002ALQUITY SICAV ALQUITY LATIN AMERICA FUND   106, route d'Arlon, L-821, Mamer mixtoscapital variable LU1049765578
LU1049765735
LU1049765818
LU1049766030
LU1070051021
LU1070051294
LU1070051377
LU1145753130
LU1617838203
LU1730018279
LU1730018352
LUO006978C00000ALTAFUND VALUE-ADD I   80, route d'Esch, L-147, Luxembourg inmobiliarioscapital fijoNo
LUK000405C00001ALTERALIA S.C.A., SICAR I COMPARTMENT   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital fijo
LUO007197C00001ALTERCAP II A   412F, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO006982C00001ALTERCAP II-B B1   412F, route d'Esch, L-147, Luxembourg obligacionescapital variable
LUO008515C00000ALTERNATIVE FIXED INCOME FUND   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variableNo LU1161205858
LU1435064875
LUO007822C00003ALTERNATIVE FUND SICAV-SIF COBAS CONCENTRATED VALUE FUND   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1731886179
LU1731886252
LU1731886336
LU1731886419
LUO011474C00001ALTERNATIVE INVESTMENT PLATFORM ARISTEA MULTI STRATEGY   44, rue de la Vallée, L-266, Luxembourg alto riesgocapital variable LU1569016790
LU1569026161
LUO007840C00001ALTERNATIVE INVESTMENTS I SICAV PRIVATE EQUITY ASIEN INVEST   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0890599847
LU0890601502
LUO007433C00001ALTERNATIVE LOAN FUND SICAV-FIS GREEN LOAN FUND 1   80, route d'Esch, L-147, Luxembourg mixtoscapital variable LU0708814388
LUO008812C00001ALTERNATIVE RISK PREMIA INVESTMENT FUND ALTERNATIVE RISK PREMIA DYNAMIC CROSS-ASSET FUND (ARPDX FUND)   1C, rue Gabriel Lippmann, L-536, Munsbach alto riesgocapital variable LU1361303404
LU1361303586
LU1361303669
LU1361303743
LU1361303826
LU1361304048
LU1361304121
LUO007390C00000ALTHELIA CLIMATE FUND   60, avenue J-F Kennedy, L-185, Luxembourg otroscapital variableNo LU1400876022
LU1400876618
LU1400877343
LU1400877426
LUO011697C00000ALTHELIA SUSTAINABLE OCEAN FUND   5, rue Guillaume Kroll, L-188, Luxembourg mixtoscapital variableNo
LUO007645C00003ALTICREST S.C.A., SICAV-SIF ALTICREST GERMAN REAL ESTATE FUND I   68-70, boulevard de la Pétrusse, L-232, Luxembourg inmobiliarioscapital variable
LUO007645C00001ALTICREST S.C.A., SICAV-SIF ALTICREST VIETNAM PRIVATE EQUITY FUND   68-70, boulevard de la Pétrusse, L-232, Luxembourg participacionescapital variable LU1012217763
LUO008954C00002ALTIN2016 S.A., SICAV-FIS DEBT 1   15, rue de Flaxweiler, L-677, Grevenmacher otroscapital variable LU1449970265
LUO008954C00003ALTIN2016 S.A., SICAV-FIS DEBT 2   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variable LU1449970422
LUO008954C00001ALTIN2016 S.A., SICAV-FIS PE 1   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU1449970182
LUO003297C00001ALTIS FUND BALANCED VALUE   2, place François-Joseph Dargent, L-141, Luxembourg mixtoscapital variable LU0142612901
LUO003297C00003ALTIS FUND GLOBAL RESSOURCES   2, place François-Joseph Dargent, L-141, Luxembourg participacionescapital variable LU0188358195
LUO007951C00001ALTIUS REAL ASSETS FUND S.C.A., SICAV-SIF REAL ASSETS SUB-FUND NON-TIMBER   7, rue Lou Hemmer, L-174, Findel otroscapital variable
LUO005708C00007ALTKÖNIG FUNDS DYNAMIC   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1490956759
LUO005708C00003ALTKÖNIG FUNDS EUROPEAN EQUITIES   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0385930218
LU0385930309
LUO005708C00004ALTKÖNIG FUNDS EUROPEAN HIGH YIELD EQUITIES   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0385930481
LU0385930564
LUO005708C00002ALTKÖNIG FUNDS US EQUITIES   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0385930051
LU0385930135
LUO006610C00001ALVIS FUND SICAV-FIS ALVIS ABSOLUTE RETURN FUND   1B, rue Jean Piret, L-235, Luxembourg alto riesgocapital variable LU0477128408
LU0477130487
LUO008996C00003ALX SICAV-SIF ALX ALTERNATIVE INVESTMENTS   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1506631644
LUO008996C00001ALX SICAV-SIF ALX FIXED INCOME   15, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1506632618
LUO008996C00002ALX SICAV-SIF ALX FUND OF FUNDS   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1506632378
LUO008911C00000AM ALPHA APAC FONDS SCS SICAV-SIF   20, Rue Philippe II, L-234, Luxembourg inmobiliarioscapital variableNo LU1561153633
LUO008910C00000AM ALPHA GLOBALE IMMOBILIEN SCS SICAV-SIF   20, Rue Philippe II, L-234, Luxembourg inmobiliarioscapital variableNo LU1561149953
LUO008979C00000AM ALPHA PRINCIPAL INVESTMENT S.A. SICAV SIF   20, Rue Philippe II, L-234, Luxembourg inmobiliarioscapital variableNo LU1561154102
LUO007298C00001AM INVESTMENT S.C.A. SICAV-FIS AM INVESTMENT - ILLIQUID ASSETS SUB-FUND   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0677139155
LU0842651878
LU0874864191
LU1079062664
LU1133801289
LU1162913716
LU1260668303
LU1451567264
LU1451567348
LU1451567421
LU1451567934
LU1451568072
LU1467399389
LU1753038477
LU1753038550
LUO007298C00002AM INVESTMENT S.C.A. SICAV-FIS AM INVESTMENT - LIQUID ASSETS SUB-FUND   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0677139585
LU0841211260
LU0874864431
LU1133811163
LU1162916578
LU1496730836
LU1577721803
LU1577721985
LU1624159726
LU1654539482
LU1732781957
LU1778871027
LUO008205C00000AMADABLUM PAN EUROPEAN EQUITY FUND   287-289, route d'Arlon, L-115, Luxembourg participacionescapital variableNo LU1070452013
LUO006337C00001AMANDEA ALTRUID HYBRID   1C, rue Gabriel Lippmann, L-536, Munsbach alto riesgocapital variable LU0466452199
LU0466453320
LU0943240845
LUO004600C00002AMAZONAS-AI FUND SCS, SICAV-FIS IF II   2, place François-Joseph Dargent, L-141, Luxembourg inmobiliarioscapital variable LU0725845977
LU1462300838
LUO004600C00008AMAZONAS-AI FUND SCS, SICAV-FIS IF III   2, place François-Joseph Dargent, L-141, Luxembourg inmobiliarioscapital variable LU1104014268
LU1462301216
LUO004600C00010AMAZONAS-AI FUND SCS, SICAV-FIS IF IV   2, place François-Joseph Dargent, L-141, Luxembourg inmobiliarioscapital variable LU1490616577
LU1490617112
LUO004600C00005AMAZONAS-AI FUND SCS, SICAV-FIS INFRASTRUKTUR I   2, place François-Joseph Dargent, L-141, Luxembourg otroscapital variable LU0895387180
LU1462301646
LUO004600C00004AMAZONAS-AI FUND SCS, SICAV-FIS PE II   2, place François-Joseph Dargent, L-141, Luxembourg participacionescapital variable LU0792589540
LU1462302370
LUO004600C00007AMAZONAS-AI FUND SCS, SICAV-FIS PE III   2, place François-Joseph Dargent, L-141, Luxembourg otroscapital variable LU1048624388
LU1462302024
LUO004600C00009AMAZONAS-AI FUND SCS, SICAV-FIS PE IV   2, place François-Joseph Dargent, L-141, Luxembourg otroscapital variable LU1196069931
LU1462300671
LUO004600C00012AMAZONAS-AI FUND SCS, SICAV-FIS PE V   2, place François-Joseph Dargent, L-141, Luxembourg mixtoscapital variable LU1488401214
LU1488403772
LUO004600C00013AMAZONAS-AI FUND SCS, SICAV-FIS PE VI   2, place François-Joseph Dargent, L-141, Luxembourg mixtoscapital variable LU1488374734
LU1488404077
LUO004600C00003AMAZONAS-AI FUND SCS, SICAV-FIS TIMBER I   2, place François-Joseph Dargent, L-141, Luxembourg otroscapital variable LU0747080645
LU1462301489
LUO004600C00011AMAZONAS-AI FUND SCS, SICAV-FIS TIMBER II   2, place François-Joseph Dargent, L-141, Luxembourg mixtoscapital variable LU1488373843
LU1488400836
LUO001510C00012AMBD SICAV DYNAMIC DIVERSIFIED BONDS   287, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU0366595642
LU0366595998
LU0366596020
LU0366596459
LUO001510C00013AMBD SICAV GLOBAL INVESTMENTS   287, route d'Arlon, L-115, Luxembourg mixtoscapital variable LU0648591450
LU0648591534
LUO008938C00001AMBER FUND SICAV GLOBAL ASSET STRATEGY FUND   12, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variable LU1454978336
LU1454978419
LU1808878141
LU1808878224
LU1808878497
LUO008938C00005AMBER FUND SICAV GLOBAL OPPORTUNITIES FUND   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1838008685
LU1838008768
LU1838008925
LU1838009063
LU1838009147
LUO008938C00002AMBER FUND SICAV TOTAL RETURN FUND   12, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variable LU1454978500
LU1454978682
LU1808878570
LU1808878653
LU1808878737
LUO006308C00004AMERICAN CENTURY SICAV CONCENTRATED GLOBAL GROWTH EQUITY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0464458560
LU0464458644
LU0464459022
LU0464459378
LU0831338214
LU0831338305
LU0831338487
LU0831338560
LU0831338644
LU0831338727
LU0831338990
LU0831339022
LU1022730870
LU1056479303
LUO006308C00007AMERICAN CENTURY SICAV EMERGING MARKETS DEBT TOTAL RETURN   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1602115633
LU1602115716
LU1622193917
LUO006308C00006AMERICAN CENTURY SICAV EMERGING MARKETS EQUITY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0964827017
LU0964828411
LU0968597913
LU0968598051
LU0968598135
LU0968598218
LU0968598309
LU1335207327
LU1335215429
LU1335215775
LU1338225342
LU1338227553
LU1338227637
LU1569742692
LUO006308C00003AMERICAN CENTURY SICAV GLOBAL GROWTH EQUITY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0464459618
LU0464459709
LU0464460202
LU0464460384
LU0831339295
LU0831339378
LU0831339451
LU0831339535
LU0831339618
LU0831339709
LU0831339881
LU0831339964
LU1022731928
LUK000354C00000AMETHIS FINANCE LUXEMBOURG S.C.A., SICAR   5, allée Scheffer, L-252, Luxembourg participacionescapital fijoNo
LUK000438C00001AMETHIS FUND II, S.C.A., SICAR AMETHIS II   9-13, rue Jean Fischbach, L-337, Luxembourg otroscapital fijo
LUO007863C00000AMETHIS MAGHREB FUND I SICAV-FIS S.C.A.   5, allée Scheffer, L-252, Luxembourg participacionescapital variableNo
LUO007045C00002AMETOS SICAV AMETOS INTERNATIONAL CHANCE   2, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0607525911
LUO005439C00007AMF ACTIVE ALLOCATION   2, place François-Joseph Dargent, L-141, Luxembourg mixtoscapital variable LU1313783869
LUO005439C00004AMF FAMILY & BRANDS AKTIEN   2, place François-Joseph Dargent, L-141, Luxembourg participacionescapital variable LU1009606051
LUO005439C00006AMF RENTEN WELT   2, place François-Joseph Dargent, L-141, Luxembourg obligacionescapital variable LU1009606721
LU1009607372
LUO008832C00010AMO UCITS FUND AMO AI DEEP LEARNING GLOBAL EQUITY PORTFOLIO   6B, route de Trèves, L-263, Senningerberg participacionescapital variable LU1851274271
LUO008832C00009AMO UCITS FUND AMO JAPAN GROWTH EQUITY PORTFOLIO   6B, route de Trèves, L-263, Senningerberg participacionescapital variable LU1779691762
LUO008832C00006AMO UCITS FUND AMO JAPAN OPPORTUNITIES EQUITY PORTFOLIO   6B, route de Trèves, L-263, Senningerberg participacionescapital variable LU1629074094
LU1629082865
LUO008832C00001AMO UCITS FUND AMO JAPAN STOCK PICK CONCENTRATED EQUITY PORTFOLIO   6B, route de Trèves, L-263, Senningerberg otroscapital variable LU1375832596
LUO008832C00008AMO UCITS FUND AMO JAPAN VALUE EQUITY PORTFOLIO   6B, route de Trèves, L-263, Senningerberg participacionescapital variable LU1779687497
LUO008137C00003AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL COMPANIES FUND   287-289, route d'Arlon, L-115, Luxembourg participacionescapital variable LU1528918490
LU1851222395
LUO008137C00004AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL COMPANIES HEDGED FUND   287-289, route d'Arlon, L-115, Luxembourg participacionescapital variable LU1585412114
LUO008137C00005AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL DYNAMIC MARKETS FUND   287-289, route d'Arlon, L-115, Luxembourg otroscapital variable LU1849449522
LUO008137C00002AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND   287-289, route d'Arlon, L-115, Luxembourg participacionescapital variable LU0995048112
LU0995048385
LU0995048542
LUO008137C00001AMP CAPITAL FUNDS, SICAV AMP CAPITAL GLOBAL REAL ESTATE SECURITIES FUND   287-289, route d'Arlon, L-115, Luxembourg participacionescapital variable LU0995047064
LU0995047148
LU0995047221
LU0995047577
LURCSB0218371AMP CAPITAL GLOBAL INFRASTRUCTURE FUND II A LP   14, rue Edward Steichen, L-254, Luxembourg participacionescapital variableNo
LURCSB0218370AMP CAPITAL GLOBAL INFRASTRUCTURE FUND II B LP   14, rue Edward Steichen, L-254, Luxembourg participacionescapital variableNo
LURCSB0192292AMP Capital Global Infrastructure Fund (Non-US) LP   14, RUE EDWARD STEICHEN, L-254, Luxembourg participacionescapital fijoNo
LUO005821C00000AMP CAPITAL STRATEGIC INFRASTRUCTURE TRUST OF EUROPE (EUR) SICAV-SIF   14, rue Edward Steichen, L-254, Luxembourg otroscapital variableNo
LUO008073C00000AMPEGA CROSSOVERPLUS RENTENFONDS Ampega Investment GmbH Charles-de-Gaulle-Platz 1, D-506, Köln obligacionescapital variableNo LU0905727250
LU0905728654
LUO008912C00000AM-RE S.A. SICAV-SIF   20, Rue Philippe II, L-234, Luxembourg inmobiliarioscapital variableNo LU1561147239
LUO007290C00015AMREGO I SICAV AKTIV PÅVERKAN R2   1, rue de Louvigny, L-194, Luxembourg otroscapital variable LU1867074947
LU1867075084
LUO007290C00016AMREGO I SICAV AKTIV PÅVERKAN R5   1, rue de Louvigny, L-194, Luxembourg otroscapital variable LU1867074780
LU1867074863
LUO007290C00017AMREGO I SICAV ALTERNATIVE R2   1, rue de Louvigny, L-194, Luxembourg otroscapital variable LU1867074517
LU1867074608
LUO007290C00018AMREGO I SICAV ALTERNATIVE R5   1, rue de Louvigny, L-194, Luxembourg otroscapital variable LU1867074350
LU1867074434
LUO007290C00014AMREGO I SICAV CONTRARIAN 65   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU1331155793
LU1700388942
LUO007290C00009AMREGO I SICAV PROAKTIV 75   1, rue de Louvigny, L-194, Luxembourg participacionescapital variable LU1133989225
LU1133989498
LU1700388512
LUO007290C00001AMREGO I SICAV PROAKTIV 75 PM   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU0715498449
LU1331155447
LU1480267340
LUO007290C00004AMREGO I SICAV PROAKTIV 75 S   1, rue de Louvigny, L-194, Luxembourg participacionescapital variable LU0896885315
LU1105986530
LUO007290C00010AMREGO I SICAV PROAKTIV 80   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU1133989571
LU1133989654
LU1700388603
LUO007290C00002AMREGO I SICAV PROAKTIV 80 PM   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU0715530605
LU1480267779
LUO007290C00005AMREGO I SICAV PROAKTIV 80 S   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU0896885406
LU1105986613
LUO007290C00011AMREGO I SICAV PROAKTIV 85   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU1133989738
LU1133989811
LU1700388785
LUO007290C00006AMREGO I SICAV PROAKTIV 85 S   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU0896885588
LU1105986704
LUO007290C00012AMREGO I SICAV PROAKTIV 90   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU1133990074
LU1133990157
LU1700388868
LUO007290C00007AMREGO I SICAV PROAKTIV 90 S   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU0896885661
LU1105986886
LUO007290C00008AMREGO I SICAV TILLVÄXT 75   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU1105987009
LU1700388439
LUO007290C00013AMREGO I SICAV TRYGHED 75   1, rue de Louvigny, L-194, Luxembourg mixtoscapital variable LU1331155520
LUO008386C00002AMUNDI FUND SOLUTIONS BALANCED AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1121646423
LU1121646696
LU1121646779
LU1121646852
LU1121646936
LU1121647074
LU1706863815
LU1706863906
LUO008386C00001AMUNDI FUND SOLUTIONS CONSERVATIVE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1121647660
LU1121647744
LU1121647827
LU1121648049
LU1121648122
LU1121648395
LU1121648478
LU1560663970
LU1706863575
LU1706863658
LU1706863732
LUO008386C00003AMUNDI FUND SOLUTIONS DIVERSIFIED GROWTH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1121647157
LU1121647231
LU1121647314
LU1121647405
LU1121647587
LU1268568497
LU1706864110
LUO008386C00006AMUNDI FUND SOLUTIONS DIVERSIFIED INCOME BEST SELECT AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1431872925
LU1431873063
LU1431873147
LUO000150C00081AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0228157250
LU0228157508
LU0228157680
LU0228158068
LU0228161443
LU0329441835
LU0557857082
LU0557857165
LU0752744671
LU0752744754
LU0906519789
LU0906519862
LUO000150C00097AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0272941112
LU0272941385
LU0272941971
LU0272942359
LU0272942433
LU0272944215
LU0329449069
LU0418510235
LU0418510409
LU0442407002
LU0557872123
LU0557872396
LU0613079150
LU0613079408
LU0615785952
LU0839525630
LU0839525986
LU0906520878
LU0906520951
LU1327399785
LU1638825312
LU1832661109
LUO000150C00109AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO000150C00197AMUNDI FUNDS BFT OPTIMAL INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1386074295
LU1386074378
LU1386074451
LU1386074535
LU1661675741
LU1661675824
LUO000150C00171AMUNDI FUNDS BOND ASIAN LOCAL DEBT AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO000150C00149AMUNDI FUNDS BOND EURO AGGREGATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0616240585
LU0616240742
LU0616240825
LU0616241047
LU0616241393
LU0616241476
LU0616241559
LU0616241807
LU0616241989
LU0839528493
LU0906521769
LU0906521843
LU1103159536
LU1250881981
LU1250882013
LU1327466485
LU1399297487
LU1873221201
LUO000150C00045AMUNDI FUNDS BOND EURO CORPORATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0119099496
LU0119099819
LU0119100179
LU0119100252
LU0158083906
LU0194910054
LU0329442999
LU0557859294
LU0557859377
LU0839528907
LU0839529467
LU0839529897
LU0906521926
LU0906522064
LU0987188181
LU1049751438
LU1049751511
LU1250882104
LU1250882286
LU1250882369
LU1873221383
LUO000150C00170AMUNDI FUNDS BOND EURO CORPORATE SHORT TERM AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0945150927
LU0945151065
LU0945151149
LU0945151222
LU0945151495
LU0945151578
LU0945151651
LU0945151735
LU0945151818
LU0952120425
LU0987188264
LU1250882443
LU1250882526
LUO000150C00128AMUNDI FUNDS BOND EURO GOVERNMENT AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0518421895
LU0518421978
LU0518422273
LU0521034792
LU0557859450
LU0557859534
LU0557859617
LU0557859708
LU0906522148
LU0906522221
LU1103151475
LU1103151988
LU1250882872
LU1250883094
LU1873221540
LUO000150C00040AMUNDI FUNDS BOND EURO HIGH YIELD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO000150C00162AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0907330798
LU0907330871
LU0907331176
LU0907331259
LU0907331333
LU0907331416
LU0907331507
LU0907331689
LU0907331762
LU0907331846
LU0907331929
LU0945157344
LU0945157427
LU1049751941
LU1103158215
LU1873222191
LUO000150C00070AMUNDI FUNDS BOND EURO INFLATION AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0201576401
LU0201576666
LU0201577045
LU0201602504
LU0201602843
LU0329443377
LU0557860037
LU0557860110
LU0752741818
LU0839531794
LU0839532099
LU0839532255
LU0906523039
LU0906537096
LU1049751602
LU1049751784
LUO000150C00071AMUNDI FUNDS BOND EUROPE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0201577391
LU0201577631
LU0201578019
LU0201602926
LU0201603148
LU0329444003
LU0557860623
LU0557860896
LU0839532503
LU0839532768
LU0906523112
LU0906523203
LUO000150C00019AMUNDI FUNDS BOND GLOBAL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0119131489
LU0119133188
LU0119133691
LU0119133931
LU0194911375
LU0228160049
LU0329445158
LU0557861860
LU0557861944
LU0557862082
LU0557862165
LU0557862249
LU0557862322
LU0557862595
LU0557862678
LU0613078186
LU0613078343
LU0839533063
LU0839533220
LU0906523385
LU0906523468
LU0906523542
LU0906523625
LUO000150C00108AMUNDI FUNDS BOND GLOBAL AGGREGATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO000150C00107AMUNDI FUNDS BOND GLOBAL CORPORATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO000150C00187AMUNDI FUNDS BOND GLOBAL EMERGING BLENDED AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1161085698
LU1161085771
LU1161085854
LU1161085938
LU1161086076
LU1161086159
LU1161086316
LU1161086407
LU1161086589
LU1161086662
LU1161086746
LU1361117796
LU1449963138
LU1534095879
LU1534096091
LU1534096257
LU1534097065
LU1600318676
LU1600318759
LU1600318833
LUO000150C00153AMUNDI FUNDS BOND GLOBAL EMERGING CORPORATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO000150C00163AMUNDI FUNDS BOND GLOBAL EMERGING HARD CURRENCY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO000150C00049AMUNDI FUNDS BOND GLOBAL EMERGING LOCAL CURRENCY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable 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
LUO000150C00186AMUNDI FUNDS BOND GLOBAL HIGH YIELD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1162498718
LU1162498809
LU1162498981
LU1162499013
LU1162499104
LU1162499286
LU1162499369
LU1162499443
LU1162499526
LU1162499799
LU1162499872
LU1162499955
LU1162500042
LU1250883334
LU1250883417
LU1399295515
LU1399295606
LU1399295788
LU1600317355
LU1600317439
LU1600317512
LU1737509866
LU1891088939
LUO000150C00125AMUNDI FUNDS BOND GLOBAL INFLATION AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO000150C00189AMUNDI FUNDS BOND GLOBAL TOTAL RETURN AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1253539248
LU1253539321
LU1253539594
LU1253539677
LU1253539750
LU1253539834
LU1253539917
LU1253540097
LU1583992539
LU1583994071
LUO000150C00194AMUNDI FUNDS BOND TOTAL HYBRID AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1328848970
LU1328849275
LU1328849358
LU1328849432
LU1328849515
LU1328849606
LU1328849788
LU1328849861
LUO000150C00185AMUNDI FUNDS BOND US CORPORATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1162497157
LU1162497231
LU1162497314
LU1162497587
LU1162497660
LU1162497744
LU1162497827
LU1162498049
LU1162498122
LU1162498395
LU1162498478
LU1162498551
LU1162498635
LU1408339320
LU1534104531
LU1600317603
LU1600317785
LU1600317868
LU1737509601
LUO000150C00169AMUNDI FUNDS CONVERTIBLE CONSERVATIVE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0945151909
LU0945152030
LU0945152113
LU0945152204
LU0945152386
LU0945152469
LU0945152543
LU0945152626
LU0945152899
LU0952120698
LU0987194312
LU0987194403
LU0987194585
LU0987194668
LUO000150C00141AMUNDI FUNDS CONVERTIBLE EUROPE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0568614670
LU0568614753
LU0568614837
LU0568614910
LU0568615057
LU0568615214
LU0568615305
LU0568615487
LU0906529317
LU0906529408
LU0987194742
LU0987194825
LU1103153687
LU1826378157
LU1826381888
LUO000150C00048AMUNDI FUNDS CONVERTIBLE GLOBAL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0119108156
LU0119108826
LU0119109048
LU0119109550
LU0194910997
LU0329444185
LU0557862835
LU0557862918
LU0613078699
LU0839541918
LU0839542130
LU0906529580
LU0906529663
LU1103158991
LU1162501362
LU1162501446
LU1399297560
LU1399297644
LUO000150C00111AMUNDI FUNDS CPR GLOBAL AGRICULTURE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0347594722
LU0347595026
LU0347595299
LU0347595372
LU0347595455
LU0347595539
LU0347595612
LU0370201419
LU0370201500
LU0557861605
LU0557861787
LU0644000969
LU0644001009
LU0823042071
LU0823042402
LU0823042584
LU1120875163
LU1120875247
LU1508891626
LUO000150C00137AMUNDI FUNDS CPR GLOBAL GOLD MINES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0568607625
LU0568607898
LU0568607971
LU0568608193
LU0568608276
LU0568608359
LU0568608433
LU0568608516
LU0568608607
LU0568611064
LU0644000530
LU0644000613
LU0823042667
LU0906533699
LU0906533772
LU0906533855
LU0906533939
LU0906534077
LU0906534150
LU0906534234
LU0906534317
LU0906534408
LU1737511334
LUO000150C00138AMUNDI FUNDS CPR GLOBAL LIFESTYLES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0568611148
LU0568611221
LU0568611494
LU0568611577
LU0568611650
LU0568611734
LU0568611817
LU0568611908
LU0568612039
LU0568612112
LU0644000704
LU0644000886
LU0823043129
LU0906534580
LU0906534663
LU0906534747
LU0906534820
LU0906535041
LU0906535124
LU0906535397
LU0987199972
LU1049755421
LU1103159379
LUO000150C00112AMUNDI FUNDS CPR GLOBAL RESOURCES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0347593914
LU0347594136
LU0347594219
LU0347594300
LU0347594482
LU0347594649
LU0557864617
LU0557864708
LU0557864880
LU0557864963
LU0644001181
LU0644001264
LU0823043475
LU0906536015
LU0906536106
LU0906536288
LU0906536361
LU0906536445
LU0987201380
LU1049755348
LU1103151392
LUO000150C00201AMUNDI FUNDS CREDIT UNCONSTRAINED AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1622150198
LU1622150271
LU1622150438
LU1622150511
LU1622150602
LU1622150867
LU1622150941
LU1622151089
LU1622151162
LU1622151246
LU1622151329
LU1622151592
LU1891089150
LUO000150C00204AMUNDI FUNDS DYNAMIC MULTI FACTORS EURO EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1691800590
LU1691800673
LU1691800830
LU1737510955
LUO000150C00205AMUNDI FUNDS DYNAMIC MULTI FACTORS EUROPE EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1691800913
LU1691801051
LU1691801218
LU1737511094
LUO000150C00206AMUNDI FUNDS DYNAMIC MULTI FACTORS GLOBAL EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1691801309
LU1691801564
LU1691802026
LU1860902680
LUO000150C00101AMUNDI FUNDS EQUITY ASEAN AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0297162777
LU0297163072
LU0297163742
LU0297165101
LU0297165440
LU0297165523
LU0329439938
LU0351776983
LU0557853685
LU0557853768
LU0557853842
LU0557853925
LU0823038715
LU0823038806
LU0987195558
LU0987195632
LUO000150C00003AMUNDI FUNDS EQUITY ASIA CONCENTRATED AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0119082419
LU0119085271
LU0119085867
LU0119086162
LU0194906615
LU0276935987
LU0276936100
LU0329440605
LU0557854147
LU0557854220
LU0557854493
LU0557854576
LU0823038988
LU0823039010
LU0906530083
LU0906530166
LU0987196283
LU1103154735
LU1826339688
LUO000150C00168AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0945152972
LU0945153194
LU0945153277
LU0945153350
LU0945153434
LU0945153517
LU0945153780
LU0945153863
LU0945153947
LU0945154085
LU0945154168
LU0945154242
LU0945154598
LU0945154671
LU0987197505
LU0987197687
LU0987197760
LU0987197844
LU0987197927
LU0987198065
LUO000150C00106AMUNDI FUNDS EQUITY EMERGING FOCUS AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO000150C00115AMUNDI FUNDS EQUITY EMERGING WORLD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0347591975
LU0347592197
LU0347592270
LU0347592353
LU0347592437
LU0347592510
LU0448552249
LU0552028853
LU0557858130
LU0557858213
LU0557858304
LU0823041008
LU0823041776
LU0823041859
LU0823041933
LU0906531214
LU0906531305
LU0906531487
LU0906531560
LU0906531644
LU1049754457
LU1327395288
LU1327395361
LU1737510872
LUO000150C00121AMUNDI FUNDS EQUITY EURO CONCENTRATED AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0401973549
LU0401973622
LU0401973978
LU0401974190
LU0401974273
LU0557870424
LU0557870697
LU0906531727
LU0906531990
LU1600319054
LU1638831120
LUO000150C00195AMUNDI FUNDS EQUITY EURO RISK PARITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1328850448
LU1328850521
LU1328850877
LU1328850950
LU1328851099
LUO000150C00136AMUNDI FUNDS EQUITY EUROLAND SMALL CAP AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO000150C00122AMUNDI FUNDS EQUITY EUROPE CONCENTRATED AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0401974356
LU0401974513
LU0401974786
LU0401974943
LU0401975163
LU0401975320
LU0557870770
LU0557870853
LU0906532964
LU0906533004
LU1049755181
LU1103158058
LU1600319302
LU1638831476
LUO000150C00154AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO000150C00203AMUNDI FUNDS EQUITY EUROPE RISK PARITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1691800160
LU1691800244
LUO000150C00167AMUNDI FUNDS EQUITY EUROPE SMALL CAP AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0945154754
LU0945154838
LU0945154911
LU0945155058
LU0945155132
LU0945155215
LU0945155306
LU0945155488
LU0945155561
LU0952120771
LU0987198651
LU0987198735
LU1600319567
LU1638831633
LUO000150C00180AMUNDI FUNDS EQUITY GLOBAL CONCENTRATED AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO000150C00157AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO000150C00064AMUNDI FUNDS EQUITY GREATER CHINA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0165623355
LU0165623512
LU0165623603
LU0165623785
LU0194912696
LU0196671209
LU0276939112
LU0276939542
LU0329446396
LU0351777015
LU0552028937
LU0552029158
LU0557865002
LU0557865267
LU0823044523
LU0823044879
LU0823045256
LUO000150C00199AMUNDI FUNDS EQUITY GREEN IMPACT AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1579337442
LU1579337525
LU1579337798
LU1579337871
LUO000150C00110AMUNDI FUNDS EQUITY INDIA INFRASTRUCTURE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0334874368
LU0334874871
LU0334875175
LU0334875332
LU0334875415
LU0557866232
LU0557866315
LU0823045686
LUO000150C00132AMUNDI FUNDS EQUITY JAPAN TARGET AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO000150C00087AMUNDI FUNDS EQUITY JAPAN VALUE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0248702192
LU0248702275
LU0248702358
LU0248702432
LU0248702515
LU0276941282
LU0329447360
LU0351776801
LU0557866588
LU0557867800
LU0557868360
LU0945155728
LU0945155991
LU0945156023
LU0945156296
LU0987203832
LU0987204053
LU1049755934
LU1049756155
LU1737510286
LUO000150C00069AMUNDI FUNDS EQUITY LATIN AMERICA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0201575346
LU0201575858
LU0201576070
LU0201602173
LU0201602413
LU0276938817
LU0329447527
LU0552029406
LU0552029588
LU0552029661
LU0557869764
LU0557869848
LU0823046494
LU0823046577
LU0823046650
LU0823047039
LU0823047112
LU0823047203
LU1103149735
LUO000150C00140AMUNDI FUNDS EQUITY MENA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0568613433
LU0568613516
LU0568613607
LU0568613789
LU0568613862
LU0568613946
LU0568614084
LU0568614167
LU0568614241
LU0568614324
LU0568614597
LU0569690471
LU0569690554
LU0569692097
LU0613080083
LU0823047385
LU0823047542
LU1103159296
LUO000150C00062AMUNDI FUNDS EQUITY THAILAND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0158078906
LU0158081363
LU0158081520
LU0169129995
LU0194915525
LU0329448251
LU0557871075
LU0752741735
LUO000150C00135AMUNDI FUNDS EQUITY US RELATIVE VALUE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0568605090
LU0568605173
LU0568605256
LU0568605330
LU0568605413
LU0568605769
LU0568605843
LU0568605926
LU0568606064
LU0568606148
LU0568606221
LU0568606494
LU0568606577
LU0568606650
LU0568606734
LU0823048862
LU0823048946
LU0987204566
LUO000150C00178AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable 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
LUO000150C00074AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES LOW VOL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0210817283
LU0210817440
LU0210817879
LU0244994728
LU0253553001
LU0329439698
LU0557852794
LU0557852877
LU0557852950
LU0615785101
LU0752743517
LU0752743608
LU0752743780
LU0752743863
LU0752744085
LU0906519359
LU0906519433
LU0987185328
LUO000150C00145AMUNDI FUNDS GLOBAL MACRO FOREX AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0568619042
LU0568619125
LU0568619398
LU0568619554
LU0568619638
LU0568619711
LU0568619802
LU0568620057
LU0613080323
LU0987184867
LU1162501529
LU1162501792
LU1162501875
LU1162501958
LUO000150C00166AMUNDI FUNDS GLOBAL PERSPECTIVES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0907914518
LU0907914609
LU0907914781
LU0907914864
LU0907914948
LU0907915085
LU0907915168
LU0907915242
LU0907915325
LU0907915598
LU1049757476
LU1049757559
LU1327398464
LU1327398548
LU1327398621
LU1399297131
LUO002211C00103AMUNDI FUNDS II ABSOLUTE RETURN BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0363630376
LU0363630533
LU0363630616
LU0372180066
LU0372180652
LU0372910991
LU0775726606
LU0775726788
LU0775726861
LU0775726945
LU0778038660
LU0896241345
LU0896616173
LU1147700600
LU1720523981
LUO002211C00081AMUNDI FUNDS II ABSOLUTE RETURN CURRENCIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0271663857
LU0271665712
LU0271666793
LU0271667254
LU0271667411
LU0271667684
LU0365478550
LU1181325561
LU1365517959
LU1388842012
LU1706860555
LU1720524013
LUO002211C00117AMUNDI FUNDS II ABSOLUTE RETURN EUROPEAN EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0551346348
LU0551348047
LU0551348393
LU0551348559
LU0558231543
LU0570164342
LU0630361888
LU0778039049
LU1365518338
LU1371731073
LU1379820647
LU1379820720
LU1384282908
LU1408342548
LU1408869391
LU1706860712
LU1706860803
LU1720524104
LUO002211C00104AMUNDI FUNDS II ABSOLUTE RETURN MULTI-STRATEGY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0363630707
LU0363630889
LU0363630962
LU0372181205
LU0536711012
LU1233131199
LU1233131355
LU1268564827
LU1268565121
LU1268565477
LU1303000571
LU1311314378
LU1371731156
LU1503125236
LU1706855126
LU1744899987
LU1849556953
LU1864341299
LU1889051451
LUO002211C00029AMUNDI FUNDS II ASIA (EX. JAPAN) EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0111929716
LU0119372760
LU0119373065
LU0119417888
LU0119429461
LU0119435435
LU0133611425
LU0139719271
LU0329231947
LU0484709711
LU1162487786
LU1207367100
LU1706858146
LU1706858229
LUO002211C00045AMUNDI FUNDS II CHINA EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0133656446
LU0133657683
LU0133657840
LU0133658061
LU0133658574
LU0139717655
LU0330607697
LU1162487869
LU1207366474
LU1388842103
LU1696277208
LU1706858575
LUO002211C00012AMUNDI FUNDS II EMERGING EUROPE AND MEDITERRANEAN EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0085425469
LU0119335056
LU0119336021
LU0119411840
LU0119421724
LU0119422375
LU0119432416
LU0133578202
LU0140694968
LU0271650011
LU1087063928
LU1162487943
LU1162488081
LU1207367878
LU1207367951
LUO002211C00030AMUNDI FUNDS II EMERGING MARKETS BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00108AMUNDI FUNDS II EMERGING MARKETS BOND LOCAL CURRENCIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00138AMUNDI FUNDS II EMERGING MARKETS BOND SHORT-TERM AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00124AMUNDI FUNDS II EMERGING MARKETS CORPORATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0765559405
LU0765559587
LU0765560163
LU0765560320
LU0765560593
LU0812852688
LU0957295339
LU0957295412
LU1081512185
LU1371734762
LU1408342894
LU1592838954
LU1592847351
LUO002211C00125AMUNDI FUNDS II EMERGING MARKETS CORPORATE HIGH YIELD BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0765560916
LU0765561054
LU0765561138
LU0765561302
LU0765561484
LU0765561567
LU0765561724
LU0765561997
LU0765562029
LU0765562292
LU0812852332
LU0812852415
LU0957295503
LU0966041815
LU1050830170
LU1050830337
LU1053587256
LU1053605413
LU1371731743
LU1388842798
LU1706861447
LUO002211C00020AMUNDI FUNDS II EMERGING MARKETS EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0111920509
LU0119364585
LU0119365988
LU0119425048
LU0119425477
LU0119433141
LU0133580521
LU0140695775
LU0285070206
LU0285070628
LU0330606707
LU1162488164
LU1162488248
LU1207368090
LU1207368173
LU1388842871
LU1706861520
LU1706861793
LUO002211C00094AMUNDI FUNDS II EURO AGGREGATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00145AMUNDI FUNDS II EURO ALPHA BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1760615614
LU1760615705
LU1760615887
LU1760615960
LU1807329260
LUO002211C00032AMUNDI FUNDS II EURO BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00046AMUNDI FUNDS II EURO CORPORATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0133659036
LU0133659622
LU0133659895
LU0133660471
LU0133660638
LU0133660984
LU0133661362
LU0139704596
LU0140696237
LU0271650441
LU0271650524
LU0280674374
LU0330607267
LU0702501015
LU0778038157
LU0899960156
LU1086846661
LU1092560306
LU1097319195
LU1127233234
LU1248528462
LU1248528546
LUO002211C00072AMUNDI FUNDS II EURO CORPORATE SHORT-TERM AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0229385090
LU0229385256
LU0229385413
LU0229385769
LU0235559647
LU0329230972
LU0855598420
LU1128906960
LU1235647747
LU1235648125
LU1696276655
LUO002211C00144AMUNDI FUNDS II EURO MULTI-ASSET TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1718309237
LU1718309310
LU1718309401
LU1851323318
LU1851323409
LU1851323581
LU1851323664
LUO002211C00033AMUNDI FUNDS II EURO SHORT-TERM AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0111930219
LU0119402690
LU0119402856
LU0119436839
LU0119439007
LU0119439775
LU0132198937
LU0132199232
LU0133586304
LU0133586569
LU0133586999
LU0139715014
LU0329233059
LU0372179563
LU1235647663
LU1235648042
LU1706862338
LUO002211C00053AMUNDI FUNDS II EURO STRATEGIC BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00019AMUNDI FUNDS II EUROLAND EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO002211C00141AMUNDI FUNDS II EUROPEAN EQUITY OPTIMAL VOLATILITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1354468826
LU1354469121
LU1354469634
LU1354469808
LU1354470053
LU1354470137
LU1354470210
LU1354470301
LU1354470483
LU1354470566
LU1354470640
LU1363751725
LU1363752020
LU1363752293
LU1706862411
LU1720524443
LUO002211C00123AMUNDI FUNDS II EUROPEAN EQUITY TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO002211C00083AMUNDI FUNDS II EUROPEAN EQUITY VALUE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0313647520
LU0313647876
LU0313647959
LU0313648098
LU0313648171
LU0313648254
LU0346423972
LU1100112371
LU1311314618
LU1706856108
LU1724681363
LU1732798688
LU1744899805
LU1760616182
LU1803233417
LU1803233680
LU1889051295
LUO002211C00073AMUNDI FUNDS II EUROPEAN POTENTIAL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0271656307
LU0271662610
LU0271960477
LU0279966047
LU0307383066
LU0536709461
LU0536709628
LU0536709891
LU1011975494
LU1011975734
LU1043804928
LU1086847552
LU1116207843
LU1162488321
LU1162488594
LU1188186792
LU1191161634
LU1207366557
LU1207366631
LU1388843176
LU1706856280
LUO002211C00021AMUNDI FUNDS II EUROPEAN RESEARCH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0111921226
LU0119366440
LU0119425717
LU0119433224
LU0133613983
LU0140712539
LU0329232671
LU0778038405
LU1162489485
LU1207368504
LU1207368686
LU1437672303
LUO002211C00095AMUNDI FUNDS II GLOBAL AGGREGATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0313646472
LU0313646639
LU0313646985
LU0313647017
LU0313647108
LU0341616745
LU0372177781
LU0372177864
LU0372177948
LU0372178243
LU0702500983
LU0775722449
LU0775722795
LU0778037696
LU0899960230
LU1086847719
LU1355499671
LU1388843259
LU1408349634
LU1706862684
LUO002211C00074AMUNDI FUNDS II GLOBAL ECOLOGY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0271656133
LU0271656216
LU0271960394
LU0279965668
LU0297469230
LU0302743264
LU0307383496
LU0324479020
LU0536710717
LU0539842079
LU0957295768
LU0993157683
LU1162489568
LU1207367365
LU1706856363
LU1706858658
LU1832661018
LUO002211C00088AMUNDI FUNDS II GLOBAL EQUITY TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO002211C00142AMUNDI FUNDS II GLOBAL INFLATION-LINKED SHORT-TERM AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1467375108
LU1467375280
LU1467375363
LU1467375447
LU1467375520
LU1467375793
LU1467375876
LU1706862767
LUO002211C00105AMUNDI FUNDS II GLOBAL MULTI-ASSET AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0372176387
LU0372176460
LU0372176627
LU0372176890
LU0372176973
LU0372177195
LU0372911023
LU1086848014
LU1086848105
LU1116207686
LU1574639693
LU1696276739
LU1706855555
LUO002211C00129AMUNDI FUNDS II GLOBAL MULTI-ASSET CONSERVATIVE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0916713364
LU0916715146
LU0916716201
LU1159241097
LU1302785586
LU1574639420
LU1696276069
LU1706855472
LU1803233763
LU1807523581
LUO002211C00130AMUNDI FUNDS II GLOBAL MULTI-ASSET TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable 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
LUO002211C00140AMUNDI FUNDS II GLOBAL SUBORDINATED BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1273585833
LU1273585916
LU1273586054
LU1273586138
LU1290971594
LU1344156903
LU1344157208
LU1365518098
LU1365518171
LU1696276572
LU1807523235
LUO002211C00028AMUNDI FUNDS II JAPANESE EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0111923941
LU0119372687
LU0119429032
LU0119435278
LU0133606938
LU0139718893
LU0329236748
LU0661738103
LU1056239178
LU1162489642
LU1548941100
LU1706859037
LU1706859110
LUO002211C00102AMUNDI FUNDS II MULTI-STRATEGY GROWTH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0363629790
LU0363629873
LU0363630020
LU0363630293
LU0372178326
LU0380949049
LU0380949635
LU1233130548
LU1233130894
LU1268565980
LU1371731230
LU1483612823
LU1503125665
LU1706855399
LU1815413346
LU1849557332
LU1864340721
LU1889051709
LUO002211C00065AMUNDI FUNDS II OPTIMAL YIELD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00143AMUNDI FUNDS II OPTIMAL YIELD SHORT-TERM AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1533942964
LU1533943004
LU1533943269
LU1533943343
LU1533943426
LU1533943699
LU1533943772
LU1533943855
LU1706863229
LU1863454101
LU1863454283
LUO002211C00122AMUNDI FUNDS II PIONEER FLEXIBLE OPPORTUNITIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0701928615
LU0701928961
LU0701929696
LU0701929852
LU0701929936
LU0701930272
LU0711166115
LU0711189083
LU0711189752
LU0711190503
LU0949831423
LU0954832241
LU1043806030
LU1043806386
LU1371733285
LU1408343199
LU1408343355
LU1706856959
LU1706862502
LU1863454523
LUO002211C00054AMUNDI FUNDS II PIONEER GLOBAL HIGH YIELD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00076AMUNDI FUNDS II PIONEER GLOBAL SELECT AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0271651761
LU0271651845
LU0271652819
LU0271652900
LU0273972983
LU0273973288
LU0290716678
LU0297468349
LU0536710048
LU0536710477
LU0536710550
LU0536710634
LU1371732980
LU1696276812
LU1706856447
LU1706858732
LU1867713890
LUO002211C00147AMUNDI FUNDS II PIONEER INCOME OPPORTUNITIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1815412611
LU1815412702
LU1815412884
LU1846564851
LU1846564935
LU1852559308
LU1852559480
LU1852559563
LU1852559647
LU1852559720
LU1852559993
LU1860903142
LU1860903225
LU1891103910
LU1891104058
LU1891104132
LU1891104215
LU1891104488
LU1891104561
LU1891104645
LUO002211C00064AMUNDI FUNDS II PIONEER NORTH AMERICAN BASIC VALUE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0229387385
LU0229387971
LU0229388607
LU0243702080
LU0252053086
LU0258169191
LU0271260902
LU0302746010
LU0330609552
LU0957295842
LU0957295925
LU1371733368
LU1706863146
LU1720524955
LUO002211C00049AMUNDI FUNDS II PIONEER STRATEGIC INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00071AMUNDI FUNDS II PIONEER U.S. DOLLAR AGGREGATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00013AMUNDI FUNDS II PIONEER U.S. DOLLAR SHORT-TERM AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0104258750
LU0119403318
LU0119403581
LU0119420080
LU0119440518
LU0119440609
LU0132176966
LU0133574805
LU0139713316
LU0280674614
LU0330608661
LU1162490061
LU1206592781
LU1207364180
LU1207364347
LU1207365070
LU1207367795
LU1371734093
LUO002211C00146AMUNDI FUNDS II PIONEER U.S. EQUITY DIVIDEND GROWTH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1815412967
LU1815413007
LU1815413189
LU1815413262
LU1860902763
LU1860902847
LUO002211C00091AMUNDI FUNDS II PIONEER U.S. FUNDAMENTAL GROWTH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0347184235
LU0347184318
LU0347184581
LU0347184664
LU0347184748
LU0347184821
LU0353248106
LU0372178672
LU0372178755
LU0372178839
LU0739403623
LU0775727752
LU0775727836
LU0944070951
LU0954832597
LU0957296063
LU1331143518
LU1371734176
LU1392160328
LU1436216003
LU1481590419
LU1696276143
LU1696277380
LU1706856793
LUO002211C00031AMUNDI FUNDS II PIONEER U.S. HIGH YIELD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO002211C00041AMUNDI FUNDS II PIONEER U.S. MID CAP VALUE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0133607589
LU0133618271
LU0133618602
LU0133619089
LU0133619675
LU0140717413
LU0201722401
LU0219538229
LU0330607341
LU0372179308
LU1162488677
LU1162488750
LU1207366805
LU1388844224
LU1706859623
LU1706859896
LU1706859979
LUO002211C00004AMUNDI FUNDS II PIONEER U.S. RESEARCH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0085424652
LU0119372174
LU0119428653
LU0119435195
LU0132182006
LU0132183319
LU0133608397
LU0233975019
LU0329237985
LU0372181544
LU0693046483
LU0775721557
LU0778037266
LU1062039893
LU1371734416
LUO002211C00090AMUNDI FUNDS II PIONEER U.S. RESEARCH VALUE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0347183427
LU0347183856
LU0347183930
LU0347184151
LU0353247553
LU1646826096
LU1706860043
LU1706860126
LU1720525333
LUO002211C00121AMUNDI FUNDS II REAL ASSETS TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0701927567
LU0701928292
LU0701928458
LU0974966094
LU0974969783
LU0974972811
LU1024404805
LU1024405364
LU1033745297
LU1033745610
LU1235137624
LU1644425511
LU1701883578
LU1706857171
LU1706863492
LU1744900074
LUO002211C00084AMUNDI FUNDS II RUSSIAN EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0346424434
LU0346424517
LU0346424947
LU0346425084
LU0551345530
LU0551345704
LU0677750316
LU1706859201
LU1720525093
LUO002211C00022AMUNDI FUNDS II TOP EUROPEAN PLAYERS AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO002211C00044AMUNDI FUNDS II U.S. PIONEER FUND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0133642578
LU0133643469
LU0133646058
LU0133646132
LU0133646488
LU0133646561
LU0133646991
LU0139712854
LU0219539037
LU0279444938
LU0302746101
LU0330607184
LU0372181460
LU0446608068
LU0510267130
LU0775727240
LU0775727323
LU0778038827
LU1092561296
LU1162488834
LU1207368256
LU1371734333
LUO000150C00164AMUNDI FUNDS INCOME PARTNERS CHINA AGGREGATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0907910441
LU0907910524
LU0907910797
LU0907910870
LU0907910953
LU0907911175
LU0907911258
LU0907911332
LU0907911415
LU0907911506
LU0907911688
LU0907911761
LU0907911845
LU0907911928
LU0907912066
LU0907912140
LU0907912223
LU0945158235
LU0945158318
LUO000150C00190AMUNDI FUNDS MULTI ASSET CONSERVATIVE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1253540170
LU1253540410
LU1253540840
LU1253541145
LU1253541574
LU1253541814
LU1253542036
LU1253542119
LU1253542200
LU1327398035
LU1327398118
LU1327398209
LU1327398381
LU1399298378
LU1399298451
LU1600318593
LU1650130344
LU1661675667
LUO000150C00202AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1691799644
LU1691799990
LUO000150C00198AMUNDI FUNDS PROTECT 90 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1433245245
LU1534106825
LUO000150C00200AMUNDI FUNDS PROTECT 90 USD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1579338093
LUO000150C00082AMUNDI FUNDS SBI FM EQUITY INDIA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0236501697
LU0236502158
LU0236502315
LU0236502588
LU0236502661
LU0236503040
LU0276940391
LU0329446719
LU0351777106
LU0552029232
LU0552029315
LU0557865937
LU0557866406
LU0823045413
LU0987202511
LUO000150C00155AMUNDI FUNDS SBI FM EQUITY INDIA SELECT AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0755946588
LU0755946661
LU0755946745
LU0755946828
LU0755947040
LU0755947123
LU0755947396
LU0755947479
LU0755947552
LUO000150C00196AMUNDI FUNDS TARGET COUPON AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1386074618
LU1386074709
LU1386074881
LU1386074964
LU1638825742
LUO000150C00143AMUNDI FUNDS US AGGREGATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable 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
LUO000150C00133AMUNDI FUNDS WELLS FARGO US MID CAP AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0568584741
LU0568585045
LU0568585391
LU0568585557
LU0568585714
LU0568602667
LU0568602741
LU0568602824
LU0568603046
LU0568603129
LU0568603392
LU0568603475
LU0568603558
LU0797054037
LU0823048193
LU0823048359
LU0906539118
LU0906539209
LU0945155645
LU1600319641
LU1600319724
LU1737509940
LU1737510013
LU1737510104
LUO008849C00047AMUNDI INDEX SOLUTIONS AMUNDI BBB EURO CORPORATE INVESTMENT GRADE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681041387
LUO008849C00077AMUNDI INDEX SOLUTIONS AMUNDI CAC 40 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681046931
LU1681047079
LUO008849C00039AMUNDI INDEX SOLUTIONS AMUNDI EURO CORPORATE EX FINANCIALS IBOXX AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681040140
LUO008849C00038AMUNDI INDEX SOLUTIONS AMUNDI EURO CORPORATE FINANCIALS IBOXX AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681040066
LUO008849C00037AMUNDI INDEX SOLUTIONS AMUNDI EURO CORPORATES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681039647
LUO008849C00040AMUNDI INDEX SOLUTIONS AMUNDI EURO HIGH YIELD LIQUID BOND IBOXX AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681040496
LUO008849C00078AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681047236
LU1681047319
LU1681047400
LU1681047582
LUO008849C00036AMUNDI INDEX SOLUTIONS AMUNDI EUROPE EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681039563
LUO008849C00045AMUNDI INDEX SOLUTIONS AMUNDI FLOATING RATE EURO CORPORATE 1-3 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681041114
LU1923163676
LU1923163759
LUO008849C00044AMUNDI INDEX SOLUTIONS AMUNDI FLOATING RATE USD CORPORATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681040900
LU1681041031
LU1732799066
LUO008849C00035AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681039480
LUO008849C00026AMUNDI INDEX SOLUTIONS AMUNDI FTSE MIB AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681037518
LUO008849C00017AMUNDI INDEX SOLUTIONS AMUNDI FTSE 100 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1437025023
LU1437025296
LUO008849C00046AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681041205
LUO008849C00025AMUNDI INDEX SOLUTIONS AMUNDI GLOBAL INFRASTRUCTURE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1589350310
LUO008849C00072AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681046261
LUO008849C00075AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681046691
LUO008849C00074AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE 1-3 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681046428
LUO008849C00076AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681046774
LU1681046857
LUO008849C00073AMUNDI INDEX SOLUTIONS AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681046345
LUO008849C00020AMUNDI INDEX SOLUTIONS AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1525412018
LU1525412109
LU1525412281
LU1525412364
LU1525412448
LU1525412521
LU1525412794
LU1525412877
LU1525412950
LU1525413099
LU1525413172
LU1525418643
LUO008849C00016AMUNDI INDEX SOLUTIONS AMUNDI INDEX BARCLAYS GLOBAL AGG 500M AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO008849C00021AMUNDI INDEX SOLUTIONS AMUNDI INDEX BARCLAYS US CORP BBB 1-5 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1525413255
LU1525413339
LU1525413412
LU1525413503
LU1525413685
LU1525413768
LU1525413842
LU1525413925
LU1525414063
LU1525414147
LU1525414220
LU1525414493
LU1525414576
LU1525414659
LU1525414733
LU1525414816
LU1525414907
LU1525415037
LU1525415110
LU1525418726
LU1527228859
LU1567999476
LUO008849C00022AMUNDI INDEX SOLUTIONS AMUNDI INDEX BARCLAYS US GOV INFLATION-LINKED BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1525415201
LU1525415383
LU1525415466
LU1525415540
LU1525415623
LU1525415896
LU1525415979
LU1525416191
LU1525416274
LU1525416357
LU1525416431
LU1525416514
LU1525416605
LU1525416787
LU1525416860
LU1525416944
LU1525417082
LU1525417165
LU1525417249
LU1525417322
LU1525419294
LU1903520051
LUO008849C00014AMUNDI INDEX SOLUTIONS AMUNDI INDEX EQUITY EUROPE LOW CARBON AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1437019646
LU1437019729
LU1437019992
LU1437020065
LU1437020149
LU1437020222
LU1437020495
LU1437020578
LU1437020651
LUO008849C00013AMUNDI INDEX SOLUTIONS AMUNDI INDEX EQUITY GLOBAL LOW CARBON AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1437020735
LU1437020818
LU1437020909
LU1437021030
LU1437021113
LU1437021204
LU1437021386
LU1437021469
LU1437021543
LU1567988198
LU1602144229
LU1602144492
LUO008849C00015AMUNDI INDEX SOLUTIONS AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1437018911
LU1437019059
LU1437019133
LU1437019216
LU1437019307
LU1437019489
LU1437019562
LU1602145119
LU1602145200
LUO008849C00001AMUNDI INDEX SOLUTIONS AMUNDI INDEX EURO AGG CORPORATE SRI AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1050468989
LU1050469011
LU1050469102
LU1050469284
LU1050469367
LU1050469441
LU1050469524
LU1050469797
LU1437017947
LU1437018085
LU1437018168
LU1737653987
LUO008849C00012AMUNDI INDEX SOLUTIONS AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO008849C00002AMUNDI INDEX SOLUTIONS AMUNDI INDEX J.P. MORGAN EMU GOVIES IG AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1050469870
LU1050469953
LU1050470027
LU1050470290
LU1050470373
LU1050470456
LU1050470530
LU1050470613
LU1250883508
LU1250883680
LU1437018242
LU1437018325
LU1437018598
LU1645687762
LU1737653714
LUO008849C00010AMUNDI INDEX SOLUTIONS AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0389812693
LU0389812776
LU0389812859
LU0389812933
LU0389813071
LU0557865697
LU0987207585
LU0987207668
LU1399298618
LU1399298709
LU1399299004
LU1399299186
LU1435162026
LU1435162299
LU1435162539
LU1435162968
LU1435163420
LU1437016030
LU1437016113
LU1437016204
LU1708330235
LU1737653631
LU1818749456
LU1854486492
LUO008849C00003AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMERGING MARKETS AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg otroscapital variable 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
LUO008849C00004AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EMU AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0389810994
LU0389811026
LU0389811299
LU0389811372
LU0389811455
LU0557865341
LU0987205530
LU0987205613
LU0987205704
LU0987205886
LU1250884571
LU1322783934
LU1322784072
LU1437015818
LU1437015909
LU1602144575
LU1891095397
LUO008849C00005AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0389811539
LU0389811612
LU0389811703
LU0389811885
LU0389811968
LU0557865424
LU0987205969
LU0987206181
LU1327398894
LU1327398977
LU1327399199
LU1327399272
LU1437015578
LU1437015651
LU1437015735
LU1732798928
LU1737652310
LU1854486815
LUO008849C00083AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI EUROPE SRI AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1861136320
LU1861136593
LU1861136676
LU1861136759
LU1861136833
LU1861136916
LU1861137054
LU1861137138
LU1861137211
LU1861137302
LU1861137484
LUO008849C00006AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO008849C00007AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI NORTH AMERICA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable 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
LUO008849C00009AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI PACIFIC EXJAPAN AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0390717469
LU0390717543
LU0390718277
LU0390718863
LU0390718947
LU0557865853
LU0987207155
LU0987207239
LU1162502683
LU1162502766
LU1162502840
LU1162502923
LU1437015222
LU1437015495
LU1602144906
LU1602145036
LUO008849C00084AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI USA SRI AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1861134465
LU1861134549
LU1861134622
LU1861134895
LU1861134978
LU1861135199
LU1861135272
LU1861135439
LU1861135512
LU1861135603
LU1861135785
LU1861135868
LU1861135942
LU1861136080
LU1861136163
LU1861136247
LU1861139001
LUO008849C00011AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0996181243
LU0996181326
LU0996181599
LU0996181672
LU0996181755
LU0996181839
LU0996181912
LU0996182050
LU0996182134
LU0996182217
LU0996182308
LU0996182480
LU0996182563
LU0996182647
LU0996182720
LU0996182993
LU1399297057
LU1437016626
LU1437016899
LU1437016972
LU1737652237
LU1818750462
LUO008849C00085AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD SRI AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1861132923
LU1861133061
LU1861133145
LU1861133228
LU1861133491
LU1861133574
LU1861133657
LU1861133731
LU1861133814
LU1861133905
LU1861134119
LU1861134200
LU1861134382
LUO008849C00008AMUNDI INDEX SOLUTIONS AMUNDI INDEX S&P 500 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0996177563
LU0996177647
LU0996177720
LU0996177993
LU0996178025
LU0996178298
LU0996178371
LU0996178454
LU0996178538
LU0996178611
LU0996178702
LU0996178884
LU0996178967
LU0996179007
LU0996179189
LU0996179262
LU0996179346
LU0996179429
LU1250884654
LU1437017608
LU1437017780
LU1437017863
LU1854487037
LU1854487201
LUO008849C00081AMUNDI INDEX SOLUTIONS AMUNDI INDEX US CORP SRI AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1806494099
LU1806494172
LU1806494255
LU1806494339
LU1806494412
LU1806494503
LU1806494685
LU1806494768
LU1806494842
LU1806494925
LU1806495062
LU1806495146
LU1806495229
LU1806495492
LU1806495575
LUO008849C00030AMUNDI INDEX SOLUTIONS AMUNDI JAPAN TOPIX AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681037609
LU1681037781
LU1681037864
LU1681037948
LU1681038086
LU1681038169
LUO008849C00033AMUNDI INDEX SOLUTIONS AMUNDI JPX-NIKKEI 400 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681038912
LU1681039050
LU1681039134
LU1681039217
LU1681039308
LU1681047665
LUO008849C00018AMUNDI INDEX SOLUTIONS AMUNDI MSCI BRAZIL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1437024992
LUO008849C00061AMUNDI INDEX SOLUTIONS AMUNDI MSCI CHINA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681043912
LU1681044050
LUO008849C00060AMUNDI INDEX SOLUTIONS AMUNDI MSCI EASTERN EUROPE EX RUSSIA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681043755
LU1681043839
LUO008849C00064AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM ASIA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681044480
LU1681044563
LUO008849C00067AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681045024
LU1681045297
LUO008849C00068AMUNDI INDEX SOLUTIONS AMUNDI MSCI EMERGING MARKETS AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681045370
LU1681045453
LUO008849C00055AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681042609
LUO008849C00063AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE EX SWITZERLAND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681044308
LUO008849C00058AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE EX UK AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681043326
LUO008849C00053AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE GROWTH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg otroscapital variable LU1681042435
LUO008849C00052AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681041973
LUO008849C00049AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE LOW SIZE FACTOR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg otroscapital variable LU1681041544
LUO008849C00050AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681041627
LUO008849C00048AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE MOMENTUM FACTOR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681041460
LUO008849C00051AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE QUALITY FACTOR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681041890
LUO008849C00054AMUNDI INDEX SOLUTIONS AMUNDI MSCI EUROPE VALUE FACTOR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681042518
LUO008849C00057AMUNDI INDEX SOLUTIONS AMUNDI MSCI INDIA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681043086
LU1681043169
LUO008849C00062AMUNDI INDEX SOLUTIONS AMUNDI MSCI NETHERLANDS AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg otroscapital variable LU1681044217
LUO008849C00065AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681044647
LUO008849C00066AMUNDI INDEX SOLUTIONS AMUNDI MSCI SWITZERLAND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681044720
LU1681044993
LUO008849C00056AMUNDI INDEX SOLUTIONS AMUNDI MSCI USA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681042864
LU1681042948
LUO008849C00023AMUNDI INDEX SOLUTIONS AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1589349734
LUO008849C00059AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681043599
LU1681043672
LUO008849C00071AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD ENERGY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681046006
LU1681046188
LUO008849C00069AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD EX EUROPE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681045537
LU1681045610
LUO008849C00070AMUNDI INDEX SOLUTIONS AMUNDI MSCI WORLD FINANCIALS AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681045883
LU1681045966
LUO008849C00031AMUNDI INDEX SOLUTIONS AMUNDI NASDAQ-100 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681038243
LU1681038326
LU1681038599
LUO008849C00032AMUNDI INDEX SOLUTIONS AMUNDI RUSSELL 2000 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681038672
LU1681038839
LUO008849C00028AMUNDI INDEX SOLUTIONS AMUNDI S&P GLOBAL LUXURY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681048630
LU1681048713
LUO008849C00029AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681048804
LU1681049018
LU1681049109
LUO008849C00027AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 BUYBACK AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681048127
LU1681048556
LUO008849C00034AMUNDI INDEX SOLUTIONS AMUNDI STOXX EUROPE 600 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1681040223
LUO008849C00086AMUNDI INDEX SOLUTIONS AMUNDI STOXX GLOBAL ARTIFICIAL INTELLIGENCE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1861132840
LUO008849C00043AMUNDI INDEX SOLUTIONS AMUNDI US TREASURY 1-3 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681040819
LUO008849C00042AMUNDI INDEX SOLUTIONS AMUNDI US TREASURY 3-7 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681040736
LUO008849C00041AMUNDI INDEX SOLUTIONS AMUNDI US TREASURY 7-10 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1681040652
LUO008849C00024AMUNDI INDEX SOLUTIONS AMUNDI USA EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1589350070
LUO000332C00030AMUNDI INTERINVEST BOND GLOBAL INFLATION AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1331050697
LU1331051075
LUO000332C00024AMUNDI INTERINVEST CAPITAL BALANCED AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0290108116
LU0310288500
LUO000332C00028AMUNDI INTERINVEST CHINA A SHARES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0832972474
LU0832972805
LUO000332C00018AMUNDI INTERINVEST DIVERSIFIE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0085619079
LUO000332C00029AMUNDI INTERINVEST REITS EUROPE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0983155861
LU0983155945
LU1248525799
LUO005993C00002AMUNDI ISLAMIC ASIA PACIFIC QUANT AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0399639060
LU0399639144
LU0399639227
LU0399639490
LUO005993C00003AMUNDI ISLAMIC BRIC QUANT AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0399639573
LU0399639656
LU0399639813
LU0399639904
LUO005993C00005AMUNDI ISLAMIC GLOBAL RESOURCES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0399640407
LU0399640589
LU0399640662
LUO011355C00001AMUNDI PLANET, SICAV-SIF EMERGING GREEN ONE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1688574620
LU1688574976
LU1688575197
LU1688575270
LU1688575353
LU1688575437
LU1688575510
LU1688575601
LU1688575783
LU1688575866
LU1688575940
LU1688576088
LU1688576161
LU1688576328
LUO003551C00046AMUNDI S.F. ABSOLUTE RETURN MULTI-STRATEGY CONTROL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1410363276
LU1410363359
LU1410363433
LU1706854822
LUO003551C00053AMUNDI S.F. AMUNDI TARGET TREND 2024 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1664216329
LU1681511959
LUO003551C00050AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1499628912
LU1503126044
LU1706854152
LU1706854319
LU1706854400
LU1889052269
LUO003551C00041AMUNDI S.F. DIVERSIFIED TARGET INCOME 11/2021 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1272944536
LU1272945004
LUO003551C00049AMUNDI S.F. DIVERSIFIED TARGET INCOME 11/2022 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1467375017
LUO003551C00035AMUNDI S.F. EMERGING MARKETS BOND 2019 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1064913137
LU1064913210
LU1069898937
LU1071670134
LUO003551C00042AMUNDI S.F. EQUITY PLAN 60 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1322782373
LUO003551C00022AMUNDI S.F. EUR COMMODITIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg otroscapital variable LU0271695388
LU0271695461
LU0271872185
LU0273973874
LU0273974336
LU0372625102
LU0419230916
LU0484923635
LU1694769693
LU1694769859
LU1694769933
LU1694770196
LU1694770352
LU1706853931
LU1706854582
LU1772191695
LUO003551C00009AMUNDI S.F. EURO CURVE 10+YEAR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0271691981
LU0271692013
LU0281585215
LU0332132397
LU0433266516
LU0857391741
LUO003551C00010AMUNDI S.F. EURO CURVE 1-3YEAR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0271690660
LU0271690744
LU0271690827
LU0271691122
LU0279958614
LU0332132637
LU0433266359
LU1706853691
LU1706854749
LUO003551C00011AMUNDI S.F. EURO CURVE 3-5YEAR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0271691478
LU0279958887
LU0281584838
LU0332132553
LU0367809836
LU0400221809
LU0857391667
LU1706853774
LUO003551C00024AMUNDI S.F. EURO CURVE 5-7YEAR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0551376923
LU0551379273
LU0859096066
LUO003551C00008AMUNDI S.F. EURO CURVE 7-10YEAR AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0271693920
LU0271694654
LU0281585306
LU0332132041
LU0367810172
LU0433266433
LU0536711285
LU0536711442
LU0857391824
LU1706853857
LU1706854665
LUO003551C00017AMUNDI S.F. EUROPEAN EQUITY MARKET PLUS AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0285097662
LU0380935170
LU0383420295
LU0615797296
LU1619842302
LUO003551C00043AMUNDI S.F. SAVING BOX I AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1390435458
LU1390435888
LUO003551C00044AMUNDI S.F. SAVING BOX II AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1428820432
LU1428824004
LUO003551C00047AMUNDI S.F. SAVING BOX III AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1467376098
LU1490758445
LUO003551C00054AMUNDI S.F. SMBC AMUNDI PROTECT FUND USD STEP 201803 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1744900314
LUO003551C00055AMUNDI S.F. SMBC AMUNDI PROTECT FUND USD STEP 201809 AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1845134714
LUO007589C00027AMUNDI SICAV II ABSOLUTE RETURN MULTI-STRATEGY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1268585822
LUO007589C00019AMUNDI SICAV II EMERGING MARKETS BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776057381
LU0776057464
LU0776057548
LU0776057621
LU0776057894
LU0776057977
LU0776058199
LU0778040211
LU0947021787
LU1144981658
LU1148056028
LU1159240958
LU1408345301
LU1644430271
LUO007589C00018AMUNDI SICAV II EMERGING MARKETS BOND LOCAL CURRENCIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg otroscapital variable
LUO007589C00020AMUNDI SICAV II EMERGING MARKETS CORPORATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1408345566
LU1592833724
LU1592837121
LUO007589C00007AMUNDI SICAV II EURO AGGREGATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776055252
LU0776055336
LU0776055419
LU0776055500
LU0776055682
LU0778039981
LU0986067428
LU0986067931
LU1042113214
LU1042113560
LU1042113644
LU1046493869
LU1147701244
LU1147701590
LU1248528975
LU1261502709
LUO007589C00006AMUNDI SICAV II EURO BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776063868
LU0776063942
LU0776064080
LU0776064163
LU0776064247
LU0776064320
LU0778041615
LUO007589C00032AMUNDI SICAV II EUROLAND EQUITY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0776054792
LU0776054875
LU0776055179
LU0778039809
LU1261501990
LU1313459924
LUO007589C00038AMUNDI SICAV II EUROPEAN EQUITY TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1043750493
LU1043750576
LU1043750733
LU1073939602
LU1192975321
LUO007589C00035AMUNDI SICAV II EUROPEAN EQUITY VALUE AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1724681017
LU1724681108
LUO007589C00037AMUNDI SICAV II EUROPEAN POTENTIAL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1043751897
LU1043751970
LU1043752275
LUO007589C00011AMUNDI SICAV II GLOBAL AGGREGATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776055849
LU0776055922
LU0776056144
LU0776056573
LU0778040054
LUO007589C00050AMUNDI SICAV II GLOBAL ECOLOGY AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0993154581
LU0993154821
LUO007589C00048AMUNDI SICAV II GLOBAL EQUITY TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1043750816
LU1043751111
LU1043751202
LU1116199131
LU1116199487
LU1116199644
LUO007589C00065AMUNDI SICAV II GLOBAL MULTI-ASSET TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1724681280
LUO007589C00028AMUNDI SICAV II MULTI-STRATEGY GROWTH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1889052004
LU1889052186
LUO007589C00016AMUNDI SICAV II OPTIMAL YIELD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776056730
LU0776056813
LU0776056904
LU0776057035
LU0776057118
LU0776057209
LU0778040138
LU1043749990
LU1043750147
LUO007589C00031AMUNDI SICAV II PIONEER FLEXIBLE OPPORTUNITIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1043752861
LU1043752945
LU1043753166
LUO007589C00015AMUNDI SICAV II PIONEER GLOBAL HIGH YIELD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776060336
LU0776060419
LU0776060500
LU0776060682
LU0776060765
LU0776060849
LU0778040641
LUO007589C00080AMUNDI SICAV II PIONEER INCOME OPPORTUNITIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1848798754
LU1848799059
LU1848799133
LU1891098730
LU1891098904
LU1891099118
LUO007589C00013AMUNDI SICAV II PIONEER STRATEGIC INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776052820
LU0776053042
LU0776053125
LU0776053398
LU0776053471
LU0776053554
LU0776053638
LU0776053711
LU0776053802
LU0778039551
LU1043751467
LU1043751541
LU1291587787
LUO007589C00010AMUNDI SICAV II PIONEER U.S. DOLLAR AGGREGATE BOND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776064593
LU0776064676
LU0776064759
LU0776064833
LU0776064916
LU0776065210
LU0776065301
LU0778041706
LU1123401652
LU1142281093
LU1363751642
LUO007589C00043AMUNDI SICAV II PIONEER U.S. FUNDAMENTAL GROWTH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0776063355
LU0776063439
LU0776063512
LU0776063603
LU0776063785
LU0778041532
LU1331143781
LU1436216185
LU1696277463
LUO007589C00014AMUNDI SICAV II PIONEER U.S. HIGH YIELD AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0776058272
LU0776058355
LU0776058439
LU0776058512
LU0776058603
LU0776058785
LU0776058942
LU0776059080
LU0776059163
LU0778040302
LUO007589C00042AMUNDI SICAV II PIONEER U.S. RESEARCH AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable
LUO007589C00030AMUNDI SICAV II REAL ASSETS TARGET INCOME AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1701883149
LU1744900405
LUO007589C00034AMUNDI SICAV II TOP EUROPEAN PLAYERS AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0776060922
LU0776061060
LU0776061144
LU0778040724
LU1043753240
LU1192975594
LUO004764C00007AMUNDI SIF EUROPEAN EQUITY INDEX FUND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0466001939
LUO004764C00016AMUNDI SIF GLOBAL AGGREGATE TOTAL RETURN EX-JAPAN AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1739250857
LU1739251079
LUO004764C00014AMUNDI SIF GLOBAL ETHICAL EQUITIES AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0981984825
LUO005750C00087AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - CINA LUGLIO 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0899731391
LUO005750C00088AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - CINA SETTEMBRE 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0899731631
LUO005750C00108AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA GIUGNO 2019   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU0998754880
LUO005750C00083AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA LUGLIO 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0899731045
LUO005750C00115AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA LUGLIO 2019   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1046416282
LUO005750C00107AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA MAGGIO 2019   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU0996670872
LUO005750C00084AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA SETTEMBRE 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0899731474
LUO005750C00116AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA SETTEMBRE 2019   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1046416795
LUO005750C00099AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 10 DICEMBRE 2018   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU0967516054
LUO005750C00100AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 19 DICEMBRE 2018   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU0967516302
LUO005750C00092AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 26 NOVEMBRE 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0941053232
LUO005750C00128AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 30 NOVEMBRE 2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1069672373
LUO005750C00127AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 6 NOVEMBRE 2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1069671995
LUO005750C00091AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - EUROPA 7 NOVEMBRE 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0941052937
LUO005750C00135AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE DIVIDENDO 11 DICEMBRE 2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1104222374
LUO005750C00136AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE DIVIDENDO 18 DICEMBRE 2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1104222531
LUO005750C00140AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE GIUGNO 2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1128907935
LUO005750C00161AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE GIUGNO 2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1317252721
LUO005750C00146AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE LUGLIO 2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1200750807
LUO005750C00139AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE MAGGIO 2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1128907695
LUO005750C00152AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - GLOBALE OTTOBRE 2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1238909573
LUO005750C00110AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO GIUGNO 2019   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU0998757982
LUO005750C00117AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO LUGLIO 2019   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1046416365
LUO005750C00109AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO MAGGIO 2019   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU0996671094
LUO005750C00118AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO SETTEMBRE 2019   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1046416878
LUO005750C00176AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 15 MAGGIO 2023   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1515096656
LUO005750C00102AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 17 DICEMBRE 2018   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU0967516484
LUO005750C00094AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 26 NOVEMBRE 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0941053315
LUO005750C00101AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 6 DICEMBRE 2018   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU0967516138
LUO005750C00093AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA - SELEZIONE DIVIDENDO 7 NOVEMBRE 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0941053075
LUO005750C00076AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA CRESCITA - EUROPA GIUGNO 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0859022021
LUO005750C00075AMUNDI SOLUZIONI ITALIA AMUNDI UNICREDIT A FORMULA CRESCITA - EUROPA MAGGIO 2018   Via Cernaia 8/10, I-201, Milano otroscapital variable LU0859021213
LUO005750C00206AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 12/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano obligacionescapital variable LU1894108320
LUO005750C00201AMUNDI SOLUZIONI ITALIA OBBLIGAZIONARIO EURO 2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano obligacionescapital variable LU1859552223
LUO005750C00185AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE   Via Cernaia 8/10, I-201, Milano participacionescapital variable LU1617821811
LUO005750C00205AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE MEGATREND AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano participacionescapital variable LU1859552496
LU1859552579
LUO005750C00188AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE   Via Cernaia 8/10, I-201, Milano participacionescapital variable LU1655258330
LUO005750C00192AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE (II) AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano participacionescapital variable LU1720525762
LUO005750C00197AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE (III) AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1774630195
LUO005750C00200AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE (IV) AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano participacionescapital variable LU1826339092
LUO005750C00204AMUNDI SOLUZIONI ITALIA PROGETTO AZIONE SOSTENIBILE (V) AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano participacionescapital variable LU1859552736
LU1859552819
LUO005750C00189AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 01/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano participacionescapital variable LU1720525416
LUO005750C00144AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 02/2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1128907349
LUO005750C00162AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 02/2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1317245519
LUO005750C00178AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 02/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1515095682
LUO005750C00190AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 02/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano otroscapital variable LU1720525507
LUO005750C00145AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 03/2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1128907422
LUO005750C00163AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 03/2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1317248299
LUO005750C00179AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 03/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1515095849
LUO005750C00191AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 03/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano participacionescapital variable LU1720525689
LUO005750C00180AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 04/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1571349064
LUO005750C00193AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 04/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1774629775
LUO005750C00150AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 05/2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1200750633
LUO005750C00181AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 05/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1560664515
LUO005750C00194AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 05/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1774629858
LUO005750C00151AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 06/2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1200750716
LUO005750C00182AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 06/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1560664861
LUO005750C00195AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 06/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1774629932
LUO005750C00183AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 07/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1617820334
LUO005750C00198AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 07/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano obligacionescapital variable LU1826338870
LUO005750C00154AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 08/2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1238909144
LUO005750C00170AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 08/2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1410363607
LUO005750C00155AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 09/2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1238910076
LUO005750C00171AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 09/2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1410363862
LUO005750C00184AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 09/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1617821498
LUO005750C00199AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 09/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1826339258
LUO005750C00186AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 10/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1655258413
LUO005750C00202AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 10/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano obligacionescapital variable LU1859552652
LUO005750C00158AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 11/2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1278827628
LUO005750C00174AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 11/2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1477593559
LUO005750C00159AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 12/2020   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1278827974
LUO005750C00175AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 12/2021   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1477595091
LUO005750C00187AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 12/2022   Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1655260401
LUO005750C00203AMUNDI SOLUZIONI ITALIA PROGETTO CEDOLA 12/2023 AMUNDI SGR S.P.A. Via Cernaia 8/10, I-201, Milano mixtoscapital variable LU1859552900
LUO003352C00000AMUNDI TOTAL RETURN AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variableNo LU0149168907
LU0167716942
LU0181670851
LU0209095446
LUO006660C00001ANAROSA FUNDS (LUX) GATE OF INDIA   2, place François-Joseph Dargent, L-141, Luxembourg participacionescapital variable LU0476353817
LU0476354898
LU0476355192
LU0476355275
LUO008185C00000ANCHOR GLOBAL EMERGING MARKETS EQUITY FUND   287-289, route d'Arlon, L-115, Luxembourg participacionescapital variableNo LU1064833459
LUO007022C00002ANCILE (LUXEMBOURG) FUND SICAV-FIS COMMODITY VALUE CHAIN SUSTAINABLE INVESTMENT SUB-FUND   46A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO007022C00003ANCILE (LUXEMBOURG) FUND SICAV-FIS SIDRA-ANCILE DECO INVESTMENT SUB-FUND   46A, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable
LUO007022C00001ANCILE (LUXEMBOURG) FUND SICAV-FIS SIDRA-ANCILE GLOBAL STRUCTURED TRADE INVESTMENT SUB-FUND   46A, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO007998C00001ANCOR SICAV-SIF ANCOR FUND I   30, boulevard Royal, L-244, Luxembourg alto riesgocapital variable LU1041597888
LUO007093C00001ANDALIS INVESTMENT CLOCK   4, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variable LU0650744278
LU1004094881
LUO008981C00000ANDBANK REAL ESTATE INVESTMENT FUND S.C.A. SICAV-SIF   5, allée Scheffer, L-252, Luxembourg inmobiliarioscapital variableNo
LUO007999C00000ANDRES S.A R.L. SICAV-FIS   412F, route d'Esch, L-147, Luxembourg mixtoscapital variableNo
LUO008859C00000ANLAGE EUROPA GARANTIE   6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU1434522394
LUO008858C00000ANLAGE WELT GARANTIE   6, rue Lou Hemmer, L-174, Luxembourg-Findel participacionescapital variableNo LU1434524176
LUO008057C00000ANLAGESTRUKTUR 1 Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variableNo LU0988484951
LUO011829C00000ANSA - GLOBAL Q MACRO L/S   1C, rue Gabriel Lippmann, L-536, Munsbach alto riesgocapital variableNo LU1860243895
LUO008183C00001ANSA GLOBAL Q OPPORTUNITIES   1C, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0995674651
LU1091585262
LUO011406C00001ANTEO ANTEO EQUITY VOLATILITY   5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU1650042648
LUO011406C00002ANTEO ANTEO FIXED INCOME RELATIVE VALUE AND OPPORTUNITIES   5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variable LU1155982793
LU1363161412
LUO011406C00003ANTEO ANTEO NIGHTINGALE   5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU1217763165
LUO007994C00000ANTIN INFRASTRUCTURE PARTNERS II SICAV-SIF   5, rue Guillaume Kroll, L-188, Luxembourg otroscapital variableNo
LUO008604C00001APF ABSOLUTE RETURN STRATEGIES FUND HEDGE FUNDS   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1265223807
LUO005600C00001APHILION SIF LS   6B, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0364015916
LU0364017706
LUO003985C00000APO MEDICAL OPPORTUNITIES   4, rue Thomas Edison, L-144, Luxembourg-Strassen participacionescapital variableNo LU0220663669
LU1656812408
LUO005980C00001APO VV PREMIUM PRIVAT   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0395352460
LUO005622C00001APOBANK VERMÖGENSVERWALTUNG AKTIEN PRIVAT   8-10, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0366645926
LUO005622C00003APOBANK VERMÖGENSVERWALTUNG DEFENSIV PRIVAT   8-10, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0366647468
LUO005622C00002APOBANK VERMÖGENSVERWALTUNG RENTEN PRIVAT   8-10, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0366646577
LUO008383C00002APOLIS SICAV-SIF GLOBAL MACRO I - FIXED INCOME FOCUS   5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variable LU1348419406
LU1348419588
LUO008383C00001APOLIS SICAV-SIF HELLENIC   5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU1348419315
LUO008948C00001APOLLO REAL ESTATE INVESTMENT, SICAV-SIF S.C.S. INFANTUM   1C, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1531931696
LUO007241C00000APPIA GLOBAL INFRASTRUCTURE PORTFOLIO A S.C.S, SICAF-FIS   5, rue Guillaume Kroll, L-188, Luxembourg participacionescapital fijoNo
LUO007240C00000APPIA GLOBAL INFRASTRUCTURE PORTFOLIO S.C.A., SICAV-FIS   5, rue Guillaume Kroll, L-188, Luxembourg participacionescapital variableNo
LUO011173C00002APS FUND SICAV APS ASIA PACIFIC MARKET NEUTRAL FUND   106, route d'Arlon, L-821, Mamer alto riesgocapital variable LU1541566821
LUO011173C00001APS FUND SICAV APS CHINA A SHARE FUND   106, route d'Arlon, L-821, Mamer participacionescapital variable LU1541566318
LU1541566748
LUO011357C00001AQC 1 SICAV ALGERT GLOBAL EQUITY MARKET NEUTRAL FUND   287-289, route d'Arlon, L-115, Luxembourg alto riesgocapital variable LU1600500638
LU1600500711
LU1600501362
LU1600501875
LU1600501958
LU1600502501
LU1600503574
LU1600503814
LU1694628873
LU1917559798
LUO007941C00003AQR LUX FUNDS AQR DIVERSIFIED RISK PREMIA FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU1470532745
LU1470533040
LU1470533396
LU1470533552
LU1470533719
LU1470533982
LU1470534105
LU1470534360
LUO007941C00005AQR LUX FUNDS AQR MACRO TOTAL RETURN FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU1824411471
LU1824411554
LU1824411638
LU1824411711
LU1824411802
LU1824411984
LU1824412016
LU1824412107
LU1824412289
LU1824412362
LU1824412446
LU1824412529
LUO007941C00002AQR LUX FUNDS AQR SYSTEMATIC TOTAL RETURN FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU1432466040
LU1432466396
LU1432466552
LU1432466800
LU1432467014
LU1432467287
LU1432467444
LU1432467790
LU1470531937
LU1470532158
LU1470532315
LU1470532588
LU1759547240
LU1759547596
LU1759547752
LU1759547836
LUO007941C00004AQR LUX FUNDS AQR SYSTEMATIC TOTAL RETURN FUND II   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1747056585
LU1747056668
LUO011040C00002AQR LUX FUNDS II AQR ALTERNATIVE RISK PREMIA FCP FUND I   33, rue de Gasperich, L-582, Hesperange alto riesgocapital variable LU1662516993
LU1662517025
LU1662517298
LU1662517371
LU1662517454
LU1662517538
LU1662517611
LU1662517702
LU1662517884
LU1662517967
LU1662518007
LU1662518189
LUO011040C00001AQR LUX FUNDS II AQR GLOBAL DEFENSIVE EQUITY FUND   33, rue de Gasperich, L-582, Hesperange participacionescapital variable LU1588908878
LUO007416C00015AQR UCITS FUNDS AQR DELPHI LONG-SHORT EQUITY UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable 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
LUO007416C00003AQR UCITS FUNDS AQR EMERGING EQUITIES UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0977235596
LU0977235752
LU0977235919
LU0977236131
LU0977243939
LU0977244150
LU0977244317
LU0977244580
LU0977244747
LU0977245041
LU0977245397
LU0977245553
LU0977245710
LUO007416C00013AQR UCITS FUNDS AQR GLOBAL AGGREGATE BOND UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU1711202413
LU1711203064
LU1711204112
LU1711204385
LU1711204468
LU1711204542
LU1751697928
LUO007416C00006AQR UCITS FUNDS AQR GLOBAL CORE EQUITY UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1128248553
LU1128248710
LU1128248801
LU1128249015
LU1128249106
LU1128249361
LU1128249445
LU1128249791
LU1128249874
LU1128250021
LU1128250294
LU1128250450
LUO007416C00007AQR UCITS FUNDS AQR GLOBAL DEFENSIVE EQUITY UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1128246425
LU1128246771
LU1128246854
LU1128247076
LU1128247159
LU1128247316
LU1128247407
LU1128247662
LU1128247746
LU1128248041
LU1128248124
LU1128248470
LUO007416C00008AQR UCITS FUNDS AQR GLOBAL ENHANCED EQUITY UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1218363783
LU1218363866
LU1218363940
LU1218364088
LU1219734644
LU1219734727
LU1219734990
LU1219735021
LU1219735294
LU1219735377
LU1219735450
LU1219735534
LU1278923930
LU1278924078
LU1278924151
LUO007416C00016AQR UCITS FUNDS AQR GLOBAL MACRO OPPORTUNITIES UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable 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
LUO007416C00014AQR UCITS FUNDS AQR GLOBAL RELAXED CONSTRAINT EQUITY UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable 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
LUO007416C00002AQR UCITS FUNDS AQR GLOBAL RISK PARITY UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable 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
LUO007416C00004AQR UCITS FUNDS AQR MANAGED FUTURES UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg otroscapital variable 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
LUO007416C00011AQR UCITS FUNDS AQR STYLE PREMIA: EQUITY MARKET NEUTRAL UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable LU1532681340
LU1532684104
LU1532684286
LUO007416C00005AQR UCITS FUNDS AQR STYLE PREMIA UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable 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
LUO007416C00009AQR UCITS FUNDS AQR SYSTEMATIC FIXED INCOME: US HIGH YIELD UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable 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
LUO007416C00010AQR UCITS FUNDS AQR SYSTEMATIC TOTAL RETURN UCITS FUND   2c, rue Albert Borschette, L-124, Luxembourg alto riesgocapital variable 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
LUO007983C00001AQR UCITS FUNDS II AQR DELPHI GLOBAL EQUITIES UCITS FUND   33, rue de Gasperich, L-582, Hesperange participacionescapital variable LU1278922379
LU1278922619
LU1278922700
LU1278922882
LU1278922965
LU1278923005
LU1278923187
LU1278923260
LUO007983C00002AQR UCITS FUNDS II AQR STYLE PREMIA: GLOBAL EQUITY UCITS FUND   33, rue de Gasperich, L-582, Hesperange participacionescapital variable LU1285432016
LU1285432289
LU1285432446
LU1543583824
LUO007983C00004AQR UCITS FUNDS II AQR STYLE PREMIA: SUSTAINABLE GLOBAL EQUITY UCITS FUND   33, rue de Gasperich, L-582, Hesperange participacionescapital variable LU1529570688
LU1529570928
LU1529571140
LU1529571223
LU1529571496
LU1529571579
LU1529571652
LU1529571736
LU1529571819
LU1529571900
LU1529572031
LU1529572114
LU1529572205
LUO008071C00000AQUANTUM COMMODITY SPREAD FCP-SIF   15, rue de Flaxweiler, L-677, Grevenmacher otroscapital variableNo LU0967287516
LUK000450C00001AQUASOURCA S.A., SICAR 1 WORLD DIRECT SELECTION PRIVATE EQUITY AND REAL ESTATE   5, allée Scheffer, L-252, Luxembourg participacionescapital fijo
LUK000450C00002AQUASOURCA S.A., SICAR 1 WORLD SELECTION PRIVATE EQUITY FUNDS OF FUNDS   5, allée Scheffer, L-252, Luxembourg participacionescapital fijo
LUO008537C00000AQUILA CAPITAL EUROPEAN HYDROPOWER FUND S.A., SICAV-SIF   5, Heienhaff, L-173, Senningerberg mixtoscapital variableNo LU1214589779
LURCSB0214071Aquila Capital Infrastructure Fund S.A.,SICAV RAIF   5, Heienhaff, L-173, Luxembourg otroscapital fijoNo
LURCSB0205366Aquila Capital Renewables Feeder Fund III S.C.S   5, Heienhaff, L-173, Luxembourg otroscapital variableNo
LUO008519C00000AQUILA CAPITAL RENEWABLES FUND III S.A., SICAV-SIF   5, Heienhaff, L-173, Senningerberg mixtoscapital variableNo LU1214589340
LUO007985C00001AQUILA GAM FUND S.A. WASSERKRAFTFONDS   5, Heienhaff, L-173, Senningerberg otroscapital variable LU0858284796
LUO007729C00000AQUILA SACHWERT-BASISFONDS I (WALD) S.A.   5, Heienhaff, L-173, Senningerberg inmobiliarioscapital variableNo LU0758275639
LUO007482C00001AQUILA SACHWERT-BASISFONDS II S.A. ERNEUERBARE ENERGIEN   5, Heienhaff, L-173, Senningerberg otroscapital variable LU0717013956
LUO004861C00006AQUINTA AQUINTA I   163, rue du Kiem, L-803, Strassen inmobiliarioscapital variable LU1739253281
LUO004861C00005AQUINTA GF   163, rue du Kiem, L-803, Strassen otroscapital variable LU0327535828
LUO004861C00004AQUINTA GS   163, rue du Kiem, L-803, Strassen participacionescapital variable LU0327535232
LUO004861C00002AQUINTA K   163, rue du Kiem, L-803, Strassen otroscapital variable LU0323560366
LUO004861C00001AQUINTA M   163, rue du Kiem, L-803, Strassen otroscapital variable LU0323559863
LUO008543C00000AQUINTA S   163, rue du Kiem, L-803, Strassen obligacionescapital variableNo LU1205656728
LUO008587C00002ARABESQUE Q3.17 SICAV ARABESQUE Q3.17 SYSTEMATIC   4, rue Thomas Edison, L-144, Luxembourg-Strassen participacionescapital variable LU1245544975
LU1263139930
LU1329517301
LUO008296C00002ARABESQUE SICAV ARABESQUE SYSTEMATIC   4, rue Thomas Edison, L-144, Luxembourg-Strassen participacionescapital variable LU1023698746
LU1023699983
LU1164757400
LU1653149309
LU1895777966
LUO006434C00001ARAGON I   534, rue de Neudorf, L-222, Luxembourg mixtoscapital variable LU0472081909
LUO004867C00003ARBOR INVEST QUALITÄT UND INNOVATION   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1750031939
LUO004867C00004ARBOR INVEST SPEZIALRENTEN   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variable LU1035659520
LU1750032077
LUO004867C00001ARBOR INVEST SYSTEMATIK   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0318816500
LUO004867C00002ARBOR INVEST VERMÖGENSVERWALTUNGSFONDS   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0324372738
LU0352153018
LUO007838C00001ARCAM SICAV GLOBAL TREND   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU0926813782
LU0926813865
LU0926813949
LU0926814087
LU0926814160
LU0926814244
LU0926814327
LU0926814590
LU0926814673
LUO007116C00006ARCANO FUND AC ADVANTAGE - CREDIT STRATEGIES   2c, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU1718306647
LU1720131637
LU1773286775
LU1773286858
LU1773287070
LUO007116C00001ARCANO FUND ARCANO EUROPEAN INCOME FUND I   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU0646913847
LU0646913920
LU0646914142
LU0646914225
LU0646914498
LU0646914571
LU0646914738
LU0646914811
LU1143051388
LU1143051545
LU1143051891
LU1143051974
LU1143052196
LU1143052279
LU1143052782
LUO007116C00004ARCANO FUND EUROPEAN SENIOR SECURED LOAN FUND   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1391852180
LU1391852693
LU1397949071
LU1397949154
LU1397949238
LU1397949311
LU1493806472
LU1498570446
LU1498570529
LU1498570792
LU1498573549
LUO007116C00003ARCANO FUND GLOBAL CREDIT   2c, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU0982288887
LUK000184C00000ARCANO GERMANY (SARL) SICAR   46A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital fijoNo
LUK000430C00000ARCANO SPANISH OPPORTUNITY REAL ESTATE II S.C.A., SICAR   11-13 Boulevard de la Foire, L-152, Luxembourg inmobiliarioscapital fijoNo
LUK000429C00000ARCANO SPANISH OPPORTUNITY REAL ESTATE S.C.A., SICAR   11-13 Boulevard de la Foire, L-152, Luxembourg inmobiliarioscapital fijoNo
LUO002322C00006ARCHEA FUND BOND SELECTION   14, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0796785466
LU1675944927
LUO002322C00004ARCHEA FUND EUROPE   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0159350494
LUO002322C00007ARCHEA FUND GLOBIQ   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU1132725034
LUO002322C00005ARCHEA FUND NORDAM   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0160371257
LUO002322C00001ARCHEA FUND PATRIMOINE   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0090906651
LU0332993467
LUO002322C00009ARCHEA FUND SPECTRUM   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU1675944505
LU1725307968
LUO007376C00001ARCHEIDE ARCHEIDE ITALIAN DISCOUNTED RECEIVABLES OPPORTUNITIES FUND   11-13, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU0744268755
LUO007376C00002ARCHEIDE EMPOWER FUND   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0973204463
LU0973204547
LU0973204620
LUO006430C00001ARCHER MULTI BRIC   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0480038693
LU0621422863
LUO006430C00002ARCHER MULTI WORLDWIDE   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0480038933
LUO008310C00001ARCHMORE INFRASTRUCTURE DEBT PLATFORM IDP I SUB-FUND I   5, rue Guillaume Kroll, L-188, Luxembourg obligacionescapital variable
LUO008310C00002ARCHMORE INFRASTRUCTURE DEBT PLATFORM IDP I SUB-FUND II   5, rue Guillaume Kroll, L-188, Luxembourg obligacionescapital variable
LUO011466C00001ARCHMORE SCSP, SICAV-SIF INFRASTRUCTURE DEBT PLATFORM II SUB-FUND I   80, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO011466C00002ARCHMORE SCSP, SICAV-SIF INFRASTRUCTURE DEBT PLATFORM II SUB-FUND II   80, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO003655C00022ARCIPELAGOS SICAV GLOBAL PROFESSIONAL   106, route d'Arlon, L-821, Mamer mixtoscapital variable LU0543636483
LUO003655C00011ARCIPELAGOS SICAV SUSTAINABILITY MULTISTRATEGY   106, route d'Arlon, L-821, Mamer mixtoscapital variable LU0204387202
LUO003888C00000ARCUS JAPAN FUND   33, rue de Gasperich, L-582, Howald-Hesperange participacionescapital variableNo LU0243543856
LU0243544235
LU0504345751
LU0504345918
LU0573572319
LU0573572400
LU0573572582
LU0573572665
LU0573572822
LU0573573044
LU0573573127
LU0573573390
LU0828023985
LU0979577201
LU0979577383
LU1022811951
LUO002490C00000ARCUS JAPAN LONG/SHORT FUND   33, rue de Gasperich, L-582, Hesperange alto riesgocapital variableNo LU0587517821
LU0587518043
LU0587518126
LU0587518399
LU0587518472
LU0587518555
LU0587518639
LUK000400C00000ARDIAN INFRASTRUCTURE FUND IV S.C.A., SICAR   24, avenue Emile Reuter, L-242, Luxembourg otroscapital fijoNo
LUK000401C00000ARDIAN INFRASTRUCTURE FUND IV S.C.A., SICAR B   24, avenue Emile Reuter, L-242, Luxembourg otroscapital fijoNo
LUK000364C00000ARDIAN PRIVATE DEBT III S.C.A., SICAR   24, avenue Emile Reuter, L-242, Luxembourg mixtoscapital fijoNo
LUO011512C00000ARDIAN REAL ESTATE EUROPEAN FUND   5, rue Guillaume Kroll, L-188, Luxembourg inmobiliarioscapital variableNo
LUO006826C00002AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS RENEWABLE ENERGY I   1C, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable
LUO006826C00003AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS RENEWABLE ENERGY II   1C, rue Gabriel Lippmann, L-536, Munsbach otroscapital variable
LUO006826C00004AREAM SUSTAINABLE INFRASTRUCTURE S.C.A., SICAV-FIS RENEWABLE ENERGY III   1C, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable
LUO006042C00004ARECA SICAV SIF AZURE   5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variable
LUO006042C00005ARECA SICAV SIF CONVEXITY   5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU1858079590
LU1858081810
LU1858082032
LUO006042C00002ARECA SICAV SIF VALUE DISCOVERY   5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variable LU0883254350
LU0883254434
LU0883254517
LU0883254608
LU0883254780
LU0883254863
LU1084880852
LU1709554478
LUO007101C00002ARENAFUNDS SICAV-SIF GLOBAL MACRO   1B, rue Jean Piret, L-235, Luxembourg mixtoscapital variable LU0653670686
LUO005532C00000ARERO - DER WELTFONDS   2, boulevard Konrad Adenauer, L-111, Luxembourg mixtoscapital variableNo LU0360863863
LURCSB0220306ARES CAPITAL EUROPE IV (E) LEVERED   6, rue Eugene Ruppert, L-245, Luxembourg mixtoscapital fijoNo
LUO007868C00000ARES STRATEGIC INVESTMENT PARTNERS IV   47, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableNo LU0940967234
LUO006390C00002ARGENTA PORTFOLIO DEFENSIVE   29, boulevard du Prince Henri, L-172, Luxembourg mixtoscapital variable LU0476177075
LU1243878094
LUO006390C00004ARGENTA PORTFOLIO DYNAMIC   29, boulevard du Prince Henri, L-172, Luxembourg mixtoscapital variable LU0476180459
LU1243878250
LUO006390C00003ARGENTA PORTFOLIO NEUTRAL   29, boulevard du Prince Henri, L-172, Luxembourg mixtoscapital variable LU0476179014
LU1243878177
LUO006390C00001ARGENTA PORTFOLIO VERY DEFENSIVE   29, boulevard du Prince Henri, L-172, Luxembourg mixtoscapital variable LU0941535816
LU1243877872
LUO000397C00002ARGENTA-FUND ACTIONS BELGES   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0056758476
LU1243878763
LU1243880314
LUO000397C00003ARGENTA-FUND ACTIONS EUROPE   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0085790326
LU1243878847
LU1243880405
LUO000397C00031ARGENTA-FUND ACTIONS EUROPEENNES HIGH VALUE   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0248860008
LU1243879902
LU1243881635
LUO000397C00019ARGENTA-FUND ACTIONS INDUSTRIE DE BASE   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0104976559
LU1243879654
LU1243881395
LUO000397C00027ARGENTA-FUND ACTIONS LA FLANDRE   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0132368522
LU1243879811
LU1243881551
LUO000397C00021ARGENTA-FUND ACTIONS MONDE   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0121415722
LU1243879738
LU1243881478
LUO000397C00013ARGENTA-FUND ACTIONS PHARMA-CHIMIE   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0102416772
LU1243879498
LU1243881049
LUO000397C00011ARGENTA-FUND ACTIONS TECHNOLOGIE   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0100749083
LU1243879225
LU1243880827
LUO000397C00010ARGENTA-FUND FINANCE DYNAMIC   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0096455786
LU1243878920
LU1243880587
LUO000397C00004ARGENTA-FUND FONDS D'ETAT   29, boulevard du Prince Henri, L-172, Luxembourg obligacionescapital variable LU0087793682
LU1243879142
LU1243880744
LUO000397C00038ARGENTA-FUND GLOBAL THEMATIC   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU1600559360
LU1600559444
LU1600559527
LUO000397C00042ARGENTA-FUND GLOBAL THEMATIC DEFENSIVE   29, boulevard du Prince Henri, L-172, Luxembourg mixtoscapital variable LU1600558982
LU1600559014
LU1600559105
LUO000397C00012ARGENTA-FUND LIFESTYLE DYNAMIC   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0100749679
LU1243879068
LU1243880660
LUO000397C00035ARGENTA-FUND LONGER LIFE   29, boulevard du Prince Henri, L-172, Luxembourg mixtoscapital variable LU1423896650
LU1423896908
LU1423897039
LU1423897112
LUO000397C00037ARGENTA-FUND LONGER LIFE DYNAMIC   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU1600559873
LU1600559956
LU1600560020
LUO000397C00032ARGENTA-FUND RESPONSIBLE GROWTH FUND   29, boulevard du Prince Henri, L-172, Luxembourg mixtoscapital variable LU0439689042
LU1243880074
LU1243881718
LUO000397C00034ARGENTA-FUND RESPONSIBLE GROWTH FUND DEFENSIF   29, boulevard du Prince Henri, L-172, Luxembourg mixtoscapital variable LU0971097299
LU1243880157
LU1243881809
LUO000397C00015ARGENTA-FUND RESPONSIBLE UTILITIES   29, boulevard du Prince Henri, L-172, Luxembourg participacionescapital variable LU0103253828
LU1243879571
LU1243881122
LUO001261C00001ARGUS FUND GLOBAL   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0062441737
LUO005679C00000ARISTA S.A. SICAV-SIF   5, rue Guillaume Kroll, L-188, Luxembourg inmobiliarioscapital variableNo LU0376142542
LUO008450C00005ARISTEA SICAV ASIAN ALPHA   44, rue de la Vallée, L-266, Luxembourg participacionescapital variable LU1508400741
LU1508400824
LU1508401046
LU1508401129
LU1591421166
LU1591421240
LU1591421323
LU1591421596
LUO008450C00002ARISTEA SICAV CHIRON TOTAL RETURN   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU1121101601
LU1121101783
LU1121101866
LU1121101940
LUO008450C00001ARISTEA SICAV ENHANCED CASH   44, rue de la Vallée, L-266, Luxembourg obligacionescapital variable LU1121101270
LU1121101353
LU1121101437
LU1121101510
LUO008450C00003ARISTEA SICAV GLOBAL FLEXIBLE   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU1313167477
LU1313167550
LUO008450C00004ARISTEA SICAV NEW FRONTIERS EQUITY FUND   44, rue de la Vallée, L-266, Luxembourg participacionescapital variable LU1313167634
LU1313167808
LU1313167980
LU1313168012
LU1313168103
LU1313168285
LU1863774516
LUO004601C00001ARKESS SICAV GLOBAL FLEX   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU0294905467
LUO006696C00004ARMADA CAPITAL SICAV SIF MIRTAL FUND   28-32, place de la Gare, L-161, Luxembourg obligacionescapital variable LU0889215264
LUO006696C00001ARMADA CAPITAL SICAV SIF SUB-FUND LYNX   28-32, place de la Gare, L-161, Luxembourg alto riesgocapital variable LU0539636927
LU1040792530
LUO008809C00001ARMONY INVESTMENT FUND AGECA FUND   11, rue Aldringen, L-111, Luxembourg mixtoscapital variable LU1388853720
LUO007712C00002ARMOR US CORPORATE BOND FUND ARMOR II   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU1065423508
LUO007712C00003ARMOR US CORPORATE BOND FUND ARMOR III   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU1434575087
LUO007712C00004ARMOR US CORPORATE BOND FUND ARMOR IV   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU1496896132
LUO008252C00001ARNICA SICAV-FIS 1   33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable
LUO002948C00012A.R.T. - ABSOLUTE RETURN TARGET FUND ARCH   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1387152215
LUO002948C00001A.R.T. - ABSOLUTE RETURN TARGET FUND DIVERSIFIED PORTFOLIO TRENDTRUST   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0122512543
LUO002948C00006A.R.T. - ABSOLUTE RETURN TARGET FUND EQUITY STRATEGY   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0201860466
LU1543098534
LUO002948C00011A.R.T. - ABSOLUTE RETURN TARGET FUND OPPORTUNITY   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1387152058
LUO011608C00001ARTEMIS FUNDS (LUX) GLOBAL EMERGING MARKETS   6H, route de Trèves, L-263, Senningerberg participacionescapital variable LU1846577085
LU1846577168
LU1846577242
LU1893897790
LU1893897956
LU1893898095
LUO011608C00006ARTEMIS FUNDS (LUX) GLOBAL EQUITY INCOME   6H, route de Trèves, L-263, Senningerberg participacionescapital variable LU1805265367
LU1805265953
LU1805266258
LU1805266506
LU1805266761
LU1807320806
LUO011608C00009ARTEMIS FUNDS (LUX) PAN-EUROPEAN ABSOLUTE RETURN   6H, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1805267066
LU1805267223
LU1805267496
LU1842110337
LU1842110410
LU1842110501
LUO011608C00005ARTEMIS FUNDS (LUX) US ABSOLUTE RETURN   6H, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1846577671
LU1893892486
LU1893892643
LU1893892726
LU1893892999
LU1896772602
LU1896772784
LU1896773329
LUO011608C00004ARTEMIS FUNDS (LUX) US EXTENDED ALPHA   6H, route de Trèves, L-263, Senningerberg alto riesgocapital variable LU1893892643
LU1893893450
LU1893893617
LU1893896479
LU1893896552
LU1893896636
LU1893896719
LU1896772602
LU1896774723
LUO011608C00002ARTEMIS FUNDS (LUX) US SELECT   6H, route de Trèves, L-263, Senningerberg participacionescapital variable LU1846577754
LU1893896800
LU1893896982
LU1893897105
LU1893897287
LU1893897360
LU1893897444
LU1893897527
LU1896775027
LU1901909272
LUO011608C00003ARTEMIS FUNDS (LUX) US SMALLER COMPANIES   6H, route de Trèves, L-263, Senningerberg participacionescapital variable LU1805264634
LU1805264717
LU1805264980
LU1805265011
LU1807320558
LU1901908894
LU1901909199
LUO007149C00004ARTICO DYNAMIC SICAV ARTICO DYNAMIC EMERGING MARKETS   2c, rue Albert Borschette, L-124, Luxembourg otroscapital variable LU0638829688
LUO007149C00001ARTICO DYNAMIC SICAV ARTICO DYNAMIC FLAGSHIP   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU0638828441
LU0638828524
LU0638828797
LUO007147C00005ARTICO SICAV ARTICO DEFENSIVE GLOBAL FLAGSHIP   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1310147753
LU1310147837
LU1310147910
LUO007147C00003ARTICO SICAV ARTICO EMERGING MARKETS   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0638828284
LU0638828367
LU1665090335
LUO007147C00001ARTICO SICAV ARTICO GLOBAL CORE   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0638827807
LU0638827989
LUO007147C00004ARTICO SICAV ARTICO GLOBAL FLAGSHIP   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU0800224502
LU0800224684
LU0800225061
LUO007147C00002ARTICO SICAV ARTICO GLOBAL SMALL CAP   2c, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0638828011
LU0638828102
LUO005123C00002ASB AXION SICAV KERMATA FUND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0393241723
LUO005123C00001ASB AXION SICAV OPPORTUNITY FUND AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0330699363
LUO007841C00002ASHBURTON INVESTMENTS SICAV AFRICA EQUITY OPPORTUNITIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0923646235
LU0923646318
LU0923646409
LU0923646581
LU1422756517
LU1422756608
LUO007841C00007ASHBURTON INVESTMENTS SICAV GLOBAL BALANCED FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1109954310
LU1109954401
LU1109954583
LU1109954666
LU1109954740
LU1109954823
LU1109955044
LU1109955127
LU1109955390
LU1109955473
LU1109955556
LU1109955630
LUO007841C00008ASHBURTON INVESTMENTS SICAV GLOBAL DEFENSIVE FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1109953932
LU1109954070
LU1109954153
LU1109954237
LUO007841C00001ASHBURTON INVESTMENTS SICAV GLOBAL ENERGY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0923645856
LU0923645930
LU0923646078
LU0923646151
LU1422756350
LU1422756434
LUO007841C00009ASHBURTON INVESTMENTS SICAV GLOBAL GROWTH FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1109955713
LU1109955804
LU1109955986
LU1109956018
LU1109956109
LU1109956281
LU1109956364
LU1109956448
LUO007841C00003ASHBURTON INVESTMENTS SICAV GLOBAL LEADERS EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0923646664
LU0923646748
LU0923646821
LU0923647043
LU1524623953
LU1524624258
LU1524624415
LU1524624688
LUO007841C00004ASHBURTON INVESTMENTS SICAV INDIA FIXED INCOME OPPORTUNITIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0993992105
LU0993992287
LU0993992360
LU0993992444
LU0994795820
LU1422756780
LU1422757085
LU1422757168
LUO008011C00000ASHMORE EMERGING MARKETS CORPORATE PRIVATE DEBT FUND, SICAV-SIF NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Findel mixtoscapital variableNo LU0973763799
LU0973773756
LUO003477C00035ASHMORE SICAV EMERGING MARKETS ABSOLUTE RETURN DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg alto riesgocapital variable LU1382504154
LU1382510557
LU1382523535
LUO003477C00037ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU1485462318
LU1485462409
LU1485465337
LU1485467978
LU1485472036
LUO003477C00022ASHMORE SICAV EMERGING MARKETS ASIAN CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0849905665
LU0907547342
LU0954582895
LUO003477C00008ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable 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
LUO003477C00001ASHMORE SICAV EMERGING MARKETS DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable 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
LUO003477C00028ASHMORE SICAV EMERGING MARKETS EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0996412150
LU0996412234
LU1036898481
LU1044581657
LU1711902749
LU1711911732
LUO003477C00017ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg mixtoscapital variable LU0794787092
LU0907547185
LU0956122534
LU0956123771
LU1049820183
LU1078685424
LU1078685853
LU1534928327
LU1578083898
LUO003477C00016ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0688431898
LU0688432862
LU0688432946
LU0688433084
LU0936238194
LU0956116130
LU0956117963
LU0956118938
LU0956119159
LUO003477C00033ASHMORE SICAV EMERGING MARKETS HIGH YIELD CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU1022634999
LU1022635533
LU1022636267
LU1033769800
LUO003477C00040ASHMORE SICAV EMERGING MARKETS INDONESIAN EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU1866951947
LU1866956748
LUO003477C00009ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0493847346
LU0493847932
LU0901759398
LU0912264057
LU0954572078
LU0954572151
LU0954572821
LU1078692800
LUO003477C00011ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE LOCAL CURRENCY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0640448188
LU0640448261
LU0953053773
LU1049821157
LUO003477C00039ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE SHORT DURATION FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU1650118646
LU1650118729
LU1650118992
LU1650121863
LUO003477C00021ASHMORE SICAV EMERGING MARKETS INVESTMENT GRADE TOTAL RETURN FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0849905319
LU0868103283
LU1049821314
LUO003477C00006ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable 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
LUO003477C00032ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BONDS (BROAD) FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU1022620857
LU1022620931
LU1033769636
LUO003477C00012ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY CORPORATE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0640450085
LU0640450911
LU0640451059
LU0640451133
LU0640451216
LU0907547854
LU0954578786
LU1049822122
LUO003477C00038ASHMORE SICAV EMERGING MARKETS MULTI-ASSET FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg mixtoscapital variable LU1547475670
LU1547475837
LU1547475910
LU1547478773
LUO003477C00034ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable 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
LUO003477C00004ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0493843949
LU0493844244
LU0493844590
LU0912520151
LU0952010089
LU0952010832
LU0952010915
LU0952011483
LU0952012887
LU1036892872
LU1078669816
LU1078669907
LU1078670582
LU1671717962
LUO003477C00005ASHMORE SICAV EMERGING MARKETS SOVEREIGN INVESTMENT GRADE DEBT FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0493855521
LU0952014586
LU0952018140
LU1049822635
LUO003477C00014ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0640453691
LU0640453774
LU0640454582
LU0640454665
LU0897285762
LU0934558783
LU0953067641
LU0953070868
LU0953070942
LU1008226109
LU1049822809
LU1078677751
LU1078677835
LU1445757500
LU1741501685
LU1781710386
LUO003477C00026ASHMORE SICAV LATIN AMERICAN SMALL-CAP EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0996411699
LU1044581145
LUO003477C00002ASHMORE SICAV LOCAL CURRENCY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU0261074230
LU0261074586
LU0430656966
LU0525380092
LU0575376552
LU0575376719
LU0575377360
LU0575377527
LU0880946032
LU0880946388
LU0883516063
LU0887463411
LU0890566671
LU0912264644
LU0975111104
LU0996411426
LU1265212941
LU1265213089
LU1265214053
LUO003477C00027ASHMORE SICAV MIDDLE EAST EQUITY FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0996411855
LU0996411939
LU0996412077
LU1031104240
LU1031104679
LUO004928C00004ASHMORE SICAV 2 EMERGING MARKET DEBT FIXED MATURITY FUND 2021 NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU1526384422
LU1526384695
LU1526384778
LU1526384851
LU1526384935
LU1526385072
LU1526385155
LU1526385239
LU1526385312
LU1526385403
LU1526385585
LU1526385668
LU1526385742
LU1526385825
LU1526386047
LU1526386120
LU1526386393
LU1526386476
LU1526386559
LU1526386633
LU1526386716
LU1526386807
LUO004928C00003ASHMORE SICAV 2 GLOBAL BOND FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg obligacionescapital variable LU1241698288
LU1241698361
LUO001669C00000ASIA PACIFIC PERFORMANCE   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variableNo LU0059313121
LU0254972101
LU0254973091
LU0254973687
LU0962063300
LUO008430C00000ASIA PROPERTY FUND IV FEEDER S.A. SICAV-SIF   80, route d'Esch, L-147, Luxembourg inmobiliarioscapital variableNo
LUO008431C00000ASIA PROPERTY FUND IV S. À R.L. SICAV-SIF   80, route d'Esch, L-147, Luxembourg inmobiliarioscapital variableNo
LUO007363C00000ASIAN BOND OPPORTUNITIES UI   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variableNo LU0679891639
LU0679891803
LU0987307294
LUO007720C00004ASIAN SPECIAL OPPORTUNITIES FUND SICAV ABSOLUTE ALPHA ASIA LONG SHORT FUND   20, boulevard Emmanuel Servais, L-253, Luxembourg alto riesgocapital variable LU1120926685
LU1120926768
LU1120929275
LU1120929432
LU1120929515
LU1120931842
LUO005976C00000ASM ASSET SPECIAL MANAGEMENT FUND   2, place François-Joseph Dargent, L-141, Luxembourg participacionescapital variableNo LU0397524504
LUK000427C00001ASPHODÈLE S.A., SICAR ASPHODELE 1   5, boulevard Royal, L-244, Luxembourg participacionescapital fijo
LUK000282C00001ASP-LUX SICAR S.A. COMPARTMENT 1   6 C, route de Trèves, L-263, Senningerberg participacionescapital fijo
LUK000282C00002ASP-LUX SICAR S.A. COMPARTMENT 2   6 C, route de Trèves, L-263, Senningerberg participacionescapital fijo
LUK000282C00003ASP-LUX SICAR S.A. COMPARTMENT 3   6 C, route de Trèves, L-263, Senningerberg participacionescapital fijo
LUK000282C00004ASP-LUX SICAR S.A. COMPARTMENT 4   6 C, route de Trèves, L-263, Senningerberg participacionescapital fijo
LUO003994C00001ASR FONDS AANDELENFONDS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0223828020
LU0223834770
LU1049646216
LUO003994C00003ASR FONDS AMERIKAFONDS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0223828889
LU1049646646
LUO003994C00005ASR FONDS AZIËFONDS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0223829267
LU1049663062
LUO003994C00006ASR FONDS EUROPA VASTGOEDFONDS   60, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variable LU0223829341
LU1049647453
LUO003994C00004ASR FONDS EUROPAFONDS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0223828962
LU1049647024
LUO003994C00008ASR FONDS LIQUIDITEITENFONDS   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0223829697
LU1049647701
LUO003994C00002ASR FONDS NEDERLANDFONDS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0223828459
LU1049648006
LUO003994C00007ASR FONDS OBLIGATIEFONDS   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0223829424
LU1049648261
LUO003994C00014ASR FONDS PROFIELFONDS E   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0223835744
LU1049648428
LUO003994C00015ASR FONDS PROFIELFONDS F   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0223829770
LU0223836122
LUO003994C00016ASR FONDS PROFIELFONDS G   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0223831594
LU0223836478
LU1049648774
LUO003994C00017ASR FONDS PROFIELFONDS H   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0223836551
LU1440688239
LUO003994C00024ASR FONDS SRI FUTUREVISION   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0335150065
LUO003994C00026ASR FONDS SRI MEERWAARDE AANDELENFONDS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0335149562
LUO003994C00025ASR FONDS SRI MIXFONDS   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0335149992
LUO003994C00023ASR FONDS SRI OBLIGATIEFONDS   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0339080169
LUO006903C00001ASSENAGON ALPHA VOLATILITY   1B, Heienhaff, L-173, Senningerberg alto riesgocapital variable LU0575255335
LU0575268312
LU1516351993
LUO007795C00003ASSENAGON CREDIT OPPORTUNITY PLUS   1B, Heienhaff, L-173, Senningerberg obligacionescapital variable LU1802294691
LU1802295235
LU1802295409
LUO007795C00001ASSENAGON CREDIT SELECTION   1B, Heienhaff, L-173, Senningerberg obligacionescapital variable LU0890803710
LU0890805848
LU1516352371
LUO007795C00002ASSENAGON CREDIT SUBDEBT AND COCO   1B, Heienhaff, L-173, Senningerberg obligacionescapital variable LU0990655838
LU0990656059
LU1516352538
LUO007289C00000ASSENAGON DEFENSIVE CONCEPT   1B, Heienhaff, L-173, Senningerberg alto riesgocapital variableNo LU0702031898
LUO007400C00000ASSENAGON DIVERSIFIED INCOME   1B, Heienhaff, L-173, Senningerberg mixtoscapital variableNo LU0722640454
LUO006650C00000ASSENAGON GLOBAL OPPORTUNITIES   1B, Heienhaff, L-173, Senningerberg mixtoscapital variableNo LU0516893301
LUO010963C00000ASSENAGON GLOBAL VOLATILITY   1B, Heienhaff, L-173, Senningerberg alto riesgocapital variableNo LU1522917795
LU1522918090
LU1522918686
LU1522918843
LUO008664C00002ASSENAGON I ABSOLUTE RETURN   1B, Heienhaff, L-173, Senningerberg alto riesgocapital variable LU1439835445
LU1439836096
LU1439836252
LU1439836500
LUO008664C00001ASSENAGON I MULTI ASSET CONSERVATIVE   1B, Heienhaff, L-173, Senningerberg mixtoscapital variable LU1297482223
LU1297482736
LU1297482900
LUO008492C00000ASSENAGON M.I. INFRASTRUCTURE DEBT FUND   1B, Heienhaff, L-173, Senningerberg mixtoscapital variableNo
LUO007811C00000ASSENAGON SELECT PLUS   1B, Heienhaff, L-173, Senningerberg alto riesgocapital variableNo LU0905570254
LUO007803C00002ASSENAGON SUBSTANZ ASSENAGON SUBSTANZ ASIEN-PAZIFIK   1B, Heienhaff, L-173, Senningerberg mixtoscapital variable LU1145222524
LU1145222870
LUO007803C00001ASSENAGON SUBSTANZ ASSENAGON SUBSTANZ EUROPA   1B, Heienhaff, L-173, Senningerberg mixtoscapital variable LU0819201509
LU0819201681
LUO007399C00000ASSENAGON ULTIMATE RETURN   1B, Heienhaff, L-173, Senningerberg alto riesgocapital variableNo LU0722640967
LUO006964C00000ASSENAGON VPF   1B, Heienhaff, L-173, Senningerberg mixtoscapital variableNo LU0580574282
LUO002182C00000ASSET BACKED SECURITIES FUND   33, rue de Gasperich, L-582, Howald-Hesperange obligacionescapital variableNo
LUO003670C00005ASSET MANAGEMENT MODEL SICAV AMAZONE EURO FUND   106, route d'Arlon, L-821, Mamer participacionescapital variable LU0248849613
LUO008369C00001ASTER GROWTH SICAV-SIF S.A. CHINA   2-8, avenue Charles de Gaulle, L-165, Luxembourg participacionescapital variable
LUO008369C00002ASTER GROWTH SICAV-SIF S.A. DIRECT INVESTMENTS   2-8, avenue Charles de Gaulle, L-165, Luxembourg participacionescapital variable
LURCSB0199852ASTORG VI   2 Rue Albert Borschette, L-124, Luxembourg participacionescapital variableNo
LUO004852C00018ASTRA SICAV - SIF ADELA   4, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU0592288541
LUO004852C00030ASTRA SICAV - SIF ANDROMEDA   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0710316596
LUO004852C00010ASTRA SICAV - SIF BACH   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0528491870
LUO004852C00009ASTRA SICAV - SIF BEETHOVEN   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0528491797
LUO004852C00028ASTRA SICAV - SIF CASILDO   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0697421658
LUO004852C00039ASTRA SICAV - SIF COVALIS UTILITIES AND INFRASTRUCTURE LONG ONLY FUND   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0994527140
LUO004852C00012ASTRA SICAV - SIF DEEP VALUE   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0528493652
LUO004852C00035ASTRA SICAV - SIF ELITE CAPITAL   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0876827493
LUO004852C00032ASTRA SICAV - SIF IRIDIUM BALANCED PORTFOLIO   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0792718537
LUO004852C00041ASTRA SICAV - SIF IRIDIUM FLEXIBLE EQUITY   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU1244564792
LUO004852C00034ASTRA SICAV - SIF MOMENTUM OPPORTUNITIES   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0816461395
LUO004852C00025ASTRA SICAV - SIF MORETA   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0632177944
LUO004852C00027ASTRA SICAV - SIF SEQUOIA   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0697421575
LUO004852C00008ASTRA SICAV - SIF STRAUSS   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0525965132
LUO004852C00021ASTRA SICAV - SIF TRISIN   4, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU0597553584
LUO007695C00001ASYMMETRIC GLOBAL MACRO FUND   5, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0853133717
LU0853134285
LUO004250C00002ATCM II TRUE MARKET NEUTRAL FUND   4, rue Peternelchen, L-237, Howald alto riesgocapital variable LU0422996776
LU0437400830
LU0861009917
LUO006396C00001ATG ALTERNATIVE INVESTMENT FUND I SICAV-SIF TEILFONDS 1   19, Rangwee, L-241, Howald mixtoscapital variable LU0475279294
LUO007466C00007ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL BALANCED FUND 2   9, rue Sainte Zithe, L-276, Luxembourg otroscapital variable LU0890685414
LU1395020867
LUO007466C00009ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL BALANCED FUND 4   9, rue Sainte Zithe, L-276, Luxembourg obligacionescapital variable LU1003386700
LUO007466C00006ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL GLOBAL OPPORTUNITIES FUND   9, rue Sainte Zithe, L-276, Luxembourg inmobiliarioscapital variable LU0878427896
LUO007466C00002ATHENA CAPITAL FUND, SICAV-FIS ATHENA CAPITAL REAL ESTATE & SPECIAL SITUATIONS FUND 1   9, rue Sainte Zithe, L-276, Luxembourg mixtoscapital variable LU0831731145
LU0972240054
LUO008438C00002ATHENA TRANSFLEX ALVENA   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0324442457
LUO008438C00003ATHENA TRANSFLEX CAMPANILE   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0325889052
LUO008438C00001ATHENA TRANSFLEX ROMULUS   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0314938035
LUO008470C00006ATHENEE FCP BIRDIE CAPITAL INVERSEGUROS   4, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU1628856343
LU1628858711
LUO008470C00007ATHENEE FCP BUTTERFLY   4, rue Jean Monnet, L-218, Luxembourg otroscapital variable LU1914934192
LURCSB0219999C00002Athora Lux Invest S.C.Sp. Athora Lux Invest S.C.Sp. - Alternative Investments   60, Avenue J.F. Kennedy, L-185, Luxembourg participacionescapital variable
LURCSB0219999C00003Athora Lux Invest S.C.Sp. Athora Lux Invest S.C.Sp. - Loan Origination   60, Avenue J.F. Kennedy, L-185, Luxembourg mixtoscapital variable
LURCSB0219999C00001Athora Lux Invest S.C.Sp. Athora Lux Invest S.C.Sp. - Multi Credit Strategy   60, Avenue J.F. Kennedy, L-185, Luxembourg mixtoscapital variable LU1707079585
LURCSB0219999C00004Athora Lux Invest S.C.Sp. Athora Lux Invest S.C.Sp. - Real Estate Investments   60, Avenue J.F. Kennedy, L-185, Luxembourg inmobiliarioscapital variable
LURCSB0219999C00005Athora Lux Invest S.C.Sp. Duration Fund   60, Avenue J.F. Kennedy, L-185, Luxembourg mixtoscapital variable
LUO000729C00002ATLANTAS SICAV AMERICAN DYNAMIC   20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0026598325
LUO000729C00001ATLANTAS SICAV AMERICAN ONE   20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0026597608
LUO000729C00005ATLANTAS SICAV BOND GLOBAL   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0026599562
LUO000729C00004ATLANTAS SICAV EURO-CROISSANCE   20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0026599307
LUO000729C00003ATLANTAS SICAV FAR EAST   20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0026598911
LUO000729C00007ATLANTAS SICAV MULTI WORLD   20, boulevard Emmanuel Servais, L-253, Luxembourg otroscapital variable LU0846534468
LUO008943C00001ATLAS AI SICAV-FIS, S.A. TEILFONDS 1   6, rue Lou Hemmer, L-174, Senningerberg mixtoscapital variable LU1479548676
LUO004599C00001ATLAS SICAV-FIS ASIA PROPERTY FUND   80, route d'Esch, L-147, Luxembourg participacionescapital variable LU0295348709
LUO002807C00023ATOMO BE FLEXIBLE   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU1198820281
LU1198820364
LU1198820448
LUO002807C00025ATOMO BE RESOLUTE   44, rue de la Vallée, L-266, Luxembourg participacionescapital variable LU1198821768
LU1198821842
LU1198821925
LUO002807C00024ATOMO BE SAFE   44, rue de la Vallée, L-266, Luxembourg obligacionescapital variable LU1198820950
LU1198821099
LU1198821172
LUO002807C00022ATOMO CARPINUS   44, rue de la Vallée, L-266, Luxembourg obligacionescapital variable
LUO002807C00009ATOMO GLOBAL FLEXIBLE   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU0386704927
LU0386705221
LUO002807C00027ATOMO GLOBAL RETURN   44, rue de la Vallée, L-266, Luxembourg alto riesgocapital variable LU1391065049
LU1391065122
LU1391065395
LUO002807C00021ATOMO GLOBAL YIELD   44, rue de la Vallée, L-266, Luxembourg obligacionescapital variable LU1164733484
LU1164733567
LUO002807C00026ATOMO MADE IN ITALY FUND   44, rue de la Vallée, L-266, Luxembourg participacionescapital variable LU1391064661
LU1391064745
LU1391064828
LUO002807C00028ATOMO MBC DIVERSIFIED FUND   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU1605679023
LU1605679536
LU1605679882
LUO002807C00001ATOMO MIXED   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU0111757083
LUO002807C00011ATOMO MULTI STRATEGY   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU0485220098
LU0485220254
LU1391065478
LUO002807C00017ATOMO PLAB FLEX ABSOLUTE FUND   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU0686511741
LU0686512046
LU1391065551
LUO005390C00000ATRIUM INVEST SICAV-SIF   2, rue Edward Steichen, L-254, Luxembourg mixtoscapital variableNo LU0979711370
LUO007244C00003ATRIUM PORTFOLIO SICAV OCTANT   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0630473501
LU0630473766
LUO007244C00001ATRIUM PORTFOLIO SICAV QUADRANT   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0630472792
LU0630472958
LUO007244C00002ATRIUM PORTFOLIO SICAV SEXTANT   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0630473170
LU0630473337
LUO005789C00017AUBREY CAPITAL MANAGEMENT ACCESS FUND AUBREY GLOBAL EMERGING MARKETS OPPORTUNITIES FUND   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1177490023
LU1177491690
LU1391034839
LU1391035307
LUO008322C00003AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA ASIA IV   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO008322C00004AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA ASIA SECONDARY FUND   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO008322C00008AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA CAPITAL VIII ASIA   5, rue Heienhaff, L-173, Senningerberg otroscapital variable
LUO008322C00007AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA CAPITAL VIII EUROPE   5, rue Heienhaff, L-173, Senningerberg otroscapital variable
LUO008322C00006AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA CAPITAL VIII U.S.   5, rue Heienhaff, L-173, Senningerberg otroscapital variable
LUO008322C00005AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA SECONDARY FUND IV   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO008322C00001AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA VII: EUROPEAN PORTFOLIO   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO008322C00002AUDA CAPITAL FEEDER SCA SICAV-SIF FEEDER AUDA VII: US PORTFOLIO   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO008274C00004AUDA CAPITAL SCS SICAV-SIF AUDA ASIA IV   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO008274C00005AUDA CAPITAL SCS SICAV-SIF AUDA ASIA SECONDARY FUND   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO008274C00001AUDA CAPITAL SCS SICAV-SIF VII: EUROPEAN PORTFOLIO   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO008274C00002AUDA CAPITAL SCS SICAV-SIF VII: US PORTFOLIO   5, rue Heienhaff, L-173, Senningerberg participacionescapital variable
LUO004911C00000AUGUR FINANCIAL OPPORTUNITY SICAV   9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0303288418
LU0303288509
LUO006266C00001AUGUR FIS FINANCIAL OPPORTUNITIES II   9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0436994668
LU0436994825
LUK000367C00006AUGUST S.C.A., SICAR AUGUST PRIVATE EQUITY ASIA I COMPARTMENT.   44, avenue J.F. Kennedy, L-185, Luxembourg otroscapital fijo
LUK000367C00005AUGUST S.C.A., SICAR AUGUST PRIVATE EQUITY I COMPARTMENT   44, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijo
LUK000367C00002AUGUST S.C.A., SICAR LOGISTICS COMPARTMENT   44, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijo
LUK000367C00003AUGUST S.C.A., SICAR MIDCAP AND SECONDARY PRIVATE EQUITY COMPARTMENT   44, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijo
LUK000367C00004AUGUST S.C.A., SICAR MIDCAP PRIVATE EQUITY AND REAL ESTATE COMPARTMENT   44, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijo
LUK000367C00001AUGUST S.C.A., SICAR OPPORTUNISTIC REAL ESTATE COMPARTMENT   44, avenue J.F. Kennedy, L-185, Luxembourg participacionescapital fijo
LUO007322C00001AULIEN S.C.A, SICAV-SIF PATRIMONIUM   11, avenue Guillaume, L-165, Luxembourg mixtoscapital variable LU0730697348
LUO008558C00001AURIS DIVERSIFIED BETA AURIS GESTION 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1250158166
LU1250158596
LU1531731179
LU1531731252
LU1746645958
LUO008558C00002AURIS EVOLUTION EUROPE AURIS GESTION 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1250158919
LU1250159487
LU1531731336
LU1531731419
LU1531731500
LU1531731682
LU1746645792
LUO008558C00006AURIS GLOBAL OPPORTUNITIES AURIS GESTION 5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1599121248
LU1599121321
LUO008558C00007AURIS OBLIGATION CAPITAL AURIS GESTION 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1599120869
LU1599120943
LUO008558C00004AURIS REZEDA AURIS GESTION 5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1599120190
LUO008558C00005AURIS SELECTION DEFENSIVE AURIS GESTION 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1599120273
LU1599120356
LU1599120430
LU1599120513
LU1599120604
LU1599120786
LU1746645875
LUO005782C00000AURORA MULTISTRATEGY   2, rue Edward Steichen, L-254, Luxembourg mixtoscapital variableNo LU0382148293
LUO005194C00001AURORE INVEST FUND CROISSANCE PLUS   25A, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0295320872
LU1274642864
LUO007854C00001AURYN AURYN ABSOLUTE RETURN   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU0890547374
LU0890547705
LUO005853C00000AV GLOBAL   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variableNo LU0386670334
LU1798890130
LU1798890213
LU1798890304
LUO008524C00011AVALORN ANAXIS ABSOLUTE RETURN EQUITIES   2, boulevard de la Foire, L-152, Luxembourg alto riesgocapital variable LU1532763312
LU1532763403
LU1532763585
LU1532763668
LU1532763742
LUO008524C00006AVALORN CLARION GLOBAL EMERGING MARKETS BOND FUND   2, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU1271706068
LU1271706142
LU1271706225
LU1535975962
LU1535976341
LUO008524C00003AVALORN COLON   2, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1211509564
LUO008524C00001AVALORN FLEXIBLE CONSERVATIVE   2, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1211509309
LUO008524C00002AVALORN GLOBAL DYNAMIC   2, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1211509481
LUO008524C00007AVALORN INTERNATIONAL MARKET OPPORTUNITY FUND   2, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1271706902
LU1271707033
LUO008524C00009AVALORN MILESTONE JAPAN VALUE FUND   2, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1333206289
LU1333206362
LU1333206446
LU1333206529
LU1333206792
LU1333206875
LU1333206958
LU1333207097
LU1333207170
LUO008524C00012AVALORN PARSUMO - PAREMERGING MARKETS EQUITIES FUND   2, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1634415357
LUO008524C00004AVALORN TANDALA   2, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1211510737
LUO008524C00008AVALORN THE ACTINIO FUND   2, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1271707892
LU1271707975
LU1271708197
LU1271708270
LU1271708353
LU1271708437
LU1271708510
LU1271708601
LU1732781015
LU1732781106
LUO004794C00004AVIA SICAV-SIF GEMS FUND   25A, boulevard Royal, L-244, Luxembourg otroscapital variable LU0362422056
LU1467406184
LUO004794C00002AVIA SICAV-SIF MIXED FUND   25A, boulevard Royal, L-244, Luxembourg alto riesgocapital variable LU0312189698
LU0312189771
LU0411658395
LU0411658635
LU0411658718
LU0411658981
LU0441520961
LU0441521266
LUO006310C00001AVIARENT S.C.A. SICAV-FIS CAREVISION I   1C, rue Gabriel Lippmann, L-536, Munsbach inmobiliarioscapital variable LU0450701072
LUO006310C00004AVIARENT S.C.A. SICAV-FIS CAREVISION II   1C, rue Gabriel Lippmann, L-536, Munsbach inmobiliarioscapital variable LU0969407427
LUO006310C00005AVIARENT S.C.A. SICAV-FIS CAREVISION III   1C, rue Gabriel Lippmann, L-536, Munsbach inmobiliarioscapital variable LU0969407690
LUO006310C00002AVIARENT S.C.A. SICAV-FIS MIKROQUARTIER I   1C, rue Gabriel Lippmann, L-536, Munsbach inmobiliarioscapital variable LU0557824744
LUO006310C00007AVIARENT S.C.A. SICAV-FIS MIKROQUARTIER II   1C, rue Gabriel Lippmann, L-536, Munsbach inmobiliarioscapital variable
LUO000704C00003AVIVA INVESTORS ASIAN EQUITY INCOME FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0010019817
LU0160787940
LU0206564840
LU0274939718
LU0560706995
LU1307333440
LU1360566621
LU1370700145
LU1660918704
LUO000704C00076AVIVA INVESTORS EMERGING MARKETS BOND FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU0180621863
LU0180621947
LU0206569211
LU0274939478
LU0401379044
LU0401379127
LU0532757456
LU0560707613
LU0631496246
LU0725747298
LU0726752743
LU0923982770
LU0981924250
LU1184721873
LU1329693706
LU1329693888
LU1540968507
LUO000704C00106AVIVA INVESTORS EMERGING MARKETS CORPORATE BOND FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU0654799237
LU0654799310
LU1184721287
LUO000704C00027AVIVA INVESTORS EMERGING MARKETS EQUITY INCOME FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0047882062
LU0160791975
LU0274940138
LU0280564351
LU0560707704
LU0965944704
LU1229249047
LU1301384894
LU1322428019
LU1370700228
LUO000704C00080AVIVA INVESTORS EMERGING MARKETS EQUITY SMALL CAP FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0280563387
LU0300873303
LU0300873642
LU0300874459
LU0560707456
LU0965944613
LU1588768256
LU1653128485
LU1745489192
LU1859008358
LU1859008432
LU1859008515
LU1859008606
LU1901216660
LUO000704C00081AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU0273494806
LU0273496686
LU0273498039
LU0274935138
LU0280564948
LU0459039664
LU0490651758
LU0560707969
LU0861996451
LU1099408798
LU1329465741
LU1373243770
LU1600503905
LU1859008788
LU1859008861
LU1859008945
LUO000704C00001AVIVA INVESTORS EUROPEAN CORPORATE BOND FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU0010020823
LU0137992961
LU0160771357
LU0274933786
LU0560708850
LUO000704C00005AVIVA INVESTORS EUROPEAN EQUITY FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0010019577
LU0160772918
LU0274934750
LU0560709072
LU1373243853
LUO000704C00074AVIVA INVESTORS EUROPEAN EQUITY INCOME FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0157818666
LU0160781745
LU0274935054
LU0560709155
LU1360566548
LU1479501287
LU1609028680
LUO000704C00075AVIVA INVESTORS EUROPEAN REAL ESTATE SECURITIES FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0160768213
LU0160782800
LU0274935567
LU1040397157
LU1277592439
LU1283677133
LU1373243937
LUO000704C00091AVIVA INVESTORS GLOBAL AGGREGATE BOND FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU0428042740
LU0432678927
LU0553627182
LU0562506468
LU0562507193
LUO000704C00095AVIVA INVESTORS GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND   2, rue du Fort Bourbon, L-124, Luxembourg alto riesgocapital variable LU0459997697
LU0459997770
LU0459998232
LU0459998588
LU0459999123
LU0560709825
LU0560710161
LU0630373545
LU0643905549
LU1373244158
LU1578337310
LU1578337666
LU1859007624
LU1859007897
LU1859008192
LU1859008275
LUO000704C00072AVIVA INVESTORS GLOBAL CONVERTIBLES FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU0144879052
LU0160787601
LU0274938744
LU0280566992
LU0280567370
LU0280567701
LU0280568261
LU0280568428
LU0367993077
LU0367993150
LU0401378319
LU0401378400
LU0401378822
LU0560710591
LU0560710757
LU0675046311
LU0837066355
LU0880135149
LU1184721360
LU1191282695
LU1857279639
LU1857279712
LU1857279803
LUO000704C00098AVIVA INVESTORS GLOBAL EMERGING MARKETS INDEX FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0514066991
LU0537606781
LU1635010157
LU1806517998
LUO000704C00121AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU1401110231
LU1401110405
LU1529951995
LU1588768413
LU1635010405
LU1738492906
LUO000704C00089AVIVA INVESTORS GLOBAL HIGH YIELD BOND FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable 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
LUO000704C00118AVIVA INVESTORS GLOBAL INVESTMENT GRADE CORPORATE BOND FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU1220879487
LU1220879560
LU1220879727
LU1220879990
LU1600505272
LUO006623C00011AVIVA INVESTORS INVESTMENT SOLUTIONS EMERGING MARKETS DEBT FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU1301384621
LUO000704C00122AVIVA INVESTORS MULTI-STRATEGY FIXED INCOME FUND   2, rue du Fort Bourbon, L-124, Luxembourg alto riesgocapital variable LU1403770743
LU1403771048
LU1403771394
LU1403771808
LU1718439281
LU1812864319
LU1812864400
LU1812864582
LU1812864665
LU1812864749
LU1812864822
LU1812865043
LU1812865126
LU1812865399
LU1812865472
LU1812865555
LU1812865639
LU1812865712
LU1820538483
LU1832527805
LUO000704C00117AVIVA INVESTORS MULTI-STRATEGY TARGET INCOME FUND   2, rue du Fort Bourbon, L-124, Luxembourg mixtoscapital variable LU1265342136
LU1265342482
LU1265342565
LU1265342649
LU1265342995
LU1301384977
LU1418634520
LU1435410375
LU1445736090
LU1445739862
LU1859009083
LUO000704C00114AVIVA INVESTORS MULTI-STRATEGY TARGET RETURN FUND   2, rue du Fort Bourbon, L-124, Luxembourg mixtoscapital variable 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
LUO000704C00109AVIVA INVESTORS SHORT DURATION GLOBAL HIGH YIELD BOND FUND   2, rue du Fort Bourbon, L-124, Luxembourg obligacionescapital variable LU0747473022
LU0756178793
LU1028903703
LU1044012950
LU1088029878
LU1184721527
LU1738492658
LU1820082904
LU1820083035
LU1820083118
LU1820083209
LU1820083381
LU1820083464
LU1820083548
LU1820083621
LU1841485870
LU1841485953
LU1859007111
LU1859007202
LU1859007384
LU1859007467
LU1859007541
LUO000704C00007AVIVA INVESTORS UK OPPORTUNITIES FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0010020310
LU0160960752
LU0274937936
LU0560712530
LU0880135065
LU1370700061
LUO000704C00110AVIVA INVESTORS US EQUITY INCOME FUND   2, rue du Fort Bourbon, L-124, Luxembourg participacionescapital variable LU0837066439
LU0837066512
LU0957618282
LU1005247751
LU1373244406
LUO004456C00001ÄVWL-LUX-FIS SICAV-S.C.S. ÄVWL-ALTERNATIVES 1   18, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU0287733157
LUO004456C00003ÄVWL-LUX-FIS SICAV-S.C.S. ÄVWL-ALTERNATIVES 2   18, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU0977441905
LU1619007021
LUO004163C00000AW STOCKS ALPHA PLUS   1C, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0246569775
LUO008177C00000AWL IMMO S.C.S. SICAV-SIF   11, rue Beaumont, L-121, Luxembourg inmobiliarioscapital variableNo
LUO011462C00001AWL INFRASTRUCTURE INVESTMENT FUND, S.C.S. SICAV-FIS SUB-FUND I   11, rue Beaumont, L-121, Luxembourg mixtoscapital variable
LUO008459C00000AWL PROPERTIES I S.C.S. SICAV-SIF   11, rue Beaumont, L-121, Luxembourg inmobiliarioscapital variableNo
LUO008211C00003AWM LUXEMBOURG SICAV-SIF EUROPEAN PROPERTY FUND   2, boulevard de la Foire, L-152, Luxembourg inmobiliarioscapital variable
LUO008211C00004AWM LUXEMBOURG SICAV-SIF GERMAN ACCESS FUND FEEDER EUR   2, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1274046744
LU1274046827
LU1274047122
LU1274047395
LUO003725C00017AXA ACTIVE PROTECTION AXA MILLESIMO CLICK 1   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0474149464
LUO003725C00018AXA ACTIVE PROTECTION AXA MILLESIMO CLICK 2   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0505720721
LUO003725C00019AXA ACTIVE PROTECTION AXA TRENDSHARE 1   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0719648924
LUO004294C00001AXA ALTERNATIVE FINANCING CORE-MEZZANINE   24, avenue Emile Reuter, L-242, Luxembourg mixtoscapital variable
LUO004294C00003AXA ALTERNATIVE FINANCING PRIVATE DEBT   24, avenue Emile Reuter, L-242, Luxembourg mixtoscapital variable
LUO004294C00004AXA ALTERNATIVE FINANCING PRIVATE DEBT IV   24, avenue Emile Reuter, L-242, Luxembourg otroscapital variable
LUO004294C00002AXA ALTERNATIVE FINANCING PRIVATE EQUITY   24, avenue Emile Reuter, L-242, Luxembourg participacionescapital variable
LUO007158C00000AXA ALTERNATIVE PARTICIPATIONS III, SICAV-FIS   24, avenue Emile Reuter, L-242, Luxembourg participacionescapital variableNo LU0672076709
LUO007159C00001AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND A   24, avenue Emile Reuter, L-242, Luxembourg participacionescapital variable LU0672082343
LUO007159C00002AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND B   24, avenue Emile Reuter, L-242, Luxembourg participacionescapital variable LU0826419391
LUO007159C00003AXA ALTERNATIVE PARTICIPATIONS IV, SICAV-FIS SUB-FUND C   24, avenue Emile Reuter, L-242, Luxembourg mixtoscapital variable LU1218933551
LUO003579C00000AXA ALTERNATIVE PARTICIPATIONS SICAV I   24, avenue Emile Reuter, L-242, Luxembourg participacionescapital variableNo LU0172734930
LUO003580C00000AXA ALTERNATIVE PARTICIPATIONS SICAV II   24, avenue Emile Reuter, L-242, Luxembourg participacionescapital variableNo LU0172735150
LUO008736C00000AXA CORE EUROPE FUND S.C.S., SICAV-SIF   2-4, rue Eugène Ruppert, L-245, Luxembourg inmobiliarioscapital variableNo
LUO007794C00000AXA FRAMLINGTON US SELECT GROWTH FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableNo LU0903867355
LUO011370C00001AXA IM ANDANTE OPERA III   2-4 rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1730908628
LU1730908891
LU1730909196
LU1743122902
LU1760138344
LU1760138690
LUO007262C00000AXA IM ENHANCED JAPANESE EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableNo LU0690044077
LUO003692C00006AXA IM FIXED INCOME INVESTMENT STRATEGIES EUROPE SHORT DURATION HIGH YIELD   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0658025209
LU0658025464
LU0658025548
LU0658025621
LU0658025977
LU0658026199
LU0658026272
LU0658026439
LU0658026512
LU0658026603
LU0658026868
LU0658026942
LU0658027080
LU0814376611
LU0931210586
LU0931218647
LU0931222755
LU0931224371
LU0997545594
LU0997545677
LU0997545750
LU0997545834
LU0997545917
LUO003692C00002AXA IM FIXED INCOME INVESTMENT STRATEGIES US CORPORATE INTERMEDIATE BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0192238508
LU0192617867
LU0211300792
LU0211301337
LU0231442988
LU0231443010
LU0231443366
LU0231443523
LU0546066993
LU0546067371
LU0546067538
LU0546360834
LU0665681309
LU0665681721
LU0665682299
LU0814377692
LU0997546055
LU0997546139
LU0997546212
LU1746161832
LU1746165312
LU1746167441
LUO003692C00001AXA IM FIXED INCOME INVESTMENT STRATEGIES US SHORT DURATION HIGH YIELD   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO011227C00001AXA IM MEZZOALTO CLO OPPORTUNITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1649059422
LUO006437C00005AXA IM NOVALTO AXA IM MULTI-CREDIT STRATEGIES OPPORTUNITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1324530556
LUO006437C00006AXA IM NOVALTO CLO CREDIT FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1406008737
LU1406008901
LU1406009461
LU1406009628
LU1464382370
LUO006437C00002AXA IM NOVALTO CRONOS   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0632883731
LU0811596021
LU0812331527
LUO006437C00001AXA IM NOVALTO GAIA   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0475710223
LU0543238751
LU0686082529
LU0688650935
LU0810603802
LU0835347021
LU0969642262
LU1571983276
LUO006437C00003AXA IM NOVALTO RHEA   49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1063781188
LU1071367038
LU1083839172
LU1729924800
LUO008762C00001AXA IM REPRESENTATIVE AXA IM DIVERSIFIED 1   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1368253487
LU1368253560
LU1368253644
LU1368254378
LUO008762C00002AXA IM REPRESENTATIVE AXA IM DIVERSIFIED 2   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1368253727
LU1368253990
LU1368254022
LU1368254295
LUK000270C00000AXA INFRASTRUCTURE FUND III S.C.A., SICAR   24, avenue Emile Reuter, L-242, Luxembourg otroscapital fijoNo
LUO000394C00086AXA INVESTPLUS ALTERNATIVE DEFENSIVE   60, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0472945418
LU1728554400
LUO000394C00084AXA INVESTPLUS BONDS CORE   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0472945848
LU1728555043
LUO000394C00085AXA INVESTPLUS BONDS SATELLITE   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0472945681
LU1728553428
LUO000394C00082AXA INVESTPLUS EQUITY CORE   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0472946069
LU1728552453
LU1728552610
LUO000394C00083AXA INVESTPLUS EQUITY SATELLITE   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0472946226
LU1728552701
LU1728552966
LUK000046C00000AXA MEZZANINE I S.A., SICAR   24, avenue Emile Reuter, L-242, Luxembourg mixtoscapital fijoNo
LUK000207C00000AXA PRIVATE DEBT II S.A., SICAR   24, avenue Emile Reuter, L-242, Luxembourg mixtoscapital fijoNo
LUO004031C00010AXA PRIVATE SELECTION AXA VALOR   1, Place de l'Etoile, L-147, Luxembourg mixtoscapital variable LU1128056212
LUO004031C00008AXA PRIVATE SELECTION GLOBAL ALLOCATION   1, Place de l'Etoile, L-147, Luxembourg mixtoscapital variable LU0466097945
LUO004031C00006AXA PRIVATE SELECTION GMX-BENEFIT AGRESSIVE   1, Place de l'Etoile, L-147, Luxembourg participacionescapital variable LU0294608251
LUO004031C00007AXA PRIVATE SELECTION GMX-BENEFIT DEFENSIVE   1, Place de l'Etoile, L-147, Luxembourg mixtoscapital variable LU0403366999
LUO004031C00004AXA PRIVATE SELECTION GMX-BENEFIT NEUTRAL   1, Place de l'Etoile, L-147, Luxembourg mixtoscapital variable LU0294607790
LUO004031C00001AXA PRIVATE SELECTION OPEN BONDS   1, Place de l'Etoile, L-147, Luxembourg obligacionescapital variable LU0229300289
LUO004031C00002AXA PRIVATE SELECTION OPEN EQUITIES   1, Place de l'Etoile, L-147, Luxembourg participacionescapital variable LU0229300875
LUO004031C00003AXA PRIVATE SELECTION OPEN TOTAL RETURN   1, Place de l'Etoile, L-147, Luxembourg participacionescapital variable LU0269046172
LUO004031C00009AXA PRIVATE SELECTION WORLD MINING   1, Place de l'Etoile, L-147, Luxembourg mixtoscapital variable LU0466098596
LUO001979C00129AXA WORLD FUNDS ASIAN HIGH YIELD BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1398135530
LU1398135613
LU1398136009
LU1398136181
LU1398136264
LU1398136694
LU1398136777
LU1398137072
LU1398137312
LU1398137585
LU1398137742
LU1398138120
LU1398138476
LU1398149671
LU1399283420
LUO001979C00117AXA WORLD FUNDS ASIAN SHORT DURATION BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00142AXA WORLD FUNDS CHINA DOMESTIC GROWTH EQUITY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1805255210
LU1805255301
LU1805255566
LU1805255640
LU1805255996
LU1805256028
LU1805256291
LU1805256457
LU1805256531
LU1805256614
LU1805256705
LUO001979C00130AXA WORLD FUNDS CHINA SHORT DURATION BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1398142742
LU1398143120
LU1398143559
LU1398143633
LU1398144011
LU1398144870
LU1398145091
LU1398145174
LU1398145331
LU1398145505
LU1398145760
LU1527607870
LU1559353088
LUO001979C00029AXA WORLD FUNDS DEFENSIVE OPTIMAL INCOME   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0094159042
LU0094159125
LU0094159554
LU0094159711
LU0158187608
LU0266011005
LU0814372974
LU0814373279
LU0814373352
LU0814396643
LU1527607367
LU1527607441
LUO001979C00104AXA WORLD FUNDS EMERGING MARKETS SHORT DURATION BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00052AXA WORLD FUNDS EURO AGGREGATE SHORT DURATION   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0227127999
LU0227128294
LU0227147161
LU0251660352
LU0251660519
LU0251660782
LU0964944325
LU1002647227
LUO001979C00017AXA WORLD FUNDS EURO BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0072814717
LU0072815284
LU0072816092
LU0072816332
LU0158186543
LU0184629151
LU0184632536
LU0965101875
LU1002646252
LU1002646419
LUO001979C00114AXA WORLD FUNDS EURO BUY AND MAINTAIN CREDIT   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1156427582
LU1156427665
LU1670744215
LU1670744306
LUO001979C00042AXA WORLD FUNDS EURO CREDIT PLUS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00051AXA WORLD FUNDS EURO CREDIT SHORT DURATION   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0227127643
LU0227127726
LU0227146940
LU0251661756
LU0251661913
LU0251662135
LU0451400914
LU0753923977
LU0753924199
LU0964939838
LU0964939911
LU0964941065
LU1435402430
LU1435402513
LU1435402604
LU1435402786
LU1601096537
LU1689218888
LU1789477889
LU1789477962
LUO001979C00113AXA WORLD FUNDS EURO CREDIT TOTAL RETURN   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1164219336
LU1164219682
LU1164219922
LU1164220185
LU1164220425
LU1164220854
LU1164221076
LU1164221316
LU1164221589
LU1164221829
LU1164222124
LU1164222553
LU1164222710
LU1164223015
LU1164223288
LU1164223528
LU1164223874
LU1164224179
LU1164224336
LU1527607953
LU1674679110
LUO001979C00089AXA WORLD FUNDS EURO GOVERNMENT BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0482268843
LU0482269064
LU0482269148
LU0482269650
LU0482269734
LUO001979C00056AXA WORLD FUNDS EURO INFLATION BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0227145389
LU0227145546
LU0227148136
LU0251658612
LU0251658703
LU0251658968
LU0503838228
LU0503838491
LU0965101529
LU1002647904
LU1002648118
LUO001979C00083AXA WORLD FUNDS EURO SUSTAINABLE CREDIT   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0361820912
LU0361831018
LU0361838963
LU0361845232
LU0361850406
LU0397279513
LU0503838814
LU0503838905
LU0645131763
LU0753923464
LU0753923548
LU0964939671
LU0964939754
LU0964941222
LU0965101792
LU1015149518
LUO001979C00055AXA WORLD FUNDS EURO 10 + LT   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0227144903
LU0227145116
LU0227147831
LU0251661087
LU0251661244
LU0251661590
LU1002647060
LUO001979C00053AXA WORLD FUNDS EURO 5-7   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0227128450
LU0227129854
LU0227147245
LU0251659776
LU0251659933
LU0251660279
LU1002647573
LU1670743753
LU1670743837
LUO001979C00054AXA WORLD FUNDS EURO 7-10   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0227144655
LU0227144739
LU0227147674
LU0251659180
LU0251659347
LU0251659420
LU0964944598
LU1002647730
LUO001979C00102AXA WORLD FUNDS EUROPEAN HIGH YIELD BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0800573858
LU0800573932
LU0800574070
LU0800574153
LU0800574237
LU0800574310
LU0800574401
LU0800574583
LU0800574740
LU0800574823
LU0800575044
LU0800575127
LU0879469756
LU0964940844
LU0964940927
LUO001979C00084AXA WORLD FUNDS FRAMLINGTON AMERICAN GROWTH   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0361788507
LU0361790313
LU0361791394
LU0361792525
LU0361794653
LU0361797839
LU0451400591
LU0645142299
LU0814372032
LU0879469830
LU0879469913
LU0964943780
LU1016633379
LUO001979C00126AXA WORLD FUNDS FRAMLINGTON ASIA SELECT INCOME   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1398139441
LU1398139870
LU1398140969
LU1398141181
LU1398141777
LU1398141934
LU1398142155
LU1398142403
LU1398142585
LU1398142668
LUO001979C00144AXA WORLD FUNDS FRAMLINGTON CLEAN ECONOMY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1914342180
LU1914342263
LU1914342347
LU1914342420
LU1914342693
LU1914342859
LU1914342933
LU1914343071
LU1914343154
LU1914343238
LU1914343311
LU1914343402
LU1914343584
LU1914343667
LU1914343741
LU1914343824
LU1914344046
LU1914344129
LU1914345282
LUO001979C00137AXA WORLD FUNDS FRAMLINGTON DIGITAL ECONOMY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable 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
LUO001979C00082AXA WORLD FUNDS FRAMLINGTON EMERGING MARKETS   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0327689542
LU0327689625
LU0327690045
LU0327690391
LU0327690474
LU0327690631
LU0451400674
LU0645135756
LU0814372206
LU0982017690
LU0990470386
LUO001979C00007AXA WORLD FUNDS FRAMLINGTON EURO OPPORTUNITIES   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0073680208
LU0073680380
LU0073680463
LU0073680620
LU0158184928
LU0184627379
LU0964943517
LU1068736070
LUO001979C00087AXA WORLD FUNDS FRAMLINGTON EUROPE   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0389655811
LU0389656033
LU0389656116
LU0389656207
LU0389656389
LU0389656462
LU0389656629
LU0879469673
LU0964939168
LU0964939242
LU0964943608
LU1002646096
LUO001979C00047AXA WORLD FUNDS FRAMLINGTON EUROPE MICROCAP   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0212992860
LU0212993595
LU1105449877
LUO001979C00036AXA WORLD FUNDS FRAMLINGTON EUROPE OPPORTUNITIES   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0125727437
LU0125727601
LU0125727940
LU0184629748
LU0189846792
LU0964943863
LU1068732913
LUO001979C00046AXA WORLD FUNDS FRAMLINGTON EUROPE REAL ESTATE SECURITIES   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0216734045
LU0216734805
LU0216736503
LU0216737063
LU0216737576
LU0227125514
LU0451400328
LU0965102170
LU1042830981
LU1042831013
LU1105446931
LU1105447079
LU1390071071
LUO001979C00037AXA WORLD FUNDS FRAMLINGTON EUROPE SMALL CAP   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0125731546
LU0125741180
LU0125743046
LU0125743475
LU0184624863
LU0184630084
LU0189846958
LU0964943947
LU1261452095
LU1261452418
LU1670742607
LU1670742789
LUO001979C00088AXA WORLD FUNDS FRAMLINGTON EUROZONE   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0389656892
LU0389656975
LU0389657197
LU0389657270
LU0389657353
LU0389657510
LU0389657601
LU0684982449
LU0753923209
LU0964938947
LU0964939085
LU0965101958
LUO001979C00094AXA WORLD FUNDS FRAMLINGTON EUROZONE RI   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0545089723
LU0545089996
LU0545090143
LU0545090226
LUO001979C00090AXA WORLD FUNDS FRAMLINGTON EVOLVING TRENDS   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0503938366
LU0503938523
LU0503938796
LU0503938879
LU0503938952
LU0503939091
LU0503939174
LU0503939257
LU0503939331
LU0503939414
LU0503939505
LU0503939687
LU0503939760
LU1068746384
LU1830285299
LU1881742487
LU1881744186
LUO001979C00145AXA WORLD FUNDS FRAMLINGTON FINTECH   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1914339988
LU1914340051
LU1914340135
LU1914340218
LU1914340309
LU1914340481
LU1914340564
LU1914340648
LU1914340721
LU1914340994
LU1914341026
LU1914341299
LU1914341455
LU1914341539
LU1914341612
LU1914341703
LU1914341885
LU1914341968
LU1914342008
LUO001979C00093AXA WORLD FUNDS FRAMLINGTON GLOBAL CONVERTIBLES   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0545090499
LU0545090739
LU0545090812
LU0545090903
LU0545091034
LU0545110271
LU0964944671
LU1105449521
LU1198178896
LU1257004546
LU1257004892
LU1321382902
LU1321383033
LU1435403834
LU1670742862
LU1773282196
LU1774150657
LUO001979C00063AXA WORLD FUNDS FRAMLINGTON GLOBAL REAL ESTATE SECURITIES   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0266012235
LU0266012318
LU0266012409
LU0266012581
LU0266012664
LU0295686348
LU0296618712
LU0964943434
LU1013825242
LU1084960456
LU1105446345
LU1731858806
LU1756101207
LUO001979C00106AXA WORLD FUNDS FRAMLINGTON GLOBAL SMALL CAP   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0868490201
LU0868490383
LU0868490466
LU0868490540
LU0868490623
LU0868490979
LU0868491191
LU0868491274
LU0868491357
LU0868491431
LU0868491514
LU0868491605
LU0868753491
LU1527608332
LU1731859010
LU1740841140
LU1819502854
LUO001979C00081AXA WORLD FUNDS FRAMLINGTON HUMAN CAPITAL   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0316218527
LU0316218873
LU0316219095
LU0316219251
LU0372523109
LU0372523448
LU0994439361
LU1215836237
LU1670742946
LU1670743084
LUO001979C00078AXA WORLD FUNDS FRAMLINGTON HYBRID RESOURCES   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0293680319
LU0293680400
LU0293680582
LU0293680665
LU0293680749
LU0297963604
LU0297964164
LU0297964677
LU1016633536
LU1830285026
LUO001979C00023AXA WORLD FUNDS FRAMLINGTON ITALY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0087656426
LU0087656699
LU0087656772
LU0087656855
LU0184631306
LU0189847337
LU0297965641
LU1713556568
LUO001979C00060AXA WORLD FUNDS FRAMLINGTON LONGEVITY ECONOMY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0266013126
LU0266013472
LU0266013639
LU0266013712
LU0266013803
LU0305308370
LU0964943350
LU1016633452
LU1830283831
LU1830283914
LU1830284052
LU1830284136
LU1830284219
LU1830284482
LU1830284565
LU1830284649
LU1830284722
LU1830284995
LU1833306753
LUO001979C00132AXA WORLD FUNDS FRAMLINGTON ROBOTECH   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable 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
LUO001979C00022AXA WORLD FUNDS FRAMLINGTON SWITZERLAND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0087657077
LU0087657150
LU0087657234
LU0087657408
LU0184627536
LU0184627965
LU0184632023
LUO001979C00045AXA WORLD FUNDS FRAMLINGTON TALENTS GLOBAL   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0189847683
LU0189847766
LU0189847923
LU0266005023
LU0266005379
LU0299943075
LU0545091208
LU0965102097
LUO001979C00120AXA WORLD FUNDS FRAMLINGTON UK   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1319653207
LU1319653389
LU1319653462
LU1319653546
LU1319653629
LU1319653892
LU1319653975
LU1319654197
LU1319654270
LU1319654353
LU1319654437
LU1319654510
LU1373106605
LU1670743670
LU1705597463
LUO001979C00133AXA WORLD FUNDS FRAMLINGTON WOMEN EMPOWERMENT   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1557118848
LU1557118921
LU1557119226
LU1557119572
LU1557119655
LU1557119812
LU1557119903
LU1557120232
LU1557120315
LU1557120661
LU1557121123
LU1737505872
LU1737505955
LU1737506177
LUO001979C00105AXA WORLD FUNDS GLOBAL BUY AND MAINTAIN CREDIT   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0871792221
LU0871792494
LU0871792577
LU0871792650
LU0871792734
LU0871792817
LU0871792908
LU0871793039
LU0871793112
LU0965102337
LU0982018318
LU1221080234
LU1670744488
LU1670744561
LU1670744645
LU1670744728
LU1670744991
LUO001979C00062AXA WORLD FUNDS GLOBAL CREDIT BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0447312744
LU0447313122
LU0447313478
LU0447313635
LU0606373859
LU0606374154
LU0606374311
LU0606374667
LU0607693461
LU0607693891
LU0607694196
LU0607694352
LU0607694519
LU0607694782
LU0753923381
LU0982018235
LU1191631537
LU1191631701
LU1191631966
LU1527608688
LUO001979C00050AXA WORLD FUNDS GLOBAL EMERGING MARKETS BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0227125944
LU0227126249
LU0227126918
LU0227127486
LU0251658026
LU0251658299
LU0251658372
LU0251658455
LU0266010536
LU0266010619
LU0295688476
LU0375277778
LU0375277851
LU0753924439
LU0753924512
LU0964942626
LU1527608761
LUO001979C00108AXA WORLD FUNDS GLOBAL FACTORS - SUSTAINABLE EQUITY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0943665264
LU0943665348
LU0943665421
LU0943665694
LU0943665777
LU0943665850
LU0943665934
LU0943666072
LU0943666155
LU1527609496
LU1527609819
LU1774149998
LU1774150061
LU1774150145
LU1774150228
LUO001979C00115AXA WORLD FUNDS GLOBAL FLEXIBLE PROPERTY   49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1157401214
LU1157401305
LU1157401487
LU1157401560
LU1157401644
LU1157401727
LU1157401990
LU1157402022
LU1157402295
LU1157402378
LU1157402451
LU1157402618
LU1157402881
LU1157402964
LU1157403004
LU1157403186
LU1157403269
LU1157403343
LU1157403855
LU1365047627
LU1388909027
LU1398148863
LU1398148947
LU1740840928
LUO001979C00119AXA WORLD FUNDS GLOBAL GREEN BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1280195881
LU1280195964
LU1280196004
LU1280196186
LU1280196269
LU1280196426
LU1280196699
LU1280196772
LU1280196855
LU1300811699
LU1388908482
LU1388908565
LU1388908649
LU1388908722
LU1388908995
LU1527611476
LU1684372003
LUO001979C00035AXA WORLD FUNDS GLOBAL HIGH YIELD BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00110AXA WORLD FUNDS GLOBAL INCOME GENERATION   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable 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
LUO001979C00057AXA WORLD FUNDS GLOBAL INFLATION BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00139AXA WORLD FUNDS GLOBAL INFLATION BONDS REDEX   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1790047713
LU1790047804
LU1790047986
LU1790048109
LU1790048281
LU1790048364
LU1790048448
LU1790048950
LU1790049099
LU1790049172
LU1790049255
LUO001979C00125AXA WORLD FUNDS GLOBAL INFLATION SHORT DURATION BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00143AXA WORLD FUNDS GLOBAL MULTI CREDIT   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00085AXA WORLD FUNDS GLOBAL OPTIMAL INCOME   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0465917044
LU0465917127
LU0465917390
LU0465917473
LU0465917556
LU0465917630
LU0465917713
LU1002646682
LU1002646849
LU1321383116
LU1724657579
LU1881744269
LUO001979C00136AXA WORLD FUNDS GLOBAL SHORT DURATION BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1640684129
LU1640684475
LU1640684806
LU1640684988
LU1640685019
LU1640685878
LU1640686090
LU1640686330
LU1640686686
LU1640686769
LUO001979C00101AXA WORLD FUNDS GLOBAL STRATEGIC BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00015AXA WORLD FUNDS GLOBAL SUSTAINABLE AGGREGATE   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0073690264
LU0073690421
LU0073690777
LU0149002841
LU0158187194
LU0184633773
LU0184633856
LU0184633930
LU0184634235
LU0255028333
LU0266008472
LU0266008639
LU0266008712
LU0266009017
LU0266009280
LU0266009363
LU0753924272
LU0753924355
LU0964943194
LU1016633296
LU1105446188
LU1105446261
LUO000442C00007AXA WORLD FUNDS II ASIA SELECT INCOME   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0011972311
LU0147731698
LU0182895986
LU0182896109
LU0182896364
LU0182896794
LU0184061876
LU0184061959
LUO000442C00006AXA WORLD FUNDS II EUROPEAN OPPORTUNITIES EQUITIES   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0011972741
LU0147701865
LUO000442C00002AXA WORLD FUNDS II EVOLVING TRENDS EQUITIES   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0011972584
LU0147702756
LU0184061520
LUO000442C00005AXA WORLD FUNDS II NORTH AMERICAN EQUITIES   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0011972238
LU0147735095
LU0184062098
LU0184062171
LUO001979C00140AXA WORLD FUNDS MANTRA CORE V   49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1794068962
LU1794072998
LU1794073020
LU1794073293
LU1794073376
LU1794073459
LU1794073533
LU1794073616
LU1794073707
LU1794073889
LU1794074341
LU1794074424
LUO001979C00135AXA WORLD FUNDS MULTI ASSET INFLATION PLUS   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1598028337
LU1598028501
LU1598028683
LU1598028766
LU1598028923
LU1598029145
LUO001979C00134AXA WORLD FUNDS MULTI PREMIA   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1575039877
LU1575039950
LU1575040024
LU1575040370
LU1575040453
LU1575040537
LU1575040610
LU1575040701
LU1575043556
LU1626186107
LU1626186289
LU1626186362
LU1626186529
LU1626186792
LU1626186875
LU1626186958
LU1626187097
LU1626187170
LU1626187253
LU1626187337
LU1626187501
LU1626187683
LU1626187766
LU1626187840
LUO001979C00098AXA WORLD FUNDS OPTIMAL ABSOLUTE   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0632934401
LU0645148908
LU0645149039
LU0645149112
LU0645149203
LU0645149385
LU0645149468
LU0645149542
LU0645149625
LUO001979C00043AXA WORLD FUNDS OPTIMAL INCOME   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0179866354
LU0179866438
LU0179866602
LU0179866867
LU0184634821
LU0184635471
LU0295685886
LUO001979C00138AXA WORLD FUNDS SELECTIV' INFRASTRUCTURE   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1719066448
LU1719066521
LU1719066794
LU1719066877
LU1719066950
LU1719067099
LU1719067172
LU1719067255
LU1719067339
LU1719067412
LU1719067503
LU1719067685
LU1719067768
LU1719067842
LU1719067925
LU1719068063
LU1719068147
LU1719068220
LU1719068493
LU1719068576
LU1719068659
LU1719068733
LUO001979C00124AXA WORLD FUNDS US CORPORATE BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1319663008
LU1319663180
LU1319663693
LU1319664154
LU1319664238
LU1319664741
LU1319665128
LU1319665391
LU1479557826
LU1527611559
LU1670745881
LU1670745964
LU1670746004
LUO001979C00109AXA WORLD FUNDS US CREDIT SHORT DURATION IG   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0960403268
LU0960403342
LU0960403425
LU0960403698
LU0960403771
LU0960403854
LU0960403938
LU0960404076
LU0960404159
LU0960404233
LU0960404316
LU0960404407
LU0960404589
LU0960404662
LU1435403750
LU1512669083
LU1881743881
LU1881743964
LUO001979C00111AXA WORLD FUNDS US DYNAMIC HIGH YIELD BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0998992639
LU1105449950
LU1105450024
LU1105450297
LU1105450370
LU1105450453
LU1105450701
LU1105450883
LU1105450966
LU1105451006
LU1105451261
LU1105451345
LU1105451428
LU1105451691
LU1105451774
LU1191630562
LU1191630729
LU1191631024
LU1191631370
LU1819503233
LU1819503316
LUO001979C00146AXA WORLD FUNDS US ENHANCED HIGH YIELD BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1881734203
LU1881735275
LU1881735432
LU1881735788
LU1881735861
LU1881735945
LU1881736083
LU1910839114
LU1910839205
LU1910839387
LU1910839460
LU1910839544
LU1910839627
LU1910839890
LU1910839973
LUO001979C00065AXA WORLD FUNDS US HIGH YIELD BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO001979C00123AXA WORLD FUNDS US SHORT DURATION HIGH YIELD BONDS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO007548C00010AXA/AB INVESTMENTS AB EUROZONE BOND PORTFOLIO   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0841556086
LUO007548C00001AXA/AB INVESTMENTS AB GLOBAL STRATEGY 30/70   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0792967084
LU0834149873
LU1084571394
LUO007548C00011AXA/AB INVESTMENTS AB GLOBAL STRATEGY 30/70 GBP   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1054249229
LUO007548C00002AXA/AB INVESTMENTS AB GLOBAL STRATEGY 40/60   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0792967167
LU0834149956
LUO007548C00005AXA/AB INVESTMENTS AB GLOBAL STRATEGY 40/60 GBP   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0792967670
LUO007548C00003AXA/AB INVESTMENTS AB GLOBAL STRATEGY 50/50   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0792967241
LU0834150020
LU1084571477
LUO007548C00006AXA/AB INVESTMENTS AB GLOBAL STRATEGY 50/50 GBP   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0792967753
LUO007548C00008AXA/AB INVESTMENTS AB GLOBAL STRATEGY 60/40   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0834150293
LU0834150376
LU0834150459
LU1084571717
LU1170416033
LUO007548C00007AXA/AB INVESTMENTS AB GLOBAL STRATEGY 60/40 GBP   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0792967837
LUO007548C00009AXA/AB INVESTMENTS AB GLOBAL STRATEGY 80/20   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0834150533
LUO007548C00004AXA/AB INVESTMENTS AB GLOBAL STRATEGY 90/10   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0792967597
LU1084571980
LUO008549C00001AXIOM LUX AXIOM OBLIGATAIRE LUX AXIOM ALTERNATIVE INVESTMENTS 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1205348235
LUO008855C00001AXXION REVOLUTION FUND ONE   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1377675548
LUO008778C00001AZ FUND K K MULTIBOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1333148739
LUO002729C00047AZ FUND 1 ACTIVE SELECTION   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0430499334
LU0430499508
LU1059391596
LU1059391679
LU1232061421
LU1232061777
LUO002729C00049AZ FUND 1 ACTIVE STRATEGY   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0499090982
LU0499091287
LUO002729C00021AZ FUND 1 AGGREGATE BOND EURO PLUS   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0194809330
LU0499090040
LUO002729C00102AZ FUND 1 ALTERNATIVE CARRY OPPORTUNITY   35, avenue Monterey, L-216, Luxembourg otroscapital variable LU1621765525
LU1621765798
LU1621765871
LU1621765954
LUO002729C00064AZ FUND 1 ALTERNATIVE CASH   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0677519224
LU0677534298
LUO002729C00004AZ FUND 1 AMERICAN TREND   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0107998642
LU0107998725
LUO002729C00093AZ FUND 1 ARBITRAGE   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU1225038527
LU1225038790
LU1225038956
LU1225039095
LU1225039178
LU1225039251
LU1232063393
LU1232063476
LU1232063559
LU1232063633
LUO002729C00096AZ FUND 1 ARBITRAGE PLUS   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU1379822932
LU1379823070
LU1379823153
LU1379823237
LU1379823310
LU1379823401
LUO002729C00089AZ FUND 1 ASIA ABSOLUTE   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU1059390275
LU1059390358
LUO002729C00024AZ FUND 1 ASSET DYNAMIC   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0262753261
LU0262753428
LUO002729C00042AZ FUND 1 ASSET PLUS   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0346933822
LU0346934804
LUO002729C00041AZ FUND 1 ASSET POWER   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0346933400
LU0346934713
LU1232065414
LUO002729C00082AZ FUND 1 ASSET TIMING   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0947791546
LU0947791975
LUO002729C00029AZ FUND 1 BOND TARGET 2018 EQUITY OPTIONS   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0262756280
LU0262756447
LU1059393881
LU1059393964
LU1059394269
LUO002729C00060AZ FUND 1 BOND TARGET 2019 EQUITY OPTIONS   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0677517442
LU0677517798
LU0677532086
LU0677532599
LU1416663125
LUO002729C00079AZ FUND 1 BOND TARGET 2020 EQUITY OPTIONS   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0875154600
LU0875154865
LU0875155912
LU0875156134
LU1647859559
LUO002729C00086AZ FUND 1 BOND TARGET 2021 EQUITY OPTIONS   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0875155086
LU0875155243
LU0875156308
LU0875156563
LUO002729C00088AZ FUND 1 CARRY STRATEGIES   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU1059392487
LU1059392560
LU1059392990
LU1059393022
LUO002729C00065AZ FUND 1 CAT BOND FUND PLUS   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0686437087
LU0686437244
LU0947785571
LU0947785654
LUO002729C00058AZ FUND 1 CGM OPPORTUNISTIC CORPORATE BOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0677516477
LU0677531195
LUO002729C00055AZ FUND 1 CGM OPPORTUNISTIC EUROPEAN   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0677515586
LU0677529967
LUO002729C00056AZ FUND 1 CGM OPPORTUNISTIC GLOBAL   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0677515826
LU0677530205
LUO002729C00057AZ FUND 1 CGM OPPORTUNISTIC GOVERNMENT BOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0677516121
LU0677530627
LUO002729C00099AZ FUND 1 CGM OPPORTUNISTIC USD CORPORATE BOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1621764551
LUO002729C00105AZ FUND 1 COMMODITY ALPHA TRADING   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU1621764049
LU1621764395
LU1621764478
LUO002729C00020AZ FUND 1 CONSERVATIVE   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0180869991
LU0180870494
LU1232068608
LUO002729C00097AZ FUND 1 CONVERTIBLE BOND   35, avenue Monterey, L-216, Luxembourg otroscapital variable LU1422848470
LU1422848553
LU1422848637
LU1422848710
LU1422848801
LUO002729C00072AZ FUND 1 CORE BRANDS   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0795843555
LU0795843639
LU1059393451
LU1059393535
LU1232062155
LU1232062239
LU1232062312
LU1232062403
LU1232068780
LUO002729C00034AZ FUND 1 CREDIT   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0262760985
LU0262761108
LUO002729C00050AZ FUND 1 DIVIDEND PREMIUM   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0499090636
LU0499090800
LU0677515313
LU0677529611
LU1232060613
LU1232060704
LU1232060886
LU1232060969
LU1232069168
LU1621772141
LU1621772497
LU1621772653
LU1621772810
LUO002729C00005AZ FUND 1 EMERGING MARKET ASIA   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0107999889
LU0108015834
LU1232069325
LUO002729C00026AZ FUND 1 EMERGING MARKET EUROPE   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0262754319
LU0262754400
LUO002729C00027AZ FUND 1 EMERGING MARKET LATIN AMERICA   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0262755043
LU0262755472
LUO002729C00094AZ FUND 1 EMERGING MARKETS HARD CURRENCY BOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1267077110
LU1267077201
LU1267077383
LU1267077466
LU1267077540
LU1267077623
LU1267077896
LU1267077979
LU1280386985
LU1281919099
LUO002729C00091AZ FUND 1 EMERGING MARKETS LOCAL CURRENCY BOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1225037479
LU1225037552
LU1225037636
LU1225037719
LU1225037800
LU1225037982
LU1225038014
LU1225038287
LUO002729C00098AZ FUND 1 EQUITY OPTIONS   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1416651542
LU1416654215
LU1416656699
LU1416657580
LU1416659107
LU1720022935
LUO002729C00036AZ FUND 1 EUROPEAN DYNAMIC   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0283777620
LU0283778354
LU1059391919
LU1059392057
LU1232069754
LUO002729C00002AZ FUND 1 EUROPEAN TREND   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0107996786
LU0107997081
LUO002729C00048AZ FUND 1 FORMULA COMMODITY TRADING   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0499090396
LU0499090552
LUO002729C00046AZ FUND 1 FORMULA MACRO DYNAMIC TRADING   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0409725958
LU0409726170
LU1232070687
LUO002729C00030AZ FUND 1 FORMULA 1 - ABSOLUTE   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0262757098
LU0262757411
LU1059390606
LU1059390788
LUO002729C00044AZ FUND 1 FORMULA 1 - ALPHA PLUS   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0383483962
LU0383490827
LU0875154279
LU0875155599
LUO002729C00028AZ FUND 1 FORMULA 1 - CONSERVATIVE   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0262755712
LU0262755985
LUO002729C00074AZ FUND 1 GLOBAL CURRENCIES & RATES   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0795844876
LU0795844959
LU0795845253
LU0795845337
LUO002729C00095AZ FUND 1 GLOBAL EMERGING MARKETS DIVIDEND   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU1267078191
LU1267078274
LU1267078357
LU1267078431
LU1267078514
LU1267078605
LUO002729C00092AZ FUND 1 GLOBAL EMERGING MARKETS EQUITY   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU1225037040
LU1225037123
LU1225037396
LUO002729C00033AZ FUND 1 GLOBAL EQUITY   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0262760399
LU0262760639
LUO002729C00075AZ FUND 1 GLOBAL GROWTH SELECTOR   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0804221488
LU0804229622
LU1232062072
LU1232071149
LUO002729C00104AZ FUND 1 GLOBAL INFRASTRUCTURE   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU1621767737
LU1621767810
LU1621767901
LU1621768115
LU1621768206
LU1621768388
LU1621768545
LU1621768891
LU1621768974
LU1621769352
LUO002729C00067AZ FUND 1 GLOBAL MACRO   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0738948750
LU0738948834
LUO002729C00087AZ FUND 1 GLOBAL SUKUK   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0947789565
LU0947789649
LU0947790142
LU0947790225
LU1232071495
LU1232071578
LUO002729C00051AZ FUND 1 GLOBAL UNCONSTRAINED BOND FUND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0499091444
LU0499091527
LU0875154436
LU0875155755
LU1232061009
LU1232061264
LUO002729C00059AZ FUND 1 HIGH INCOME   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0677516717
LU0677517103
LU0677531435
LU0677531781
LUO002729C00085AZ FUND 1 HYBRID BONDS   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0947787866
LU0947787940
LU0947788245
LU0947788328
LU1232062585
LU1232062668
LU1232062742
LU1232062825
LU1232063047
LU1232063120
LU1232071651
LU1232071735
LU1621771259
LU1621771416
LU1621771689
LU1621771846
LUO002729C00037AZ FUND 1 INCOME   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0283778867
LU0283779246
LU0677515156
LU0677529371
LUO002729C00052AZ FUND 1 INSTITUTIONAL TARGET   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0499091790
LU0947785902
LU1232063716
LU1232063807
LUO002729C00054AZ FUND 1 INTERNATIONAL BOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0538790550
LU0538790980
LUO002729C00100AZ FUND 1 ITALIAN EXCELLENCE 3.0   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU1621764635
LU1621764718
LU1621764809
LU1621764981
LUO002729C00101AZ FUND 1 ITALIAN EXCELLENCE 7.0   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU1621765012
LU1621765103
LU1621765285
LU1621765368
LU1720022182
LUO002729C00001AZ FUND 1 ITALIAN TREND   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0107991985
LU0107995895
LU1059391083
LU1059391166
LU1232072204
LUO002729C00006AZ FUND 1 JAPAN CHAMPION   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0108016568
LU0108016642
LU1303498973
LU1303499351
LUO002729C00081AZ FUND 1 LIRA PLUS   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0947786116
LU0947786462
LU0947786546
LU0947792270
LUO002729C00022AZ FUND 1 LONG TERM VALUE   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0194809413
LU0499090123
LUO002729C00076AZ FUND 1 MACRO VOLATILITY   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0804221645
LU0804229978
LUO002729C00066AZ FUND 1 MARKET NEUTRAL   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0738948248
LU0738948321
LUO002729C00103AZ FUND 1 MUNIS YIELD   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1621766093
LU1621766176
LU1621766333
LU1621766416
LU1621766507
LU1621766689
LU1621766762
LU1621766846
LU1621766929
LU1621767067
LU1621767141
LU1621767224
LU1621767497
LU1621767570
LUO002729C00069AZ FUND 1 PATRIOT   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0738951036
LU0738951119
LU0738951549
LU0738951622
LUO002729C00039AZ FUND 1 QBOND   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0346932691
LU0346934556
LUO002729C00068AZ FUND 1 QINTERNATIONAL   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0738947869
LU0738947943
LUO002729C00035AZ FUND 1 QPROTECTION   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0283776226
LU0283776903
LUO002729C00040AZ FUND 1 QTREND   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0346933079
LU0346934630
LUO002729C00090AZ FUND 1 REAL PLUS   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1105491481
LU1105491564
LU1105491994
LU1105492026
LU1232074085
LU1232074168
LU1666218448
LU1666255564
LU1666255721
LU1666256299
LUO002729C00062AZ FUND 1 RENMINBI OPPORTUNITIES   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0677518846
LU0677533480
LU0804222965
LU0804231107
LUO002729C00078AZ FUND 1 RENMINBI OPPORTUNITIES-FIXED INCOME   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0804221991
LU0804222296
LU0804230125
LU0804230471
LUO002729C00084AZ FUND 1 SHORT TERM GLOBAL HIGH YIELD   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0947786975
LU0947787197
LU0947787437
LU0947787510
LU1232074671
LU1529678291
LU1529678457
LU1529678887
LU1529680198
LUO002729C00025AZ FUND 1 SMALL CAP EUROPE   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0262753857
LU0262754079
LU1232073194
LUO002729C00032AZ FUND 1 SOLIDITY   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0262758658
LU0262758815
LU0738947430
LU0738947513
LUO002729C00031AZ FUND 1 STRATEGIC TREND   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0262757841
LU0262758146
LU1232075058
LUO002729C00083AZ FUND 1 TOP RATING   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0947788757
LU0947788831
LU0947789136
LU0947789219
LUO002729C00023AZ FUND 1 TREND   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0227439709
LU0227440384
LU1232075306
LU1621770871
LU1621771093
LUO002729C00011AZ FUND 1 US INCOME   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0108018770
LU0108018853
LUO007067C00026AZ MULTI ASSET ABS   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU1407730347
LU1407730420
LUO007067C00010AZ MULTI ASSET ALGO EQUITY STRATEGIES   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0873502073
LU0873505092
LUO007067C00015AZ MULTI ASSET ASIA ABSOLUTE   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU1052414452
LU1052414536
LU1052414619
LU1052414700
LU1052414882
LU1052414965
LU1052415004
LU1052415186
LU1052415269
LUO007067C00032AZ MULTI ASSET BEST VALUE   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU1590081938
LU1590082076
LUO007067C00023AZ MULTI ASSET BRAZIL VALUE   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU1439794311
LU1439794402
LU1439794584
LU1439794667
LUO007067C00013AZ MULTI ASSET BTPORTFOLIO   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0947711965
LU0947712005
LU0947712187
LU0947712260
LUO007067C00016AZ MULTI ASSET CGM VALOR BOND STRATEGIES FUND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1052416317
LUO007067C00017AZ MULTI ASSET CGM VALOR FLEXIBLE STRATEGIES FUND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1052416234
LUO007067C00011AZ MULTI ASSET FLEX   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0873509326
LU0873518582
LUO007067C00020AZ MULTI ASSET GLOBAL VALUE   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU1254580506
LU1254580688
LUO007067C00007AZ MULTI ASSET INSTITUTIONAL COMMODITY TRADING   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0756067889
LU0756068267
LU0947713664
LUO007067C00003AZ MULTI ASSET INSTITUTIONAL EUROPE D   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0636298555
LU0636298712
LU0947711700
LU1052415426
LU1052415772
LU1052416077
LUO007067C00002AZ MULTI ASSET INSTITUTIONAL ITALY T   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0636297748
LU0636298043
LU0947713235
LU1254581496
LU1254581652
LU1254581900
LUO007067C00006AZ MULTI ASSET INSTITUTIONAL MACRO DYNAMIC TRADING   35, avenue Monterey, L-216, Luxembourg alto riesgocapital variable LU0756067616
LU0756068002
LU0947713318
LU0947713409
LU1435409443
LUO007067C00001AZ MULTI ASSET INSTITUTIONAL T   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0636297581
LU0636297664
LU0947713151
LUO007067C00033AZ MULTI ASSET INTRADAY TRADING   35, avenue Monterey, L-216, Luxembourg otroscapital variable LU1590082233
LU1590082316
LUO007067C00014AZ MULTI ASSET MAMG GLOBAL SUKUK   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0942875963
LU0942876003
LU0947711882
LU1435409286
LU1435409369
LU1475577877
LU1475582018
LU1590082662
LU1590082746
LU1789430904
LU1789431118
LUO007067C00027AZ MULTI ASSET RENAISSANCE OPPORTUNITY BOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1407730693
LU1407730776
LU1407730859
LUO007067C00004AZ MULTI ASSET RENMINBI OPPORTUNITIES   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0636298803
LU0636299017
LU0756066212
LU0756066485
LU0756066642
LU0756066998
LU0756067293
LU0756067459
LU0805144846
LU0906889448
LU0906894018
LU0906904346
LU0906915110
LU0947712344
LUO007067C00008AZ MULTI ASSET RENMINBI OPPORTUNITIES - FIXED INCOME   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0805144929
LU0805145066
LU0805145140
LU0805145223
LU0805145496
LU0805145579
LU0805145736
LU0805145819
LU0805146031
LU0947712930
LUO007067C00021AZ MULTI ASSET RIN BALANCED EQUITY   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU1254580761
LU1254580845
LU1254580928
LUO007067C00022AZ MULTI ASSET RIN G.A.M.E.S.   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU1254581066
LU1254581223
LUO007067C00012AZ MULTI ASSET ROMEO   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU0878849610
LUO007067C00025AZ MULTI ASSET SUSTAINABLE EQUITY TREND   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU1439793933
LU1439794071
LU1439794154
LU1439794238
LUO007067C00019AZ MULTI ASSET SUSTAINABLE HYBRID BONDS   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1098101345
LU1098101428
LU1098101691
LU1254582890
LU1407729844
LUO007067C00029AZ MULTI ASSET VENUS   35, avenue Monterey, L-216, Luxembourg mixtoscapital variable LU1590081698
LU1590081771
LUO007067C00009AZ MULTI ASSET WORLD TRADING   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0869792258
LU0869792332
LU0869792415
LU0869792506
LU1254582387
LU1254582544
LUO007067C00028AZ MULTI ASSET 5 YEARS GLOBAL BOND   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU1407731154
LU1407731238
LU1407731311
LU1407731402
LUO007977C00001AZ PURE CHINA EQUITY STRATEGY   35, avenue Monterey, L-216, Luxembourg participacionescapital variable LU0945589645
LU0945589728
LU0945589991
LU0945590064
LUO007977C00002AZ PURE CHINA FIXED INCOME STRATEGY   35, avenue Monterey, L-216, Luxembourg obligacionescapital variable LU0945590148
LU0945590221
LU0945590494
LU0945590577
LUO004629C00004A4 FUNDS SIF PREMIER MULTISTRATEGY   6A, rue Gabriel Lippmann, L-536, Munsbach alto riesgocapital variable LU0339555707
LU1016034404
LUO007207C00011A4INVESTMENTS SICAV-SIF ENDURANCE VALUE FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0920368809
LUO007207C00017A4INVESTMENTS SICAV-SIF ESBD OPPORTUNITY FUND   6A, rue Gabriel Lippmann, L-536, Munsbach inmobiliarioscapital variable LU1061400062
LUO007207C00008A4INVESTMENTS SICAV-SIF KIAWAH REAL INCOME FUND   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0804196862
LU0804197084
LU0954692645
LU0954693379
LU1173101673
LU1173117166
LUO007207C00010A4INVESTMENTS SICAV-SIF PREMIER GLOBAL INVESTMENTS   6A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0920368718
LU1372005972
LUO008902C00002B SETTLEMENT SICAV-SIF DSC GLOBES EUROPEAN STRATEGY   5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU1680285639
LUO008902C00001B SETTLEMENT SICAV-SIF GLOBES EUROPEAN STRATEGY   5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU1399450771
LUO004859C00001BAA A   12F, rue Guillaume Kroll, L-188, Luxembourg participacionescapital variable LU0317271541
LUO004537C00000BAEK-IMMO SICAV   2-8, avenue Charles de Gaulle, L-165, Luxembourg inmobiliarioscapital variableNo LU0284897906
LUO005516C00004BAKERSTEEL GLOBAL FUNDS SICAV PRECIOUS METALS FUND   4, rue Thomas Edison, L-144, Luxembourg-Strassen participacionescapital variable LU0357130771
LU0357130854
LU1128909121
LU1128909394
LU1128909477
LU1128909980
LU1128910137
LU1128910566
LU1128910723
LU1128911291
LU1128913586
LU1278882136
LU1672565543
LU1672644330
LURCSB0209108C00001Baloise 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 mixtoscapital variable
LURCSB0209108C00002Baloise 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 mixtoscapital variable
LURCSB0209108C00003Baloise 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 mixtoscapital variable
LURCSB0209108C00004Baloise 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 mixtoscapital variable
LUO002982C00001BALOISE FUND INVEST (LUX) BFI ACTIV (CHF)   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0127027448
LUO002982C00004BALOISE FUND INVEST (LUX) BFI ACTIV (EUR)   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0127030749
LUO002982C00015BALOISE FUND INVEST (LUX) BFI CAPITAL PROTECT (CHF)   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0211778906
LUO002982C00021BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS BALANCED (EUR)   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0740981344
LU0741005119
LU0761931699
LUO002982C00020BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS CONSERVATIVE (EUR)   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0740979447
LU0741000235
LU0761930964
LUO002982C00022BALOISE FUND INVEST (LUX) BFI C-QUADRAT ARTS DYNAMIC (EUR)   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0740983043
LU0761932408
LUO002982C00003BALOISE FUND INVEST (LUX) BFI DYNAMIC (CHF)   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0127029147
LUO002982C00006BALOISE FUND INVEST (LUX) BFI DYNAMIC (EUR)   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0127032794
LUO002982C00016BALOISE FUND INVEST (LUX) BFI EQUITY FUND (EUR)   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0226794815
LUO002982C00011BALOISE FUND INVEST (LUX) BFI EUROBOND (EUR)   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0127039963
LU0476660401
LUO002982C00024BALOISE FUND INVEST (LUX) BFI EUROTARGET VOL5%   5, allée Scheffer, L-252, Luxembourg otroscapital variable LU0868680249
LUO002982C00009BALOISE FUND INVEST (LUX) BFI INTERSTOCK (CHF)   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0127038486
LU0127038726
LUO002982C00002BALOISE FUND INVEST (LUX) BFI PROGRESS (CHF)   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0127027950
LUO002982C00005BALOISE FUND INVEST (LUX) BFI PROGRESS (EUR)   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0127031556
LUO002982C00023BALOISE FUND INVEST (LUX) BFI SWISS TARGETVOL 5%   5, allée Scheffer, L-252, Luxembourg otroscapital variable LU0858789992
LUO002982C00014BALOISE FUND INVEST (LUX) BFI SWISSFRANC BOND (CHF)   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0181450064
LU0181451385
LUO002982C00025BALOISE FUND INVEST (LUX) BFI SYSTEMATIC FLEX EQUITY   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1744471522
LU1744471795
LU1744471951
LU1744472090
LURCSB0223862Baloise Private Equity (Luxembourg), SCS.   23, Rue du Puits Romain, L-807, Bertrange participacionescapital variableNo
LUO008449C00001BAMBOO FINANCIAL INCLUSION FUND II S.A., SICAV-SIF MICROFINANCE EQUITY ALLIANCE II   20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable
LUO005051C00001BAMBOO FINANCIAL INCLUSION FUND S.C.A., SICAV-FIS MICROFINANCE EQUITY ALLIANCE   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable
LUO007080C00000BANK CAPITAL OPPORTUNITY FEEDER FUND SICAV-SIF   47, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableNo LU0648071610
LU0648072428
LUO007079C00000BANK CAPITAL OPPORTUNITY FUND   47, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableNo LU0558928650
LU0584597396
LUO008658C00001BANK OF CHINA INTERNATIONAL (BOCI) COMMERZBANK SHANGHAI STOCK EXCHANGE 50 A SHARE INDEX UCITS ETF   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1306625283
LU1377632572
LUO005759C00000BANKHAUS BAUER PREMIUM SELECT   5, Heienhaff, L-173, Senningerberg mixtoscapital variableNo LU0368522677
LUO003131C00000BANKHAUS NEELMEYER AKTIENSTRATEGIE   17, rue Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU0134853133
LUO007624C00000BANKHAUS NEELMEYER RENTENSTRATEGIE   17, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0809243487
LU1897294564
LUO008417C00000BANKHAUS NEELMEYER VERMÖGENSSTRATEGIE   17, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU1113362708
LUO001555C00010BANKINTER INTERNATIONAL FUND SICAV CARRION CONSERVATIVE   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU1214667088
LUO001555C00007BANKINTER INTERNATIONAL FUND SICAV CIMALTAIR INTERNATIONAL   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU0971116859
LUO001555C00015BANKINTER INTERNATIONAL FUND SICAV EUROPE DIVIDEND   106, route d'Arlon, L-821, Luxembourg participacionescapital variable LU1496043248
LU1496043321
LUO001555C00004BANKINTER INTERNATIONAL FUND SICAV FLEXIBLE MULTI-ASSET   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU0740667042
LUO001555C00001BANKINTER INTERNATIONAL FUND SICAV GLOBAL MIXED PORTFOLIO   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU0053654140
LUO001555C00012BANKINTER INTERNATIONAL FUND SICAV GLOBAL MODERATE   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU1373121158
LUO001555C00008BANKINTER INTERNATIONAL FUND SICAV INTERNATIONAL BALANCED STRATEGY   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU1082568939
LUO001555C00006BANKINTER INTERNATIONAL FUND SICAV INTERNATIONAL DIVERSIFIED PORTFOLIO   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU0971116420
LUO001555C00011BANKINTER INTERNATIONAL FUND SICAV IRATI   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU1217780094
LUO001555C00013BANKINTER INTERNATIONAL FUND SICAV MULTIFUNDS CONSERVATIVE   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU1496042869
LU1496042943
LUO001555C00014BANKINTER INTERNATIONAL FUND SICAV MULTIFUNDS DYNAMIC   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU1496043081
LU1496043164
LUO001555C00009BANKINTER INTERNATIONAL FUND SICAV MULTIFUNDS MODERATE   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU1165444743
LU1165444826
LUO001555C00003BANKINTER INTERNATIONAL FUND SICAV TOTAL RETURN   106, route d'Arlon, L-821, Luxembourg mixtoscapital variable LU0612902816
LUO004541C00001BANOR SICAV EURO BOND ABSOLUTE RETURN   44, rue de la Vallée, L-266, Luxembourg alto riesgocapital variable LU0290352292
LU0290352532
LU0451395494
LU0451395577
LU1417207831
LU1711466315
LU1711467040
LUO004541C00005BANOR SICAV EUROPEAN VALUE   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU0290354744
LU0290355394
LU1082251064
LUO004541C00010BANOR SICAV GREATER CHINA EQUITY   44, rue de la Vallée, L-266, Luxembourg alto riesgocapital variable LU0625190706
LU0634291636
LU1082251577
LU1082251650
LU1417208300
LU1417208482
LU1417208649
LUO004541C00009BANOR SICAV ITALY LONG SHORT EQUITY   44, rue de la Vallée, L-266, Luxembourg alto riesgocapital variable LU0510654410
LU0510654501
LU1417208219
LUO004541C00012BANOR SICAV NORTH AMERICA LONG SHORT EQUITY   44, rue de la Vallée, L-266, Luxembourg alto riesgocapital variable LU0625191266
LU0634294739
LU1082251734
LU1082251817
LU1417208722
LU1417208995
LU1417209027
LU1417209290
LU1417209456
LUO004541C00011BANOR SICAV ROSEMARY   44, rue de la Vallée, L-266, Luxembourg mixtoscapital variable LU0625190961
LU0625191183
LU1857418005
LUO002639C00003BANTLEON ANLEIHENFONDS BANTLEON DIVERSIFIED DURATION BANTLEON AG 33A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0150854106
LUO002639C00002BANTLEON ANLEIHENFONDS BANTLEON RETURN BANTLEON AG 33A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0109659770
LU0430091412
LU0524467676
LU0524467833
LUO002639C00007BANTLEON ANLEIHENFONDS BANTLEON YIELD BANTLEON AG 33A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0261192784
LU0261193329
LU0524467916
LUO002639C00008BANTLEON ANLEIHENFONDS BANTLEON YIELD PLUS BANTLEON AG 33A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0973990855
LU0973993016
LU0973995813
LUO005404C00003BANTLEON OPPORTUNITIES BANTLEON CASH BANTLEON AG 33A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0371477885
LUO005404C00002BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES L BANTLEON AG 33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0337414303
LU0337414485
LU0337414568
LU0337414642
LU0764661574
LU1210064561
LU1210064728
LU1290100889
LUO005404C00001BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES S BANTLEON AG 33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0337411200
LU0337413677
LU0337413834
LU0337414139
LU0764660501
LU0764660840
LU0834220419
LU1210062433
LU1210062789
LU1290100707
LUO005404C00007BANTLEON OPPORTUNITIES BANTLEON OPPORTUNITIES WORLD BANTLEON AG 33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0999646184
LU0999646341
LU0999646424
LU0999646697
LU1290101002
LUO008971C00005BANTLEON SELECT SICAV BANTLEON CHANGING WORLD BANTLEON AG 2C, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1808872615
LU1808872706
LU1808872888
LU1808872961
LU1808873001
LUO008971C00007BANTLEON SELECT SICAV BANTLEON DIVIDEND BANTLEON AG 2C, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1210052046
LU1210052392
LU1210052558
LU1210052715
LU1210052988
LU1210053101
LU1210053366
LU1210053796
LU1290101267
LUO008971C00008BANTLEON SELECT SICAV BANTLEON DIVIDEND AR BANTLEON AG 2C, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1210056625
LU1210056971
LU1210057359
LU1210057516
LU1210057789
LU1210057946
LU1210058241
LU1210058670
LU1290101341
LUO008971C00006BANTLEON SELECT SICAV BANTLEON FAMILY & FRIENDS BANTLEON AG 2C, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU0634998206
LU0634998388
LU0634998461
LU0634998545
LU0764662036
LU0764662119
LU1210067820
LU1210068042
LU1290101184
LUO008971C00003BANTLEON SELECT SICAV BANTLEON SELECT GLOBAL TECHNOLOGY BANTLEON AG 2C, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU1597150272
LU1597150439
LU1597150603
LU1597150868
LU1603211993
LU1603212025
LU1603212298
LU1603212371
LU1603212538
LUO008971C00001BANTLEON SELECT SICAV BANTLEON SELECT HIGH YIELD BANTLEON AG 2C, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU1474210447
LU1474210520
LUO008971C00004BANTLEON SELECT SICAV BANTLEON SELECT VOLATILITY PLUS BANTLEON AG 2C, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1597151080
LU1597151247
LU1603212611
LU1603212702
LU1603212884
LU1603212967
LU1603213007
LU1603213189
LU1603213262
LUO011287C00002BANTLEON SIF SICAV BANTLEON DIVERSIFIED MARKETS L   2c, rue Albert Borschette, L-124, Luxembourg otroscapital variable LU1808871997
LUO011287C00001BANTLEON SIF SICAV BANTLEON TECHNOLOGY   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1660442945
LU1660443083
LU1660443240
LU1660443323
LUO008730C00003BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS ALTERNATIVE B   15, rue de Flaxweiler, L-677, Grevenmacher alto riesgocapital variable LU1282750535
LU1282750618
LUO008730C00002BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS ALTERNATIVE K   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1282750378
LU1282750451
LUO008730C00001BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS ALTERNATIVE L   15, rue de Flaxweiler, L-677, Grevenmacher alto riesgocapital variable LU1282750022
LU1282750295
LUO004358C00006BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 1   6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0356834373
LU0356837392
LU0356837558
LU0554215284
LU0554215367
LU0554215870
LU0554216092
LU0554216928
LU0554217066
LU0554217223
LU0554217900
LU0557423596
LU0557423919
LUO004358C00007BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 2   6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0356833649
LU0356833995
LU0356836584
LU0356836741
LU0554219781
LU0554219948
LU0554220441
LU0554220524
LU0554220870
LU0554221332
LU0554221506
LU0554221688
LU0554222223
LU0554222496
LU0554222652
LU0554223031
LU0554223114
LU0557424305
LU0557424990
LUO004358C00008BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 3   6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0356833136
LU0356833300
LU0356836071
LU0356836238
LU0554225085
LU0554225242
LU0554225754
LU0554225838
LU0554226059
LU0554226216
LU0554226489
LU0554226562
LU0554226729
LU0554227370
LU0554227453
LU0554227610
LU0554228188
LU0554228261
LU0557425450
LU0557425963
LUO004358C00009BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 4   6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0356832674
LU0356832831
LU0356835420
LU0356835776
LU0554230168
LU0554230838
LU0554230911
LU0554231133
LU0554231562
LU0554231646
LU0554231992
LU0554232537
LU0554232701
LU0554233261
LU0554233345
LU0557426342
LU0557426854
LUO004358C00010BARCLAYS PORTFOLIOS SICAV BARCLAYS GLOBALBETA PORTFOLIO 5   6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variable LU0356832088
LU0356832245
LU0356834969
LU0356835180
LU0554235399
LU0554235803
LU0554236017
LU0554236280
LU0554236447
LU0554236520
LU0554236959
LU0554237338
LU0554237411
LU0554237684
LU0554238062
LU0557427316
LU0557427746
LUO004358C00005BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 1   6, rue Lou Hemmer, L-174, Senningerberg mixtoscapital variable LU0271683889
LU0271684184
LU0271684424
LU0271689225
LU0271690231
LU0271690314
LU0553825901
LU0553826115
LU0553826206
LU0553826628
LU0553826974
LU0553827196
LU0553827436
LU0553827782
LU0553827949
LU0553828087
LU0553828673
LU0553828830
LU0553829309
LU0553872739
LUO004358C00003BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 2   6, rue Lou Hemmer, L-174, Senningerberg mixtoscapital variable LU0271682212
LU0271682642
LU0271682725
LU0271687369
LU0271687872
LU0271688094
LU0335244801
LU0553822551
LU0553822809
LU0553822981
LU0553823443
LU0553823799
LU0553823872
LU0553823955
LU0553824334
LU0553824508
LU0553824680
LU0553825067
LU0553825224
LU0553825497
LU0553870527
LUO004358C00002BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 3 D Acc   6, rue Lou Hemmer, L-174, Senningerberg mixtoscapital variable LU0271681321
LU0271681750
LU0271682055
LU0271686809
LU0271687013
LU0271687286
LU0335244710
LU0335245287
LU0553818955
LU0553819177
LU0553819250
LU0553819763
LU0553819920
LU0553820001
LU0553820183
LU0553820779
LU0553820936
LU0553821074
LU0553821157
LU0553821405
LU0553821827
LU0553822049
LU0553868976
LU0741948003
LUO004358C00004BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 4   6, rue Lou Hemmer, L-174, Senningerberg mixtoscapital variable LU0271683020
LU0271683459
LU0271683616
LU0271688250
LU0271688847
LU0271689068
LU0335244983
LU0335245527
LU0553815423
LU0553815779
LU0553815852
LU0553816314
LU0553816587
LU0553816660
LU0553816744
LU0553817122
LU0553817478
LU0553817551
LU0553817981
LU0553818104
LU0553818286
LU0553867226
LU0741948185
LUO004358C00001BARCLAYS PORTFOLIOS SICAV BARCLAYS MULTIMANAGER PORTFOLIO 5   6, rue Lou Hemmer, L-174, Senningerberg mixtoscapital variable LU0271680604
LU0271680869
LU0271681081
LU0271685744
LU0271686551
LU0271686635
LU0553811869
LU0553812081
LU0553812164
LU0553812750
LU0553813139
LU0553813212
LU0553813303
LU0553813642
LU0553813998
LU0553814020
LU0553814293
LU0553814533
LU0553814889
LU0553815001
LU0741948268
LUO004358C00014BARCLAYS PORTFOLIOS SICAV LIQUID ALTERNATIVE STRATEGIES   6, rue Lou Hemmer, L-174, Senningerberg alto riesgocapital variable LU1396374024
LU1396374297
LU1396374370
LU1396374701
LU1396374883
LU1396375005
LUO004658C00000BARDEEN   1C, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0303245285
LU0357350114
LU0854693479
LUO002016C00000BARING RUSSIA FUND NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY 6, rue Lou Hemmer, L-174, Senningerberg participacionescapital variableNo LU0073418229
LU0280479329
LU0538075267
LU0809291023
LUO008947C00000BARINGS EUROPEAN CORE PROPERTY FUND SCSP SICAV-SIF   19, rue Eugène Ruppert, L-245, Luxembourg inmobiliarioscapital variableNo
LUO008601C00008BARINGS 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 mixtoscapital variable
LUO008601C00005BARINGS 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 mixtoscapital variable
LUO008601C00001BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - BARINGS GLOBAL PRIVATE LOAN FUND   80, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO008601C00003BARINGS 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 mixtoscapital variable
LUO008601C00007BARINGS 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 mixtoscapital variable
LUO008601C00002BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 1   80, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO008601C00004BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 2   80, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO008601C00006BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 3   80, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO008601C00009BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 4   80, route d'Esch, L-147, Luxembourg obligacionescapital variable
LUO008601C00012BARINGS GLOBAL CREDIT FUND (LUX) SCSP, SICAV-SIF BARINGS GLOBAL CREDIT FUND (LUX) - SEGREGATED LOAN ACCOUNT 5   80, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO008717C00001BARMENIA MULTI ASSET BARMENIA MULTI ASSET BALANCED   18, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1325164645
LUO008717C00002BARMENIA MULTI ASSET BARMENIA MULTI ASSET DYNAMIC   18, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1325165022
LUO003124C00014BASE INVESTMENTS SICAV BONDS - MULTICURRENCY   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0492099162
LU0556301785
LU0634808603
LU0634808785
LU1242466446
LUO003124C00003BASE INVESTMENTS SICAV BONDS CHF   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0133520386
LUO003124C00002BASE INVESTMENTS SICAV BONDS USD   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0133520030
LUO003124C00001BASE INVESTMENTS SICAV BONDS VALUE   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0133519883
LU0852937969
LU0852938181
LU1242466289
LU1589743472
LU1690384810
LU1704695003
LUO003124C00019BASE INVESTMENTS SICAV EMERGING AND FRONTIER MARKETS EQUITY   20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU1100111308
LU1100162806
LU1100163010
LU1100163440
LUO003124C00015BASE INVESTMENTS SICAV FLEXIBLE LOW RISK EXPOSURE   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0492099089
LU0556301942
LU0634808512
LU1242466875
LU1589743639
LU1690384901
LU1704695185
LUO003124C00020BASE INVESTMENTS SICAV MACRO DYNAMIC   20, boulevard Emmanuel Servais, L-253, Luxembourg alto riesgocapital variable LU1242465638
LU1242465802
LU1242466016
LU1690385114
LUO003124C00021BASE INVESTMENTS SICAV MULTI ASSET CAPITAL APPRECIATION FUND OF FUNDS   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1590086069
LU1590086143
LU1590086499
LU1590086572
LUO003124C00007BASE INVESTMENTS SICAV SHORT TERM   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0156763020
LU0633776355
LU0633820518
LU1690385031
LUO005576C00000BASIS VERMÖGEN   16, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0359112199
LU1072253153
LUO006850C00002BASKETFONDS ALTE & NEUE WELT   1C, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0561655688
LU1492353963
LU1760064474
LUO006850C00004BASKETFONDS GLOBAL TRENDS   1C, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1240812468
LU1492354425
LU1760064714
LUO008267C00001BAUMANN & PARTNERS - FIS DIANA INVEST   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0326545760
LUO006068C00000BAUMANN AND PARTNERS - PREMIUM SELECT   9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0401893945
LUO007593C00001BAUMANN AND PARTNERS GANESHA   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0802954999
LUO010937C00001BAV RBI ALTERNATIVES LUX S.C.S., SICAV-FIS TEILFONDS I   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1408414396
LUO007047C00014BAVARIA SICAV-SIF H2 CERES FUND   20, rue de la Poste, L-234, Luxembourg alto riesgocapital variable LU1496038164
LUO007047C00015BAVARIA SICAV-SIF H2 NEBU FUND   20, rue de la Poste, L-234, Luxembourg otroscapital variable LU1496038248
LUO006405C00001BAXKET FUND S.A. SICAV-SIF PMI CREDIT FUND   25A, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1259068937
LUO008732C00001BAYCITY ALTERNATIVE INVESTMENT FUNDS SICAV-SIF BAYCITY US SENIOR LOAN FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1330112852
LU1330113074
LU1330113231
LU1330113314
LUO000982C00022BAYERNINVEST ACTIVE GLOBAL BALANCED FONDS   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0828716919
LUO011244C00003BAYERNINVEST EURO AKTIEN DIVIDENDEN NON-FIN FONDS   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU1532480446
LUO011244C00002BAYERNINVEST EURO CORPORATES NON-FIN FONDS   6, rue Gabriel Lippmann, L-536, Munsbach obligacionescapital variable LU1532480107
LUO011244C00001BAYERNINVEST EURO COVERED BOND FONDS   6, rue Gabriel Lippmann, L-536, Munsbach obligacionescapital variable LU1532479786
LUO000982C00023BAYERNINVEST GLOBAL FLEX INCOME FONDS   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0828722487
LU0828722560
LUO000982C00025BAYERNINVEST OSTEUROPA FONDS   6, rue Gabriel Lippmann, L-536, Munsbach participacionescapital variable LU0128942959
LUO000982C00002BAYERNINVEST SHORT TERM FONDS   6, rue Gabriel Lippmann, L-536, Munsbach obligacionescapital variable LU0034055755
LUO000982C00010BAYERNINVEST TOTAL RETURN CORPORATE BOND FONDS   6, rue Gabriel Lippmann, L-536, Munsbach obligacionescapital variable LU0110699088
LU0110699914
LU0162077563
LU0162078025
LUO008125C00001BAYVK - REITS 1 - FONDS SALOME   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0952109535
LUO003991C00000BAYVK H1-FONDS   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0224866086
LUO006379C00000BAYVK H2-FONDS   15, rue de Flaxweiler, L-677, Grevenmacher alto riesgocapital variableNo LU0463152941
LUO007500C00002BAYVK IMMOBILIEN-DACHFONDS 1 COSIMA   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU0762283611
LU1446473941
LUO007500C00003BAYVK IMMOBILIEN-DACHFONDS 1 COSIMA 2   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1366918727
LU1366918990
LUO007500C00001BAYVK IMMOBILIEN-DACHFONDS 1 ELEKTRA   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU0762283454
LU1446473867
LUO007500C00004BAYVK IMMOBILIEN-DACHFONDS 1 ELEKTRA 2   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1366919022
LU1366919295
LUO005623C00000BAYVK I1-FONDS   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU0360515315
LU1446473602
LUO004728C00000BAYVK P1-FONDS   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU0309020179
LUO006311C00000BAYVK P2-FONDS   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0450112759
LUO008039C00000BAYVK P3-FONDS   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU0916687691
LUO011115C00000BAYVK P4-FONDS   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU1522973434
LUO011616C00001BAYVK R PRIVATE DEBT S.C.S. SICAV-FIS PD 1   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1735569938
LU1735570274
LUO011616C00002BAYVK R PRIVATE DEBT S.C.S. SICAV-FIS PD 2   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1735570357
LU1735570431
LUO008366C00001BAYVK R2 LUX S.A., SICAV-FIS ARES   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1116799591
LUO008366C00002BAYVK R2 LUX S.A., SICAV-FIS HIGHLAND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1167671046
LUO005952C00000BAYVK T1-FONDS   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU0391774477
LUO007021C00002B&B FONDS AUSGEWOGEN   9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0614923133
LUO007021C00001B&B FONDS DEFENSIV   9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0614923059
LUO007021C00003B&B FONDS DYNAMISCH   9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU0614923216
LUO007021C00004B&B FONDS OFFENSIV   9A, rue Gabriel Lippmann, L-536, Munsbach otroscapital variable LU0614923307
LUO008292C00000BBBANK KONZEPT DIVIDENDENWERTE UNION   308, route d'Esch, L-147, Luxembourg participacionescapital variableNo LU1093788872
LUO007295C00000BBGI SICAV S.A.   6E, route de Trèves, L-263, Senningerberg otroscapital variableNo LU0686550053
LUO006050C00001BBH LUXEMBOURG FUNDS BBH CORE SELECT   6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0407242659
LU0527403801
LU0643341406
LU0861823945
LU0952053642
LU0952054293
LU1545470616
LUO006050C00003BBH LUXEMBOURG FUNDS BBH GLOBAL CORE SELECT   6A, route de Trèves, L-263, Senningerberg participacionescapital variable LU0949790561
LU0949790728
LUO006050C00002BBH LUXEMBOURG FUNDS BBH SHORT DURATION FUND   6A, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0416171873
LU0643341745
LUO000556C00047BBVA DURBANA INTERNATIONAL FUND AMURA BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0551332801
LUO000556C00023BBVA DURBANA INTERNATIONAL FUND BBVA ALTERNATIVE SOLUTIONS FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg alto riesgocapital variable LU0182985381
LU1808827072
LU1808827155
LU1808827239
LU1808827312
LUO000556C00035BBVA DURBANA INTERNATIONAL FUND BBVA EUR CORPORATE BOND FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0836880509
LU0836881903
LU0836882463
LU1808828047
LU1808828120
LUO000556C00055BBVA DURBANA INTERNATIONAL FUND BBVA EURO CASH FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0836875178
LU0836876572
LU1808832585
LU1808832668
LUO000556C00030BBVA DURBANA INTERNATIONAL FUND BBVA EUROPEAN EQUITY FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0279747918
LU0787323343
LU0997544431
LU1097722752
LU1097722836
LU1808827403
LU1808827585
LU1808827742
LU1808827825
LUO000556C00068BBVA DURBANA INTERNATIONAL FUND BBVA FIXED INCOME PORTFOLIO FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU1209819355
LU1209819439
LU1209820288
LU1209820361
LU1209820445
LU1209820528
LU1808832742
LU1808832825
LU1808833120
LU1808833393
LUO000556C00053BBVA DURBANA INTERNATIONAL FUND BBVA GLOBAL BOND FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0836860659
LU0836861467
LU0836861970
LU0836862861
LU0836863836
LU1046482821
LU1808829524
LU1808829797
LU1808829870
LU1808829953
LUO000556C00038BBVA DURBANA INTERNATIONAL FUND BBVA GLOBAL EQUITY FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0432084977
LU0836858836
LU1030894098
LU1030894171
LU1808828393
LU1808828476
LU1808828559
LU1808828633
LUO000556C00058BBVA DURBANA INTERNATIONAL FUND BBVA LATAM EQUITY FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0836869106
LU0836869528
LU1808830704
LU1808830886
LU1808831009
LU1808831181
LUO000556C00013BBVA DURBANA INTERNATIONAL FUND BBVA LATAM FIXED INCOME FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0179697817
LU0313423500
LU0787325801
LU1808826850
LU1808826934
LUO000556C00074BBVA DURBANA INTERNATIONAL FUND BBVA MULTI-ASSET DEFENSIVE EUR FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1209827705
LU1808835257
LU1808835331
LUO000556C00054BBVA DURBANA INTERNATIONAL FUND BBVA MULTI-ASSET FLEXIBLE FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0628181744
LU0628181827
LU1808830027
LU1808830290
LU1808830373
LU1808830530
LUO000556C00041BBVA DURBANA INTERNATIONAL FUND BBVA MULTI-ASSET MODERATE EUR FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0491316153
LU1808829011
LU1808829102
LUO000556C00040BBVA DURBANA INTERNATIONAL FUND BBVA MULTI-ASSET MODERATE USD FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0491318365
LU0998942295
LU1808829284
LU1808829367
LUO000556C00072BBVA DURBANA INTERNATIONAL FUND BBVA PORTFOLIO EQUITY STRATEGY FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU1209827028
LUO000556C00071BBVA DURBANA INTERNATIONAL FUND BBVA PORTFOLIO STRATEGY 100 FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1209824785
LU1209825675
LU1624338577
LU1808834284
LU1808834367
LU1808834441
LU1808834524
LUO000556C00069BBVA DURBANA INTERNATIONAL FUND BBVA PORTFOLIO STRATEGY 33 FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1209822573
LU1209822904
LU1209824199
LU1209824272
LUO000556C00070BBVA DURBANA INTERNATIONAL FUND BBVA PORTFOLIO STRATEGY 66 FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1209821179
LU1209821765
LU1209821849
LU1808833807
LU1808833989
LU1808834011
LU1808834102
LUO000556C00037BBVA DURBANA INTERNATIONAL FUND BBVA USD CORPORATE BOND FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable
LUO000556C00065BBVA DURBANA INTERNATIONAL FUND BBVA USD LONG TERM CORPORATE BOND FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU1043101762
LU1043102224
LU1043102901
LU1808832155
LU1808832239
LU1808832312
LU1808832403
LUO000556C00048BBVA DURBANA INTERNATIONAL FUND BITACORA BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0551332983
LUO000556C00045BBVA DURBANA INTERNATIONAL FUND DRIZA BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0585218174
LUO000556C00060BBVA DURBANA INTERNATIONAL FUND GARANTI TURKISH EQUITY FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg participacionescapital variable LU0975830307
LU0975830562
LU0975830992
LU1808831777
LU1808831850
LU1808831934
LU1808832072
LUO000556C00059BBVA DURBANA INTERNATIONAL FUND GARANTI TURKISH FIXED INCOME FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU0974357237
LU0974357583
LU1808831264
LU1808831348
LU1808831421
LU1808831694
LUO000556C00043BBVA DURBANA INTERNATIONAL FUND GLOBAL INVESTMENTS BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0585217952
LUO000556C00049BBVA DURBANA INTERNATIONAL FUND RUMBO BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0585218331
LUO000556C00050BBVA DURBANA INTERNATIONAL FUND SEXTANTE BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0585218505
LUO000556C00051BBVA DURBANA INTERNATIONAL FUND SPINNAKER BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0585218687
LUO000556C00044BBVA DURBANA INTERNATIONAL FUND TABA DE INVERSIONES BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0551333106
LUO006824C00014BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg alto riesgocapital variable LU1292912653
LU1292913206
LUO006824C00013BBVA GLOBAL FUNDS OLIVO FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1300957393
LUO006824C00015BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND BBVA ASSET MANAGEMENT, S.A., SGIIC 20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1292911507
LU1292912067
LUO004261C00002BBVA NOVA SICAV STRATEGY II (USD)   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU0258228112
LUO008839C00002BCB & PARTNERS FUND BCB NEWTON INVICTA FUND UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2c, rue Albert Borschette, L-124, Luxembourg otroscapital variable LU1372156247
LUO008925C00000BCDI-AKTIENFONDS   4, rue Thomas Edison, L-144, Strassen participacionescapital variableNo LU1480526463
LU1480526547
LUO006178C00008BCV FUND (LUX) BCV DYNAGEST WORLD EXPOEQUITY REP (CHF)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0208096981
LUO006178C00007BCV FUND (LUX) BCV DYNAGEST WORLD EXPOEQUITY REP (EUR)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0162424468
LUO006178C00005BCV FUND (LUX) BCV LIQUID ALTERNATIVE BETA   43, boulevard Prince Henri, L-172, Luxembourg alto riesgocapital variable LU1035012456
LU1035012530
LU1035012613
LU1035012704
LU1035012886
LU1332600995
LU1332601290
LU1332601456
LU1619639682
LU1809248922
LU1809249060
LU1809249144
LUO006178C00002BCV FUND (LUX) BCV SYSTEMATIC PREMIA EQUITY OPPORTUNITY   43, boulevard Prince Henri, L-172, Luxembourg participacionescapital variable LU0440307303
LU0440307485
LU1591670978
LU1591671273
LUO006178C00024BCV FUND (LUX) BCV(LUX) ACTIVE DEFENSIVE (CHF)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0985394419
LUO006178C00023BCV FUND (LUX) BCV(LUX) ACTIVE DEFENSIVE (EUR)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0985394336
LUO006178C00026BCV FUND (LUX) BCV(LUX) ACTIVE OFFENSIVE (CHF)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0985394682
LUO006178C00025BCV FUND (LUX) BCV(LUX) ACTIVE OFFENSIVE (EUR)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0985394500
LUO006178C00022BCV FUND (LUX) BCV(LUX) ACTIVE SECURITY (CHF)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0985394252
LUO006178C00021BCV FUND (LUX) BCV(LUX) ACTIVE SECURITY (EUR)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0985394179
LUO006178C00016BCV FUND (LUX) BCV(LUX) STRATEGY BALANCED (CHF)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0398846401
LUO006178C00015BCV FUND (LUX) BCV(LUX) STRATEGY BALANCED (EUR)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0398846310
LUO006178C00020BCV FUND (LUX) BCV(LUX) STRATEGY EQUITY (CHF)   43, boulevard Prince Henri, L-172, Luxembourg participacionescapital variable LU0985394096
LUO006178C00014BCV FUND (LUX) BCV(LUX) STRATEGY YIELD (CHF)   43, boulevard Prince Henri, L-172, Luxembourg participacionescapital variable LU0398846153
LUO006178C00013BCV FUND (LUX) BCV(LUX) STRATEGY YIELD (EUR)   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0398846070
LUO008528C00002BCVS / WKB (LU) FUNDS BCVS / WKB (LU) FLEX CONSERVATIVE   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU1236092711
LUO008528C00003BCVS / WKB (LU) FUNDS BCVS / WKB (LU) FLEX OPPORTUNITY   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU1236092984
LUO008528C00001BCVS / WKB (LU) FUNDS BCVS / WKB (LU) FLEX SECURITY   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU1236092554
LUO006911C00000BD - FAMILY SELECT   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variableNo LU0314935874
LUO008677C00002BDLCM FUNDS DURANDAL BDL CAPITAL MANAGEMENT 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1508305080
LU1891683903
LUO008677C00001BDLCM FUNDS REMPART BDL CAPITAL MANAGEMENT 5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1321110816
LU1321111111
LUO007234C00001BE INTERNATIONAL EQUITIES S.A., SICAV-SIF BEIE 2018   3, boulevard Royal, L-244, Luxembourg inmobiliarioscapital variableNo
LUO007385C00002BEARS U.S. CORPORATE BONDS FUND BEARS II   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU0954234000
LUO007385C00003BEARS U.S. CORPORATE BONDS FUND BEARS III   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU1329470824
LUO007385C00005BEARS U.S. CORPORATE BONDS FUND BEARS IV   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable
LUO007385C00004BEARS U.S. CORPORATE BONDS FUND BEARS M-I   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU1398547213
LUO007385C00006BEARS U.S. CORPORATE BONDS FUND BEARS V   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU1624166424
LUO007986C00001BEAUREGARD CAPITAL SICAV US EQUITY PARADIGM FUND   5, Heienhaff, L-173, Senningerberg participacionescapital variable LU0969526861
LU1069574959
LU1069595525
LUO008884C00004BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS BEGO CORPORATE DIRECT LENDING DEBT FUND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1886437521
LUO008884C00003BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS BEGO SENIOR DEBT FUND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1738822201
LUO008884C00001BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS BEGO SHIPPING DEBT FUND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1260146193
LUO008884C00002BEGO ALTERNATIVE ASSETS FUND S. A., SICAV-FIS BEGO SUPER SENIOR DEBT FUND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1532506422
LUO005269C00000BEKA-LUX 2007   6, rue Lou Hemmer, L-174, Luxembourg-Findel mixtoscapital variableNo LU0320356040
LU1009463784
LUO004998C00040BEL AIR PRIVATE CAPITAL 2012   5, allée Scheffer, L-252, Luxembourg otroscapital variable LU0861988516
LUO004998C00045BEL AIR PRIVATE CAPITAL 2013   5, allée Scheffer, L-252, Luxembourg otroscapital variable LU0985487692
LUO004998C00044BEL AIR PRODUCT STRATEGY DYNAMIC   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0878024008
LU1328275240
LU1328275596
LUO004998C00023BEL AIR TACTICAL COMMODITIES   5, allée Scheffer, L-252, Luxembourg otroscapital variable LU0414675768
LU0414675842
LU1532714968
LU1692489666
LU1692489740
LUO001728C00081BEL CANTO SICAV AIDA   6, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1265359452
LUO001728C00030BEL CANTO SICAV ERODIADE   6, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0058920314
LUO001728C00082BEL CANTO SICAV FAUSTO   6, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1265359536
LUO001728C00083BEL CANTO SICAV NABUCCO   6, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1258584819
LU1258585030
LU1258585113
LU1265359882
LUO001728C00084BEL CANTO SICAV TURANDOT   6, route de Trèves, L-263, Senningerberg mixtoscapital variable LU1258585204
LU1258585469
LU1258585543
LU1265360385
LUO008259C00001BELFIUS FUND BELGIAN ALLOCATION   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU1060838940
LUO008259C00002BELFIUS FUND BELGIAN SMALL & MID CAPS   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1060840094
LUO008259C00003BELFIUS FUND TARGET INCOME 2032   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU1558150949
LUO008789C00001BELFUND SICAV BELINVEST EQUITY FUND   15A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1265904661
LU1265906799
LU1265911955
LUO011736C00001BELGRAVIA LUX UCITS EPSILON   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1808857905
LU1808858036
LU1808858119
LUO006981C00012BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AEA INVESTORS V   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00004BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AEA INVESTORS 2003 (SECONDARY)   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00040BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AEA SBF III   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00041BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AEA VI   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00008BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AMERICAN SECURITIES PARTNERS VI   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006981C00047BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA ARSENAL IV-B   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00034BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA ASP VII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00043BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA ASTORG VI   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006981C00048BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA ATOMICO IV   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00042BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA AUDAX V-B   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00003BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BC EUROPEAN CAPITAL IX   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006981C00051BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BCEC X   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00029BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BCEF IV   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00036BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BCP VII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00038BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BIRCH HILL FUND V   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00001BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BLACKSTONE CAPITAL PARTNERS VI   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00049BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BLACKSTONE REAL ESTATE PARTNERS EUROPE V   15, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variable
LUO006981C00035BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA BREP VIII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00016BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CARYLE VI   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00020BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CD&R IX   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00019BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CEP IV   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00006BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CI CAPITAL INVESTORS II   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00015BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA CSC III   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00055BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA DBAG FUND VII   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006981C00032BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA END   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00007BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA EQT VI   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00039BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA EQT VII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00023BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA FUND VI   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00011BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA HCF V   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006981C00044BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA HCF VIII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00013BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IK VII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00054BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IK VIII   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006981C00002BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IVP XIII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00014BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IVP XIV   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00037BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA IVP XV   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00005BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA JFL EQUITY INVESTORS III   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00045BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA LATOUR CAPITAL II   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00053BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA LC VIII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00009BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA NEO CAPITAL PRIVATE EQUITY FUND I   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006981C00021BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA NEO II   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00024BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA OERF IV   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00010BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA OT EUROPEAN PRINCIPAL FUND III   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006981C00031BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PAC V   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00022BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PECP III   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00057BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PERMIRA VI   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00046BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PHOENIX 2015   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00058BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA PLATINUM EQUITY CAPITAL PARTNERS IV   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00027BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA P5   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00025BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA RE IV   15, avenue J-F Kennedy, L-185, Luxembourg inmobiliarioscapital variable
LUO006981C00028BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA REALTY VII   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00026BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA RF III   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00017BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA RS GLOBAL ENERGY AND POWER FUND V   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00033BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA RSGEPF VI   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00018BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA TB IV   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00059BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA UFENAU V   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006981C00052BELLAVISTA FEEDER FUND, SICAV-SIF BELLAVISTA VISTA FOUNDATION III   15, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006614C00001BELLECOUR CAPITAL EUROPEAN FUND   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0508759890
LUO006118C00020BELLEVUE FUNDS (LUX) BB ADAMANT ASIA PACIFIC HEALTHCARE   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1587984680
LU1587984763
LU1587984847
LU1587984920
LU1587985067
LU1587985141
LU1587985224
LU1587985497
LU1587985570
LUO006118C00001BELLEVUE FUNDS (LUX) BB ADAMANT BIOTECH   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0415392249
LU0415392322
LU0415392595
LU0415392678
LU0415392751
LU0415392835
LU0767968745
LU1725387622
LUO006118C00021BELLEVUE FUNDS (LUX) BB ADAMANT DIGITAL HEALTH   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1811047247
LU1811047320
LU1811047593
LU1811047676
LU1811047759
LU1811047833
LU1811047916
LU1811048054
LU1811048138
LUO006118C00019BELLEVUE FUNDS (LUX) BB ADAMANT EMERGING MARKETS HEALTHCARE   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1585228296
LU1585228379
LU1585228452
LU1585228536
LU1585228619
LU1585228700
LU1585228882
LU1585229005
LU1585229187
LUO006118C00018BELLEVUE FUNDS (LUX) BB ADAMANT HEALTHCARE INDEX   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1477742818
LU1477742909
LU1477743030
LU1477743113
LU1477743204
LU1477743386
LU1587979177
LU1587979250
LU1587979334
LUO006118C00007BELLEVUE FUNDS (LUX) BB ADAMANT MEDTECH & SERVICES   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0415391431
LU0415391514
LU0415391605
LU0415391787
LU0433846515
LU0433846606
LU0453818899
LU0453818972
LU0580237955
LU0580275534
LU0767969719
LU1725387895
LUO006118C00022BELLEVUE FUNDS (LUX) BB ADAMANT SUSTAINABLE HEALTHCARE   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1819585370
LU1819585453
LU1819585537
LU1819585610
LU1819585701
LU1819585883
LU1819586006
LU1819586188
LU1819586261
LUO006118C00004BELLEVUE FUNDS (LUX) BB AFRICAN OPPORTUNITIES   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0433847240
LU0433847323
LU0433847596
LU0433847679
LU0437409112
LU0437409203
LU0767971376
LU1725388273
LUO006118C00002BELLEVUE FUNDS (LUX) BB ENTREPRENEUR EUROPE   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0415391860
LU0415391944
LU0415392082
LU0415392165
LU0767970303
LU0810317205
LU1725387978
LUO006118C00013BELLEVUE FUNDS (LUX) BB ENTREPRENEUR EUROPE SMALL   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0631859062
LU0631859229
LU0631859575
LU0631859732
LU1725388190
LUO006118C00017BELLEVUE FUNDS (LUX) BB ENTREPRENEUR SWISS SMALL&MID   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1477743469
LU1477743543
LU1477743626
LU1477743899
LU1725388356
LUO006118C00009BELLEVUE FUNDS (LUX) BB GLOBAL MACRO   11-13, boulevard de la Foire, L-152, Luxembourg alto riesgocapital variable LU0494761835
LU0494762056
LU0513479864
LU0513479948
LU0767971616
LU1233583258
LU1233584223
LU1325892591
LU1525644909
LU1725388430
LUO004747C00001BELOS-COM FONDS MA   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0290570109
LUO008634C00002BENCHMARK INDEX FUND S.A., SICAV-SIF HIGH RISK   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1292327811
LU1292329783
LUO008634C00001BENCHMARK INDEX FUND S.A., SICAV-SIF LOW RISK   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1292321459
LU1292324552
LUO008278C00001BENTALL KENNEDY LUXEMBOURG FUNDS SCSP, SICAV-FIS PRIME CANADIAN PROPERTY FUND   5, rue Heienhaff, L-173, Senningerberg inmobiliarioscapital variable
LUO008418C00006BEOBANK FUNDS BEOBANK CORE FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0969329449
LU0969330967
LUO008418C00002BEOBANK FUNDS BEOBANK DYNAMIC FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1108240414
LU1108240505
LUO008418C00004BEOBANK FUNDS BEOBANK MODERATE FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1108239838
LU1108239911
LUO002679C00004BERENBERG AKTIEN STRATEGIE DEUTSCHLAND   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU0146485932
LU1599248074
LU1599248827
LUO005978C00000BERENBERG DIVERSIFIED UI   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0395212532
LU0594726589
LU0594726662
LU0597814051
LUO003826C00007BERENBERG EURO CORPORATE BOND SELECTION   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variable LU0426560032
LU0426560206
LUO004894C00000BERENBERG EURO MONEY MARKET (SGB)   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variableNo LU0321158700
LU0321158882
LUO011294C00000BERENBERG EUROPEAN FOCUS FUND   15, rue de Flaxweiler, L-677, Grevenmacher otroscapital variableNo LU1637618155
LU1637618239
LU1637618312
LUO011295C00000BERENBERG EUROPEAN MICRO CAP   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU1637618742
LU1637618825
LU1637619047
LUO011296C00000BERENBERG EUROPEAN SMALL CAP   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU1637619120
LU1637619393
LU1637619476
LUO011297C00000BERENBERG EUROZONE FOCUS FUND   15, rue de Flaxweiler, L-677, Grevenmacher otroscapital variableNo LU1637618403
LU1637618585
LU1637618668
LUO011905C00000BERENBERG GLOBAL FOCUS FUND   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU1900076933
LU1900077071
LU1900077154
LU1900077238
LUO011473C00000BERENBERG SUSTAINABLE EM BONDS   15, rue de Flaxweiler, L-677, Grevenmacher obligacionescapital variableNo LU1725429309
LU1725431628
LU1725438987
LU1725439449
LUO011904C00000BERENBERG SUSTAINABLE WORLD EQUITIES   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variableNo LU1878855581
LU1878855664
LU1878855748
LU1878855821
LUO004349C00002BERENBERG SYSTEMATIC APPROACH EUROPEAN STOCKPICKER FUND   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0301848403
LU0301849393
LUO004349C00001BERENBERG SYSTEMATIC APPROACH GLOBAL STOCKPICKER FUND   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0267932464
LU0267932894
LU0301847694
LUO004349C00004BERENBERG SYSTEMATIC APPROACH STOCKPICKER PROTECT FUND   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0951157725
LU0951157998
LU0951159002
LU0951159424
LUO004349C00003BERENBERG SYSTEMATIC APPROACH US STOCKPICKER FUND   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0534928600
LU0534930846
LU1068779807
LU1068780052
LUO011903C00000BERENBERG VARIATO   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU1878856043
LU1878856126
LU1878856399
LU1878856472
LUO011190C00000BERLIN LANDBANKING FUND SICAV-SIF   2, rue Edward Steichen, L-254, Luxembourg inmobiliarioscapital variableNo LU1618019761
LUO002245C00003BERLIN-AI FUND SCS, SICAV-FIS DAHME   2, place François-Joseph Dargent, L-141, Luxembourg otroscapital variable LU1446771294
LUO002245C00002BERLIN-AI FUND SCS, SICAV-FIS HAVEL   2, place François-Joseph Dargent, L-141, Luxembourg otroscapital variable LU1446771021
LUO002245C00004BERLIN-AI FUND SCS, SICAV-FIS PEENE   2, place François-Joseph Dargent, L-141, Luxembourg otroscapital variable LU1446771377
LUO002245C00005BERLIN-AI FUND SCS, SICAV-FIS SAALE   2, place François-Joseph Dargent, L-141, Luxembourg otroscapital variable LU1446771450
LUO002245C00001BERLIN-AI FUND SCS, SICAV-FIS SPREE   2, place François-Joseph Dargent, L-141, Luxembourg mixtoscapital variable LU0091647585
LURCSB0068608Berlioz Investment Fund SA   2, rue Hildegard von Bingen, L-128, Luxembourg inmobiliarioscapital fijoNo
LUO008831C00002BERNHEIM INVESTMENT FUND SICAV-SIF DSC GLOBES FAMILY STRATEGY   5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU1680284749
LUO008831C00001BERNHEIM INVESTMENT FUND SICAV-SIF GLOBES FAMILY STRATEGY   5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU1394076951
LUO002437C00003BEROLINACAPITAL CHANCE   6, rue Lou Hemmer, L-174, Findel mixtoscapital variable LU0096429435
LUO002437C00004BEROLINACAPITAL PREMIUM   6, rue Lou Hemmer, L-174, Findel participacionescapital variable LU0096429609
LUO002437C00001BEROLINACAPITAL SICHERHEIT   6, rue Lou Hemmer, L-174, Findel mixtoscapital variable LU0096428973
LUO002437C00002BEROLINACAPITAL WACHSTUM   6, rue Lou Hemmer, L-174, Findel mixtoscapital variable LU0096429351
LUO006111C00000BEST BALANCED CONCEPT   18, boulevard de la Foire, L-152, Luxembourg mixtoscapital variableNo LU0422739531
LUO007734C00001BEST CHOICE BALANCED   1, rue du Potager, L-234, Luxembourg mixtoscapital variable LU0871893177
LUO007734C00002BEST CHOICE DYNAMIC   1, rue du Potager, L-234, Luxembourg otroscapital variable LU0871880943
LUO003592C00000BEST EMERGING MARKETS CONCEPT   18, boulevard de la Foire, L-152, Luxembourg participacionescapital variableNo LU0173001560
LUO003593C00000BEST EUROPE CONCEPT   18, boulevard de la Foire, L-152, Luxembourg participacionescapital variableNo LU0173001487
LUO003594C00000BEST GLOBAL BOND CONCEPT   18, boulevard de la Foire, L-152, Luxembourg obligacionescapital variableNo LU0173001990
LUO003595C00000BEST GLOBAL CONCEPT   18, boulevard de la Foire, L-152, Luxembourg participacionescapital variableNo LU0173001644
LUO008631C00001BEST IDEAS FUND SICAV-SIF COHESION INDIA BEST IDEAS (FEEDER) FUND   2, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1226305107
LU1226306840
LU1307049483
LU1307078748
LUO005235C00001BEST OF FUNDS GLOBAL SELECTION   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0336467393
LUO003597C00000BEST OPPORTUNITY CONCEPT   18, boulevard de la Foire, L-152, Luxembourg mixtoscapital variableNo LU0173002295
LUO003598C00000BEST SPECIAL BOND CONCEPT   18, boulevard de la Foire, L-152, Luxembourg obligacionescapital variableNo LU0173002378
LUO001968C00001BEST-IN-ONE BALANCED Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variable LU0072229809
LUO004780C00005BESTINVER SICAV BESTINFUND SUB-FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0389173070
LU0389173153
LUO004780C00006BESTINVER SICAV BESTINVER IBERIAN SUB-FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0389174128
LU0389174391
LUO004780C00007BESTINVER SICAV BESTINVER INTERNATIONAL SUB-FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0389173401
LU0389173740
LUO004780C00009BESTINVER SICAV BESTINVER LATIN AMERICA SUB-FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1580473145
LU1580473574
LUO011242C00001BETAMINER FUND BETAMINER I SUB-FUND   33, rue de Gasperich, L-582, Hesperange mixtoscapital variable LU1650062323
LU1650062679
LU1650062836
LUO011242C00002BETAMINER FUND BETAMINER II SUB-FUND   33, rue de Gasperich, L-582, Hesperange mixtoscapital variable LU1812867411
LUO004950C00000BETHMANN VERMÖGENSVERWALTUNG AUSGEWOGEN   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0328069454
LUO008871C00000BETHMANN VERMÖGENSVERWALTUNG DEFENSIV AUSGEWOGEN   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU1431858262
LUO004948C00000BETHMANN VERMÖGENSVERWALTUNG ERTRAG   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0328067912
LUO004951C00000BETHMANN VERMÖGENSVERWALTUNG WACHSTUM   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0328069371
LUO008888C00003BG ALTERNATIVE SICAV-SIF CHEYNE REAL ESTATE DEBT   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1569107243
LUO008888C00001BG ALTERNATIVE SICAV-SIF INVESCO LOAN OPPORTUNITIES PLUS   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1438319060
LUO008888C00002BG ALTERNATIVE SICAV-SIF UBS REAL ESTATE OPPORTUNITIES   5, allée Scheffer, L-252, Luxembourg inmobiliarioscapital variable LU1438319144
LUO005298C00012BG SELECTION SICAV AFRICA & MIDDLE EAST EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0348392985
LU0818659061
LU0900382812
LU1183346987
LUO005298C00013BG SELECTION SICAV ANIMA - ITALY EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0348393280
LU0818659145
LU0900383034
LU1183341756
LUO005298C00037BG SELECTION SICAV ANIMA-CLUB   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0609444319
LU0818661638
LU0900388421
LU1183347100
LUO005298C00007BG SELECTION SICAV ARC   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0343766548
LU0818658501
LU0900381764
LU1183342135
LUO005298C00008BG SELECTION SICAV ARC 10   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0343766977
LU0818658683
LU0900381921
LU1183341913
LUO005298C00056BG SELECTION SICAV BLACKROCK - DIVERSIFIED STRATEGIES FUND   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1403239343
LU1403239699
LUO005298C00020BG SELECTION SICAV BLACKROCK - GLOBAL MULTI ASSET FUND   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0425037206
LU0818662289
LU0900384438
LU1183342309
LUO005298C00051BG SELECTION SICAV BLACKROCK - MULTI ASSETS INFLATION FOCUSED   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1016717552
LU1016718014
LU1016718287
LU1183342564
LUO005298C00001BG SELECTION SICAV CHINA AND INDIA EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0390614229
LU0818659491
LU0900383620
LU1183344180
LUO005298C00003BG SELECTION SICAV EASTERN EUROPE EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0343752324
LU0818658253
LU0900381178
LU1183342721
LUO005298C00042BG SELECTION SICAV EMERGING MARKETS BOND OPPORTUNITY   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0818657529
LU0818662016
LU0900389585
LU1183341244
LUO005298C00021BG SELECTION SICAV EURIZON - CONCERTO   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0445523888
LU0818659905
LU0900385161
LU1183347522
LUO005298C00060BG SELECTION SICAV FLEXIBLE EUROPE   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1403239855
LU1403240192
LU1403240275
LU1403240358
LUO005298C00034BG SELECTION SICAV GENERALI INVESTMENTS EUROPE - DIVERSIFIED SOLUTION   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU0539664978
LU0818661398
LU0900387886
LU1183343026
LUO005298C00006BG SELECTION SICAV GLOBAL DYNAMIC   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0343766381
LU0818658410
LU0900381509
LU1183343539
LUO005298C00017BG SELECTION SICAV INVESCO - ASIA GLOBAL OPPORTUNITIES   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0425036901
LU0818659657
LU0900384867
LU1183344693
LUO005298C00014BG SELECTION SICAV INVESCO - EUROPE EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0348394098
LU0818659228
LU0900383208
LU1183344859
LUO005298C00048BG SELECTION SICAV INVESCO - REAL ASSETS RETURN   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1016719764
LU1016720341
LU1016720770
LU1183345070
LUO005298C00054BG SELECTION SICAV J.P. MORGAN GLOBAL MULTI ASSET INCOME FUND   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1201677744
LU1201678395
LU1201678478
LU1201678635
LUO005298C00031BG SELECTION SICAV JPM - BEST IDEAS   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0539664119
LU0818661042
LU0900387613
LU1183345237
LUO005298C00047BG SELECTION SICAV JPM - GREATER CHINA AND INDIA   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0978515574
LU0978515731
LU0978515814
LU1183347878
LUO005298C00027BG SELECTION SICAV KAIROS - BLEND   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0497834696
LU0818660408
LU0900386219
LU1183348090
LUO005298C00059BG SELECTION SICAV KAIROS - LIQUID ALTERNATIVE   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1403238618
LU1403238881
LUO005298C00046BG SELECTION SICAV LATIN AMERICA EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0978516549
LU0978516895
LU0978516978
LU1183341590
LUO005298C00057BG SELECTION SICAV M&G - MULTI ASSET ALLOCATION FUND   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1403240515
LU1403240606
LU1403240861
LU1403240945
LU1403241083
LUO005298C00018BG SELECTION SICAV MORGAN STANLEY - ACTIVE ALLOCATION   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0425037032
LU0818659731
LU0900383976
LU1183348413
LUO005298C00010BG SELECTION SICAV MORGAN STANLEY - NORTH AMERICA EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0348391078
LU0818658840
LU0900382499
LU1183345666
LUO005298C00050BG SELECTION SICAV MORGAN STANLEY - REAL ASSETS PORTFOLIO FUND   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1016721315
LU1016721661
LU1016721828
LU1183345823
LUO005298C00039BG SELECTION SICAV NEXT 11 EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0609444749
LU0818661711
LU0900388777
LU1183348686
LUO005298C00041BG SELECTION SICAV ODDO ASSET MANAGEMENT - ODDO EXPERTISE EUROPE   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0818657362
LU0818661984
LU0900389312
LU1183346391
LUO005298C00052BG SELECTION SICAV PICTET - DYNAMIC ADVISORY   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1127176177
LU1127191135
LU1127194584
LU1183346557
LUO005298C00022BG SELECTION SICAV PICTET - WORLD OPPORTUNITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0445524183
LU0818660077
LU0900385328
LU1183346714
LUO005298C00055BG SELECTION SICAV PIMCO - SMART INVESTING FLEXIBLE ALLOCATION   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1319828957
LU1319829179
LU1319829252
LU1319829336
LUO005298C00032BG SELECTION SICAV SCHRODER - MULTI-ASSET   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0539664382
LU0818660747
LU0900386995
LU1183348843
LUO005298C00005BG SELECTION SICAV SHORT STRATEGIES   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0343765656
LU0818658097
LU1183349064
LUO005298C00044BG SELECTION SICAV SMALLER COMPANIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0978517273
LU0978517430
LU0978517513
LU1183350583
LUO005298C00004BG SELECTION SICAV T-CUBE   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0343755269
LU0818658337
LU0900381335
LU1183349221
LUO005298C00026BG SELECTION SICAV UBS - EMERGING MARKETS SOLUTION   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0497834936
LU0818660580
LU0900386482
LU1183344347
LUO005298C00019BG SELECTION SICAV VONTOBEL-GLOBAL ELITE   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0425037115
LU0818659814
LU0900384271
LU1183349577
LUO004813C00000BGV BAYERISCHE GRUNDVERMÖGEN III SICAV-FIS   12C, rue Guillaume Kroll, L-188, Luxembourg inmobiliarioscapital variableNo LU0308004604
LUO004814C00000BGV III FEEDER 1 S.C.S.   6, rue Eugène Ruppert, L-245, Luxembourg inmobiliarioscapital variableNo LU0313692310
LU1341688387
LU1341689435
LU1341690367
LU1341692066
LUO004329C00001BI SICAV EMERGING MARKETS CORPORATE DEBT   11-13, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU0253262702
LU0304976276
LUO004329C00005BI SICAV NEW EMERGING MARKETS EQUITIES   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0304976862
LU0304976946
LUO008817C00000BIF II SCS SICAV-SIF   2-4, rue Beck, L-122, Luxembourg inmobiliarioscapital variableNo
LUO006472C00001BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT A - PRIVATE EQUITY   23, avenue Monterey, L-216, Luxembourg participacionescapital variable
LUO006472C00002BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT B - MEZZANINE INVESTMENTS   23, avenue Monterey, L-216, Luxembourg mixtoscapital variable
LUO006472C00007BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT C - LISTED SECURITIES   23, avenue Monterey, L-216, Luxembourg participacionescapital variable
LUO006472C00004BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT D - SPECIAL SITUATIONS   23, avenue Monterey, L-216, Luxembourg participacionescapital variable
LUO006472C00005BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT E - REAL ESTATE INVESTMENTS   23, avenue Monterey, L-216, Luxembourg inmobiliarioscapital variable
LUO006472C00006BI-INVEST COMPARTMENT FUND, SICAV SIF COMPARTMENT F - CO-INVESTMENTS   23, avenue Monterey, L-216, Luxembourg participacionescapital variable
LUO006473C00000BI-INVEST ENDOWMENT FUND, SICAV SIF   23, avenue Monterey, L-216, Luxembourg participacionescapital variableNo
LUO006474C00000BI-INVEST MASTER FUND, SICAV SIF   23, avenue Monterey, L-216, Luxembourg participacionescapital variableNo
LUO001456C00051BIL INVEST ABSOLUTE RETURN   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU1689729546
LU1689729629
LU1689729892
LUO001456C00052BIL INVEST BONDS EMERGING MARKETS   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1689730122
LU1689730395
LU1689730478
LU1808854803
LUO001456C00053BIL INVEST BONDS EUR CORPORATE INVESTMENT GRADE   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1689730718
LU1689730809
LU1689730981
LUO001456C00054BIL INVEST BONDS EUR HIGH YIELD   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1689731286
LU1689731369
LU1689731443
LUO001456C00055BIL INVEST BONDS EUR SOVEREIGN   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1689731872
LU1689731955
LU1689732094
LUO001456C00056BIL INVEST BONDS USD CORPORATE INVESTMENT GRADE   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1689732334
LU1689732417
LU1689732508
LU1808854985
LUO001456C00057BIL INVEST BONDS USD HIGH YIELD   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1689732847
LU1689732920
LU1689733068
LU1808855016
LUO001456C00058BIL INVEST BONDS USD SOVEREIGN   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1689733498
LU1689733571
LU1689733654
LU1808855107
LUO001456C00060BIL INVEST EQUITIES EMERGING MARKETS   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1689734462
LU1689734546
LU1689734629
LU1808855362
LUO001456C00061BIL INVEST EQUITIES EUROPE   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1689735196
LU1689735279
LU1689735352
LUO001456C00059BIL INVEST EQUITIES JAPAN   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1689733902
LU1689734033
LU1689734116
LU1808855289
LUO001456C00062BIL INVEST EQUITIES US   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1689735600
LU1689735782
LU1689735865
LU1808855446
LUO001456C00048BIL INVEST PATRIMONIAL DEFENSIVE   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU0509288378
LU1565451397
LU1565451470
LUO001456C00003BIL INVEST PATRIMONIAL HIGH   14, Porte de France, L-436, Esch-sur-Alzette alto riesgocapital variable LU0049911844
LU0049912065
LU0287088313
LU0548495836
LU1440061940
LU1565450829
LUO001456C00002BIL INVEST PATRIMONIAL LOW   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU0049910796
LU0049911091
LU0287085301
LU0548495596
LU0641261309
LU1033871838
LU1033872059
LU1565451041
LUO001456C00046BIL INVEST PATRIMONIAL MEDIUM   14, Porte de France, L-436, Esch-sur-Alzette alto riesgocapital variable LU0108482372
LU0108487173
LU0287087935
LU0548495752
LU0641264824
LU1440060207
LU1565451124
LUO001456C00049BIL INVEST TOTAL RETURN BONDS   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1565451637
LU1565452288
LUO004232C00001BILKU 1 EPOS FONDS   6B, rue Gabriel Lippmann, L-536, Munsbach otroscapital variable LU0255487018
LU0255487364
LUO004232C00005BILKU 1 OPAL FONDS   6B, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variable LU1457636733
LUO008978C00002BINCKBANK FUND FCP BINCK EURO BOND FEEDER FUND   42, rue de la Vallée, L-266, Luxembourg otroscapital variable LU1527460916
LUO008978C00001BINCKBANK FUND FCP BINCK GLOBAL DEVELOPED MARKETS EQUITY FEEDER FUND   42, rue de la Vallée, L-266, Luxembourg otroscapital variable LU1527460247
LUK000442C00000BIP FUND (SCA), SICAR   412F, route d'Esch, L-208, Luxembourg participacionescapital fijoNo
LUK000058C00000BIP VENTURE PARTNERS S.A., SICAR   1, rue des Coquelicots, L-135, Luxembourg participacionescapital fijoNo
LUO004284C00001BIRDSVIEW FUND SPARROWHAWK FUND   106, route d'Arlon, L-821, Mamer mixtoscapital variable LU0262990715
LUO011467C00001BISONTE SICAV MULTI VALUE ALLOCATION   4, rue Jean Monnet, L-218, Luxembourg mixtoscapital variable LU1731834617
LUO001395C00029BL AMERICAN SMALLER COMPANIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1305478775
LU1305478932
LU1484763229
LU1484763575
LU1484763658
LU1484763732
LU1484763815
LU1867116706
LUO001395C00010BL BOND DOLLAR   14, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0093570843
LU0093570926
LU0495661158
LU0495661315
LUO001395C00030BL BOND EMERGING MARKETS DOLLAR   14, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU1305479310
LU1305479401
LU1484145211
LUO001395C00028BL BOND EMERGING MARKETS EURO   14, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU1008595057
LU1008595214
LU1484144750
LUO001395C00011BL BOND EURO   14, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0093570686
LU0093570769
LU0495659251
LU0495660424
LUO001395C00008BL CORPORATE BOND OPPORTUNITIES   14, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0093571064
LU0093571148
LU1761736294
LUO001395C00022BL EMERGING MARKETS   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0309191905
LU0309192036
LU0439765677
LU0495664095
LU0495664178
LU0495664335
LU0887931029
LU1484144164
LU1484144248
LU1484144321
LU1484144594
LUO001395C00004BL EQUITIES AMERICA   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0093570256
LU0439764944
LU0439765248
LU0495661588
LU0495661661
LU0495661828
LU1194985112
LU1484141061
LU1484141145
LU1484141228
LU1867116532
LUO001395C00027BL EQUITIES ASIA   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1008593862
LU1008593946
LU1008594084
LU1008594167
LU1008594324
LU1008594670
LU1008594837
LU1484142549
LU1484142622
LU1484142895
LUO001395C00020BL EQUITIES DIVIDEND   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0309191491
LU0309191657
LU0439765594
LU0495662800
LU0495662982
LU0495663105
LU0751781666
LU1191324448
LU1305477611
LU1305477702
LU1484142978
LU1484143190
LU1484143356
LU1484143430
LUO001395C00005BL EQUITIES EUROPE   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0093570330
LU0439765081
LU0439765321
LU0495662123
LU0495662396
LU0495662552
LU1273297371
LU1305477884
LU1305477967
LU1484141491
LU1484141574
LU1484141657
LU1484141731
LUO001395C00025BL EQUITIES JAPAN   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0578147992
LU0578148024
LU0578148370
LU0578148453
LU0578148537
LU0578148610
LU0887931292
LU1008595644
LU1305478007
LU1305478189
LU1484141814
LU1484141905
LU1484142036
LU1484142119
LU1484142200
LU1484142382
LU1484142465
LUO001395C00031BL EUROPEAN FAMILY BUSINESSES   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1305479070
LU1305479153
LU1305479237
LU1484145302
LU1484145484
LU1484145567
LU1484145641
LUO001395C00026BL EUROPEAN SMALLER COMPANIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0832875354
LU0832875438
LU1273297298
LU1484144834
LU1484144917
LU1484145054
LU1484145138
LUO003118C00009BL FUND SELECTION ALTERNATIVE STRATEGIES   14, boulevard Royal, L-244, Luxembourg alto riesgocapital variable LU1526088379
LU1600641457
LU1777950202
LU1777950384
LUO003118C00001BL FUND SELECTION EQUITIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0135980968
LU1777949535
LU1777949709
LUO003118C00008BL FUND SELECTION 0-50   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0430649086
LU1777950038
LU1777950111
LUO003118C00002BL FUND SELECTION 50-100   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0135981693
LU1777949881
LU1777949964
LUO001395C00012BL GLOBAL BOND OPPORTUNITIES   14, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0093569837
LU0093569910
LU0495649617
LU0495650037
LUO001395C00013BL GLOBAL EQUITIES   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0117287580
LU0439764787
LU0439765164
LU0495655002
LU0495655341
LU0495655853
LU1484140683
LU1484140766
LUO001395C00017BL GLOBAL FLEXIBLE EUR   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0211339816
LU0211340665
LU0495663360
LU0495663444
LU0495663873
LU1305478262
LU1305478346
LU1484143513
LU1484143604
LU1484143786
LUO001395C00024BL GLOBAL FLEXIBLE USD   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0578147729
LU0962807938
LU0962811377
LU0962813746
LU1484143869
LU1484143943
LU1484144081
LUO001395C00001BL GLOBAL 30   14, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0048291826
LU0048292394
LU0495650383
LU0495650623
LU0495651274
LU0495651787
LU1484139917
LU1484140097
LUO001395C00002BL GLOBAL 50   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0048292634
LU0048292808
LU0495652082
LU0495652322
LU0495652751
LU0495653056
LU1484140170
LU1484140253
LUO001395C00003BL GLOBAL 75   14, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0048293285
LU0048293368
LU0495653569
LU0495654021
LU0495654450
LU0495654708
LU1305478429
LU1305478692
LU1484140337
LU1484140410
LU1484140501
LUO008226C00002BL PRIVATE EQUITY FUND SCA SICAV-SIF CO-INVESTMENT   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1586708015
LU1586708445
LU1586709500
LUO008226C00001BL PRIVATE EQUITY FUND SCA SICAV-SIF SUB-FUND 1   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1062116121
LUO001395C00006BL SUSTAINABLE HORIZON   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU0093570173
LU0439764860
LU0495656315
LU0495656661
LU0495657040
LU0495657552
LU1484140840
LU1484140923
LUO006715C00002BLACK FERRYMAN WORLD BASIC FUND   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU0607298758
LU0778048032
LUO008783C00002BLACK FOREST SICAV-SIF PE CAPITAL GROWTH   18, rue de l'Eau, L-144, Luxembourg participacionescapital variable
LUO008480C00001BLACKBOROUGH FUND S.A., SICAV-SIF BLACKBOROUGH FUND PORTFOLIO 1   58, rue Charles Martel, L-213, Luxembourg mixtoscapital variable
LUO010996C00002BLACKPOINT NEMROD EURO FUND   5, allée Scheffer, L-252, Luxembourg otroscapital variable LU1531773171
LU1531773254
LU1531773338
LUO010996C00001BLACKPOINT R OPAL GLOBAL TRADING FUND   5, allée Scheffer, L-252, Luxembourg otroscapital variable LU1531772017
LU1531772280
LU1531772363
LU1531772520
LU1531772793
LU1531772876
LU1531772959
LU1531773098
LUO000003C00133BLACKROCK GLOBAL FUNDS ASEAN LEADERS FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0803753879
LU0809492605
LU0811112787
LU1880306029
LUO000003C00116BLACKROCK GLOBAL FUNDS ASIA PACIFIC EQUITY INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0414403419
LU0414403500
LU0414403682
LU0414403849
LU0414403922
LU0628613472
LU0628613555
LU0724617385
LU0738912210
LU0765512784
LU0827874966
LU0827875005
LU0852073260
LU0916957664
LU1031077412
LU1109561776
LU1257007481
LU1333799754
LU1379100800
LU1390056270
LU1523255765
LUO000003C00056BLACKROCK GLOBAL FUNDS ASIAN DRAGON FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0072462343
LU0147401474
LU0147401631
LU0204061278
LU0329592298
LU0462857276
LU0462858753
LU0827875260
LU1023056804
LU1048588211
LU1214678440
LU1250982748
LU1279613100
LU1279613282
LU1279613365
LU1279613522
LU1330249480
LU1499592209
LU1664188957
LU1697774625
LUO000003C00134BLACKROCK GLOBAL FUNDS ASIAN GROWTH LEADERS FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0821914370
LU0842534561
LU0859042482
LU0859044934
LU1048596156
LU1085282496
LU1091682382
LU1279613795
LU1279613878
LU1279613951
LU1279614090
LU1578216449
LU1741217456
LU1791182626
LU1800013101
LU1862385751
LUO000003C00144BLACKROCK GLOBAL FUNDS ASIAN HIGH YIELD BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1564328067
LU1564328141
LU1564328224
LU1564328901
LU1728556793
LU1728556959
LU1728557684
LU1919856309
LUO000003C00141BLACKROCK GLOBAL FUNDS ASIAN MULTI-ASSET GROWTH FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1323998911
LU1323999059
LU1323999133
LU1919856481
LUO000003C00055BLACKROCK GLOBAL FUNDS ASIAN TIGER BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00145BLACKROCK GLOBAL FUNDS CHINA A-SHARE OPPORTUNITIES FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1580142542
LU1580142625
LU1580142898
LU1580142971
LU1580143193
LU1781817850
LUO000003C00129BLACKROCK GLOBAL FUNDS CHINA BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0679940949
LU0679941160
LU0683062482
LU0683067952
LU0764816798
LU0803752129
LU1260044604
LU1574463128
LU1588882974
LU1648248299
LU1733225855
LU1847653141
LU1847653224
LU1847653497
LU1852330734
LU1852331039
LUO000003C00146BLACKROCK GLOBAL FUNDS CHINA FLEXIBLE EQUITY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1688375341
LU1688375424
LU1688375697
LU1688375770
LU1688375853
LU1697837646
LU1697837729
LU1728558229
LU1728558492
LUO000003C00117BLACKROCK GLOBAL FUNDS CHINA FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0359201026
LU0359201455
LU0359201612
LU0359201885
LU0359202008
LU0359203402
LU0359204129
LU0359204475
LU0359204632
LU0474536744
LU0528100869
LU0827875773
LU0827875856
LU0827875930
LU0827876078
LU1023057109
LU1244155948
LU1634772203
LUO000003C00083BLACKROCK GLOBAL FUNDS CONTINENTAL EUROPEAN FLEXIBLE FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0071969892
LU0224105477
LU0224105808
LU0224105980
LU0224106442
LU0462858084
LU0534241806
LU0628613803
LU0669554353
LU0827876151
LU0827876235
LU0827876409
LU0888974473
LU1196525536
LU1202926504
LU1207311066
LU1330249563
LU1505937943
LU1505938164
LUO000003C00147BLACKROCK GLOBAL FUNDS DYNAMIC HIGH INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable 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
LUO000003C00016BLACKROCK GLOBAL FUNDS EMERGING EUROPE FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0011850392
LU0090830497
LU0147383045
LU0147383631
LU0204061609
LU0245445753
LU0252967533
LU0408221355
LU0513876275
LU0572106309
LU0827876664
LU0827876748
LUO000003C00082BLACKROCK GLOBAL FUNDS EMERGING MARKETS BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00136BLACKROCK GLOBAL FUNDS EMERGING MARKETS CORPORATE BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0843229542
LU0843229971
LU0843231795
LU0843232173
LU0843232686
LU0843232926
LU0995319919
LU0995325486
LU0995332854
LU1062843005
LU1062843187
LU1728038495
LUO000003C00128BLACKROCK GLOBAL FUNDS EMERGING MARKETS EQUITY INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0651946864
LU0651947912
LU0653880228
LU0653880657
LU0653880731
LU0841147159
LU1051768304
LU1051769294
LU1074795896
LU1190486057
LU1515016050
LU1515016217
LU1516381719
LU1529943976
LU1529944198
LU1529944354
LU1529944438
LUO000003C00025BLACKROCK GLOBAL FUNDS EMERGING MARKETS FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0047713382
LU0090830653
LU0147403504
LU0252970164
LU0462857433
LU1559747883
LU1791183517
LU1866970491
LUO000003C00100BLACKROCK GLOBAL FUNDS EMERGING MARKETS LOCAL CURRENCY BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00153BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS BLENDED BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1817795518
LU1817795609
LU1817795781
LU1817795864
LU1817795948
LU1860488060
LU1864664542
LU1864664625
LU1864664898
LU1864664971
LU1864665192
LUO000003C00150BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1817794974
LU1817795195
LU1817795278
LU1817795351
LU1817795435
LU1860487849
LU1864665275
LU1864665358
LU1864665432
LU1864665515
LU1864665606
LUO000003C00151BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS CORPORATE BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1817796086
LU1817796169
LU1817796243
LU1817796326
LU1817796599
LU1860487922
LU1864664039
LU1864664112
LU1864664203
LU1864664385
LU1864664468
LUO000003C00152BLACKROCK GLOBAL FUNDS ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1817794388
LU1817794461
LU1817794545
LU1817794628
LU1817794891
LU1860487682
LU1860487765
LU1862385918
LU1864665788
LU1864665861
LU1864665945
LU1864666083
LUO000003C00029BLACKROCK GLOBAL FUNDS EURO BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00080BLACKROCK GLOBAL FUNDS EURO CORPORATE BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0162658883
LU0162659931
LU0162660350
LU0162661242
LU0172394222
LU0368266499
LU0414062595
LU0500207542
LU0827877803
LU1373033965
LU1445717389
LU1445717629
LU1445718197
LU1445718437
LU1445718783
LU1445719088
LU1445719328
LU1445719757
LU1502568287
LU1622601463
LU1760134277
LU1791176222
LUO000003C00035BLACKROCK GLOBAL FUNDS EURO SHORT DURATION BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0093503810
LU0093504115
LU0118255248
LU0147388606
LU0147388861
LU0172403825
LU0329592371
LU0448386994
LU0448387455
LU0448387703
LU0456865749
LU0468289250
LU0521028638
LU0555993434
LU0827877985
LU0827878017
LU0827878108
LU0827891978
LU0903533064
LU1202926330
LU1499592035
LU1523256227
LUO000003C00033BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0093502762
LU0093503141
LU0147386493
LU0147386659
LU0162689763
LU0204061948
LU0252966485
LU0368230206
LU0589470326
LU0827878363
LU0827878447
LU0906886691
LU0969580488
LU0986743572
LU1185942403
LU1270847343
LU1414096542
LU1706558266
LU1706558340
LU1791806182
LUO000003C00126BLACKROCK GLOBAL FUNDS EUROPEAN EQUITY INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable 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
LUO000003C00092BLACKROCK GLOBAL FUNDS EUROPEAN FOCUS FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0229084990
LU0252967707
LU0331283639
LU0368266812
LU0603021113
LU0969580306
LU1270847426
LUO000003C00004BLACKROCK GLOBAL FUNDS EUROPEAN FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0011846440
LU0090830901
LU0147391493
LU0204061864
LU0252966055
LU0368230461
LU0408221439
LU0526926950
LU0788108743
LU0827879098
LU0827890574
LU0963555726
LU1023059733
LU1023060079
LU1023060319
LU1023060665
LU1210724834
LU1330249647
LU1438596576
LU1722863302
LU1852330817
LUO000003C00140BLACKROCK GLOBAL FUNDS EUROPEAN HIGH YIELD BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1191877379
LU1191877965
LU1258857561
LU1258857645
LU1258857728
LU1258858023
LU1264796209
LU1270846881
LU1270846964
LUO000003C00077BLACKROCK GLOBAL FUNDS EUROPEAN SPECIAL SITUATIONS FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0154234636
LU0154235443
LU0154235872
LU0252965834
LU0331283803
LU0369584999
LU0969580561
LU1023062109
LU1023062521
LU1023063255
LU1078072763
LU1244156169
LU1355424745
LUO000003C00057BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0072462186
LU0147394240
LU0147394679
LU0147394836
LU0162690340
LU0204062672
LU0329592454
LU0827879502
LU0949170939
LU1023061044
LU1023061473
LU1023061713
LU1111085871
LU1153585531
LU1333800198
LU1706558696
LUO000003C00154BLACKROCK GLOBAL FUNDS FINTECH FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1861217088
LU1861217161
LU1861217245
LU1861217328
LU1861217591
LU1861217674
LU1861217757
LU1861217831
LU1861217914
LU1861218052
LU1861220207
LU1917163450
LU1917163617
LU1917163963
LU1917164003
LUO000003C00103BLACKROCK GLOBAL FUNDS FIXED INCOME GLOBAL OPPORTUNITIES FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00034BLACKROCK GLOBAL FUNDS FLEXIBLE MULTI-ASSET FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0093503497
LU0093503737
LU0147384282
LU0473185139
LU0494093205
LU0494093544
LU0494093627
LU0827879924
LU1822773989
LUO000003C00155BLACKROCK GLOBAL FUNDS FUTURE OF TRANSPORT FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1861214812
LU1861214903
LU1861215033
LU1861215116
LU1861215207
LU1861215389
LU1861215462
LU1861215546
LU1861215629
LU1861215892
LU1861219969
LU1917164268
LU1917164342
LU1917164698
LU1917164771
LUO000003C00059BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable 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
LUO000003C00148BLACKROCK GLOBAL FUNDS GLOBAL BOND INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU1842103399
LU1842103472
LU1842103555
LU1842103639
LU1842103712
LU1842103803
LU1842103985
LU1842104017
LU1864663577
LU1864663650
LU1864663734
LU1864663817
LU1864663908
LU1893598703
LU1893598885
LU1893598968
LUO000003C00149BLACKROCK GLOBAL FUNDS GLOBAL CONSERVATIVE INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1845136925
LU1845137063
LU1845137147
LU1845137220
LU1845137493
LU1845137576
LU1857917774
LU1858900407
LU1883300615
LU1883300706
LU1883300888
LU1883300961
LUO000003C00112BLACKROCK GLOBAL FUNDS GLOBAL CORPORATE BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00089BLACKROCK GLOBAL FUNDS GLOBAL DYNAMIC EQUITY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0238688146
LU0238689110
LU0238689201
LU0238690555
LU0238690985
LU0326425435
LU0326425609
LU0331284876
LU0368268198
LU0724617898
LU0938162772
LU1254117549
LUO000003C00104BLACKROCK GLOBAL FUNDS GLOBAL ENHANCED EQUITY YIELD FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0265550359
LU0265550946
LU0265551670
LU0265551753
LU0265552215
LU0265552306
LU0265554344
LU0278718100
LU0278719090
LU0278719173
LU0278719413
LU0326426086
LU0368268602
LU0827880930
LU1116319648
LU1116319994
LU1116320141
LU1116320497
LU1116320737
LU1116320901
LU1149717743
LU1379101360
LU1630945258
LU1791805960
LUO000003C00123BLACKROCK GLOBAL FUNDS GLOBAL EQUITY INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable 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
LUO000003C00013BLACKROCK GLOBAL FUNDS GLOBAL GOVERNMENT BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00036BLACKROCK GLOBAL FUNDS GLOBAL HIGH YIELD BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00124BLACKROCK GLOBAL FUNDS GLOBAL INFLATION LINKED BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0425308086
LU0425308169
LU0425308243
LU0425308326
LU0425308599
LU0425308755
LU0448666502
LU0448666684
LU0452734238
LU0827882555
LUO000003C00135BLACKROCK GLOBAL FUNDS GLOBAL MULTI-ASSET INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable 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
LUO000003C00015BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIES FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0011850046
LU0090831032
LU0147402100
LU0368270509
LU1153585028
LU1153585291
LU1153585374
LU1153585457
LUO000003C00061BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0054578231
LU0147403330
LU0147403843
LU0724617971
LU1023057448
LUO000003C00098BLACKROCK GLOBAL FUNDS INDIA FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0248272758
LU0248273137
LU0248274374
LU0248424524
LU0250163515
LU0288299570
LU0827882712
LUO000003C00085BLACKROCK GLOBAL FUNDS JAPAN FLEXIBLE EQUITY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0212924608
LU0236176334
LU0249410860
LU0249411082
LU0249411165
LU0249411678
LU0255399239
LU0277197835
LU0329592611
LU0827883363
LU0827883793
LU0940328577
LU1495982941
LUO000003C00011BLACKROCK GLOBAL FUNDS JAPAN SMALL & MIDCAP OPPORTUNITIES FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0204063480
LU0249411835
LU0249422360
LU0249422956
LU0249423681
LU0252965594
LU0255399742
LU0462858241
LU0827883017
LU0827883280
LU0931342652
LU0992622497
LU1822774011
LU1822774102
LUO000003C00063BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0072463663
LU0147409378
LU0147409709
LU0204063647
LU0245446215
LU0252970081
LU0462856542
LU0462858670
LU0480534832
LU0521028802
LU0572108347
LU0724618359
LU0788109048
LU0827883959
LU0827884098
LU0827884171
LU0827884254
LU0827884338
LU0827884411
LU0827884502
LU1023057877
LU1847653067
LUO000003C00157BLACKROCK GLOBAL FUNDS MARKET NAVIGATOR FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variable LU1893598299
LU1893598372
LU1893598455
LU1893598539
LU1893598612
LUO000003C00130BLACKROCK GLOBAL FUNDS NATURAL RESOURCES GROWTH & INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0612318385
LU0612318971
LU0612319946
LU0612320019
LU0654597011
LU1142331880
LU1430597077
LU1808491572
LU1864666240
LU1864666323
LUO000003C00053BLACKROCK GLOBAL FUNDS NEW ENERGY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0124384867
LU0124386052
LU0147411861
LU0147412240
LU0204063720
LU0252969661
LU0435534705
LU0534476519
LU0724618433
LU0827885574
LU1686870871
LU1706558779
LU1822773807
LUO000003C00156BLACKROCK GLOBAL FUNDS NEXT GENERATION TECHNOLOGY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1861215975
LU1861216197
LU1861216270
LU1861216353
LU1861216437
LU1861216510
LU1861216601
LU1861216783
LU1861216866
LU1861216940
LU1861220033
LU1917164854
LU1917164938
LU1917165075
LU1917165158
LUO000003C00132BLACKROCK GLOBAL FUNDS NORTH AMERICAN EQUITY INCOME FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0743604323
LU0743604596
LU0743604679
LU0743604919
LU0743605056
LU0743605130
LU0743605213
LU0803753796
LU0842062969
LU0871639380
LU1222732452
LU1733225699
LUO000003C00064BLACKROCK GLOBAL FUNDS PACIFIC EQUITY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0035112944
LU0147414535
LU0147414618
LU0252969406
LU1495983089
LUO000003C00119BLACKROCK GLOBAL FUNDS SWISS SMALL & MIDCAP OPPORTUNITIES FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0376446257
LU0376447149
LU0376447578
LU1214678523
LU1276852404
LUO000003C00005BLACKROCK GLOBAL FUNDS UNITED KINGDOM FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0011847091
LU0090845172
LU0147381262
LU0147381346
LU0204064025
LU0329592967
LU0331287200
LU0827886036
LU1495983246
LUO000003C00069BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0072461881
LU0147417470
LU0147417710
LU0147417983
LU0162691827
LU0200685153
LU0200685583
LU0200685666
LU0204064967
LU0275209954
LU0329591993
LU0368249990
LU0602533316
LU0827886465
LU0827886549
LU1333800354
LU1559748261
LUO000003C00070BLACKROCK GLOBAL FUNDS US DOLLAR BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0028835386
LU0096258362
LU0147418528
LU0147418874
LU0147419096
LU0147419252
LU0172417379
LU0548367084
LU0592701923
LU1165522647
LU1294567448
LU1484781049
LU1484781122
LU1564327929
LU1694209633
LU1718847640
LU1791174102
LUO000003C00074BLACKROCK GLOBAL FUNDS US DOLLAR HIGH YIELD BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable 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
LUO000003C00079BLACKROCK GLOBAL FUNDS US DOLLAR SHORT DURATION BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0154237225
LU0154237738
LU0155445546
LU0155447161
LU0172419748
LU0245444947
LU0331289081
LU0592702228
LU0827887356
LU0839485744
LU1062843773
LU1423762027
LU1423762613
LU1479925726
LU1883300532
LUO000003C00078BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0154236417
LU0154236920
LU0154237142
LU0200684693
LU0200684933
LU0200685070
LU0204065857
LU0213374126
LU0252964357
LU0252969232
LU0368235189
LU0368235262
LU0368250220
LU0408222163
LU0724618516
LU0827887430
LU0827887513
LU1333800271
LUO000003C00072BLACKROCK GLOBAL FUNDS US GOVERNMENT MORTGAGE FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0035308682
LU0096258446
LU0147384878
LU0147385503
LU0147385842
LU0147386907
LU0172418690
LU0424777026
LU0592702145
LU1246652132
LUO000003C00073BLACKROCK GLOBAL FUNDS US GROWTH FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0097036916
LU0147387467
LU0147387970
LU0341380367
LU0890295032
LU0938162269
LU0942511766
LU1495983162
LUO000003C00012BLACKROCK GLOBAL FUNDS US SMALL & MIDCAP OPPORTUNITIES FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0006061336
LU0090841858
LU0147413560
LU0341384864
LU1023058412
LU1715605785
LUO000003C00120BLACKROCK GLOBAL FUNDS WORLD AGRICULTURE FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0385154629
LU0385157309
LU0385159008
LU0471298348
LU0471298694
LU0471298777
LU0471298850
LU0471299072
LU0475494422
LU0612935741
LU0620247634
LU0629637199
LU0673439724
LU0827887943
LU0827888081
LU0827888164
LU0827888248
LU1733225269
LUO000003C00081BLACKROCK GLOBAL FUNDS WORLD BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg obligacionescapital variable LU0012053665
LU0184696853
LU0184696937
LU0184697075
LU0184697158
LU0184697588
LU0297941972
LU0308772333
LU0330917880
LU0372548510
LU0692855462
LU0739658705
LU0757589873
LU0808759830
LU0827888321
LU0827888594
LU0862984498
LU0871639547
LU1087925589
LU1288049783
LU1484780744
LU1484780827
LU1529944784
LU1830001282
LUO000003C00047BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0122376428
LU0122377152
LU0147400070
LU0147400401
LU0204068364
LU0252969075
LU0326422176
LU0326422259
LU0326422333
LU0326422507
LU0368235932
LU0368250907
LU0368265418
LU0589470672
LU0630472362
LU0724618607
LU0788109394
LU0827888750
LU0827888834
LU1023058172
LU1706558852
LUO000003C00058BLACKROCK GLOBAL FUNDS WORLD FINANCIALS FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0106831901
LU0147401128
LU0147401714
LU0147401987
LU0329593262
LU0988582291
LU1668664300
LU1791807156
LUO000003C00031BLACKROCK GLOBAL FUNDS WORLD GOLD FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0055631609
LU0090841262
LU0147402951
LU0252968424
LU0320298689
LU0326422689
LU0326422762
LU0326423067
LU0326423224
LU0368236153
LU0368252358
LU0368265764
LU0521028471
LU0669555244
LU0724618789
LU0788108826
LU0827889139
LU0827889212
LU0827889303
LU1023058768
LU1499592118
LU1706558936
LU1733226077
LUO000003C00049BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0122379950
LU0122380701
LU0147404148
LU0329593007
LU0462856898
LU1023059063
LU1057294990
LU1061106388
LU1254117382
LU1728553774
LU1822774284
LUO000003C00032BLACKROCK GLOBAL FUNDS WORLD MINING FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable 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
LUO000003C00139BLACKROCK GLOBAL FUNDS WORLD REAL ESTATE SECURITIES FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0842063009
LU0842063264
LU1219733679
LU1271663749
LU1336573396
LU1499592464
LU1499592621
LU1791183350
LUO000003C00068BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0056508442
LU0147408131
LU0147408487
LU0147408727
LU0724618946
LU1722863211
LU1728554749
LU1822773716
LU1852331112
LUO007627C00006BLACKROCK GLOBAL INDEX FUNDS ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0826452509
LU0836513183
LU0836514587
LU0836515394
LU0836515980
LU0852473528
LU0914706592
LU0960941754
LU1055028937
LU1811364303
LUO007627C00007BLACKROCK GLOBAL INDEX FUNDS ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0826455437
LU0836513696
LU0836516954
LU0916237901
LU1064902957
LU1333800438
LU1373035580
LU1373035663
LU1387770735
LU1400680390
LU1435395394
LU1499592894
LU1811365029
LU1811365292
LUO007627C00010BLACKROCK GLOBAL INDEX FUNDS ISHARES EURO AGGREGATE BOND INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0826455353
LU0836513423
LU0836516368
LU0916238545
LU1811365375
LUO007627C00011BLACKROCK GLOBAL INDEX FUNDS ISHARES EURO GOVERNMENT BOND INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0826454976
LU0836513266
LU0836516103
LU0839963237
LU0839964631
LU0852473791
LUO007627C00002BLACKROCK GLOBAL INDEX FUNDS ISHARES EUROPE EQUITY INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0826446790
LU0836512706
LU0836514157
LU0836514744
LU0836515550
LU0852473106
LU0960941838
LU1394265414
LU1722863724
LUO007627C00008BLACKROCK GLOBAL INDEX FUNDS ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0826459850
LU0836513852
LU0836517176
LU0839970364
LU0839971503
LU0852473874
LU0875157884
LU0965779233
LU1811364139
LUO007627C00003BLACKROCK GLOBAL INDEX FUNDS ISHARES JAPAN EQUITY INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0826446873
LU0836512888
LU0836514231
LU0836514827
LU0836515634
LU0852473288
LU0938202743
LU0960941911
LU1811364642
LUO007627C00005BLACKROCK GLOBAL INDEX FUNDS ISHARES NORTH AMERICA EQUITY INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0826450636
LU0836513001
LU0836514405
LU0836515121
LU0836515808
LU0852473445
LU0938202586
LU1722863641
LU1811363917
LUO007627C00004BLACKROCK GLOBAL INDEX FUNDS ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0826446956
LU0836512961
LU0836514314
LU0836515048
LU0836515717
LU0852473361
LU0938202826
LU0960942059
LU1811364998
LUO007627C00001BLACKROCK GLOBAL INDEX FUNDS ISHARES WORLD EQUITY INDEX FUND (LU)   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0826442534
LU0836512615
LU0836514660
LU0836515477
LU0839962346
LU0852472983
LU0852473015
LU0875157702
LU1055041369
LU1396764083
LUO000790C00028BLACKROCK GLOBAL INVESTMENT SERIES GLOBAL ALLOCATION PORTFOLIO   35A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0525289848
LU0525289921
LU1445720334
LUO000790C00026BLACKROCK GLOBAL INVESTMENT SERIES GLOBAL EQUITY INCOME PORTFOLIO   35A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0231096974
LU0642136872
LUO000790C00002BLACKROCK GLOBAL INVESTMENT SERIES INCOME STRATEGIES PORTFOLIO   35A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0090329169
LU0128061594
LU0128061750
LU0642511983
LU0886630713
LU0988471974
LU0988473327
LUO000790C00027BLACKROCK GLOBAL INVESTMENT SERIES WORLD INCOME PORTFOLIO   35A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0443020127
LU0443020713
LU0526628424
LUO004685C00029BLACKROCK STRATEGIC FUNDS BLACKROCK AMERICAS DIVERSIFIED EQUITY ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0725887540
LU0725892383
LU0725892466
LU0765562458
LU0784324112
LU0840974975
LU0849781678
LU1238068321
LU1238068594
LU1246651910
LU1266592614
LU1323999489
LU1653088168
LU1791183780
LU1873114208
LUO004685C00019BLACKROCK STRATEGIC FUNDS BLACKROCK ASIA EXTENSION FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0678985598
LU0678985754
LU0678986729
LU0678987370
LUO004685C00051BLACKROCK STRATEGIC FUNDS BLACKROCK ASIA PACIFIC ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1417813836
LU1417813919
LU1417814057
LU1417814131
LU1417814214
LU1417814305
LU1417814487
LU1417814560
LU1495982271
LU1495982438
LU1495982511
LU1495982602
LU1513020419
LUO004685C00052BLACKROCK STRATEGIC FUNDS BLACKROCK ASIA PACIFIC DIVERSIFIED EQUITY ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1508157978
LU1508158190
LU1508158273
LU1508158356
LU1508158430
LU1508158513
LU1508158604
LU1586024074
LU1593227850
LUO004685C00032BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0852332542
LU0852336535
LU0852339042
LU0863014311
LU0944773521
LU0965649881
LU0995223301
LU0997362594
LU1033658136
LU1033658300
LU1033658722
LU1063391988
LUO004685C00043BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1289970086
LU1289970169
LU1289970243
LU1321847714
LU1321847805
LU1321847987
LU1321848019
LU1715605942
LU1896777239
LUO004685C00033BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable 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
LUO004685C00058BLACKROCK STRATEGIC FUNDS BLACKROCK EMERGING MARKETS SHORT DURATION BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1706559744
LU1706559827
LU1706560080
LU1706560163
LU1706560247
LU1706560320
LU1786037017
LU1786037280
LU1786037447
LUO004685C00017BLACKROCK STRATEGIC FUNDS BLACKROCK EURO DYNAMIC DIVERSIFIED GROWTH FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0496817981
LU0496819334
LU0572146941
LU0586678897
LU0586680109
LU0724654230
LU0871610134
LU1355424828
LUO004685C00003BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0411704413
LU0414665884
LU0414666189
LU0414668557
LU0748867792
LU0776931064
LU0802637750
LU0827970921
LUO004685C00021BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN DIVERSIFIED EQUITY ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0525202155
LU0525202312
LU0525202403
LU0525202585
LU0525202742
LU0526376511
LU0526377089
LU0526378483
LU0539767862
LU0589446961
LU1238068677
LUO004685C00005BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0313923228
LU0313923905
LU0418790928
LU0418791066
LU0827973438
LU1055043068
LU1083780855
LU1244156755
LUO004685C00042BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN SELECT STRATEGIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1271725100
LU1271725365
LU1271725449
LU1271725522
LU1271725878
LU1271725951
LU1308276598
LU1308276754
LU1433515993
LU1461867779
LUO004685C00061BLACKROCK STRATEGIC FUNDS BLACKROCK EUROPEAN UNCONSTRAINED EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1893597309
LU1893597481
LU1893597564
LU1893597648
LU1893597721
LU1893598026
LU1919855244
LUO004685C00009BLACKROCK STRATEGIC FUNDS BLACKROCK FIXED INCOME STRATEGIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0438336264
LU0438336421
LU0438336694
LU0438336777
LU0544632515
LU0589446532
LU1040967272
LU1046547201
LU1046547540
LU1046548191
LU1079026941
LU1090193134
LU1090193647
LU1090194454
LU1117534401
LU1117534666
LU1129992720
LU1193909402
LU1200840038
LU1260044430
LU1728038651
LUO004685C00030BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL ABSOLUTE RETURN BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0783530669
LU0783530743
LU0802639707
LU0802640978
LU0884611699
LU0972010309
LU1129992563
LU1129992647
LU1311313644
LU1834329234
LUO004685C00062BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1908247569
LU1908247643
LU1908247726
LU1908247999
LU1908248021
LU1908248294
LU1908248377
LU1919855590
LU1919855673
LUO004685C00037BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL EVENT DRIVEN FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1251620883
LU1251621188
LU1251621345
LU1258025839
LU1264793958
LU1278928574
LU1278928657
LU1288049866
LU1288049940
LU1341466644
LU1373034930
LU1373035077
LU1376384878
LU1382784764
LU1387771113
LU1400751324
LU1603214153
LU1603214401
LU1603215044
LU1697783881
LU1781817421
LU1817852764
LUO004685C00035BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL LONG/SHORT EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1069250113
LU1069250386
LU1069250626
LU1069250972
LU1069251277
LU1103452089
LU1122056838
LU1153524746
LU1153525040
LU1162516717
LUO004685C00056BLACKROCK STRATEGIC FUNDS BLACKROCK GLOBAL REAL ASSET SECURITIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1669035997
LU1669036458
LU1669036888
LU1669037183
LU1721361928
LUO004685C00045BLACKROCK STRATEGIC FUNDS BLACKROCK IMPACT WORLD EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1254583351
LU1254583435
LU1264796118
LU1278844557
LU1278844987
LU1278928491
LU1538851418
LUO004685C00053BLACKROCK STRATEGIC FUNDS BLACKROCK MACRO OPPORTUNITIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1681056658
LU1681056732
LU1681056815
LU1681056906
LU1681057037
LU1681057110
LU1681057201
LU1694210052
LU1786036639
LU1786036803
LU1834329317
LUO004685C00054BLACKROCK STRATEGIC FUNDS BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE   49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1733247073
LU1733247156
LU1733247230
LU1733247313
LU1733247404
LU1733247586
LU1733247669
LU1733247743
LUO004685C00039BLACKROCK STRATEGIC FUNDS BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE   49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1191062493
LU1191062576
LU1191062659
LU1191062733
LU1191062816
LU1241524617
LU1241524963
LU1273675238
LU1282797684
LU1298142255
LU1304596254
LU1733247826
LU1811363677
LU1817852335
LUO004685C00041BLACKROCK STRATEGIC FUNDS BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH   49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1191063467
LU1191063541
LU1191063624
LU1191063897
LU1191063970
LU1241524880
LU1241525184
LU1273675402
LU1282798732
LU1298145357
LU1304596841
LU1733248121
LU1811363834
LU1817852418
LUO004685C00040BLACKROCK STRATEGIC FUNDS BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE   49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1191062907
LU1191063038
LU1191063111
LU1191063202
LU1191063384
LU1241524708
LU1241525002
LU1273675311
LU1282798062
LU1298143493
LU1304596684
LU1694209989
LU1733248048
LU1811363750
LU1817852509
LUO004685C00046BLACKROCK STRATEGIC FUNDS BLACKROCK MULTI-MANAGER ALTERNATIVE STRATEGIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1330438539
LU1330438612
LU1330438703
LU1330438968
LU1330439008
LU1330439180
LU1330439263
LU1330439347
LU1373034427
LU1373034690
LU1373034773
LU1373034856
LU1376384522
LU1376384795
LU1394258989
LU1403444943
LU1408527833
LU1435395477
LU1441748792
LU1488387397
LU1523256573
LUO004685C00048BLACKROCK STRATEGIC FUNDS BLACKROCK STYLE ADVANTAGE FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable 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
LUO004685C00060BLACKROCK STRATEGIC FUNDS BLACKROCK STYLE ADVANTAGE SCREENED FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1859541614
LU1859541705
LU1859541887
LU1859541960
LU1859542000
LU1859542182
LU1859542265
LU1859542349
LUO004685C00049BLACKROCK STRATEGIC FUNDS BLACKROCK SUSTAINABLE EURO BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1435395634
LU1435395717
LU1435395808
LU1435395980
LU1435396012
LU1495982354
LU1864666679
LUO004685C00038BLACKROCK STRATEGIC FUNDS BLACKROCK SYSTEMATIC EUROPEAN EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1191061842
LU1191061925
LU1191062063
LU1191062147
LUO004685C00044BLACKROCK STRATEGIC FUNDS BLACKROCK SYSTEMATIC GLOBAL EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1270839597
LU1270839670
LU1270839753
LU1270839837
LU1270839910
LU1390056510
LU1618350216
LU1733225939
LU1781817348
LU1864666596
LUO004685C00055BLACKROCK STRATEGIC FUNDS BLACKROCK TOTAL ADVANTAGE FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1669033943
LU1669034248
LU1669034677
LU1669034917
LU1669035211
LU1669035567
LU1786036472
LUO004685C00059BLACKROCK STRATEGIC FUNDS BLACKROCK UK EMERGING COMPANIES ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1861218136
LU1861218219
LU1861218300
LU1861218482
LU1861218565
LU1861218995
LU1861219027
LU1861219290
LU1861219373
LU1861219456
LU1861219530
LU1861219613
LU1861219704
LU1861219886
LU1884804383
LUO004685C00050BLACKROCK STRATEGIC FUNDS BLACKROCK UK EQUITY ABSOLUTE RETURN FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1430596186
LU1430596269
LU1430596343
LU1430596426
LU1430596699
LU1430596772
LU1430596855
LU1430596939
LU1495981976
LU1495982198
LU1495982784
LU1567864464
LU1640626351
LU1808491226
LURCSB0218915Blackstone Property Partners Europe Lower Fund 2 SCSp   11-13, Boulevard de la Foire, L-152, Luxembourg inmobiliarioscapital variableNo
LUO011269C00001BLADO INVESTMENTS S.C.A., SICAV-SIF SITE SUB-FUND   6, rue Eugène Ruppert, L-245, Luxembourg otroscapital variable
LUO008234C00000BLUE COLIBRI CAPITAL PARTNERS II SCA, SICAV-SIF   5, rue Guillaume Kroll, L-188, Luxembourg inmobiliarioscapital variableNo
LUO007784C00005BLUE LAKE SICAV-SIF ALTERNATIVE CREDIT   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1614693270
LU1614693437
LUO007784C00004BLUE LAKE SICAV-SIF COGITO   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1050632295
LU1050632451
LUO007784C00002BLUE LAKE SICAV-SIF SPECIAL SITUATIONS   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0908811242
LUO007784C00003BLUE LAKE SICAV-SIF TETRAGON   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1050631644
LU1050631990
LUO011112C00001BLUE 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 participacionescapital variable
LUO007862C00000BLUEBAY DIRECT LENDING FUND I FEEDER (LUX)   6, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo
LUO003394C00024BLUEBAY FUNDS BLUEBAY EMERGING MARKET AGGREGATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU1278655235
LU1655083191
LUO003394C00001BLUEBAY FUNDS BLUEBAY EMERGING MARKET BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable 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
LUO003394C00006BLUEBAY FUNDS BLUEBAY EMERGING MARKET CORPORATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable 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
LUO003394C00017BLUEBAY FUNDS BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0720469948
LU0720470797
LU0720470870
LU0720470953
LU0720471332
LU0720471415
LU0720472579
LU0720472652
LU0720472736
LU0720472819
LU0720473387
LU0720473544
LU0925037128
LU0995158309
LUO003394C00014BLUEBAY FUNDS BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0605624823
LU0605625044
LU0605625473
LU0605625556
LU0605625713
LU0605626521
LU0605626950
LU0605627172
LU0605628907
LU0605629111
LU0605629384
LU0720468031
LU0968469162
LUO003394C00004BLUEBAY FUNDS BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable 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
LUO003394C00023BLUEBAY FUNDS BLUEBAY EMERGING MARKET LOCAL CURRENCY CORPORATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU1083684628
LU1083684891
LU1083685351
LU1083685435
LU1083685518
LU1400343635
LU1412412907
LU1426133440
LU1489395605
LU1573130611
LU1662753000
LU1662753182
LU1762241260
LU1816215088
LUO003394C00005BLUEBAY FUNDS BLUEBAY EMERGING MARKET SELECT BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0271023524
LU0271024092
LU0271024258
LU0271024332
LU0271024506
LU0271024688
LU0271024845
LU0271025222
LU0271026469
LU0271026899
LU0271027434
LU0357321446
LU0410607278
LU0438375080
LU0438375163
LU0605620839
LU0720463073
LU0842204264
LU0842204348
LU0842204421
LU0968470335
LU0995159372
LU0995159455
LU1218964515
LUO003394C00010BLUEBAY FUNDS BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND   80, route d'Esch, L-147, Luxembourg alto riesgocapital variable LU0528847139
LU0528849002
LU0528849697
LU1167329637
LU1167331617
LU1167333316
LU1217274635
LU1278659575
LU1444358938
LU1733252156
LUO003394C00025BLUEBAY FUNDS BLUEBAY FINANCIAL CAPITAL BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU1167326021
LU1190284692
LU1201006704
LU1217274718
LU1322448124
LU1373036554
LU1573129951
LU1629053924
LU1629054906
LU1629055119
LU1629069847
LU1681058860
LU1681058944
LU1720194551
LU1720194635
LU1832808486
LU1832808569
LU1832808726
LU1832808999
LUO003394C00008BLUEBAY FUNDS BLUEBAY GLOBAL CONVERTIBLE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable 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
LUO003394C00013BLUEBAY FUNDS BLUEBAY GLOBAL HIGH YIELD BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable 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
LUO003394C00026BLUEBAY FUNDS BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU1573123160
LU1694800795
LU1816654161
LU1816654245
LU1822309792
LUO003394C00030BLUEBAY FUNDS BLUEBAY GLOBAL INCOME FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU1662399580
LU1705615976
LU1720194718
LU1720194809
LUO003394C00019BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0847089413
LU0847089769
LU0847089843
LU0847090007
LU0847090189
LU0847090262
LU0995160032
LUO003394C00020BLUEBAY FUNDS BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable 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
LUO003394C00029BLUEBAY FUNDS BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND   80, route d'Esch, L-147, Luxembourg alto riesgocapital variable 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
LUO003394C00002BLUEBAY FUNDS BLUEBAY HIGH YIELD BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable 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
LUO003394C00009BLUEBAY FUNDS BLUEBAY HIGH YIELD CORPORATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0435649511
LU0435649602
LU0435649784
LU0435650105
LU0435650287
LU0435650444
LU0435651251
LU0435651335
LU0435651418
LU0435651921
LU0605622538
LU0605622702
LU0842206806
LU0842206988
LU0842207010
LU0842207101
LU0842207283
LU0968472620
LU1170325150
LU1170325234
LU1170325663
LU1170325747
LUO003394C00016BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND   80, route d'Esch, L-147, Luxembourg alto riesgocapital variable 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
LUO003394C00003BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable 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
LUO003394C00012BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0549542800
LU0549543014
LU0549543287
LU0549543527
LU0549543873
LU0549544418
LU0549545142
LU0549545654
LU0549546033
LU0549547510
LU0549548245
LU0549548591
LU0549548831
LU0605623429
LU0842208927
LU0842209222
LU0897469812
LU0995160461
LU1170327289
LU1170327529
LU1170327792
LU1750348465
LU1808734062
LU1851318409
LUO003394C00011BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0549536745
LU0549537040
LU0549537396
LU0549537719
LU0549537982
LU0549539178
LU0549539509
LU0549539921
LU0549541232
LU0549542552
LU0549542636
LU0549584125
LU0605624070
LU0605624237
LU0995160891
LU0996593439
LU1164086438
LU1170327958
LU1170328097
LU1170328253
LU1170328337
LU1586343763
LUO003394C00028BLUEBAY FUNDS BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU1217275103
LU1239087916
LU1531016472
LU1618016155
LU1816214438
LUO003394C00021BLUEBAY FUNDS BLUEBAY TOTAL RETURN CREDIT FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0969341576
LU0969341659
LU0969341733
LU0969341816
LU0969342038
LU0969342202
LU0969349710
LU0987351433
LU0995161352
LU0995161436
LU0997346472
LU1105492372
LU1105492455
LU1105492539
LU1128623821
LU1128624399
LU1128624639
LU1223824191
LU1598155874
LU1618015850
LU1847827075
LUO003393C00001BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET BOND FUND   4, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0150856226
LU0243334694
LU0615962247
LU0706445680
LUO003393C00004BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL EMERGING MARKET LOCAL CURRENCY BOND FUND   4, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0330934547
LU0615962676
LU0706446654
LUO003393C00002BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL HIGH YIELD BOND FUND   4, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0302569990
LUO003393C00016BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL INVESTMENT GRADE ABSOLUTE RETURN BOND FUND   4, boulevard Royal, L-244, Luxembourg alto riesgocapital variable LU0706450847
LU0945189115
LUO003393C00003BLUEBAY FUNDS INTERNATIONAL BLUEBAY INTERNATIONAL INVESTMENT GRADE BOND FUND   4, boulevard Royal, L-244, Luxembourg obligacionescapital variable LU0330934976
LU0357102051
LU0706446225
LUO003960C00007BLUEBAY STRUCTURED FUNDS HIGH INCOME LOAN FUND   80, route d'Esch, L-147, Luxembourg mixtoscapital variable LU0395882938
LU0395883076
LU0395883316
LU0395883407
LU0395883589
LU0395883746
LU0400240429
LU0593908998
LU0593909376
LU0968034198
LU1023687970
LU1023688275
LU1023724179
LU1055793571
LU1055793738
LU1240947710
LU1589409066
LU1845376562
LU1845376729
LUO003960C00005BLUEBAY STRUCTURED FUNDS SIM BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU0260228860
LUO003960C00015BLUEBAY STRUCTURED FUNDS TOTAL RETURN DIVERSIFIED CREDIT FUND   80, route d'Esch, L-147, Luxembourg obligacionescapital variable LU1050660825
LU1050661047
LU1190284858
LU1190284932
LU1373036984
LU1858922047
LUO005695C00001BLUEHOUSE ACCESSION PROPERTY III A   5, rue Guillaume Kroll, L-188, Luxembourg inmobiliarioscapital variable LU0426065370
LU0426066345
LUO005695C00002BLUEHOUSE ACCESSION PROPERTY III B   5, rue Guillaume Kroll, L-188, Luxembourg inmobiliarioscapital variable LU0426067582
LUO008471C00000BLUEHOUSE PROPERTY FUND IV L.P. SIF-SICAV   5, rue Guillaume Kroll, L-188, Luxembourg inmobiliarioscapital variableNo
LUO007877C00000BLUEMOUNTAIN MONTENVERS FUND S.C.A., SICAV-SIF   6D, route de Trèves, L-263, Senningerberg alto riesgocapital variableNo
LUO007878C00000BLUEMOUNTAIN MONTENVERS MASTER FUND S.C.A., SICAV-SIF   6D, route de Trèves, L-263, Senningerberg mixtoscapital variableNo
LUO002355C00001BLUEORCHARD MICROFINANCE FUND BLUEORCHARD MICROFINANCE FUND   2, rue d'Alsace, L-112, Luxembourg obligacionescapital variable LU0091117944
LU0136928586
LU0164081316
LU0973079543
LU0973079972
LU0973080392
LU1079060619
LU1079060700
LU1079060882
LU1252236218
LU1252236648
LU1252236994
LU1399444022
LU1399444295
LU1399444378
LU1399444451
LU1399444535
LU1399444618
LU1399444709
LU1697011721
LU1697011994
LU1697012026
LUO011734C00001BLUEORCHARD UCITS EMERGING MARKETS SDG IMPACT BOND FUND   28-32, place de la Gare, L-161, Luxembourg obligacionescapital variable LU1857274671
LU1857274754
LU1857274838
LU1857274911
LU1857275058
LU1857275132
LU1865238064
LU1865238148
LU1865238577
LU1865238650
LU1865238908
LU1876151868
LU1883942721
LUO008607C00001BLUESTONE REAL ESTATE FUND S.C.A., SICAV-SIF CARESTONE PROPERTY FUND   42, rue de la Vallée, L-266, Luxembourg inmobiliarioscapital variable LU1278603193
LUO000288C00060BMO INVESTMENTS (LUX) I FUND BMO DIVERSIFIED GROWTH FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0308885531
LU0308885887
LU0308885960
LU0308886265
LU1395056200
LU1405888907
LU1405889111
LU1572611181
LU1572611348
LU1732238461
LUO000288C00085BMO INVESTMENTS (LUX) I FUND BMO EURO BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0174875236
LUO000288C00023BMO INVESTMENTS (LUX) I FUND BMO EUROPEAN EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0153358667
LU1438421858
LU1438422153
LU1438422237
LU1438422310
LU1512824829
LU1512825040
LU1659811621
LUO000288C00071BMO INVESTMENTS (LUX) I FUND BMO EUROPEAN GROWTH & INCOME FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0515381027
LU0515381530
LU0856558258
LU1512825123
LU1512825396
LUO000288C00056BMO INVESTMENTS (LUX) I FUND BMO EUROPEAN SMALLER COMPANIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0207432559
LU0293750971
LU0510453193
LU0911032141
LU0976192475
LU0982384090
LU1017786655
LU1313784750
LU1313784917
LU1699859101
LUO000288C00087BMO INVESTMENTS (LUX) I FUND BMO EUROZONE EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0091766914
LUO000288C00079BMO INVESTMENTS (LUX) I FUND BMO GLOBAL ABSOLUTE RETURN BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1369591828
LU1572609367
LU1572609797
LU1572610373
LU1572610969
LU1732244600
LUO000288C00036BMO INVESTMENTS (LUX) I FUND BMO GLOBAL CONVERTIBLE BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0157052563
LU0252580377
LU0293751193
LU0293751276
LU0417633616
LU0420414590
LU0607225447
LU0607225520
LU0607226171
LU0841767295
LU0841767378
LU0856557953
LU0969483956
LU0969484178
LU0969484251
LU1460793695
LU1460793778
LUO000288C00082BMO INVESTMENTS (LUX) I FUND BMO GLOBAL EQUITY MARKET NEUTRAL V10 FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1706432322
LU1706432595
LU1706432678
LU1706432751
LU1706432835
LU1706432918
LU1706433056
LU1706433130
LU1706433213
LU1706433304
LU1706433486
LU1706433569
LU1808322389
LU1812071162
LU1812071329
LUO000288C00080BMO INVESTMENTS (LUX) I FUND BMO GLOBAL EQUITY MARKET NEUTRAL V6 FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1373258026
LU1391430946
LU1391431167
LU1391431241
LU1391431324
LU1400161870
LU1400162092
LU1426840630
LU1426841018
LU1438191592
LU1460791640
LU1460791723
LU1460791996
LU1460792028
LU1514717062
LU1799931396
LU1799931479
LUO000288C00076BMO INVESTMENTS (LUX) I FUND BMO GLOBAL SMALLER COMPANIES EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0947182522
LU0947182795
LU0947183173
LU0947185202
LU0947185970
LU0947186945
LUO000288C00078BMO INVESTMENTS (LUX) I FUND BMO GLOBAL TOTAL RETURN BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1240816535
LU1240816618
LU1240817699
LU1240817772
LU1240817855
LU1385393779
LU1732241507
LUO000288C00086BMO INVESTMENTS (LUX) I FUND BMO NORTH AMERICAN EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0174877950
LUO000288C00070BMO INVESTMENTS (LUX) I FUND BMO PLUS FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0430253178
LUO000288C00084BMO INVESTMENTS (LUX) I FUND BMO PLUS II FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1743647023
LUO000288C00083BMO INVESTMENTS (LUX) I FUND BMO RESPONSIBLE EURO CORPORATE BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1756724198
LU1756724271
LU1756724354
LU1756724438
LU1756724511
LU1756724602
LUO000288C00028BMO INVESTMENTS (LUX) I FUND BMO RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0153359632
LU0295853005
LU0432286846
LU1489174182
LU1526063463
LU1554262680
LU1805264048
LU1805264121
LU1805264394
LU1805264477
LUO000288C00058BMO INVESTMENTS (LUX) I FUND BMO RESPONSIBLE GLOBAL EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0234759529
LU0234761939
LU0382360757
LU0382361482
LU0969484335
LU0969484418
LU0969484764
LU1460792887
LU1460793000
LU1460793182
LU1824236027
LU1856219446
LU1890813915
LUO000288C00002BMO INVESTMENTS (LUX) I FUND BMO US SMALLER COMPANIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0153358154
LUO004431C00188BMO LDI FUND BMO EQUITY-LINKED NOMINAL DLDI FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1598861158
LUO004431C00182BMO LDI FUND BMO EQUITY-LINKED REAL DLDI FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1351136624
LUO004431C00131BMO LDI FUND BMO EURO LIQUIDITY FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1059178563
LUO004431C00062BMO LDI FUND BMO EURO LIQUIDITY PLUS FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0314895631
LUO004431C00036BMO 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 obligacionescapital variable LU0273433762
LUO004431C00038BMO 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 obligacionescapital variable LU0273434067
LUO004431C00113BMO LDI FUND BMO INFLATION ONLY DYNAMIC LDI FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0836476712
LUO004431C00088BMO LDI FUND BMO INFLATION ONLY SWAP 2036 FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273423961
LUO004431C00092BMO LDI FUND BMO INFLATION ONLY SWAP 2056 FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273424696
LUO004431C00111BMO LDI FUND BMO NOMINAL DYNAMIC LDI FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0704273894
LUO004431C00014BMO LDI FUND BMO NOMINAL SWAP 2026 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273429737
LUO004431C00015BMO LDI FUND BMO NOMINAL SWAP 2031 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273430156
LUO004431C00016BMO LDI FUND BMO NOMINAL SWAP 2036 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273430404
LUO004431C00017BMO LDI FUND BMO NOMINAL SWAP 2041 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273430586
LUO004431C00018BMO LDI FUND BMO NOMINAL SWAP 2046 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273431550
LUO004431C00019BMO LDI FUND BMO NOMINAL SWAP 2051 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273431634
LUO004431C00020BMO LDI FUND BMO NOMINAL SWAP 2056 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0273432103
LUO004431C00095BMO LDI FUND BMO NOMINAL SWAP 2061 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0544563280
LUO004431C00183BMO LDI FUND BMO NOMINAL SWAP 2066 EURO FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1351136111
LUO004431C00112BMO LDI FUND BMO REAL DYNAMIC LDI FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0704287688
LUO004431C00204BMO LDI FUND BMO REGULAR PROFILE ENHANCED LEVERAGE REAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable
LUO004431C00200BMO LDI FUND BMO REGULAR PROFILE LEVERAGED NOMINAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1649154926
LUO004431C00191BMO LDI FUND BMO REGULAR PROFILE LEVERAGED REAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649155147
LUO004431C00199BMO LDI FUND BMO REGULAR PROFILE NOMINAL SWAP FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649156624
LUO004431C00198BMO LDI FUND BMO REGULAR PROFILE REAL SWAP FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649156970
LUO004431C00197BMO LDI FUND BMO REGULAR PROFILE UNLEVERAGED NOMINAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649155816
LUO004431C00190BMO LDI FUND BMO REGULAR PROFILE UNLEVERAGED REAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649156038
LUO004431C00196BMO LDI FUND BMO SHORT PROFILE LEVERAGED NOMINAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1649155493
LUO004431C00192BMO LDI FUND BMO SHORT PROFILE LEVERAGED REAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649155659
LUO004431C00181BMO LDI FUND BMO SHORT PROFILE NOMINAL DYNAMIC LDI FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1226519327
LUO004431C00195BMO LDI FUND BMO SHORT PROFILE NOMINAL SWAP FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649157358
LUO004431C00132BMO LDI FUND BMO SHORT PROFILE REAL DYNAMIC LDI FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1054249492
LUO004431C00189BMO LDI FUND BMO SHORT PROFILE REAL SWAP FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649157606
LUO004431C00194BMO LDI FUND BMO SHORT PROFILE UNLEVERAGED NOMINAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649156202
LUO004431C00193BMO LDI FUND BMO SHORT PROFILE UNLEVERAGED REAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1649156467
LUO004431C00093BMO LDI FUND BMO STERLING LIQUIDITY FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0442197272
LUO004431C00144BMO LDI FUND BMO ULTRA-LONG NOMINAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1054248411
LUO004431C00154BMO LDI FUND BMO ULTRA-LONG REAL GILT FUND BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1054248338
LUO004431C00102BMO LDI FUND LDI PRIVATE SUB-FUND B GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0574958392
LUO004431C00103BMO LDI FUND LDI PRIVATE SUB-FUND C GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0574958475
LUO004431C00105BMO LDI FUND LDI PRIVATE SUB-FUND E GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0574958632
LUO004431C00106BMO LDI FUND LDI PRIVATE SUB-FUND F GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0701623349
LUO004431C00107BMO LDI FUND LDI PRIVATE SUB-FUND G EUR BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0701623422
LUO004431C00110BMO LDI FUND LDI PRIVATE SUB-FUND J EUR BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0701623851
LUO004431C00114BMO LDI FUND LDI PRIVATE SUB-FUND K EUR BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836474857
LUO004431C00115BMO LDI FUND LDI PRIVATE SUB-FUND L EUR BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836474931
LUO004431C00120BMO LDI FUND LDI PRIVATE SUB-FUND Q GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836475409
LUO004431C00121BMO LDI FUND LDI PRIVATE SUB-FUND R GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836475581
LUO004431C00122BMO LDI FUND LDI PRIVATE SUB-FUND S GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836475664
LUO004431C00123BMO LDI FUND LDI PRIVATE SUB-FUND T GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836475748
LUO004431C00125BMO LDI FUND LDI PRIVATE SUB-FUND V GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836476043
LUO004431C00126BMO LDI FUND LDI PRIVATE SUB-FUND W GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU0836476126
LUO004431C00127BMO LDI FUND LDI PRIVATE SUB-FUND X GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836476399
LUO004431C00128BMO LDI FUND LDI PRIVATE SUB-FUND Y GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836476472
LUO004431C00129BMO LDI FUND LDI PRIVATE SUB-FUND Z GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0836476639
LUO004431C00155BMO LDI FUND LDI PRIVATE SUB-FUND 27 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128928428
LUO004431C00156BMO LDI FUND LDI PRIVATE SUB-FUND 28 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128928691
LUO004431C00157BMO LDI FUND LDI PRIVATE SUB-FUND 29 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128928774
LUO004431C00158BMO LDI FUND LDI PRIVATE SUB-FUND 30 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128928931
LUO004431C00159BMO LDI FUND LDI PRIVATE SUB-FUND 31 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128929079
LUO004431C00160BMO LDI FUND LDI PRIVATE SUB-FUND 32 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128929152
LUO004431C00161BMO LDI FUND LDI PRIVATE SUB-FUND 33 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128929236
LUO004431C00162BMO LDI FUND LDI PRIVATE SUB-FUND 34 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128929319
LUO004431C00163BMO LDI FUND LDI PRIVATE SUB-FUND 35 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128929400
LUO004431C00164BMO LDI FUND LDI PRIVATE SUB-FUND 36 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128929582
LUO004431C00165BMO LDI FUND LDI PRIVATE SUB-FUND 37 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1128929665
LUO004431C00174BMO LDI FUND LDI PRIVATE SUB-FUND 46 GBP BMO ASSET MANAGEMENT LUXEMBOURG S.A. 49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable
LUO006119C00013BNP PARIBAS A FUND DYNAMIC PORTFOLIO BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU1558490881
LU1558490964
LUO006119C00011BNP PARIBAS A FUND EUROPEAN MULTI-ASSET INCOME BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU1078737910
LU1078738058
LU1078738215
LU1078738306
LU1078738488
LU1078738561
LU1078738645
LU1078738728
LU1078739023
LU1078739296
LU1078739379
LU1078739452
LU1078739536
LU1078739700
LU1078739882
LU1078739965
LU1078740039
LU1078740112
LU1192613500
LU1577412171
LUO004013C00001BNP PARIBAS COMFORT BOND FUND BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0223387498
LU0223387738
LU1746306742
LUO004013C00002BNP PARIBAS COMFORT EQUITY DIVIDEND EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0233246957
LU0233247419
LU1746308524
LUO004013C00003BNP PARIBAS COMFORT SUSTAINABLE EQUITY WORLD PLUS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1040910678
LU1040913698
LUO003757C00002BNP PARIBAS EASY BARCLAYS EURO GOVERNMENT INFLATION LINKED ALL MATURITIES BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1291090683
LU1291090766
LU1291090840
LU1291090923
LU1291091061
LU1291091145
LU1481200217
LUO003757C00032BNP PARIBAS EASY BARCLAYS US TREASURY BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1481200308
LUO003757C00025BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1291109533
LU1291109616
LU1291109889
LU1547512548
LU1547516291
LUO003757C00041BNP PARIBAS EASY EQUITY DIVIDEND EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1615090864
LU1615090948
LUO003757C00042BNP PARIBAS EASY EQUITY DIVIDEND US BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1615090278
LU1615090351
LU1615090435
LU1615090518
LU1615090609
LU1615090781
LUO003757C00027BNP PARIBAS EASY EQUITY LOW VOL EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1377381717
LU1481201025
LUO003757C00039BNP PARIBAS EASY EQUITY LOW VOL GERMANY BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU1547514593
LUO003757C00028BNP PARIBAS EASY EQUITY LOW VOL US BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1377381980
LU1481201298
LU1481201371
LU1481201454
LUO003757C00026BNP PARIBAS EASY EQUITY MOMENTUM EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1377382012
LU1481201538
LUO003757C00029BNP PARIBAS EASY EQUITY QUALITY EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1377382103
LU1481201702
LUO003757C00030BNP PARIBAS EASY EQUITY VALUE EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1377382285
LU1481201611
LUO003757C00044BNP PARIBAS EASY EQUITY VALUE US BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1615091243
LU1615091326
LU1615091599
LU1615091672
LU1615091755
LU1615091839
LUO003757C00003BNP PARIBAS EASY FTSE EPRA/NAREIT DEVELOPED EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291091228
LU1859445063
LUO003757C00004BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0192223062
LU0950381748
LUO003757C00045BNP PARIBAS EASY HIGH YIELD EUROPE DEFENSIVE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1615091912
LU1615092050
LUO003757C00040BNP PARIBAS EASY ISTOXX® MUTB JAPAN QUALITY 150 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU1547514676
LU1547514759
LU1547514833
LU1547514916
LUO003757C00005BNP PARIBAS EASY JPM EMBI GLOBAL DIVERSIFIED COMPOSITE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1291091814
LU1291091905
LU1291092036
LU1291092119
LU1291092200
LU1291092382
LU1291092549
LU1291092622
LU1547515137
LUO003757C00006BNP PARIBAS EASY JPM GBI EMU BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1291092895
LU1291092978
LU1291093190
LU1291093273
LU1291093356
LU1291093430
LU1481202692
LUO003757C00007BNP PARIBAS EASY JPM GBI GLOBAL EX EMU HEDGED EUR BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1291093513
LU1291093604
LU1291093786
LU1291093869
LU1291093943
LU1291094081
LUO003757C00031BNP PARIBAS EASY LOW CARBON 100 EUROPE® BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1377382368
LU1377382442
LUO003757C00008BNP PARIBAS EASY MARKIT IBOXX EUR LIQUID CORPORATES BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1291094248
LU1291094321
LU1291094594
LU1291094677
LU1291094750
LU1291094834
LU1481202775
LUO003757C00009BNP PARIBAS EASY MARKIT IBOXX GLOBAL CORPORATES LIQUID 150 CAPPED (USD HEDGED) BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1291094917
LU1291095054
LU1291095211
LU1291095302
LU1291095484
LU1291095567
LU1291095641
LUO003757C00010BNP 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 obligacionescapital variable LU1291095724
LU1291095997
LU1291096029
LU1291096292
LU1291096375
LU1291096458
LU1291096532
LU1291096615
LU1291096706
LU1291096888
LU1291096961
LUO003757C00012BNP PARIBAS EASY MSCI EMERGING MARKETS EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291097340
LU1291097423
LU1291097696
LU1291097779
LU1291097852
LU1291097936
LU1481202858
LU1859445147
LUO003757C00013BNP PARIBAS EASY MSCI EMERGING MARKETS SRI BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291098074
LU1291098157
LU1291098314
LU1291098405
LU1659681230
LU1659681313
LUO003757C00014BNP PARIBAS EASY MSCI EMU EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291098587
LU1291098660
LU1291098744
LU1291098827
LU1291099049
LU1291099122
LU1859445220
LUO003757C00015BNP PARIBAS EASY MSCI EUROPE EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291099395
LU1291099478
LU1291099635
LU1291099718
LU1291099809
LU1291099981
LU1291100078
LU1859445493
LUO003757C00016BNP PARIBAS EASY MSCI EUROPE EX UK EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291100151
LU1291100318
LU1291100409
LU1291100581
LU1291100664
LU1291100748
LU1291100821
LUO003757C00017BNP PARIBAS EASY MSCI EUROPE SMALL CAPS EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291101043
LU1291101126
LU1291101399
LU1291101555
LU1291101639
LU1291101712
LU1291101803
LUO003757C00048BNP PARIBAS EASY MSCI EUROPE SRI BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1753045415
LU1753045506
LU1753045688
LU1753045761
LU1860554978
LUO003757C00018BNP PARIBAS EASY MSCI JAPAN EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291101985
LU1291102108
LU1291102280
LU1291102447
LU1291102520
LU1291102793
LU1291102876
LU1394078577
LU1481203070
LU1859445576
LUO003757C00049BNP PARIBAS EASY MSCI JAPAN SRI BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1753045928
LU1753046579
LU1753046736
LUO003757C00019BNP PARIBAS EASY MSCI KLD 400 US SRI BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291102959
LU1291103098
LU1291103171
LU1291103254
LU1291103338
LU1291103411
LU1659681669
LU1859445816
LUO003757C00020BNP PARIBAS EASY MSCI NORTH AMERICA EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291103684
LU1291103841
LU1291104062
LU1291104229
LU1291104575
LU1291104732
LU1291104906
LU1291105119
LU1859445907
LUO003757C00021BNP PARIBAS EASY MSCI PACIFIC EX JAPAN EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291105382
LU1291105549
LU1291105895
LU1291106190
LU1291106356
LU1291106513
LU1291106786
LU1291106943
LU1859446038
LUO003757C00023BNP PARIBAS EASY MSCI WORLD EX CW BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291108303
LU1291108485
LU1291108568
LU1291108642
LU1291108725
LU1291108998
LU1291109020
LU1547516028
LU1615092217
LU1859446111
LUO003757C00024BNP PARIBAS EASY NMX® 30 INFRASTRUCTURE GLOBAL BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1291109293
LU1291109376
LU1291109459
LUO004274C00012BNP PARIBAS FLEXI I BOND GOVERNMENT EURO RESTRICTED BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0538729210
LU0538729301
LU0538729566
LU0540527073
LU0540527230
LU0791057754
LU0791057838
LUO004274C00030BNP PARIBAS FLEXI I BOND WORLD EMERGING INVESTMENT GRADE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1268549869
LU1268549943
LU1268550016
LU1268550107
LU1268550289
LU1268550362
LUO004274C00032BNP PARIBAS FLEXI I EQUITY USA MID CAP GROWTH BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1479561935
LU1479562586
LUO004274C00029BNP PARIBAS FLEXI I US MORTGAGE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable 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
LUO004858C00029BNP PARIBAS FLEXI III EQUITY GREATER CHINA ENVIRONMENTAL BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0474635645
LUO004858C00020BNP PARIBAS FLEXI III EURO GOVERNMENT LONG-DATED PASSIVE BOND FUND BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0430389584
LUO004858C00056BNP PARIBAS FLEXI III EUROPEAN SENIOR CORPORATE LOANS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU1582324486
LU1582324569
LU1582324643
LU1582324726
LU1582324999
LU1582325020
LU1582325293
LU1582325376
LU1582325459
LU1582325533
LU1634538869
LU1634538943
LU1634539321
LUO004858C00048BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0963670152
LU0963670319
LU0963670665
LU1116584399
LU1116584472
LU1116584555
LU1116584639
LU1279470584
LU1279470741
LU1517865025
LU1517865298
LU1517865611
LUO004858C00011BNP PARIBAS FLEXI III SENIOR SECURED BANK LOAN FUND MOGLIANO BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0374600871
LUO003070C00006BNP PARIBAS FLEXI 2 MULTI-ASSETS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0290067767
LUO006770C00000BNP PARIBAS GLOBAL BOND FUND BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variableNo LU0550084346
LU0550084692
LU0550084858
LUO003380C00000BNP PARIBAS HIGH QUALITY EURO BOND FUND BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variableNo LU0152190681
LUO004141C00001BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0245286777
LU0245286934
LU0245287403
LU0781589642
LU0781589725
LU0781590061
LUO004141C00002BNP PARIBAS ISLAMIC FUND HILAL INCOME BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1150255971
LU1150259296
LU1150262910
LU1150266580
LUO003980C00001BNP PARIBAS LDI SOLUTION DURATION MATCHING ALL MATURITIES BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0223258764
LUO003980C00002BNP PARIBAS LDI SOLUTION DURATION MATCHING 0-10 Y EURO P BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0223258848
LUO003980C00004BNP PARIBAS LDI SOLUTION DURATION MATCHING 10-20 Y EURO P BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0223259499
LUO003980C00005BNP PARIBAS LDI SOLUTION DURATION MATCHING 20-25 Y EURO P BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0223259903
LUO003980C00006BNP PARIBAS LDI SOLUTION DURATION MATCHING 25-35 Y EURO P BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0223260232
LUO003980C00007BNP PARIBAS LDI SOLUTION DURATION MATCHING 35-50 Y EURO P BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0223260588
LUO000051C00250BNP PARIBAS L1 BOND EURO CORPORATE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0982364571
LU0982364654
LU1000852670
LU1151725147
LU1370929215
LU1480669651
LUO000051C00109BNP PARIBAS L1 BOND EURO HIGH YIELD BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0161743942
LU0907251226
LU1151725493
LUO000051C00121BNP PARIBAS L1 BOND EURO PREMIUM BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0172350877
LU0172351099
LU0172351172
LU0172351255
LU0531975158
LU0757548416
LUO000051C00038BNP PARIBAS L1 BOND EUROPE PLUS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0010000809
LU0010001013
LU0159056380
LU0159056620
LU0270761819
LU0531558558
LUO000051C00164BNP PARIBAS L1 BOND WORLD EMERGING LOCAL BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0251280102
LU0907251499
LU1151726038
LUO000051C00040BNP PARIBAS L1 BOND WORLD PLUS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0011928255
LU0030437460
LU0159059566
LU0159059996
LU0270761579
LU0531556933
LU0531557154
LU0531557238
LU0757547871
LU0982364498
LUO000051C00189BNP PARIBAS L1 CONVERTIBLE BOND BEST SELECTION EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0377063960
LU0377064265
LU0377064778
LU0377065825
LU0377066633
LU0531552510
LU0757552954
LUO000051C00141BNP PARIBAS L1 CONVERTIBLE BOND WORLD BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0194604798
LU0907251572
LU1151726111
LUO000051C00269BNP PARIBAS L1 EQUITY BELGIUM BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1370929991
LU1370930064
LU1370930650
LUO000051C00012BNP PARIBAS L1 EQUITY EURO BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0087045034
LU0087045117
LU0158087725
LU0158091164
LU0176506706
LU0230106741
LU0531757754
LU0531757838
LUO000051C00028BNP PARIBAS L1 EQUITY EUROPE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0010012721
LU0034877331
LU0158838390
LU0158838473
LU0176506888
LU0230106311
LU0531757911
LU0531758133
LU0531758216
LU0757558563
LUO000051C00270BNP PARIBAS L1 EQUITY EUROPE DEFI BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1370930734
LU1370930817
LU1370930908
LU1370931039
LU1370931112
LU1370931203
LUO000051C00256BNP PARIBAS L1 EQUITY EUROPE LOW VOLATILITY BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0982365545
LU0982365628
LU0982365891
LU0982365974
LU0982366196
LU0982366279
LUO000051C00087BNP PARIBAS L1 EQUITY USA CORE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0116160465
LU0116160549
LU0158988799
LU0158989177
LU0230107632
LU0531774767
LU0531774841
LU0531774924
LU0531775061
LU0757565261
LU1254145326
LU1655321120
LU1655321393
LUO000051C00029BNP PARIBAS L1 EQUITY WORLD EMERGING BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0081706904
LU0907251655
LU1151727788
LUO000051C00262BNP PARIBAS L1 EQUITY WORLD GURU BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1056593343
LU1056593426
LU1056593699
LU1056593772
LU1056593855
LU1056593939
LU1056594077
LU1056594150
LU1151727861
LUO000051C00260BNP PARIBAS L1 EQUITY WORLD QUALITY FOCUS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1056591487
LU1056591560
LU1056591727
LU1056591990
LU1056592295
LU1056592378
LU1056593269
LUO000051C00267BNP PARIBAS L1 JAPAN BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU1303480849
LU1303481060
LU1303481730
LU1303481813
LUO000051C00261BNP PARIBAS L1 MULTI-ASSET INCOME BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU1056594234
LU1056594317
LU1056594408
LU1056594580
LU1056594747
LU1056594820
LU1056595041
LU1056595124
LU1056595397
LU1056595470
LU1056595553
LU1151727945
LU1151728166
LU1254145599
LU1254145672
LU1254145755
LU1254145839
LU1254145912
LU1254146050
LU1590774383
LUO000051C00265BNP PARIBAS L1 PATRIMOINE BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU1151728596
LU1151728679
LU1151728752
LU1151728836
LU1151728919
LU1151729057
LU1151729131
LU1151729214
LUO000051C00276BNP PARIBAS L1 SEASONS BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1655321476
LU1655321559
LU1655321633
LUO000051C00266BNP PARIBAS L1 SMART FOOD BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1151729644
LU1151729727
LU1151729990
LU1151730147
LU1151730220
LU1151730493
LUO000051C00078BNP PARIBAS L1 SUSTAINABLE ACTIVE BALANCED BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0132151118
LU0132151464
LU0159091536
LU0159091882
LU0531995693
LU0757554067
LU1732371031
LU1732371114
LUO000051C00079BNP PARIBAS L1 SUSTAINABLE ACTIVE GROWTH BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0132152439
LU0132152785
LU0159092344
LU0159092427
LU0531997046
LU0757554570
LU1732371205
LU1732371387
LUO000051C00016BNP PARIBAS L1 SUSTAINABLE ACTIVE STABILITY BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0087047089
LU0087047162
LU0159095107
LU0159095446
LU0531998010
LU0757575062
LU1056595637
LU1056595710
LU1732779035
LU1732779118
LUO000051C00268BNP PARIBAS L1 USA BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU1303481904
LU1303482035
LU1303482118
LU1303482209
LU1303482548
LU1303482621
LU1303482977
LU1303483272
LU1590778376
LUO002844C00095BNP PARIBAS PLAN EASY FUTURE 2021 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0930018931
LU0930019079
LUO002844C00096BNP PARIBAS PLAN EASY FUTURE 2023 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0930019236
LU0930019319
LUO002844C00097BNP PARIBAS PLAN EASY FUTURE 2026 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0930019582
LU0930019665
LUO002844C00098BNP PARIBAS PLAN EASY FUTURE 2028 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0930019749
LU0930020085
LUO002844C00099BNP PARIBAS PLAN EASY FUTURE 2033 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0930020168
LU0930020325
LUO002844C00100BNP PARIBAS PLAN EASY FUTURE 2038 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0930020598
LU0930020671
LUO002844C00101BNP PARIBAS PLAN EASY FUTURE 2043 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0930020838
LU0930020911
LUO002844C00078BNP PARIBAS PLAN INTERNATIONAL DERIVATIVES BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg otroscapital variable LU0238588510
LU0258897114
LUO002844C00108BNP PARIBAS PLAN PENSION RETURN BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg obligacionescapital variable LU0930027098
LU0930027254
LU0930027411
LUO004273C00002BNP PARIBAS PRIVATE REAL ESTATE FUND OF FUNDS VALUE ADDED ASIA I BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg inmobiliarioscapital variable LU0254734188
LU0254734428
LUO004273C00001BNP PARIBAS PRIVATE REAL ESTATE FUND OF FUNDS VALUE ADDED EUROPE I BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg inmobiliarioscapital variable LU0254732646
LU0254733966
LUO004097C00003BNP PARIBAS QUAM FUND HIGH VOL BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0236673637
LU0236674015
LUO004097C00001BNP PARIBAS QUAM FUND LOW VOL BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0236672407
LU0236673041
LUO004097C00002BNP PARIBAS QUAM FUND MEDIUM VOL BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0236673397
LU0236673470
LU0848151444
LU0848151790
LU0848152095
LUO004097C00004BNP PARIBAS QUAM FUND VERY HIGH VOL BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG 10, rue Edward Steichen, L-254, Luxembourg mixtoscapital variable LU0236674106
LU0236674361
LUO007684C00007BO FUND IV BORDIER CORE HOLDINGS EUROPE FUND   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1220254111
LU1744174233
LUO007684C00006BO FUND IV BORDIER EURO SHORT-TERM BOND FUND   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1124322055
LUO007684C00003BO FUND IV BORDIER GLOBAL EMERGING MARKET FUND   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1124321321
LUO007684C00008BO FUND IV BORDIER SATELLITE EQUITY EUROPE FUND   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1313096510
LU1744174589
LUO007684C00004BO FUND IV BORDIER US SELECT EQUITY FUND   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1124321834
LU1223170728
LUO007684C00005BO FUND IV BORDIER USD SHORT-TERM BOND FUND   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1124321917
LUO008728C00002BOC (EUROPE) UCITS SICAV BOCHK RMB HIGH YIELD BOND FUND   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1101254024
LU1101282231
LU1101299631
LU1101303177
LU1109439387
LU1747929336
LU1809162610
LUO011781C00000BOERSE.DE-WELTFONDS   4, rue Thomas Edison, L-144, Strassen mixtoscapital variableNo LU1839896005
LUO011737C00005BOS INTERNATIONAL FUND ASIA EQUITIES   33A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1817760132
LUO011737C00008BOS INTERNATIONAL FUND BALANCED   33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1817760728
LU1832433145
LU1832433228
LU1832433491
LU1832433574
LU1832433657
LU1832433731
LU1832433814
LU1832433905
LU1832434036
LU1832434119
LU1832434200
LU1832434382
LUO011737C00007BOS INTERNATIONAL FUND DEFENSIVE   33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1817760561
LU1832431792
LU1832431875
LU1832431958
LU1832432097
LU1832432170
LU1832432253
LU1832432337
LU1832432410
LU1832432501
LU1832432683
LU1832432766
LU1832432840
LUO011737C00003BOS INTERNATIONAL FUND DM INVESTMENT GRADE BOND   33A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1817759639
LUO011737C00002BOS INTERNATIONAL FUND EM INVESTMENT GRADE BOND   33A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1817759472
LUO011737C00006BOS INTERNATIONAL FUND EUROPEAN EQUITIES   33A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1817760306
LU1896727564
LUO011737C00009BOS INTERNATIONAL FUND GROWTH   33A, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1817761023
LU1832434622
LU1832434895
LU1832435199
LU1832435272
LU1832435355
LU1846574066
LU1860490397
LU1860490470
LU1860490553
LU1860490637
LU1860490710
LU1860490801
LUO011737C00001BOS INTERNATIONAL FUND HIGH YIELD BOND   33A, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1817759126
LUO011737C00004BOS INTERNATIONAL FUND US EQUITIES   33A, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1817759985
LUO011039C00000BOSS CONCEPT 2   4, rue Thomas Edison, L-144, Strassen mixtoscapital variableNo LU0091827138
LUO008711C00001BOSTON CAPITAL INCOME AND VALUE U.S. APARTMENT FUND SUB-FUND 1   5, rue Heienhaff, L-173, Senningerberg inmobiliarioscapital variable
LUO005412C00003BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF BOURNE MANAGED ACCOUNT K1 FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1479999762
LUO005412C00004BOURNE PARK CAPITAL (LUX) S.A., SICAV-SIF BOURNE MANAGED ACCOUNT K2 FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variable LU1480000006
LUO008346C00005BOUSSARD & GAVAUDAN SICAV BG AI LONG SHORT EQUITY   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1554375375
LU1554375458
LU1554375532
LU1554375615
LU1554375706
LU1554375888
LU1554375961
LU1554376001
LU1554376183
LU1554376266
LU1554376340
LU1554376423
LU1576644923
LU1576645060
LU1576645144
LUO008346C00006BOUSSARD & GAVAUDAN SICAV BG AI US EQUITIES SRI   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1599454052
LU1599454136
LU1599454219
LU1599454300
LU1599454482
LU1599454565
LU1599454649
LU1599454722
LU1599454995
LU1599455026
LU1599455372
LU1599455455
LU1599455539
LU1599455612
LU1599455703
LUO008346C00003BOUSSARD & GAVAUDAN SICAV BG LONG TERM VALUE   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1266864633
LU1266864716
LU1266864807
LU1266864989
LU1266865010
LU1266865101
LU1266865283
LU1266865366
LU1266865523
LU1266865796
LU1266865879
LU1266865952
LU1266866091
LU1266866257
LUO008346C00001BOUSSARD & GAVAUDAN SICAV BOUSSARD & GAVAUDAN ABSOLUTE RETURN   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1063708694
LU1063708850
LU1063708934
LU1136398499
LU1136398655
LU1136399893
LU1136399976
LU1304491829
LU1304492041
LU1304492124
LU1537768738
LU1537768811
LU1537768902
LU1537769033
LU1537769116
LU1537769207
LU1537769389
LU1755395578
LU1755395651
LUO008346C00002BOUSSARD & GAVAUDAN SICAV BOUSSARD & GAVAUDAN CONVERTIBLE   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1209143830
LU1209144564
LU1209144648
LU1209144721
LU1209144994
LU1209145025
LU1214652486
LU1272295467
LU1272295624
LU1272295897
LUO008346C00004BOUSSARD & GAVAUDAN SICAV BOUSSARD & GAVAUDAN EQUITY QUANTITATIVE TRADING   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1322516227
LUO004071C00001BOUWFONDS INTERNATIONAL REAL ESTATE FUND BOUWFONDS EUROPEAN REAL ESTATE PARKING FUND   20, rue de la Poste, L-234, Luxembourg inmobiliarioscapital variable LU0236763206
LU0236763974
LUO002150C00016BPER INTERNATIONAL SICAV CURRENCY DIVERSIFIER UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU0895813110
LU1321569722
LUO002150C00009BPER INTERNATIONAL SICAV EMERGING MARKETS - MULTI ASSET DIVIDEND UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0107883588
LUO002150C00001BPER INTERNATIONAL SICAV EQUITY EUROPE OPPORTUNITY UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0085741386
LUO002150C00002BPER INTERNATIONAL SICAV EQUITY NORTH AMERICA UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0085741469
LUO002150C00008BPER INTERNATIONAL SICAV EUROPEAN EQUITIES SMALL CAP UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg participacionescapital variable LU0107883315
LU0366266319
LUO002150C00004BPER INTERNATIONAL SICAV GLOBAL BOND UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU0085741626
LUO002150C00012BPER INTERNATIONAL SICAV GLOBAL CONVERTIBLE BOND EUR UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg obligacionescapital variable LU0179154363
LU0366266665
LUO002150C00015BPER INTERNATIONAL SICAV MULTI ASSET DIVIDEND UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU0579081497
LUO002150C00017BPER INTERNATIONAL SICAV OPEN SELECTION DEFENCE UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1069043328
LU1069043591
LUO002150C00019BPER INTERNATIONAL SICAV OPEN SELECTION GROWTH UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1069043831
LU1069043914
LUO002150C00018BPER INTERNATIONAL SICAV OPEN SELECTION INCOME UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1069043674
LUO002150C00014BPER INTERNATIONAL SICAV SHORT TERM EUR CORPORATES UBS THIRD PARTY MANAGEMENT COMPANY S.A. 2, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU0253380819
LUO001466C00010BPI GLOBAL INVESTMENT FUND BPI AFRICA   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0638552355
LU0638552439
LU0638552512
LU1286131534
LUO001466C00012BPI GLOBAL INVESTMENT FUND BPI ALTERNATIVE FUND: IBERIAN EQUITIES LONG/ SHORT FUND   60, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0784437740
LU0784438805
LUO001466C00011BPI GLOBAL INVESTMENT FUND BPI AMERICA   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0678329573
LU0678329656
LU0678329730
LUO001466C00013BPI GLOBAL INVESTMENT FUND BPI EURO LARGE CAPS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0956465909
LU0956466030
LUO001466C00002BPI GLOBAL INVESTMENT FUND BPI EUROPA   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0049736407
LU1136141964
LUO001466C00006BPI GLOBAL INVESTMENT FUND BPI HIGH INCOME BOND FUND   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0220378110
LU0220378383
LUO001466C00008BPI GLOBAL INVESTMENT FUND BPI IBERIA   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0292622254
LU0292624037
LUO001466C00005BPI GLOBAL INVESTMENT FUND BPI OPPORTUNITIES   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0220377575
LU0220377815
LUO001466C00007BPI GLOBAL INVESTMENT FUND BPI UNIVERSAL   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0220378623
LU0220379357
LUO008937C00001BPI STRATEGIES CAPITAL SICAV-SIF BPI STRATEGIES FUND OF FUNDS   15, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1496885283
LU1496889517
LU1496889780
LUO007857C00001BPM GLOBAL INCOME FUND   4, rue Thomas Edison, L-144, Luxembourg-Strassen obligacionescapital variable LU0912686986
LU0912693339
LU0912698130
LUO008397C00000BPM MEZZANINE FUND SICAV-SIF S.C.A.   65, boulevard Grande-Duchesse Charlotte, L-133, Luxembourg mixtoscapital variableNo LU2870209652
LUO007928C00002BPSA FONDS LUX BPSA ACTIONS   43, boulevard Prince Henri, L-172, Luxembourg mixtoscapital variable LU0954733266
LU0954733423
LUO007928C00001BPSA FONDS LUX BPSA OBLIGATIONS   43, boulevard Prince Henri, L-172, Luxembourg obligacionescapital variable LU0954732888
LU0954733001
LU1543626144
LU1776216332
LUO005630C00000BPT HANSA LUX SICAV-SIF   2, rue d'Alsace, L-112, Luxembourg inmobiliarioscapital variableNo
LUK000301C00001BR ARTEMIS S.A R.L. SICAR ACADEMY GARDENS   5, rue Guillaume Kroll, L-188, Luxembourg inmobiliarioscapital fijo
LUO006347C00007BRADESCO GLOBAL FUNDS BRAZILIAN EQUITIES   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1057802578
LUO006347C00004BRADESCO GLOBAL FUNDS BRAZILIAN EQUITIES MID SMALL CAPS   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0670731933
LU0670732071
LU0670732584
LU0860816957
LU1607303150
LUO006347C00002BRADESCO GLOBAL FUNDS BRAZILIAN FIXED INCOME   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0447459503
LU0447459685
LU0508552956
LU1636115385
LUO006347C00003BRADESCO GLOBAL FUNDS BRAZILIAN HARD CURRENCY BOND FUND USD   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0560843715
LU0560844796
LU0566752720
LU0678341271
LU0678341354
LU0858360992
LU1137507825
LU1651847854
LUO006347C00006BRADESCO GLOBAL FUNDS LATIN AMERICA EQUITY   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0869710466
LU0869710623
LU0869710979
LUO006347C00008BRADESCO GLOBAL FUNDS LATIN AMERICA HARD CURRENCY BOND   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1057802735
LU1057803204
LU1057803972
LUO006041C00008BREVAN HOWARD LIQUID PORTFOLIO STRATEGIES BREVAN HOWARD DIVERSIFIED STRATEGIES FUND   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU1512934412
LU1512934503
LU1512934685
LU1512934768
LU1512934842
LU1512934925
LU1512936110
LU1512936201
LU1512936383
LU1512936466
LU1512937191
LU1512937274
LU1512937357
LU1512937431
LU1512937787
LU1512937860
LU1512937944
LU1512938249
LU1644519412
LU1644519503
LU1644521822
LUO008753C00001BRIDGE S.C.A., SICAV-SIF BRIDGE EUROPE   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1508479158
LU1554111713
LU1554111804
LU1554112018
LU1554112109
LUO008753C00002BRIDGE S.C.A., SICAV-SIF BRIDGE EUROPE 2017   20, boulevard Emmanuel Servais, L-253, Luxembourg mixtoscapital variable LU1622208020
LU1622208293
LU1622208376
LU1622208616
LU1622209002
LUO008753C00004BRIDGE S.C.A., SICAV-SIF BRIDGE EUROPE 2018 HIGHER YIELD   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU1828132149
LU1828132222
LU1828132495
LU1828132578
LU1828132651
LUO008753C00003BRIDGE S.C.A., SICAV-SIF BRIDGE EUROPE 2018 SENIOR   20, boulevard Emmanuel Servais, L-253, Luxembourg obligacionescapital variable LU1828131687
LU1828131760
LU1828131844
LU1828131927
LU1828132065
LUO006338C00001BRIGHT CAP ABSOLUTE INCOME PROTECTED FUND   25A, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU0445345175
LU0778937416
LU0788044831
LUO006338C00004BRIGHT CAP EUROPE INCOME   25A, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1267530126
LU1267530712
LU1267530803
LUO006338C00005BRIGHT CAP EUROPEAN SECURITIES   25A, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU1267531959
LUO006338C00003BRIGHT CAP GLOBAL BALANCED   25A, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU1196968959
LU1216074416
LUO006338C00007BRIGHT CAP IFM GLOBAL ACTIVE ALLOCATION FUND   25A, boulevard Royal, L-244, Luxembourg otroscapital variable LU1331763067
LU1331763141
LU1331763224
LU1331763497
LU1735760990
LUO006338C00006BRIGHT CAP IFM GLOBAL CAPITAL ACCUMULATION FUND   25A, boulevard Royal, L-244, Luxembourg otroscapital variable LU1331762762
LU1331762846
LU1331762929
LU1331763737
LUO006338C00008BRIGHT CAP SELECTION V ZEN   25A, boulevard Royal, L-244, Luxembourg mixtoscapital variable LU1687784907
LU1687785037
LU1687785110
LU1687785201
LU1687785383
LU1687785466
LU1687785540
LU1687785623
LU1687785896
LU1687785979
LU1687786357
LU1687786860
LU1687786944
LU1687787082
LU1687787165
LU1687787249
LUO011020C00001BRIGHT STARS SICAV-SIF VITALIX   2c, rue Albert Borschette, L-124, Luxembourg mixtoscapital variable LU1485530684
LUO011842C00001BRIGHTSPHERE GLOBAL FUNDS BHM&S DIVIDEND FOCUSED VALUE US EQUITY STRATEGY   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1883346873
LU1883347095
LUO008083C00001BRODE CAPITAL S.C.A., SICAV-SIF BRODE A FUND   9, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0986183332
LU0986184496
LUO008083C00002BRODE CAPITAL S.C.A., SICAV-SIF BRODE B FUND   9, allée Scheffer, L-252, Luxembourg inmobiliarioscapital variable LU1629386654
LUO007259C00003BRUELLAN ASSET MANAGEMENT FUND BRUELLAN DYNAMIC FUND - SWISS EQUITIES (CHF)   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1908258335
LUO007259C00002BRUELLAN ASSET MANAGEMENT FUND BRUELLAN DYNAMIC FUND - TACTICAL (EUR)   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU1908258178
LUO007259C00001BRUELLAN ASSET MANAGEMENT FUND GLOBAL BALANCED   12, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0701088873
LUO007062C00000BRUNSWICK GPE SICAV-SIF   7, rue Lou Hemmer, L-174, Findel-Golf participacionescapital variableNo LU0623684387
LUO008898C00001BRUNSWICK REAL ESTATE CAPITAL, FCP-SIF BREC II SE   5, allée Scheffer, L-252, Luxembourg inmobiliarioscapital variable
LUO007879C00000BRUNSWICK REAL ESTATE CAPITAL I, FCP-SIF   5, allée Scheffer, L-252, Luxembourg mixtoscapital variableNo
LUO004582C00001BS BEST STRATEGIES UL FONDS TREND & VALUE   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0288759672
LU0288760092
LUO004966C00000B'S GLOBAL INVEST   2, place François-Joseph Dargent, L-141, Luxembourg mixtoscapital variableNo LU0327020078
LUO005415C00000BSF-GLOBAL BALANCE   2, place François-Joseph Dargent, L-141, Luxembourg mixtoscapital variableNo LU0338100323
LUK000417C00002BTC - TREA S.C.A., SICAR BLACK TORO CAPITAL FUND II COMPARTMENT   412F, route d'Esch, L-147, Luxembourg participacionescapital fijo
LUK000417C00001BTC - TREA S.C.A., SICAR TREA DIRECT LENDING COMPARTIMENT   412F, route d'Esch, L-147, Luxembourg mixtoscapital fijo
LUO006418C00000BTG PACTUAL GLOBAL TIMBERLAND RESOURCES FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableNo LU0762867876
LUO006789C00001BTG PACTUAL SICAV BRAZIL EQUITY PLUS FUND   6C, route de Trèves, L-263, Senningerberg participacionescapital variable LU0551795908
LUO006789C00005BTG PACTUAL SICAV LATIN AMERICAN CORPORATE DEBT FUND   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0866202517
LU1824264664
LUO006789C00004BTG PACTUAL SICAV LATIN AMERICAN EQUITY FUND   6C, route de Trèves, L-263, Senningerberg participacionescapital variable LU0815616999
LUO006789C00007BTG PACTUAL SICAV MEXICO EQUITY FUND   6C, route de Trèves, L-263, Senningerberg participacionescapital variable LU1063546003
LU1063546268
LUO002043C00022BTM PREMIER FUND V US LARGE CAP GROWTH PORTFOLIO   287-289, route d'Arlon, L-115, Luxembourg mixtoscapital variable LU0688642833
LUO006738C00000BTMU - GS US INTERMEDIATE CORPORATE FUND   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variableNo LU0524933826
LUO006737C00000BTMU - PIMCO US INTERMEDIATE CORPORATE FUND   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variableNo LU0524933156
LUO001108C00017BTMU PREMIER FUND MADONNA GLOBAL FIXED INCOME PORTFOLIO   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU0233516508
LUO006561C00002BTMU UMBRELLA FUND PIMCO U.S. HIGH YIELD CREDIT PORTFOLIO   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU0622031614
LUO006561C00001BTMU UMBRELLA FUND PIMCO U.S. INVESTMENT GRADE CREDIT PORTFOLIO   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU0495747973
LUK000303C00000B-TO-V ENTREPRENEURIAL GROWTH II (B-TO-V II S.C.S., SICAR)   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital fijoNo
LUK000441C00000BTOV GROWTH I SCS, SICAR   1c, rue Gabriel Lippmann, L-536, Munsbach otroscapital fijoNo
LUK000446C00000BTOV INDUSTRIAL TECHNOLOGIES SCS, SICAR   1c, rue Gabriel Lippmann, L-536, Munsbach otroscapital fijoNo
LUK000404C00000B-TO-V INTERNET & MOBILE TECHNOLOGIES S.C.S., SICAR   1C, rue Gabriel Lippmann, L-536, Munsbach participacionescapital fijoNo
LUO008224C00000BUMA-LUX-INFRASTRUCTURE I FCP-FIS   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU1002980669
LUO007801C00001BUYSSE & PARTNERS PRIVATE INVESTMENTS FUND LATIN AMERICA GROWTH FUND   12, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0907262348
LU0907262421
LU0907262694
LU0907262777
LU0907262934
LU0907263072
LU0907263155
LU0907263312
LUO005569C00000BV GLOBAL BALANCE FONDS   9A, rue Gabriel Lippmann, L-536, Munsbach mixtoscapital variableNo LU0359152575
LUO007936C00000BVK INFRASTRUCTURE DEBT FUND S.A., SICAV-FIS   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variableNo LU0860817252
LUO008842C00001BVK-PAN-ASIEN-IMMOBILIENFONDS ALPHA   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1347059658
LUO008842C00002BVK-PAN-ASIEN-IMMOBILIENFONDS ARCH   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1347059815
LUO008842C00003BVK-PAN-ASIEN-IMMOBILIENFONDS CBRE II   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1347060078
LUO008842C00004BVK-PAN-ASIEN-IMMOBILIENFONDS CBRE II BETEILIGUNGEN   15, rue de Flaxweiler, L-677, Grevenmacher participacionescapital variable LU1347060235
LUO008842C00005BVK-PAN-ASIEN-IMMOBILIENFONDS LASALLE   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1565056766
LUO008867C00002BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS CAPMAN   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1347059492
LUO008867C00003BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS CORESTATE   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1462144871
LUO008867C00001BVK-RESIDENTIAL EUROPE-IMMOBILIENFONDS PATRIZIA   15, rue de Flaxweiler, L-677, Grevenmacher inmobiliarioscapital variable LU1347059146
LUK000297C00000BWPE - FTL S.C.A., SICAR   18, boulevard de la Foire, L-152, Luxembourg participacionescapital fijoNo
LUO006904C00001BZ FINE FUNDS BZ FINE AGRO   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0574143839
LU0574144050
LU0574144217
LU0762075421
LU1077078241
LUO006904C00003BZ FINE FUNDS BZ FINE EUROPE   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0574145537
LU0574145701
LU0574145966
LU1077078910
LU1077079132
LUO006904C00002BZ FINE FUNDS BZ FINE INFRA   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0574144480
LU0574144993
LU0574145370
LU1077078670
LUO006904C00004BZ FINE FUNDS BZ FINE PHARMA   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0695504364
LU0695506492
LU0695508431
LU1077079306
LUO001790C00017C WORLDWIDE ASIA   15, rue Bender, L-122, Luxembourg participacionescapital variable LU0835599696
LU0835600296
LU0967594283
LU0967594366
LU1248518745
LU1477741844
LU1477741927
LU1802315793
LUO001790C00003C WORLDWIDE EMERGING MARKETS   15, rue Bender, L-122, Luxembourg participacionescapital variable LU0086737482
LU0112056154
LU1477741091
LU1477741174
LUO001790C00001C WORLDWIDE GLOBAL EQUITIES   15, rue Bender, L-122, Luxembourg participacionescapital variable LU0086737722
LU0112055263
LU0112055420
LU0175077618
LU0194662994
LU0198000084
LU1248519396
LU1477740523
LU1477740796
LU1802314986
LUO001790C00009C WORLDWIDE GLOBAL EQUITIES ETHICAL   15, rue Bender, L-122, Luxembourg participacionescapital variable LU0122292328
LU0122292674
LU0493716244
LU1248518828
LU1248519040
LU1248519123
LU1477741687
LU1477741760
LUO002291C00001C WORLDWIDE GROWTH C WORLDWIDE MEDICAL SMALL & MID CAP   15, rue Bender, L-122, Luxembourg participacionescapital variable LU0091821107
LU0902966125
LUO003533C00003C WORLDWIDE HEDGE C WORLDWIDE LONG/SHORT EUROPE   15, rue Bender, L-122, Luxembourg participacionescapital variable LU1198249820
LUO003533C00001C WORLDWIDE HEDGE C WORLDWIDE LONG/SHORT GLOBAL   15, rue Bender, L-122, Luxembourg alto riesgocapital variable LU0171715930
LUO001790C00006C WORLDWIDE MEDICAL   15, rue Bender, L-122, Luxembourg participacionescapital variable LU0090908194
LU0121135528
LU1477741257
LU1477741331
LUO001790C00002C WORLDWIDE NORDIC   15, rue Bender, L-122, Luxembourg participacionescapital variable LU0086738027
LU0112055859
LU0429109886
LU1477740879
LU1477740952
LUO001790C00007C WORLDWIDE STABLE EQUITIES   15, rue Bender, L-122, Luxembourg participacionescapital variable LU0093943974
LU0121135361
LU0122488900
LU0398874106
LU1248518661
LU1477741414
LU1477741505
LUO001790C00020C WORLDWIDE SWEDEN   15, rue Bender, L-122, Luxembourg mixtoscapital variable LU0424681269
LU0718525396
LU1477742222
LUO001790C00019C WORLDWIDE SWEDEN SMALL CAP   15, rue Bender, L-122, Luxembourg mixtoscapital variable LU0424682077
LU0718525552
LU1477742149
LU1802315959
LU1802316098
LUO004369C00005CADMOS BALANCED CHF   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1300552491
LU1361805259
LUO004369C00003CADMOS EMERGING MARKETS ENGAGEMENT FUND   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0412997545
LU0412997628
LU1881539768
LUO004369C00002CADMOS EUROPEAN ENGAGEMENT FUND   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0269642889
LU0412997206
LU1445676684
LUO004369C00006CADMOS PEACE INVESTMENT FUND   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1731104300
LUO004369C00004CADMOS SWISS ENGAGEMENT FUND   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1045226963
LU1045227185
LUO008108C00001CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUND I   5, rue Heienhaff, L-173, Senningerberg mixtoscapital variable LU1040271485
LU1040271725
LU1040272020
LUO008108C00005CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUND IV   5, rue Heienhaff, L-173, Senningerberg mixtoscapital variable LU1501629395
LU1501632423
LUO008108C00006CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUND V ARCHIMEDES   5, rue Heienhaff, L-173, Senningerberg mixtoscapital variable LU1554112950
LU1554113099
LUO008108C00002CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUNDS II   5, rue Heienhaff, L-173, Senningerberg mixtoscapital variable
LUO008108C00003CAERUS REAL ESTATE DEBT LUX S.C.A., SICAV-SIF FUNDS III   5, rue Heienhaff, L-173, Senningerberg mixtoscapital variable
LUO011468C00001CAI S.A. SICAV-FIS CONCORDIA PE 2017   15, rue de Flaxweiler, L-677, Grevenmacher mixtoscapital variable LU1649819163
LU1649819247
LU1649819320
LUK000222C00001CAIVS S.C.A. SICAR COMPARTIMENT 1   5, allée Scheffer, L-252, Luxembourg participacionescapital fijo
LUK000222C00002CAIVS S.C.A. SICAR COMPARTIMENT 2   5, allée Scheffer, L-252, Luxembourg participacionescapital fijo
LUO007940C00001CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL ALBUS FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0944770774
LU0944770857
LU0944771400
LU1152098171
LU1785806040
LUO007940C00005CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL ALPHA FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1260541658
LU1260541815
LU1260542201
LU1529505270
LUO007940C00004CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL EURO SHORT DURATION FUND   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU1260540684
LU1260540841
LU1260541062
LU1260541229
LU1529505197
LU1740261570
LU1740261737
LUO007940C00003CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL IBERIAN EQUITY FUND   60, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU1260020687
LU1260540254
LU1260540411
LU1529504976
LUO007940C00002CAIXABANK GLOBAL SICAV CAIXABANK GLOBAL ITER FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0975643882
LU0975648683
LU0975649061
LU1152098254
LU1259382486
LUO008770C00003CAIXABANK WEALTH SICAV CAIXABANK WEALTH DEPENDABLE FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1854482079
LU1854482236
LU1854482319
LUO008770C00002CAIXABANK WEALTH SICAV CAIXABANK WEALTH INVESTO FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1428814468
LU1428817727
LUO008770C00001CAIXABANK WEALTH SICAV CAIXABANK WEALTH SALUTARIS FUND   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1263959907
LU1542884819
LUO002460C00012CAJAS ESPAÑOLAS DE AHORROS II SICAV CLASS XII   60, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0119016383
LUO001936C00001CAJAS ESPAÑOLAS DE AHORROS SICAV CLASS I   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0070176424
LUO001936C00003CAJAS ESPAÑOLAS DE AHORROS SICAV CLASS III   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0072782179
LUO001936C00004CAJAS ESPAÑOLAS DE AHORROS SICAV CLASS IV   60, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0072782765
LUO006377C00000CAMBODIA-LAOS DEVELOPMENT FUND S.C.A., SICAV-SIF   2, boulevard de la Foire, L-152, Luxembourg mixtoscapital variableNo
LUO002055C00001CAMCA LUX FINANCE GESTION CAMCA RE EUR   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0091963743
LUO001583C00000CAMEROS SICAV   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variableNo LU0054736326
LUO003715C00007CANDRIAM ABSOLUTE RETURN LONG SHORT DIGITAL EQUITY   14, Porte de France, L-436, Esch-sur-Alzette alto riesgocapital variable LU1496341428
LU1496341691
LU1496341774
LU1496341857
LU1496342079
LUO003715C00006CANDRIAM ABSOLUTE RETURN SYSTEMATIC LONG SHORT EQUITY   14, Porte de France, L-436, Esch-sur-Alzette alto riesgocapital variable LU1124240836
LU1124242618
LU1496342152
LU1577423376
LUO007894C00001CANDRIAM ALTERNATIVE SYSTEMAT   14, Porte de France, L-436, Esch-sur-Alzette alto riesgocapital variable LU0922614846
LU0922884555
LU1479551118
LU1479551209
LUO000592C00039CANDRIAM BONDS CAPITAL SECURITIES   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1616742737
LU1616743388
LU1616743545
LU1616743974
LUO000592C00034CANDRIAM BONDS CONVERTIBLE DEFENSIVE   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0459959929
LU0459960000
LU0459960182
LU0459960349
LU0459960695
LU1410483926
LU1410484064
LUO000592C00037CANDRIAM BONDS CONVERTIBLE OPPORTUNITIES   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1269890759
LU1269890916
LU1269891211
LUO000592C00036CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU0616945282
LU0616945449
LU0616945522
LU0616945795
LU0616945878
LU0616946090
LU0616946256
LU0616946330
LU0616946504
LU0616946686
LU0616946769
LU0942152934
LU1184246038
LU1184246202
LU1258426821
LU1269889405
LU1410485038
LU1410485202
LUO000592C00009CANDRIAM BONDS EMERGING MARKETS   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable 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
LUO000592C00040CANDRIAM BONDS EMERGING MARKETS TOTAL RETURN   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1708106270
LU1708106601
LU1708107161
LU1708107831
LU1708109290
LUO000592C00004CANDRIAM BONDS EURO   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0011975330
LU0011975413
LU0144743829
LU0144748893
LU0252943781
LU0574791918
LU0942153239
LU1258427399
LU1410486275
LU1410486432
LUO000592C00017CANDRIAM BONDS EURO CONVERGENCE   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0156672064
LU0156672148
LU0157930669
LU0157930743
LU0252945216
LU0574792056
LU1269889660
LU1410486861
LUO000592C00024CANDRIAM BONDS EURO CORPORATE   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0237839757
LU0237840094
LU0237840680
LU0237841142
LU0252947006
LU0942153403
LU1258427472
LU1410487083
LUO000592C00021CANDRIAM BONDS EURO CORPORATE EX-FINANCIALS   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0170294283
LU0170294796
LU0170294879
LU0170295173
LU0252973267
LUO000592C00002CANDRIAM BONDS EURO DIVERSIFIED   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0093577855
LU0093578077
LU0144744124
LU0144749354
LU0252961767
LU1258427639
LU1269890080
LU1410488131
LUO000592C00016CANDRIAM BONDS EURO GOVERNMENT   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0156671843
LU0156671926
LU0157930313
LU0157930404
LU0252949713
LU0574792130
LU1258427555
LU1269889744
LU1410487752
LU1410487836
LUO000592C00008CANDRIAM BONDS EURO HIGH YIELD   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0012119607
LU0012119789
LU0144746509
LU0144751095
LU0252971055
LU0574792569
LU0891843558
LU0942153742
LU1010337324
LU1184247606
LU1184247861
LU1258427985
LU1258428017
LU1258428280
LU1269890163
LU1375972848
LU1375972921
LU1410488487
LU1410488560
LU1633811333
LUO000592C00011CANDRIAM BONDS EURO LONG TERM   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0077500055
LU0108056432
LU0144745956
LU0144750527
LU0252963110
LUO000592C00015CANDRIAM BONDS EURO SHORT TERM   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0156671413
LU0156671504
LU0157929737
LU0157929810
LU0252964431
LU0574793963
LU0594540485
LU1184248083
LU1269890593
LU1410489881
LUO000592C00041CANDRIAM BONDS FLOATING RATE NOTES   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1838941372
LU1838941539
LU1838941612
LU1838941885
LU1838941968
LUO000592C00019CANDRIAM BONDS GLOBAL GOVERNMENT   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0156672908
LU0156673039
LU0157931394
LU0157931550
LU0252978738
LU0391256509
LU0574793880
LUO000592C00022CANDRIAM BONDS GLOBAL HIGH YIELD   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0170291933
LU0170293392
LU0170293632
LU0170293806
LU0252968697
LU0891839952
LU1269891567
LU1269891641
LU1375973143
LU1375973226
LU1410489964
LU1410490038
LU1797525737
LUO000592C00020CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0165520114
LU0165520973
LU0165521609
LU0165522086
LU0252962658
LU0683066632
LU0942153825
LU1258427712
LU1410488990
LU1410489022
LUO000592C00035CANDRIAM BONDS GLOBAL SOVEREIGN QUALITY   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0514558518
LU0514558609
LU0514558781
LU0514558864
LU0514559169
LU0809465460
LU0809465890
LU0942153585
LUO000592C00013CANDRIAM BONDS HIGH SPREAD   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0151324422
LU0151324851
LU0151324935
LU0151325312
LU0151333506
LU0252969745
LU1184245493
LU1184245659
LU1269889157
LU1269889314
LU1375972251
LU1375972335
LU1410484494
LU1410484577
LUO000592C00007CANDRIAM BONDS INTERNATIONAL   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0012119433
LU0012119516
LU0144746335
LU0144750873
LU0252972020
LU0574794003
LU1269891724
LUO000592C00025CANDRIAM BONDS TOTAL RETURN   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0252128276
LU0252129167
LU0252131148
LU0252132039
LU0252136964
LU1184248596
LU1184248752
LU1184248919
LU1184249644
LU1269892029
LU1269892375
LU1410491788
LU1410491861
LU1410491945
LU1511858430
LU1511858513
LU1546486744
LU1582239882
LUO000592C00038CANDRIAM BONDS TOTAL RETURN DEFENSIVE   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1511857549
LU1511857978
LU1511858273
LU1511858356
LUO000592C00006CANDRIAM BONDS USD   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU0064135527
LU0064135790
LU0144744710
LU0144749784
LU0252976443
LU0574793708
LU0942154476
LU1410492166
LU1410492240
LU1616744436
LUO001516C00034CANDRIAM EQUITIES L ASIA   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0181786301
LU0181786566
LU0181786723
LU0181787457
LU0240991132
LU0574798509
LU1397643666
LU1397643740
LUO001516C00008CANDRIAM EQUITIES L AUSTRALIA   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0078775011
LU0078775284
LU0133347731
LU0133348622
LU0240973742
LU0256780106
LU0256780874
LU0256781096
LU0317020385
LU0574798681
LU0574798764
LU0942225839
LU1006081977
LUO001516C00020CANDRIAM EQUITIES L BIOTECHNOLOGY   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0108459040
LU0108459552
LU0133359157
LU0133360163
LU0240982651
LU0317020203
LU0574798848
LU0942225912
LU1006082199
LU1120766032
LU1120766206
LU1120766388
LU1269736754
LU1269736838
LU1269736911
LU1269737059
LU1397644557
LU1397644631
LU1397644805
LU1708110975
LU1820816558
LUO001516C00016CANDRIAM EQUITIES L EMERGING MARKETS   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0056052961
LU0056053001
LU0133352731
LU0133355080
LU0240980523
LU0317020112
LU0574798921
LU0596238260
LU0942226134
LU1269737307
LU1269737489
LU1269737562
LU1293437023
LU1397645018
LU1397645109
LU1397645281
LU1397645364
LUO001516C00038CANDRIAM EQUITIES L EMU   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0317020898
LU0317021193
LU0317021359
LU0317021433
LU1293437379
LUO001516C00015CANDRIAM EQUITIES L EUROPE   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0027144939
LU0056143687
LU0133351683
LU0133352657
LU0240980283
LU0317019452
LU0574799069
LU0942226050
LU1397645877
LU1397645950
LU1397646099
LUO001516C00044CANDRIAM EQUITIES L EUROPE CONVICTION   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0596211499
LU0596211572
LU0596211739
LU0596212117
LU0596212380
LU0596212547
LU1293437619
LU1397646172
LU1397646255
LUO001516C00041CANDRIAM EQUITIES L EUROPE INNOVATION   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0344046155
LU0344046239
LU0344046312
LU0344046403
LU0344046585
LU0344046668
LU0654531002
LU1293438005
LU1397646503
LU1397646685
LUO001516C00036CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0304859712
LU0304860058
LU0304860561
LU0304860645
LU0317019536
LU0317112661
LU0574799226
LU1269737729
LU1293438187
LU1397646842
LU1397646925
LU1397647063
LUO001516C00047CANDRIAM EQUITIES L EUROPE SMALL & MID CAPS   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1293438260
LU1293438690
LU1293439078
LU1293439235
LU1806526551
LUO001516C00001CANDRIAM EQUITIES L GERMANY   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0093601408
LU0093601580
LU0133343235
LU0133343821
LU0574799572
LU1397647220
LUO001516C00045CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0654531184
LU0654531267
LU0654531341
LU0654531424
LU0654531697
LU1397647733
LU1397647816
LU1397647907
LU1598288089
LUO001516C00006CANDRIAM EQUITIES L JAPAN   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0064109019
LU0064109449
LU0133346410
LU0133346501
LU0240973403
LU0317018645
LU0574799655
LU1397648111
LU1397648202
LUO001516C00049CANDRIAM EQUITIES L ONCOLOGY IMPACT   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable
LUO001516C00048CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1502282558
LU1502282632
LU1502282715
LU1502282806
LU1502282988
LU1502283010
LU1598284849
LU1613213971
LU1613217964
LU1613220596
LU1708110629
LU1806526718
LUO001516C00010CANDRIAM EQUITIES L SWITZERLAND   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0082273227
LU0082273656
LU0133350016
LU0133350362
LU0240978972
LU0317018132
LU0574799812
LU1293439409
LU1397649275
LUO001516C00003CANDRIAM EQUITIES L UNITED KINGDOM   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0093582269
LU0093582772
LU0133344639
LU0133344712
LU0240970565
LU0574799903
LU1397649432
LU1397649515
LUO002604C00018CANDRIAM FUND ONE GLOBAL SUSTAINABILITY   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1781258261
LUO002604C00016CANDRIAM FUND SEDES SAPIENTIAE   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU1444483835
LUO002604C00019CANDRIAM FUND SUSTAINABLE EURO CORPORATE BONDS FOSSIL FREE   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1829309381
LU1829309464
LUO002604C00020CANDRIAM FUND SUSTAINABLE EUROPEAN EQUITIES FOSSIL FREE   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1829309894
LU1829309977
LUO002604C00017CANDRIAM FUND SUSTAINABLE INDEX EQUITIES EUROPE   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1629356236
LU1629356319
LUO008572C00003CANDRIAM GF GLOBAL EQUITY OPPORTUNITIES   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1313180652
LU1313180819
LU1313181114
LU1313181205
LU1313181460
LU1313181544
LU1313181627
LU1313181973
LU1313182195
LU1313182278
LUO008572C00005CANDRIAM GF SHORT DURATION US HIGH YIELD BONDS   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1451263476
LU1451264011
LU1451264367
LU1451265174
LU1451265331
LU1451265414
LU1588916038
LU1797825889
LUO008572C00004CANDRIAM GF U.S. EQUITY OPPORTUNITIES   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1313182351
LU1313182518
LU1313183169
LU1313183243
LU1313183599
LU1313183912
LU1313184050
LU1313184217
LU1313184308
LU1313184563
LU1313184647
LUO008572C00001CANDRIAM GF US HIGH YIELD CORPORATE BONDS   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1220230442
LU1220230954
LU1220231333
LU1220231507
LU1220231689
LU1220231762
LU1220232067
LU1220232141
LU1220232224
LU1220232653
LU1220232810
LU1380566940
LU1380567328
LU1380567831
LU1451262742
LU1523905641
LUO008088C00003CANDRIAM L BALANCED ASSET ALLOCATION   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU0982874694
LU0982874777
LU0982874850
LU0982875071
LU1207304871
LU1427870594
LUO008088C00002CANDRIAM L CONSERVATIVE ASSET ALLOCATION   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU0982875154
LU0982875238
LU0982875311
LU0982875402
LU0982875584
LU1427870248
LUO008088C00001CANDRIAM L DEFENSIVE ASSET ALLOCATION   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU0982875741
LU0982875824
LU0982876129
LU1207304525
LU1427870081
LUO008088C00004CANDRIAM L DYNAMIC ASSET ALLOCATION   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU0982876806
LU0982876988
LU0982877101
LU0982877366
LU1427870750
LU1427870834
LUO008088C00005CANDRIAM L MULTI-ASSET INCOME   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU0982876392
LU0982876475
LU0982876558
LU0982876715
LU1207304954
LU1207305092
LU1207305175
LU1236612575
LU1427871303
LU1427871485
LUO008088C00006CANDRIAM L MULTI-ASSET INCOME & GROWTH   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU1207305258
LU1207305332
LU1207305415
LU1207305506
LU1207305688
LU1207305845
LU1207305928
LU1236612658
LU1427872020
LU1427872293
LUO008088C00008CANDRIAM L MULTI-ASSET PREMIA   14, Porte de France, L-436, Esch-sur-Alzette otroscapital variable
LUO003365C00002CANDRIAM QUANT EQUITIES EUROPE   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0149700378
LU0163122822
LU0163123804
LU0163124448
LU0235412037
LU0314874719
LU0574804166
LU0942290064
LUO003365C00008CANDRIAM QUANT EQUITIES MULTI-FACTOR EMU   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0267558830
LU0267559309
LU0267559994
LU0267560497
LU0314878207
LUO003365C00006CANDRIAM QUANT EQUITIES MULTI-FACTOR GLOBAL   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0235267860
LU0235268082
LU0235268249
LU0235268595
LU0235268751
LU0314875872
LU0942290494
LUO003365C00003CANDRIAM QUANT EQUITIES USA   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU0163125924
LU0163126229
LU0163126658
LU0163127383
LU0235412201
LU0258895175
LU0258905156
LU0284397253
LU0314874123
LU0314875369
LU0574804679
LU0861998580
LU0942290221
LUO008718C00006CANDRIAM SRI BOND EMERGING MARKETS   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1434519416
LU1434519689
LU1434519762
LU1434519846
LU1434519929
LU1434520422
LU1434520695
LU1439992113
LU1580881933
LU1797946248
LUO008718C00004CANDRIAM SRI BOND EURO   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1313769447
LU1313769520
LU1313769793
LU1313769959
LU1313770023
LU1313770379
LU1434521230
LU1720116919
LU1720117057
LUO008718C00013CANDRIAM SRI BOND EURO AGGREGATE INDEX   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1514873949
LU1514874160
LU1514874244
LU1514874327
LU1514874673
LU1720117131
LU1720117214
LUO008718C00005CANDRIAM SRI BOND EURO CORPORATE   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1313770452
LU1313770619
LU1313770882
LU1313770965
LU1313771005
LU1434521743
LU1720117305
LU1720117487
LU1720117560
LUO008718C00007CANDRIAM SRI BOND EURO SHORT TERM   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1434521826
LU1434522477
LU1434522634
LU1434522808
LU1720117644
LU1720117727
LU1720117990
LUO008718C00008CANDRIAM SRI BOND GLOBAL   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1434523012
LU1434523285
LU1434523442
LU1434523798
LU1720118295
LUO008718C00015CANDRIAM SRI BOND GLOBAL HIGH YIELD   14, Porte de France, L-436, Esch-sur-Alzette obligacionescapital variable LU1644441120
LU1644441476
LU1644441633
LU1644441716
LU1644441989
LU1720118378
LUO008718C00014CANDRIAM SRI DEFENSIVE ASSET ALLOCATION   14, Porte de France, L-436, Esch-sur-Alzette mixtoscapital variable LU1644442102
LU1644442284
LU1644442367
LU1644442441
LU1644442524
LU1644442870
LUO008718C00009CANDRIAM SRI EQUITY EMERGING MARKETS   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1434523954
LU1434524093
LU1434524259
LU1434524333
LU1434524416
LU1434524689
LU1434524762
LU1434524846
LU1434524929
LU1434525066
LU1720118535
LU1797946677
LUO008718C00001CANDRIAM SRI EQUITY EMU   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1313771187
LU1313771260
LU1313771344
LU1313771427
LU1313771773
LU1434525223
LU1434525496
LUO008718C00002CANDRIAM SRI EQUITY EUROPE   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1313771856
LU1313772078
LU1313772151
LU1313772318
LU1434525819
LU1720118709
LU1720118964
LUO008718C00003CANDRIAM SRI EQUITY NORTH AMERICA   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1313772581
LU1313772664
LU1313772748
LU1313772821
LU1313773043
LU1313773472
LU1434526031
LU1507501481
LU1720119343
LU1720119699
LU1720119855
LUO008718C00010CANDRIAM SRI EQUITY PACIFIC   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1434526460
LU1434526544
LU1434526627
LU1434526890
LU1434526973
LU1434527195
LU1434527278
LU1720120192
LU1720120358
LU1720120515
LU1720120788
LUO008718C00011CANDRIAM SRI EQUITY WORLD   14, Porte de France, L-436, Esch-sur-Alzette participacionescapital variable LU1434527435
LU1434527518
LU1434527781
LU1434527864
LU1434528169
LU1434528243
LU1434528755
LU1434528839
LU1720121323
LUO003146C00002CANDRIAM WORLD ALTERNATIVE ALPHAMAX   14, Porte de France, L-436, Esch-sur-Alzette alto riesgocapital variable LU0132841213
LU0132841726
LU0273059542
LU0273059971
LU1565455547
LU1565456271
LU1565457089
LUO003146C00009CANDRIAM WORLD ALTERNATIVE C ABSOLUTE RETURN   14, Porte de France, L-436, Esch-sur-Alzette alto riesgocapital variable LU1062026569
LUO007758C00000CANEPA TMT GLOBAL FUND CLP-SIF   15, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variableNo
LUO011203C00001CAPE CAPITAL SICAV-SIF II CAPE LONG/SHORT EQUITY FUND   5, rue Jean Monnet, L-218, Luxembourg otroscapital variable LU1260657793
LU1633134058
LUO008522C00002CAPE CAPITAL SICAV-UCITS CAPE EQUITY FUND   5, rue Jean Monnet, L-218, Luxembourg participacionescapital variable LU1200254495
LU1200255203
LU1635380832
LU1635381210
LUO008522C00001CAPE CAPITAL SICAV-UCITS CAPE FIXED INCOME FUND   5, rue Jean Monnet, L-218, Luxembourg obligacionescapital variable LU1200252796
LU1200252952
LU1200253257
LU1200253414
LU1200253687
LU1200253760
LU1200254065
LU1200254222
LU1635379743
LU1635380246
LU1635380592
LU1860542296
LU1860542452
LUO008522C00003CAPE CAPITAL SICAV-UCITS CAPE OPTIMAL EQUITY FUND   5, rue Jean Monnet, L-218, Luxembourg alto riesgocapital variable LU1200256193
LU1200256946
LU1635381640
LU1635382291
LUO011442C00001CAPERTINO SICAV FLEXIBLE ALLOCATION   14, boulevard Royal, L-244, Luxembourg participacionescapital variable LU1706177547
LU1706177620
LUO004807C00001CAPINVENT 1   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0322665844
LUO004807C00002CAPINVENT 2   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0322666065
LUO004807C00003CAPINVENT 3   4, rue Thomas Edison, L-144, Luxembourg-Strassen mixtoscapital variable LU0328013668
LUO006200C00003CAPITAL DYNAMICS S.C.A. EUROPEAN CO-INVESTMENT   47, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006200C00005CAPITAL DYNAMICS S.C.A. EUROPEAN MID-MARKET BUYOUT   47, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable
LUO006200C00011CAPITAL DYNAMICS S.C.A. FUTURE ESSENTIALS   47, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006200C00001CAPITAL DYNAMICS S.C.A. GENERATION VII ASIAN PRIVATE EQUITY   47, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006200C00002CAPITAL DYNAMICS S.C.A. GLOBAL SECONDARIES III   47, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable
LUO006200C00009CAPITAL DYNAMICS S.C.A. GLOBAL SECONDARIES IV   47, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable
LUO006200C00007CAPITAL DYNAMICS S.C.A. MID-MARKET DIRECT III   47, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable
LUO006200C00010CAPITAL DYNAMICS S.C.A. MID-MARKET DIRECT IV   47, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable
LUO006200C00006CAPITAL DYNAMICS S.C.A. US MID-MARKET BUYOUT   47, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable
LUO006915C00001CAPITAL FOUR INVEST CREDIT OPPORTUNITIES FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU0471720556
LU0592269830
LU1324926036
LU1600645011
LUO006915C00003CAPITAL FOUR INVEST EUROPEAN LOAN & BOND FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg mixtoscapital variable LU1324926622
LU1389075463
LU1391434930
LU1499703715
LU1499703988
LU1617830309
LUO006915C00004CAPITAL FOUR INVEST NEFO   2-4, rue Eugène Ruppert, L-245, Luxembourg alto riesgocapital variable LU1641085383
LU1641088486
LUO000764C00000CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX)   6C, route de Trèves, L-263, Senningerberg mixtoscapital variableNo 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
LUO000034C00026CAPITAL INTERNATIONAL FUND CAPITAL GROUP AMCAP FUND (LUX)   6C, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO000034C00029CAPITAL INTERNATIONAL FUND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX)   6C, route de Trèves, L-263, Senningerberg otroscapital variable 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
LUO000034C00007CAPITAL INTERNATIONAL FUND CAPITAL GROUP EURO BOND FUND (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO000034C00015CAPITAL INTERNATIONAL FUND CAPITAL GROUP EURO CORPORATE BOND FUND (LUX)   6C, route de Trèves, L-263, Senningerberg mixtoscapital variable LU0538248971
LU0538249276
LU0538249516
LU0538249789
LU0538251413
LU0538256131
LU0538259150
LU0538259747
LU0817810103
LU0817810285
LU0817810368
LU0817810525
LU0817810798
LU0817810871
LU1481191713
LU1481191804
LUO000034C00003CAPITAL INTERNATIONAL FUND CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX)   6C, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO000034C00018CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX)   6C, route de Trèves, L-263, Senningerberg mixtoscapital variable 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
LUO000034C00005CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL BOND FUND (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO000034C00028CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX)   6C, route de Trèves, L-263, Senningerberg otroscapital variable LU1746179297
LU1746179370
LU1746179453
LU1746179537
LU1746179610
LU1746179701
LU1746179883
LU1746179966
LU1746180030
LU1746180113
LU1766725953
LU1823148892
LU1823148975
LU1823149197
LU1830905425
LU1867712579
LU1868822021
LU1912617559
LU1915136573
LUO000034C00001CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL EQUITY FUND (LUX)   6C, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO000034C00012CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL GROWTH AND INCOME FUND (LUX)   6C, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO000034C00006CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO000034C00024CAPITAL INTERNATIONAL FUND CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1481183025
LU1481183298
LU1481183454
LU1481183538
LU1494630384
LU1494630897
LU1696593208
LU1757378390
LU1829349411
LU1926924660
LUO000034C00021CAPITAL INTERNATIONAL FUND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX)   6C, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO000034C00010CAPITAL INTERNATIONAL FUND CAPITAL GROUP JAPAN EQUITY FUND (LUX)   6C, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO000034C00019CAPITAL INTERNATIONAL FUND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX)   6C, route de Trèves, L-263, Senningerberg participacionescapital variable 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
LUO000034C00023CAPITAL INTERNATIONAL FUND CAPITAL GROUP NEW WORLD FUND (LUX)   6C, route de Trèves, L-263, Senningerberg mixtoscapital variable 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
LUO000034C00025CAPITAL INTERNATIONAL FUND CAPITAL GROUP US CORPORATE BOND FUND (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1567057218
LU1567057309
LU1567057481
LU1567057648
LU1567057721
LU1567058612
LU1567058703
LU1567059008
LU1567059180
LU1567059263
LU1567059347
LU1567059420
LU1567059693
LU1567059859
LU1567059933
LU1567060196
LU1567060436
LU1567060519
LU1567060600
LU1567060782
LU1567061087
LU1926924744
LUO000034C00027CAPITAL INTERNATIONAL FUND CAPITAL GROUP US HIGH YIELD FUND (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable LU1671579040
LU1671579123
LU1675390410
LU1675397423
LU1675397779
LU1675398231
LU1675399809
LU1675400151
LU1675401555
LU1675401639
LU1675402017
LU1675409533
LU1675412594
LU1675415001
LU1830905342
LU1915136656
LU1926925048
LUO000034C00017CAPITAL INTERNATIONAL FUND CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO004542C00001CAPITAL INTERNATIONAL PORTFOLIOS CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable 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
LUO004542C00003CAPITAL INTERNATIONAL PORTFOLIOS CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX)   6C, route de Trèves, L-263, Senningerberg obligacionescapital variable LU0532656005
LU0532656260
LU0532656690
LU0532656856
LU0532659520
LU0532996369
LU0532996872
LU0815114896
LU0815114979
LU0815115190
LU0815115356
LU0828133735
LU0828133818
LU0939083761
LU0939083845
LU1481190152
LU1481190236
LU1481190319
LU1481190400
LU1695261419
LU1900550358
LUO004542C00002CAPITAL INTERNATIONAL PORTFOLIOS CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX)   6C, route de Trèves, L-263, Senningerberg mixtoscapital variable 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
LUO000931C00005CAPITAL INVESTMENT SPAIN INTERNATIONAL AMUNDI LUXEMBOURG S.A. 5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0043136406
LUO004864C00000CAPITAL STRATEGIES INTERNATIONAL FUND   2, boulevard Konrad Adenauer, L-111, Luxembourg mixtoscapital variableNo LU0321021825
LUO002153C00002CAPITALATWORK FOYER UMBRELLA AMERICAN EQUITIES AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0078275558
LU0078275632
LU0152293816
LU0184242583
LUO002153C00009CAPITALATWORK FOYER UMBRELLA ASIAN EQUITIES AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0216386259
LU0216386333
LU0216386507
LUO002153C00016CAPITALATWORK FOYER UMBRELLA BALANCED   11-13, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU0617430904
LU0617431035
LUO002153C00012CAPITALATWORK FOYER UMBRELLA CASH + AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU0291670288
LU0291670361
LU0291670445
LU0295382989
LUO002153C00025CAPITALATWORK FOYER UMBRELLA CASH GOVIES AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU1157197341
LU1157200400
LUO002153C00004CAPITALATWORK FOYER UMBRELLA CONTRARIAN EQUITIES AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0090697987
LU0090698100
LU0152294202
LU0184242823
LUO002153C00005CAPITALATWORK FOYER UMBRELLA CORPORATE BONDS AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU0116513721
LU0116514026
LU0184243128
LU0184243557
LUO002153C00015CAPITALATWORK FOYER UMBRELLA DEFENSIVE   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU0617430656
LU0617430730
LUO002153C00017CAPITALATWORK FOYER UMBRELLA DYNAMIC   11-13, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU0617431209
LU0617431381
LUO002153C00023CAPITALATWORK FOYER UMBRELLA EQUITIES AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0974686213
LU0974686486
LUO002153C00001CAPITALATWORK FOYER UMBRELLA EUROPEAN EQUITIES AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU0078275129
LU0078275392
LU0152293659
LU0184241932
LUO002153C00022CAPITALATWORK FOYER UMBRELLA FIXED INCOME AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU0974685322
LU0974685678
LUO002153C00013CAPITALATWORK FOYER UMBRELLA GOVERNMENT BONDS AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU0424231065
LU0424231149
LU0424231495
LUO002153C00021CAPITALATWORK FOYER UMBRELLA HIGH YIELD AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU0974684515
LU0974684788
LU0974685165
LUO002153C00008CAPITALATWORK FOYER UMBRELLA INFLATION AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg obligacionescapital variable LU0175696946
LU0175697324
LU0184243714
LU0184245339
LUO002153C00024CAPITALATWORK FOYER UMBRELLA PATRIMONIUM AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg mixtoscapital variable LU1157188944
LU1157193274
LUO002153C00026CAPITALATWORK FOYER UMBRELLA SUSTAINABLE EQUITIES AT WORK   11-13, boulevard de la Foire, L-152, Luxembourg participacionescapital variable LU1667873787
LU1667875568
LU1667877424
LUO006802C00003CAPITALIS S.C.A., SICAV-SIF GLOBAL SMALL&MID CAP   1B, rue Jean Piret, L-235, Luxembourg participacionescapital variable
LUO006802C00001CAPITALIS S.C.A., SICAV-SIF STRATOS PS FUND   1B, rue Jean Piret, L-235, Luxembourg mixtoscapital variable LU0544547838
LU0544548059
LU0544550113
LUO008822C00001CAPLANTIC AIF, SICAV-SIF S.C.SP. CAPLANTIC INFRASTRUCTURE I SUB-FUND   80, route d'Esch, L-147, Luxembourg otroscapital variable
LUO006227C00001CAPMAN FUND INVESTMENTS SICAV-SIF CAPMAN FUND OF FUNDS   1, rue Hildegard von Bingen, L-128, Luxembourg mixtoscapital variable
LUO006227C00002CAPMAN FUND INVESTMENTS SICAV-SIF GIMV FUND OF FUNDS   1, rue Hildegard von Bingen, L-128, Luxembourg mixtoscapital variable
LUO006768C00000CAPMAN MEZZANINE V FUND FCP-SIF   1, rue Hildegard von Bingen, L-128, Luxembourg mixtoscapital variableNo
LUO007788C00000CAPMAN NORDIC REAL ESTATE FCP-SIF   1, rue Hildegard von Bingen, L-128, Luxembourg inmobiliarioscapital variableNo
LUO006154C00023CAPRICORN S.A. SICAV-SIF GLOBAL MARKETABLE STRATEGIES SUB-FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0729111723
LU0729112291
LUO006154C00024CAPRICORN S.A. SICAV-SIF GLOBAL NON-MARKETABLE STRATEGIES SUB-FUND   2-4, rue Eugène Ruppert, L-245, Luxembourg participacionescapital variable LU0729113000
LUO008574C00000CAPVIVA ALLIANZ RENEWABLE FUND, S.A. SICAV-SIF   6A, route de Trèves, L-263, Senningerberg mixtoscapital variableNo LU1227550453
LUO006767C00001CARDEA INTERNATIONAL FUND S.C.A., SICAV-SIF MOSAIC GLOBAL FUND   2, boulevard de la Foire, L-152, Luxembourg alto riesgocapital variable LU0563102234
LU0563102317
LU0563102408
LU0563102580
LU0582404868
LU0582406210
LU0582408349
LU0676821811
LU0676822207
LUO002530C00016CARMIGNAC PORTFOLIO CAPITAL CUBE   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1048598442
LU1048598525
LU1122113498
LU1299307485
LU1299308376
LUO002530C00004CARMIGNAC PORTFOLIO CAPITAL PLUS   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0336084032
LU0553411090
LU0807689665
LU0807689749
LU0992631050
LU0992631134
LU0992631217
LU0992631308
LU0992631480
LU1299302411
LU1299302684
LU1299302841
LUO002530C00020CARMIGNAC PORTFOLIO CARMIGNAC PORTFOLIO UNCONSTRAINED CREDIT   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU1623762843
LU1623762926
LU1623763148
LUO002530C00021CARMIGNAC PORTFOLIO CARMIGNAC PORTFOLIO UNCONSTRAINED EMERGING MARKETS DEBT   5, allée Scheffer, L-252, Luxembourg alto riesgocapital variable LU1623763221
LU1623763494
LU1623763577
LU1623763734
LUO002530C00003CARMIGNAC PORTFOLIO COMMODITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0164455502
LU0705572823
LU0807690671
LU0807690754
LU0992629153
LU0992629237
LU0992629310
LU0992629401
LU0992629583
LU1623762090
LUO002530C00009CARMIGNAC PORTFOLIO EMERGENTS   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0992626480
LU0992626563
LU0992626720
LU0992626993
LU0992627025
LU1299303062
LU1299303229
LU1299303575
LU1299303732
LU1623762413
LU1623762504
LU1792391242
LU1792391325
LU1792391598
LUO002530C00005CARMIGNAC PORTFOLIO EMERGING DISCOVERY   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0336083810
LU0807689400
LU0807689582
LU0992629666
LU0992629740
LU0992629823
LU0992630086
LU0992630169
LU1623762256
LU1623762330
LU1792392489
LUO002530C00008CARMIGNAC PORTFOLIO EMERGING PATRIMOINE   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0592698954
LU0592699093
LU0592699176
LU0592699259
LU0807690838
LU0807690911
LU0992631563
LU0992631647
LU0992631720
LU0992631993
LU0992632025
LU1792392059
LU1792392133
LUO002530C00010CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0992625326
LU0992625599
LU0992625672
LU0992625755
LU1299303906
LU1299304201
LU1299304540
LU1299304896
LU1623762686
LU1792392562
LU1792392646
LUO002530C00023CARMIGNAC PORTFOLIO FLEXIBLE ALLOCATION 2024   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU1873147984
LU1873148016
LUO002530C00001CARMIGNAC PORTFOLIO GRANDE EUROPE   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0099161993
LU0294249692
LU0553405878
LU0807688931
LU0807689079
LU0807689152
LU0992628775
LU0992628858
LU0992628932
LU0992629070
LU1299301280
LU1623761951
LU1792392729
LUO002530C00012CARMIGNAC PORTFOLIO INVESTISSEMENT   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0992625839
LU0992625912
LU0992626050
LU0992626134
LU0992626217
LU0992626308
LU1299311164
LU1299311321
LU1299311677
LU1299311834
LU1435245151
LUO002530C00015CARMIGNAC PORTFOLIO INVESTISSEMENT LATITUDE   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1046327000
LU1046327182
LU1046327265
LU1046327349
LU1046327422
LUO002530C00011CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0992627298
LU0992627371
LU0992627454
LU0992627538
LU1317704051
LU1317704135
LU1317704218
LU1317704309
LUO002530C00024CARMIGNAC PORTFOLIO LONG-SHORT GLOBAL EQUITIES   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1910837258
LU1910837332
LU1910837415
LU1910837506
LUO002530C00013CARMIGNAC PORTFOLIO PATRIMOINE   5, allée Scheffer, L-252, Luxembourg mixtoscapital variable LU0992627611
LU0992627702
LU0992627884
LU0992627967
LU0992628346
LU0992628429
LU0992628692
LU1163533349
LU1163533422
LU1163533695
LU1163533778
LU1163533851
LU1163533935
LU1299305190
LU1299305356
LU1299305513
LU1299305786
LU1299305943
LU1792391671
LU1792391754
LU1792391838
LUO002530C00022CARMIGNAC PORTFOLIO PATRIMOINE EUROPE   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU1744628287
LU1744630424
LUO002530C00014CARMIGNAC PORTFOLIO SÉCURITÉ   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0992624949
LU0992625086
LU0992625169
LU0992625243
LU1299306321
LU1299306677
LU1299306834
LU1299307055
LU1792391911
LUO002530C00006CARMIGNAC PORTFOLIO UNCONSTRAINED GLOBAL BOND   5, allée Scheffer, L-252, Luxembourg obligacionescapital variable LU0336083497
LU0553413385
LU0807689822
LU0807690085
LU0807690168
LU0807690242
LU0992630243
LU0992630326
LU0992630599
LU0992630755
LU0992630839
LU0992630912
LU1299301876
LU1299302098
LU1299302254
LU1623762769
LU1748451231
LU1792392216
LU1792392307
LUO007871C00001CARNEGIE ALTERNATIVES S.A. SICAV-SIF PRIVATE EQUITY III SUB-FUND 1   2, rue Edward Steichen, L-254, Luxembourg otroscapital variable LU0943919463
LUO007871C00002CARNEGIE ALTERNATIVES S.A. SICAV-SIF PRIVATE EQUITY III SUB-FUND 2   2, rue Edward Steichen, L-254, Luxembourg otroscapital variable LU1298746782
LUO007871C00003CARNEGIE ALTERNATIVES S.A. SICAV-SIF SUB-FUND 3   2, rue Edward Steichen, L-254, Luxembourg otroscapital variable LU1434642291
LUO007871C00004CARNEGIE ALTERNATIVES S.A. SICAV-SIF SUB-FUND 4   2, rue Edward Steichen, L-254, Luxembourg otroscapital variable LU1753715322
LUO000733C00008CARNEGIE FONDER PORTFOLIO CARNEGIE CORPORATE BOND   4, rue Peternelchen, L-237, Howald obligacionescapital variable LU0075898915
LU0491110887
LU0826622192
LU0826622275
LU1092651444
LU1092653499
LU1697511704
LU1697511969
LUO000733C00012CARNEGIE FONDER PORTFOLIO CARNEGIE HIGH YIELD SELECT   4, rue Peternelchen, L-237, Howald obligacionescapital variable LU1627770685
LU1627770768
LU1627770842
LU1627770925
LU1627771063
LU1627771147
LU1627771220
LU1627771493
LU1627771576
LU1627771659
LU1627771733
LU1627771816
LU1627771907
LU1627772111
LUO000733C00005CARNEGIE FONDER PORTFOLIO CARNEGIE STRATEGY (FEEDER FUND)   4, rue Peternelchen, L-237, Howald participacionescapital variable LU0075898758
LU1521756715
LUO000733C00011CARNEGIE FONDER PORTFOLIO CARNEGIE TOTAL   4, rue Peternelchen, L-237, Howald mixtoscapital variable LU1418639750
LUO008632C00001CARNEGIE FONDER PORTFOLIO II CARNEGIE EMERGING MARKETS CORPORATE BOND   4, rue Peternelchen, L-237, Howald obligacionescapital variable LU1308446266
LU1508156061
LUO002763C00011CARNEGIE FUND II PRIVATE EQUITY I SUB-FUND   2, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0275066073
LUO002763C00012CARNEGIE FUND II PRIVATE EQUITY II SUB-FUND   2, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0362467408
LUO007394C00002CARNEGIE INVESTMENT FUND NORDIC EQUITY FUND   2, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0249162784
LU1446761576
LU1446761816
LUO008400C00007CARNEGIE WEALTH MANAGEMENT FUND SICAV ALTERNATIVA INVESTERINGAR   2, rue Edward Steichen, L-254, Luxembourg otroscapital variable LU1681851546
LU1681851629
LU1681851975
LU1681852197
LU1681852270
LU1692389015
LU1695634110
LU1695634383
LU1695634466
LU1695634540
LU1695634896
LU1695635273
LU1695635430
LU1695635604
LUO008400C00006CARNEGIE WEALTH MANAGEMENT FUND SICAV RÄNTEBÄRANDE INVESTERINGAR   2, rue Edward Steichen, L-254, Luxembourg otroscapital variable LU1681850902
LU1681851033
LU1681851207
LU1681851389
LU1681851462
LU1692388124
LU1695632924
LU1695633062
LU1695633146
LU1695633229
LU1695633492
LU1695633575
LU1695633658
LU1695633815
LU1695634037
LUO008400C00002CARNEGIE WEALTH MANAGEMENT FUND SICAV SVENSKA AKTIER   2, rue Edward Steichen, L-254, Luxembourg otroscapital variable LU1157454841
LU1157454924
LU1157455731
LU1157455814
LU1157455905
LU1157456036
LU1695635869
LU1695636677
LU1695636834
LU1695637055
LU1695637998
LUO008400C00005CARNEGIE WEALTH MANAGEMENT FUND SICAV UTLÄNDSKA AKTIER   2, rue Edward Steichen, L-254, Luxembourg participacionescapital variable LU0202205463
LU0718524829
LU1681850225
LU1681850498
LU1681850571
LU1681850738
LU1681850811
LU1695632171
LU1695632338
LU1695632411
LU1695632502
LU1695632767
LU1695632841
LUO004912C00001CARRINGTON FUND S.A., SICAV-SIF GLOBAL 1   15, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0322728279
LUO008952C00001CARTESIAN RE ILS SICAV SIF ILS ONE   412F, route d'Esch, L-147, Luxembourg mixtoscapital variable
LUO007929C00002CASTLE U.S. CORPORATE BONDS FUND CASTLE II   287-289, route d'Arlon, L-115, Luxembourg obligacionescapital variable LU1202415839
LUK000342C00000CATALYST ROMANIA S.C.A. SICAR   8, rue Lou Hemmer, L-174, Findel participacionescapital fijoNo
LUO006848C00007CATELLA SICAV CATELLA NORDIC CORPORATE BOND FLEX   4, rue Peternelchen, L-237, Howald obligacionescapital variable LU0542989941
LU0542990014
LU0989942460
LU0989954127
LU1212732504
LU1808374000
LUO006848C00003CATELLA SICAV CATELLA NORDIC LONG/SHORT EQUITY   4, rue Peternelchen, L-237, Howald alto riesgocapital variable LU0542987226
LU0542987499
LU0542987655
LU0542987739
LUO002734C00001CB EUROPEAN QUALITY FUND EUROPEAN EQUITY FUND   5, allée Scheffer, L-252, Luxembourg participacionescapital variable LU0112589485
LU0806934948
LU1179404386
LUO004926C00001CB FONDS VERMÖGENSMANAGEMENT EINKOMMEN EUROPA Allianz Global Investors GmbH Bockenheimer Landstraße 42-44, D-602, Frankfurt am Main mixtoscapital variable LU0322926154
LUO005525C00001CB FUND SAVE EARTH FUND®   4, rue Peternelchen, L-237, Howald participacionescapital variable LU0354788506
LU0354788688
LU1053083884
LU1760112463
LUO005192C00000CB LUX S.À R.L.-FIS   5, rue Guillaume Kroll, L-188, Luxembourg mixtoscapital fijoNo
LUO003004C00016CB-ACCENT LUX ASIAN CENTURY   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0299668185
LU0299668342
LU1179176067
LUO003004C00043CB-ACCENT LUX BLUESTAR ABSOLUTE   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU1506406286
LU1506406369
LU1506406443
LU1506406799
LU1506406955
LU1506407417
LU1506407508
LUO003004C00036CB-ACCENT LUX BLUESTAR ALPHA STRATEGIES   49, avenue J-F Kennedy, L-185, Luxembourg alto riesgocapital variable LU0768449091
LU0768449331
LU0768449414
LUO003004C00044CB-ACCENT LUX BLUESTAR DYNAMIC   49, avenue J-F Kennedy, L-185, Luxembourg otroscapital variable LU1506407847
LU1506408068
LU1506408142
LU1506408225
LU1506408498
LU1506408654
LU1506408738
LU1506408811
LUO003004C00008CB-ACCENT LUX BOND EUR FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0125518273
LU0128695417
LU0381761617
LU0860713121
LU0860713394
LU0860713550
LU0860713634
LUO003004C00024CB-ACCENT LUX DARWIN SELECTION EURO   49, avenue J-F Kennedy, L-185, Luxembourg mixtoscapital variable LU0417110276
LU0417110359
LU0681572425
LUO003004C00020CB-ACCENT LUX ERASMUS BOND FUND   49, avenue J-F Kennedy, L-185, Luxembourg obligacionescapital variable LU0379558173
LU0379560153
LU0379561045
LU0860713808
LU1005193302
LU1005193484
LU1005193641
LUO003004C00003CB-ACCENT LUX EUROPEAN EQUITY FUND   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0125514520
LU0128693636
LU0381760486
LUO003004C00026CB-ACCENT LUX EXPLORER EQUITY   49, avenue J-F Kennedy, L-185, Luxembourg participacionescapital variable LU0451080401
LU0451080583
LU1