ÁREAS DE ACTUACIÓN

Estadísticas

Luxemburgo

Fecha: 20-09-2019Descarga la tabla en CSV

Luxemburgo
CÓDIGO EUROPEO	NOMBRE	NOMBRE DE LA GESTORA	DIRECCIÓN	POLÍTICA DE INVERSIÓN	VARIABILIDAD DEL CAPITAL	SUB FONDO	CÓDIGOS ISIN
LUO005012C00000	AACHEN-INVEST PERFORMANCE	Deka Vermögensmanagement GmbH	6, rue Lou Hemmer, L-174, Luxembourg-Findel	participaciones	capital variable	No	LU0328045272
LUO005014C00000	AACHEN-INVEST SELECT	Deka Vermögensmanagement GmbH	6, rue Lou Hemmer, L-174, Luxembourg-Findel	participaciones	capital variable	No	LU0327866777 LU1239118497
LUO008662C00001	AB ALTERNATIVE FUND SICAV-SIF - EUROPEAN REAL ESTATE SUB-FUND	PANCURA	121, avenue de la Faïencerie, L-151, Luxembourg	inmobiliarios	capital variable	Sí	LU1316024139 LU1316024303 LU1316024568 LU1316024725 LU1316025029 LU1316025375 LU1316025532 LU1316025706 LU1316025961 LU1316026340 LU1316026696 LU1316026852 LU1316027074 LU1316027231 LU1316028635 LU1316028809 LU1316029013 LU1316030292 LU1316030375 LU1316030458 LU1316030532 LU1316030615 LU1316030888 LU1316030961 LU1316031001 LU1316031183 LU1316031340 LU1316031423 LU1316031779 LU1316031852 LU1316031936 LU1316032074 LU1316032157 LU1316032231 LU1808478801
LUO011458C00000	AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	alto riesgo	capital variable	No
LURCSB0210177	AB Arya Partners (Master) Fund, SICAV-RAIF S.C.Sp.		2-4, rue Eugène Ruppert, L, 2453 Luxembourg	alto riesgo	capital variable	No
LUO008921C00001	AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP. - FIRST COMPARTMENT	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí
LUO008503C00001	AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP - FIRST COMPARTMENT	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí
LURCSB0224221C00001	AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - AB Commercial Real Estate Debt German Feeder Fund III, S.C.S. SICAV-RAIF - Sub-Fund I		2-4, rue Eugène Ruppert, L-245, Luxembourg	otros	capital variable	Sí
LUO008969C00000	AB COMMERCIAL REAL ESTATE DEBT SECONDARY MARKET FUND III, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	No
LUO005889C00004	AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT IV		80, route d'Esch, L-147, Luxembourg	participaciones	capital variable	Sí	LU0460444101
LUO005889C00006	AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VI		80, route d'Esch, L-147, Luxembourg	alto riesgo	capital variable	Sí
LUO005889C00009	AB CUSTOM ALTERNATIVE PROGRAM - COMPARTMENT VIII		80, route d'Esch, L-147, Luxembourg	mixtos	capital variable	Sí	LU1163231506
LUO000983C00003	AB FCP I - AMERICAN INCOME PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0044957727 LU0044957990 LU0044958022 LU0054548911 LU0079475934 LU0091433606 LU0095030564 LU0095030648 LU0157308031 LU0157312140 LU0231611335 LU0231611681 LU0249549436 LU0447424622 LU0511406216 LU0511406307 LU0539799634 LU0539799808 LU0539800077 LU0592505407 LU0592505589 LU0592505662 LU0592505746 LU0592505829 LU0625944037 LU0689624806 LU0689625878 LU0778786706 LU0778787183 LU0805981734 LU0805981908 LU0838494440 LU0838494796 LU0838494879 LU0838495090 LU0871808910 LU0871809132 LU0871809306 LU0871809488 LU0871809561 LU0897863121 LU0897863477 LU0897863550 LU0897863634 LU0947645726 LU0947646294 LU0947646450 LU0947646708 LU1008671684 LU1008671767 LU1008671841 LU1008671924 LU1014773714 LU1035779856 LU1035779930 LU1035780433 LU1035780607 LU1035780789 LU1069345251 LU1069345335 LU1069345418 LU1069345509 LU1069766787 LU1165976835 LU1165976918 LU1278829830 LU1309713003 LU1309713185 LU1309713268 LU1309713342 LU1309713698 LU1309713771 LU1309713854 LU1417865711 LU1747734678 LU1747734835 LU1747734918 LU1747735055 LU1747735139 LU1747735212 LU1747735303 LU1802467461 LU1802467545 LU1988019094 LU2000519129 LU2000519475
LUO000983C00046	AB FCP I - ASIA EX-JAPAN EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0469268469 LU0469268972 LU0469269517 LU0469269947 LU0469270366 LU0469271091 LU0469271257 LU0469271414 LU0469271687 LU0511404195 LU0511404278 LU0511404351 LU0511404435 LU0511404518 LU0511404609 LU0511404864 LU0592506397 LU0592506470 LU0625942841 LU0733933534 LU0733933617 LU0733933880 LU0733933963 LU0805982039 LU0805982112 LU0805982468 LU0806005426 LU0947647938 LU1035778452 LU1069344874 LU1165977130 LU1366339452 LU1802467032
LUO000983C00035	AB FCP I - CHINA OPPORTUNITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0084234409 LU0084234581 LU0084967578 LU0258357861 LU0277860069 LU0277862354 LU1020927676 LU1020927833 LU1020928054 LU1020928138 LU1020928302 LU1020928724 LU1020928997 LU1020929292 LU1020929532 LU1020929615 LU1020929888 LU1020930118 LU1020930209 LU1069347463 LU1856008401
LUO000983C00022	AB FCP I - DYNAMIC DIVERSIFIED PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0203202907 LU0203203111 LU0203203467 LU0204782097 LU0592678923 LU0592679228 LU0592679731 LU0592680234 LU0592681638 LU0592681984 LU0592682107 LU0592682362 LU1165977304
LUO000983C00030	AB FCP I - EMERGING MARKETS DEBT PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0246601768 LU0246601925 LU0246604945 LU0246605249 LU0246605595 LU0246605678 LU0246605835 LU0246606130 LU0246606304 LU0246606569 LU0246606643 LU0249553388 LU0447425868 LU0511406562 LU0511406646 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 LU1856008583 LU1988019250
LUO000983C00002	AB FCP I - EMERGING MARKETS GROWTH PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0040709171 LU0040709684 LU0054846695 LU0079455316 LU0206294794 LU0231608976 LU0511402900 LU0511403114 LU0511403205 LU0592507015 LU1278829087 LU1417867923 LU1802466653 LU1802466810 LU1856008666 LU1988019334 LU1988019417
LUO000983C00013	AB FCP I - EUROPEAN INCOME PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0095024591 LU0095024674 LU0095024757 LU0095025721 LU0095025994 LU0095026026 LU0102827648 LU0173638916 LU0173640730 LU0249549782 LU0264313957 LU0264314336 LU0539801802 LU0539802016 LU0539802289 LU0539802446 LU0539802792 LU0539802958 LU0805983359 LU0871809728 LU0871809991 LU1008670876 LU1008670959 LU1008671098 LU1008671171 LU1013768186 LU1013768343 LU1035780862 LU1035781084 LU1035781167 LU1069347893 LU1113143496 LU1127386065 LU1165977643 LU1165977726 LU1165978963 LU1165979342 LU1165979425 LU1208411907 LU1208415726 LU1278829913 LU1278830093 LU1278830259 LU1309714076 LU1309714159 LU1309714233 LU1309714316 LU1309714407 LU1309714589 LU1417866107 LU1516279350 LU1747736459
LUO000983C00049	AB FCP I - GLOBAL BOND II PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0838495686
LUO000983C00020	AB FCP I - GLOBAL EQUITY BLEND PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0175139822 LU0175140598 LU0179522932 LU0182510197 LU0203203202 LU0231609511 LU0458707584 LU0458708715 LU0997948285
LUO000983C00009	AB FCP I - GLOBAL HIGH YIELD PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0081336892 LU0081337197 LU0083181239 LU0091433861 LU0091433945 LU0095035522 LU0102830865 LU0128661278 LU0154094527 LU0156897901 LU0169910741 LU0264315572 LU0437341489 LU0447424465 LU0448041581 LU0448041748 LU0448042043 LU0448042399 LU0448042472 LU0448068782 LU0448068949 LU0511405911 LU0511406059 LU0511406133 LU0592507361 LU0592507445 LU0592507528 LU0623860458 LU0625943492 LU0689625365 LU0689626256 LU0747275229 LU0778787779 LU0805983789 LU0805983862 LU0838495843 LU0838495926 LU0871810064 LU0871810221 LU0871810577 LU0871810650 LU0871810734 LU0897865258 LU1008669860 LU1008669944 LU1008670108 LU1008670280 LU1014773474 LU1035779187 LU1035779344 LU1035779427 LU1035779773 LU1069345764 LU1069345848 LU1069345921 LU1069346069 LU1069767082 LU1113143140 LU1165977213 LU1165978450 LU1165978534 LU1165978617 LU1278829756 LU1309714662 LU1309714746 LU1309714829 LU1309715040 LU1417866529 LU1502657544 LU1747735568 LU1747735642 LU1747735725 LU1747736020 LU1747736293 LU1802467206 LU1802467388 LU1856008310 LU1988019508
LUO000983C00028	AB FCP I - GLOBAL VALUE PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0124673897 LU0124674275 LU0128316923 LU0129372966 LU0206942384 LU0231627927 LU0458712741 LU0458713392 LU1035773651 LU1035773735 LU1035773818 LU1035774030 LU1035774113 LU1035774204 LU1035774386 LU1035774543 LU1035774626 LU1035774972 LU1035775193 LU1035775276 LU1035775359 LU1165979185 LU1934367225
LUO000983C00023	AB FCP I - JAPAN STRATEGIC VALUE PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0239027880 LU0239028268 LU0239028938 LU0239029407 LU0239031130 LU0239031569 LU0277863162 LU0539809615 LU0539810035 LU0539810209 LU0574893599 LU0636277393 LU0689626330 LU0689626413 LU0897865415 LU0897865761 LU1008672062 LU1008672146 LU1008672229 LU1008672492 LU1008672575 LU1008672815 LU1013768699 LU1013768855 LU1035778536 LU1035778700 LU1035778882 LU1747736616 LU1988019680
LUO000983C00005	AB FCP I - MORTGAGE INCOME PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0050692549 LU0050693943 LU0079476403 LU0102830279 LU0231613380 LU0239551137 LU0239551210 LU0249552497 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 LU1988019763 LU2000519715
LUO000983C00007	AB FCP I - SHORT DURATION BOND PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0069950391 LU0069950631 LU0069951019 LU0069951449 LU0069951795 LU0069952330 LU0091433788 LU0100120822 LU0102828612 LU0102828885 LU0156897653 LU0174564749 LU0231612655 LU0249551507 LU0472955219 LU0511405085 LU0511405168 LU0511405325 LU0511405598 LU0511405671 LU0511405754 LU0511405838 LU0539805118 LU0539805381 LU0539805548 LU0592507288 LU0625943062 LU0689625019 LU0689625282 LU0689625951 LU0689626090 LU0689626173 LU0805983433 LU0838495413 LU0838495504 LU0897864871 LU0898837173 LU1008670363 LU1008670447 LU1008670520 LU1008670793 LU1035778965 LU1035779005 LU1069346812 LU1069346903 LU1069347034 LU1165978021
LUO000983C00026	AB FCP I - SUSTAINABLE US THEMATIC PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0124676726 LU0124677880 LU0128316170 LU0129372610 LU0138075154 LU0231628149 LU0520232546 LU0520233437 LU0520233601 LU0520233940 LU0520234088 LU0592508096 LU0689625522 LU0689626504 LU0689626686 LU0689626926 LU0733933450
LUO003015C00005	AB FCP II - COLUMBUS GLOBAL CORPORATE LOW VOLATILITY PORTFOLIO (EURO)	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0336586994
LUO003015C00004	AB FCP II - EMERGING MARKETS VALUE PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0145423298 LU0231627760 LU0474345724 LU0474580486 LU0669589656
LUO008302C00001	AB FUNDS - GLOBAL EQUITY FUND	LUXCELLENCE MANAGEMENT COMPANY S.A.	5, allée Scheffer, L-252, Luxembourg	participaciones	capital variable	Sí	LU1087828387 LU1087828460 LU1715614266 LU1715614423
LUO008302C00002	AB FUNDS - GLOBAL FIXED INCOME FUND	LUXCELLENCE MANAGEMENT COMPANY S.A.	5, allée Scheffer, L-252, Luxembourg	obligaciones	capital variable	Sí	LU1087828890 LU1087828973
LUO007890C00001	AB INSTITUTIONAL SERIES B - AB COMMERCIAL REAL ESTATE DEBT SERIES I-B	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0949337066 LU0949337223
LUO007890C00003	AB INSTITUTIONAL SERIES B - AB COMMERCIAL REAL ESTATE DEBT SERIES III-B	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1545475680 LU1545476142
LUO008111C00000	AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	No
LUO004231C00039	AB SICAV I - AB ESG RESPONSIBLE GLOBAL FACTOR PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1467540743 LU1467540826 LU1467541048
LUO004231C00052	AB SICAV I - ALL CHINA EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1808992512 LU1808992603 LU1808992785 LU1808992868 LU1808992942
LUO004231C00042	AB SICAV I - ALL MARKET INCOME PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0203201768 LU0203201842 LU0203201925 LU0203202063 LU0203203384 LU0203270656 LU0204782170 LU1127386651 LU1127386735 LU1127386909 LU1127387030 LU1127387386 LU1127387469 LU1127387626 LU1127387899 LU1127388194 LU1127388277 LU1127388434 LU1127388517 LU1127388780 LU1127390331 LU1127390414 LU1127390927 LU1127391065 LU1127391222 LU1127391495 LU1127391651 LU1127391735 LU1127392030 LU1127392113 LU1127392386 LU1127392469 LU1165978377 LU1877324506 LU1877324688 LU1877324761 LU1877324845 LU1877324928 LU1877325065 LU1877325149 LU1877325222 LU1877325735 LU1877325818 LU1877325909 LU1877326030 LU1877326113 LU1877326386 LU1877326469 LU1877326543 LU1877326626 LU1900232577 LU1934453579 LU1979440309 LU1979440721
LUO004231C00050	AB SICAV I - ALL MARKET TOTAL RETURN PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1675844465 LU1675844549 LU1675844622 LU1675844895
LUO004231C00051	AB SICAV I - ALTERNATIVE RISK PREMIA PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU1675843905 LU1675844036 LU1675844119 LU1675844200 LU1675844382 LU1720897393 LU1720897476 LU1720897559 LU1720897633 LU1720897716 LU1720897807 LU1720897989 LU1720898011 LU1934453652 LU1934453736 LU1979440994
LUO004231C00043	AB SICAV I - AMERICAN GROWTH PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0036498490 LU0038774260 LU0054403190 LU0079474960 LU0079475348 LU0079475777 LU0130376550 LU0494764771 LU0511403387 LU0511403460 LU0511403544 LU0511403627 LU1035775433 LU1035775516 LU1035775789 LU1035775862 LU1035775946 LU1035776084 LU1035776241 LU1278829160 LU1366339536 LU1425419394 LU1802466497 LU1877328838 LU1877328911 LU1877329059
LUO004231C00040	AB SICAV I - ASIA INCOME OPPORTUNITIES PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1467537442 LU1467537525 LU1467537798 LU1467537871 LU1467537954 LU1467538093 LU1467538176 LU1467538259 LU1467538333 LU1467539497 LU1467539570 LU1467539653 LU1467539737 LU1467539810 LU1467539901 LU1467540073 LU1467540156 LU1467540230 LU1467540404 LU1467540586 LU1467540669 LU1900232734
LUO004231C00048	AB SICAV I - ASIA LOW VOLATILITY EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1675841958 LU1675842170 LU1675842337 LU1675842410 LU1675842501 LU1675842683 LU1675842766 LU1675842840 LU1675842923 LU1675843061 LU1675843145 LU1675843228 LU1675843491 LU1675843574 LU1675843657 LU1675843731 LU1675843814
LUO004231C00017	AB SICAV I - ASIA PACIFIC LOCAL CURRENCY DEBT PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0736555797 LU0736555870 LU0736556092 LU0736556258 LU0736556332 LU0736556415 LU0736556688 LU0736556761 LU0736556845 LU0736557140 LU0736557223 LU0736557579 LU0736557736 LU0736557819 LU0736558031 LU0736558114 LU0736558387 LU0736558460 LU0736558544 LU0736558890 LU0800104944 LU0800105081 LU0800105248 LU0800105321 LU0800105594 LU0965508129 LU0965508392 LU1120828329 LU1120828758 LU1120828832 LU1120828915 LU1120829053 LU1120829137 LU1174056728
LUO004231C00054	AB SICAV I - CHINA A SHARES EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1238072513 LU1238072604 LU1238072786 LU1238072869 LU1238072943 LU1238073081 LU1238073164 LU1764069339 LU1934453819 LU1934454031 LU1979443402
LUO004231C00053	AB SICAV I - CHINA BOND PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1238071622 LU1238071895 LU1238071978 LU1238072190 LU1238072273 LU1238072356 LU1238072430
LUO004231C00029	AB SICAV I - CONCENTRATED GLOBAL EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1011997381 LU1011997464 LU1011997977 LU1011998199 LU1011998272 LU1011998355 LU1011998439 LU1011998512 LU1011998603 LU1011998785 LU1174051844 LU1174052065 LU1174052149 LU1278601650 LU1278601734 LU1467541394
LUO004231C00028	AB SICAV I - CONCENTRATED US EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1011998942 LU1011999080 LU1011999163 LU1011999247 LU1011999320 LU1011999593 LU1011999676 LU1011999759 LU1011999833 LU1011999916 LU1012000193 LU1012000276 LU1012000607 LU1012000789 LU1012000862 LU1012000946 LU1174057296 LU1207086866 LU1306336501 LU1808995457 LU1934454114
LUO004231C00018	AB SICAV I - EMERGING MARKET CORPORATE DEBT PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0736563031 LU0736563114 LU0736563387 LU0736563544 LU0736563627 LU0736563973 LU0800105834 LU0800105917 LU0800106055 LU0800106139 LU0800106303 LU0800106485 LU0800106568 LU0800106642 LU0800106725 LU0800106998 LU0800107020 LU0800108184 LU0800108267 LU0800112376 LU0861578960 LU0861579000 LU0861579182 LU1005416612 LU1005416885 LU1174053204 LU1174053386
LUO004231C00049	AB SICAV I - EMERGING MARKET DEBT TOTAL RETURN PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1675844978 LU1675845199 LU1675845272 LU1675845355 LU1675845439 LU1675845512 LU1675845603 LU1675845785 LU1675845868 LU1675845942 LU1675846080 LU1675846163
LUO004231C00019	AB SICAV I - EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0736561761 LU0736561928 LU0736562066 LU0736562496 LU0736562652 LU0736562819 LU1120829210 LU1174053469 LU1174053543 LU1720894887 LU1877329489
LUO004231C00032	AB SICAV I - EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1005412207 LU1005412462 LU1005412629 LU1005412892 LU1174057536 LU1467541717 LU1675838814 LU1675838905 LU1675839036 LU1675839465 LU1675839622 LU1675839978 LU1675840125 LU1675840471 LU1675840554 LU1675840638 LU1712231486
LUO004231C00009	AB SICAV I - EMERGING MARKETS MULTI-ASSET PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	mixtos	capital variable	Sí	LU0633140560 LU0633140727 LU0633140990 LU0633141022 LU0633141295 LU0633141378 LU0633141535 LU0633141618 LU0633141881 LU0633142004 LU0633142186 LU0633142269 LU0633142343 LU0633142426 LU0633142699 LU0633142772 LU0683595465 LU0683595549 LU0683595895 LU0683596273 LU0683596356 LU0683596430 LU0861578291 LU0965506859 LU0965506933 LU0997123509 LU1037947907 LU1174057379 LU1268048730 LU1278600504 LU1344763112 LU1514172565 LU1585238253 LU1808991035 LU1808991118 LU1808991381 LU1934454205
LUO004231C00007	AB SICAV I - EURO HIGH YIELD PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0496383703 LU0496384180 LU0496384859 LU0496386128 LU0496387878 LU0496388256 LU0496388686 LU0496389064 LU0496389577 LU0496389908 LU0965506420 LU0965506776 LU1005415135 LU1005415309 LU1037946412 LU1037946685 LU1037946842 LU1037946925 LU1037947147 LU1037947220 LU1120827438 LU1120827511 LU1120827602 LU1120827784 LU1120827867 LU1174053899 LU1174053972 LU1207088722 LU1207091197 LU1404937168
LUO004231C00045	AB SICAV I - EUROPEAN EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0124675678 LU0124681056 LU0128316840 LU0129373261 LU0225777514 LU0231628222 LU1035776324 LU1035776597 LU1035776670 LU1035776837 LU1035777132 LU1035777215 LU1035777306 LU1035777488 LU1035777561 LU1035777728 LU1035777991 LU1278829590 LU1278829673 LU1420311752 LU1684389668 LU1684389742 LU1684389825
LUO004231C00046	AB SICAV I - EUROZONE EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0095325956 LU0095326418 LU0095326848 LU0102831590 LU0218114162 LU0528102642 LU0528103459 LU0528103707 LU0528104002 LU1035778023 LU1035778296 LU1035778379 LU1069347976 LU1165977999 LU1278829244 LU1278829327 LU1877329562 LU1922090565 LU1955076606 LU1955076861
LUO004231C00055	AB SICAV I - FINANCIAL CREDIT PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1808993080 LU1808993163 LU1808993320 LU1808993676 LU1808993759 LU1808993833 LU1808993916 LU1808994054 LU1808994138 LU1808994211 LU1808994302 LU1808994484 LU1808994641 LU1808994724 LU1808994997 LU1808995028 LU1934454387
LUO004231C00034	AB SICAV I - GLOBAL CORE EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0616502703 LU0616502885 LU0725851603 LU0875249731 LU1061039258 LU1061039332 LU1061039415 LU1061039506 LU1061039761 LU1061039845 LU1061039928 LU1061040009 LU1061040181 LU1061040348 LU1061040421 LU1061040694 LU1061040777 LU1061040850 LU1061040934 LU1061041072 LU1061041239 LU1174054194 LU1174054277 LU1712231056 LU1808995374 LU1934454460
LUO004231C00033	AB SICAV I - GLOBAL DYNAMIC BOND PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0259545720 LU1005411068 LU1005411142 LU1005411225 LU1005411498 LU1005411571 LU1005411654 LU1005411738 LU1005411811 LU1005411902 LU1005412033 LU1120830739 LU1120830812 LU1174052495 LU1174052651 LU1344763898 LU1859228550 LU1998906975
LUO004231C00027	AB SICAV I - GLOBAL EQUITY INCOME PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1016446699 LU1016446772 LU1016446855 LU1016447150 LU1016447234 LU1016447317 LU1016447408 LU1016447580 LU1016447663 LU1016447747 LU1016447820 LU1016448042 LU1016448125 LU1016448398 LU1016448471 LU1016448554 LU1174054434 LU1174054517
LUO004231C00036	AB SICAV I - GLOBAL FACTOR PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1120826208 LU1120826380 LU1467542103
LUO004231C00047	AB SICAV I - GLOBAL INCOME PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1585236802 LU1585237016 LU1585237289 LU1585237362 LU1585237446 LU1585237792 LU1585237875 LU1585238097 LU1585238170 LU1675840711 LU1675840802 LU1675840984 LU1675841016 LU1675841107 LU1675841289 LU1675841362 LU1675841446 LU1675841529 LU1720894960 LU1720895181 LU1720895264 LU1720895348 LU1720895421 LU1720895694 LU1720895777 LU1720895850 LU1720895934 LU1720896072 LU1720896155 LU1720896239 LU1720896312 LU1720896403 LU1720896585 LU1720896668 LU1720896742 LU1720896825 LU1877330065
LUO004231C00014	AB SICAV I - GLOBAL PLUS FIXED INCOME PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0259492931 LU0259493152 LU0259494044 LU0259519642 LU0259519725 LU0259520145 LU0259533981 LU0259534013 LU0259534526 LU0305393034 LU0305393380 LU0305393620 LU0305394354 LU0347099391 LU0683598212 LU0683598303 LU0683598568 LU0683598642 LU0683599020 LU0683599376 LU0683599533 LU0683599616 LU0683599707 LU0683599889 LU0800109315 LU0800109406 LU0800109588 LU0800109661 LU0800109828 LU0800110248 LU1174054608 LU1174054780 LU1174054947 LU1495642412 LU1675837683
LUO004231C00003	AB SICAV I - GLOBAL REAL ESTATE SECURITIES PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0074935502 LU0074935841 LU0076846061 LU0497119726 LU0592694292 LU0965505455 LU0965505539 LU0965505612 LU0965505703 LU0965505885 LU0965506008 LU1278600413
LUO004231C00005	AB SICAV I - INDIA GROWTH PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0047987325 LU0048215999 LU0086551628 LU0430678424 LU0430678770 LU0430679075 LU0430679406 LU0430679661 LU0590155916 LU0590156054 LU1120826893 LU1877330149
LUO004231C00001	AB SICAV I - INTERNATIONAL HEALTH CARE PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0037065322 LU0037321428 LU0058720904 LU0058721035 LU0097089360 LU0100122521 LU0260062368 LU1808990813 LU1808990904 LU1834054899 LU1934454544 LU1934454627
LUO004231C00002	AB SICAV I - INTERNATIONAL TECHNOLOGY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0037065595 LU0060230025 LU0091434083 LU0107368549 LU0260065114 LU1877330222 LU1934454890
LUO004231C00023	AB SICAV I - LOW VOLATILITY EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0861579265 LU0861579349 LU0861579422 LU0861579695 LU0861579778 LU0861579851 LU0861579935 LU0861580198 LU0965508806 LU0965508988 LU0965509010 LU0965509101 LU0965509283 LU0965509366 LU0965509440 LU1037948970 LU1037949275 LU1037949358 LU1037949515 LU1278601221 LU1278601494 LU1306336170 LU1306336410 LU1366339296 LU1536768523 LU1536768796 LU1712231213 LU1808995291 LU1877330495 LU1934454973 LU1998907197 LU1998907270 LU1998907353
LUO004231C00056	AB SICAV I - LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1934455194 LU1934455277 LU1934455350 LU1934455434 LU1934455517 LU1934456754
LUO004231C00038	AB SICAV I - MULTI-SECTOR CREDIT PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1309711569 LU1309711643 LU1309711726 LU1309711999 LU1309712617 LU1309712708
LUO004231C00010	AB SICAV I - RMB INCOME PLUS PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0633139042 LU0633139638 LU0633140057 LU0633230718 LU0633231286 LU0654558385 LU0654558542 LU0654559193 LU1174056991 LU1747736707
LUO004231C00016	AB SICAV I - SELECT ABSOLUTE ALPHA PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	alto riesgo	capital variable	Sí	LU0736558973 LU0736559278 LU0736559351 LU0736559518 LU0736559609 LU0736559948 LU0736560011 LU0736560284 LU0736560367 LU0736560441 LU0736560870 LU0736560953 LU0736561175 LU0736561258 LU0787776300 LU0800111485 LU0965507402 LU0965507584 LU0965507667 LU1005416539 LU1037948202 LU1404937671 LU1747736962 LU1747737184
LUO004231C00013	AB SICAV I - SELECT US EQUITY PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0683600562 LU0683600646 LU0683600729 LU0683600992 LU0683601024 LU0683601297 LU0683601370 LU0683601453 LU0683601537 LU0683601610 LU0683601701 LU0683601883 LU0736561332 LU0736561506 LU0772116835 LU0787776995 LU0861578887 LU0965507071 LU0965507154 LU0965507238 LU1005417008 LU1404935386 LU1404935899 LU1404935972 LU1404936194 LU1404936277 LU1404936350 LU1404936517 LU1467542285 LU1478857250 LU1585238410 LU1922090995 LU1922091290
LUO004231C00011	AB SICAV I - SHORT DURATION HIGH YIELD PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0654559516 LU0654559607 LU0654559789 LU0654559862 LU0654560019 LU0654560100 LU0654560282 LU0654560365 LU0654560449 LU0654560522 LU0654560795 LU0654560878 LU0654560951 LU0654561173 LU0683596513 LU0787777456 LU0787777530 LU0800111568 LU0800111642 LU0800111998 LU0861578374 LU0861578457 LU0861578531 LU0861578614 LU0861578705 LU1005416026 LU1005416299 LU1005416372 LU1120828089 LU1174055084 LU1174055167 LU1174055241 LU1306335958 LU1306336097 LU1747737002 LU1934456838
LUO004231C00058	AB SICAV I - SUSTAINABLE EUROPEAN THEMATIC PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU1979445100 LU1979445282 LU1979445365 LU1979445449
LUO004231C00057	AB SICAV I - SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU1979445522 LU1979445795 LU1979445878
LUO004231C00004	AB SICAV I - SUSTAINABLE GLOBAL THEMATIC PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0034955152 LU0034955236 LU0057025933 LU0057026071 LU0069063385 LU0069063542 LU0079428008 LU0085333697 LU0102831160 LU0130377012 LU0231609784 LU0462790428 LU0462790774 LU0462791079 LU0511383332 LU0511383688 LU0511384066 LU0511384140 LU0518099477 LU0518099808 LU0590156302 LU0654557817 LU1035773495 LU1174056132
LUO004231C00020	AB SICAV I - US HIGH YIELD PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	obligaciones	capital variable	Sí	LU0759706095 LU0759706251 LU0759706335 LU0759706418 LU0759706681 LU0759706764 LU1120829566 LU1120829996 LU1278600769 LU1278600843 LU1278600926
LUO004231C00006	AB SICAV I - US SMALL AND MID-CAP PORTFOLIO	ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L.	2-4, rue Eugène Ruppert, L-245, Luxembourg	participaciones	capital variable	Sí	LU0493246853 LU0493247232 LU0493247588 LU0493247828 LU0493248123 LU0493248479 LU0511384579 LU0511384736 LU0511384819 LU0511384900 LU0511385030 LU0590156138
LUK000406C00000	ABAC SOLUTIONS (SCA) SICAR		14, rue Edward Steichen, L-254, Luxembourg	participaciones	capital fijo	No
LUO004149C00001	ABAKUS - ASIA GROWTH FUND	VP FUND SOLUTIONS (LUXEMBOURG) SA	2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0245042808
LUO004149C00003	ABAKUS - NEW GROWTH STOCKS	VP FUND SOLUTIONS (LUXEMBOURG) SA	2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0418573316
LUO004149C00002	ABAKUS - WORLD DIVIDEND FUND	VP FUND SOLUTIONS (LUXEMBOURG) SA	2, rue Edward Steichen, L-254, Luxembourg	participaciones	capital variable	Sí	LU0245042477
LUO007773C00006	ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU1894891537 LU1894891610 LU1894891701 LU1894891883 LU1894891966 LU1894892006 LU1894892188 LU1894892261 LU1894892345
LUO007773C00002	ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	alto riesgo	capital variable	Sí	LU0861895935 LU0861896669 LU0861896743 LU1121307992
LUO007773C00005	ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY FUND	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0925041070 LU0925041153 LU1121307646
LUO007773C00003	ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0861897048
LUO007773C00004	ABANTE GLOBAL FUNDS - ABANTE PANGEA FUND	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	mixtos	capital variable	Sí	LU0925041237 LU0925041310 LU0925041401 LU1121308297 LU1121308370
LUO007773C00001	ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES	ABANTE ASESORES GESTION, SGIIC, S.A.	20, boulevard Emmanuel Servais, L-253, Luxembourg	participaciones	capital variable	Sí	LU0861897394 LU0861897477 LU1121307729
LUO011828C00000	ABARIS DEFENSIVE EQUITY	HAUCK & AUFHÄUSER FUND SERVICES S.A.	1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	No	LU1850437036 LU1850437119 LU1850437200 LU1850437382 LU1850437465 LU1850437549 LU1850437622 LU1850437895
LUO008557C00000	ABARIS EMERGING MARKETS EQUITY	HAUCK & AUFHÄUSER FUND SERVICES S.A.	1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	No	LU1210505100 LU1210505951 LU1210506926 LU1603418317 LU1603418663 LU1989738239
LUO011431C00000	ABARIS TECHNOLOGY OPPORTUNITIES	HAUCK & AUFHÄUSER FUND SERVICES S.A.	1C, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	No	LU1683490418 LU1683490509 LU1683490681 LU1683490764 LU1683490848 LU1683490921
LUO004347C00002	ABC LEGACY FUND - BALANCED DIVERSIFIED	FUNDPARTNER SOLUTIONS (EUROPE) S.A.	15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0316110757
LUO004347C00001	ABC LEGACY FUND - GLOBAL FLEXIBLE	FUNDPARTNER SOLUTIONS (EUROPE) S.A.	15, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU0242519857
LUO005992C00001	ABDERUS FUND - GLOBAL UNIVERSAL INVEST	AXXION S.A.	15, rue de Flaxweiler, L-677, Grevenmacher	mixtos	capital variable	Sí	LU0396594094
LUO006168C00007	ABERDEEN ALPHA - GLOBAL LOANS FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1579411197 LU1579411353 LU1579411940 LU1579412088 LU1732778573 LU1881883976
LUO008478C00000	ABERDEEN ASIA ENHANCED CORE PROPERTY FUND OF FUNDS	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU1138438376
LUO007082C00000	ABERDEEN ASIA III PROPERTY FUND OF FUNDS	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	No	LU0827983825
LUO008824C00000	ABERDEEN EUROPEAN RESIDENTIAL OPPORTUNITIES FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU1608622038
LUO007972C00000	ABERDEEN EUROPEAN SECONDARIES PROPERTY FUND OF FUNDS	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU0978065786
LUO003883C00000	ABERDEEN INDIRECT PROPERTY PARTNERS	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU0212106172 LU0212106255 LU0212106339
LUO004081C00001	ABERDEEN ISLAMIC SICAV - ISLAMIC GLOBAL EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0214443599 LU0233833143 LU0264144311 LU0371570317 LU0788202504
LUO004150C00000	ABERDEEN PROPERTY NORDIC FUND I SICAV-FIS	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU0240365535
LUO004323C00000	ABERDEEN STANDARD EUROPEAN BALANCED PROPERTY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35A, avenue J-F Kennedy, L-185, Luxembourg	inmobiliarios	capital variable	No	LU0282930972 LU0282931434
LUO000950C00013	ABERDEEN STANDARD LIQUIDITY FUND (LUX) - SHORT DURATION STERLING FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1317866629 LU1317866892 LU1317866975 LU1831044463
LURCSB0221744	Aberdeen Standard Pan European Residential Property Fund SICAV-RAIF		35a avenue John F. Kennedy, L-185, Luxembourg	inmobiliarios	capital fijo	No
LUO000441C00121	ABERDEEN STANDARD SICAV I - ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1838099031 LU1838099114 LU1838099205 LU1838099387 LU1867140169 LU1941676956
LUO000441C00002	ABERDEEN STANDARD SICAV I - ASIA PACIFIC EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963245 LU0049195562 LU0231455378 LU0231476960 LU0231477182 LU0231477265 LU0278909543 LU0278909899 LU0355301770 LU0476875868 LU0498180339 LU0566486402 LU0726980377 LU0837964567 LU0837964724 LU0837965291 LU0837965457 LU1124381143 LU1254604454 LU1386309865 LU1523234414 LU1834168988
LUO000441C00102	ABERDEEN STANDARD SICAV I - ASIA PACIFIC MULTI ASSET FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1629966067 LU1629966141 LU1629966224 LU1629966497 LU1629966570 LU1629966653 LU1629966810 LU1629966901 LU1629967032 LU1820825625 LU1867706845
LUO000441C00112	ABERDEEN STANDARD SICAV I - ASIAN BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1814411432 LU1814411515 LU1814411606 LU1814411788 LU1814411861 LU1814411945 LU1867706928 LU1867707066 LU1997141558
LUO000441C00089	ABERDEEN STANDARD SICAV I - ASIAN CREDIT BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1254413864 LU1254413948 LU1254414599 LU1254414672 LU1254414755 LU1254414839 LU1254415307 LU1997142010
LUO000441C00007	ABERDEEN STANDARD SICAV I - ASIAN LOCAL CURRENCY SHORT TERM BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0011964219 LU0094548533 LU0231455709 LU0231455881 LU0231477422 LU0231477935 LU0278908651 LU0498180503 LU0619785693 LU0619785859 LU0637933531 LU0651906728 LU0837965705 LU0837966000 LU0837966349 LU0837966695 LU0837967156 LU1867140326
LUO000441C00050	ABERDEEN STANDARD SICAV I - ASIAN PROPERTY SHARE FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0396313180 LU0396313859 LU0396314071 LU0476875439 LU0476875603 LU0837967313
LUO000441C00036	ABERDEEN STANDARD SICAV I - ASIAN SMALLER COMPANIES FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231459107 LU0231459958 LU0231483313 LU0278910129 LU0498180685 LU0498180768 LU0837967669 LU0837967826 LU0837968121 LU1010890884 LU1124381226
LUO000441C00003	ABERDEEN STANDARD SICAV I - AUSTRALASIAN EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963328 LU0278920607 LU0837968550 LU1653036951
LUO000441C00113	ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR GOVERNMENT BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1760136058 LU1760136132 LU1760136215 LU1760136306 LU1760136488
LUO000441C00098	ABERDEEN STANDARD SICAV I - AUSTRALIAN DOLLAR INCOME BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1602276997 LU1602277029 LU1602277292 LU1602277706 LU1602277888 LU1602278001 LU1602278183 LU1970471949 LU2001393722
LUO000441C00066	ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0728927558 LU0728927632 LU0728927988 LU0728928101 LU0728928283
LUO000441C00067	ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0728926402 LU0728927129 LU0743790957
LUO000441C00086	ABERDEEN STANDARD SICAV I - CHINA A SHARE EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1129205529 LU1130125799 LU1130125955 LU1146622755 LU1146623480 LU1146625188 LU1732777682 LU1820825898 LU1848764269 LU1848764343 LU1848873714 LU1848873805 LU1848873987 LU1900973071 LU1900973154 LU1900973238 LU1900973311 LU1970471600
LUO000441C00120	ABERDEEN STANDARD SICAV I - CHINA ONSHORE BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1808738725 LU1808738998 LU1808739020 LU1808739293 LU1821800841 LU1821800924 LU1834169010 LU1834169101 LU1834169283 LU1834169366 LU1862379358 LU1867707140 LU1867707223 LU1881883547 LU1900973402 LU1900973584 LU1900973667 LU1900973741
LUO000441C00037	ABERDEEN STANDARD SICAV I - CHINESE EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231460295 LU0231483743 LU0231484121 LU0278910632 LU0476876163 LU0837970457 LU0837970705 LU0854914826
LUO000441C00095	ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1402171158 LU1402171232 LU1402171661 LU1402172719 LU1402173014 LU1475069453 LU1508358014 LU1558494875 LU1558495096 LU1573953434 LU1573954325 LU1732777849 LU1732777922 LU1756175748 LU1838091566 LU1881888934 LU1881889155
LUO000441C00084	ABERDEEN STANDARD SICAV I - DIVERSIFIED INCOME FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	mixtos	capital variable	Sí	LU1124234862 LU1124234946 LU1124235240 LU1124235596 LU1124235752 LU1124236131 LU1124236305 LU1239090977 LU1245456766 LU1278887523 LU1278887796 LU1475069297 LU1488356327 LU1488356590 LU1488356673 LU1558495252 LU1583307688 LU1646954765 LU1650570234 LU1732778060 LU1732778144 LU1732778227 LU1732778490 LU1802362282 LU1970472087
LUO000441C00057	ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0505664713 LU0505785005 LU0505785187 LU0837971265
LUO000441C00061	ABERDEEN STANDARD SICAV I - EMERGING MARKETS CORPORATE BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0566480033 LU0566480116 LU0566480462 LU0566481197 LU0566481270 LU0566481353 LU0654954816 LU0700927352 LU0837971422 LU0837971778 LU0837972073 LU0837972230 LU1254606582 LU1254606665 LU1301655087 LU1603709558 LU1619418087 LU1619421891 LU1725895707 LU1756175151 LU1814439441 LU1820825971 LU1820826193 LU1820826276 LU1881888850 LU1892448603 LU1997142101
LUO000441C00097	ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY ETHICAL FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1581387781 LU1581388169 LU1581388326 LU1581388755 LU1581389050 LU1583308066 LU1583308223
LUO000441C00034	ABERDEEN STANDARD SICAV I - EMERGING MARKETS EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0132412106 LU0231456343 LU0231479394 LU0231479477 LU0231479717 LU0278911010 LU0355302315 LU0476875942 LU0498181733 LU0510758203 LU0837972404 LU0837972669 LU0837972826 LU0837973121 LU0886779783 LU1133284528 LU1614420542 LU1679531316 LU1865042243
LUO000441C00058	ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTURE EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0523221975 LU0523222270 LU0523222510 LU0523222866 LU0523223088 LU0523223161 LU0523223328 LU0523223674 LU0523223757 LU0523226263 LU0837973477 LU0837973634 LU0925744665 LU0948479406
LUO000441C00054	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0396317843 LU0396317926 LU0396318577 LU0396318650 LU0396318734 LU0396318908 LU0411469405 LU0837973808 LU0837974012 LU1301655590 LU1439748044 LU1883938539
LUO000441C00092	ABERDEEN STANDARD SICAV I - EMERGING MARKETS LOCAL CURRENCY CORPORATE BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1310575805 LU1310575987 LU1310578577 LU1603709632
LUO000441C00046	ABERDEEN STANDARD SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0278915607 LU0278915946 LU0278932362 LU0278937759 LU0837974368 LU0837974525 LU0837974871 LU0886779940
LUO000441C00115	ABERDEEN STANDARD SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1760136561 LU1760136645 LU1760136728 LU1760136991 LU1760137023 LU1760137536 LU1760137619 LU1760137700 LU1760137882 LU1815442287 LU1815442444 LU1881888777 LU1892448785
LUO000441C00104	ABERDEEN STANDARD SICAV I - EURO GOVERNMENT BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646950698 LU1646950771 LU1646950854 LU1646950938 LU1646951076 LU1646951159
LUO000441C00105	ABERDEEN STANDARD SICAV I - EURO SHORT TERM BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646951233 LU1646951316 LU1646951407 LU1646951662 LU1646951746 LU1646951829
LUO000441C00106	ABERDEEN STANDARD SICAV I - EUROPEAN CONVERTIBLES BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646952041 LU1646952397 LU1646952470 LU1646952553
LUO000441C00056	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY DIVIDEND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0505661883 LU0505661966 LU0505662006 LU0505662188 LU0505783562 LU0505783646 LU0837976579
LUO000441C00038	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY (EX UK) FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231460451 LU0231484808 LU0278923023 LU0837975415 LU1966090679 LU1966090752 LU1998017328 LU2015351583
LUO000441C00029	ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0094541447 LU0231472209 LU0278923536 LU0476876080 LU0837975928 LU0887340254 LU1865042169 LU1998017088 LU2015351401
LUO000441C00082	ABERDEEN STANDARD SICAV I - FRONTIER MARKETS BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0963865083 LU0963865240 LU1000436375 LU1003376065 LU1011993638 LU1011993711 LU1425484885 LU1725895616 LU1756174931 LU1756175318 LU1756175581 LU1865042086 LU1919971074 LU1919971157 LU1991421519 LU1991422756 LU1997142366
LUO000441C00063	ABERDEEN STANDARD SICAV I - FRONTIER MARKETS EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0566481437 LU0566482161 LU0566482328
LUO000441C00081	ABERDEEN STANDARD SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0963865323 LU0963865679 LU0963865752 LU0963897870 LU0963897953 LU0972117013 LU1051765201 LU1650100354
LUO000441C00087	ABERDEEN STANDARD SICAV I - GERMAN EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1144854111 LU1144854384 LU1274533576 LU1274533659
LUO000441C00116	ABERDEEN STANDARD SICAV I - GLOBAL BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1760135084 LU1760135167 LU1760135241 LU1760135324
LUO000441C00117	ABERDEEN STANDARD SICAV I - GLOBAL GOVERNMENT BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1760135597 LU1760135670 LU1760135753 LU1760135837 LU1760135910
LUO000441C00090	ABERDEEN STANDARD SICAV I - INDIAN BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1254412114 LU1254412205 LU1254412387 LU1254412460 LU1254412890 LU1254412973 LU1254413195 LU1254413278 LU1254413609 LU1254413781 LU1523230420 LU1640795206 LU1640795628 LU1646954682 LU1650570317 LU1650570408 LU1820826359 LU1820826433
LUO000441C00041	ABERDEEN STANDARD SICAV I - INDIAN EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0231462077 LU0231490524 LU0231490953 LU0278911440 LU0278911523 LU0498184596 LU0837977031 LU0837977205 LU0837977544 LU1865042755
LUO000441C00005	ABERDEEN STANDARD SICAV I - JAPANESE EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963674 LU0231457234 LU0231474593 LU0476876247 LU0476876320 LU0476876593 LU0476876676 LU0476876759 LU0498185056 LU0837977890 LU0837978278 LU0837978518 LU0887341062 LU0912262788 LU0912262945 LU0946090205 LU0998644354 LU1135072251 LU1161210858 LU1198813583 LU1204182627 LU1254609925 LU1418811086 LU1488356244 LU1523234927 LU1865042326
LUO000441C00048	ABERDEEN STANDARD SICAV I - JAPANESE SMALLER COMPANIES FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0278930077 LU0278930234 LU0278933410 LU0278936439 LU0476876833 LU0476877054 LU0837978781 LU0837979086 LU0941570995 LU0942972737 LU0998665607 LU1031141283 LU1076662490 LU1124381655 LU1225731170 LU1254610188 LU1257041662 LU1346073437 LU1418810864 LU1539576147 LU1834169440 LU1834169523 LU2015249381
LUO000441C00051	ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0396314238 LU0396314667 LU0396315128 LU0476875785 LU0566486667 LU0837979243 LU0837979599 LU1558495682
LUO000441C00118	ABERDEEN STANDARD SICAV I - LISTED PRIVATE CAPITAL FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1725895293 LU1725895376 LU1725895459 LU1834168475 LU1834168558 LU1834168632 LU1834168715 LU1834168806 LU1867140243 LU1901851920 LU1901853546 LU1917600774 LU1917601236
LUO000441C00014	ABERDEEN STANDARD SICAV I - NORTH AMERICAN EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963831 LU0231454991 LU0231476457 LU0278906952 LU0837963916 LU0837964302 LU1865042672
LUO000441C00064	ABERDEEN STANDARD SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0566484027 LU0566484704 LU1323878188 LU1332344891 LU1475069537 LU1551298083 LU1559883803 LU1703976149 LU1725895533 LU2015248656 LU2015249035
LUO000441C00059	ABERDEEN STANDARD SICAV I - RUSSIAN EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0505665959 LU0505785260 LU0505785344 LU0837980506 LU1297621010
LUO000441C00035	ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0132413252 LU0132414144 LU0231480053 LU0231480137 LU0278912091 LU0376989207 LU0487189069 LU0837980761 LU0837981066 LU0837981223 LU0837981736 LU0875411851 LU0890789463 LU0908660441 LU0908662900 LU0987183380 LU1010890967 LU1202112857 LU1227631378 LU1254612127 LU1254612390 LU1301659741 LU1551297861 LU1558495419 LU1558495500 LU1655294566 LU1820826516 LU1958196963 LU2001393565
LUO000441C00085	ABERDEEN STANDARD SICAV I - SELECT EMERGING MARKETS INVESTMENT GRADE BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1124232908 LU1124233039 LU1124233542 LU1124233625 LU1124233898 LU1124233971 LU1124234789 LU1135049515 LU1274533063 LU1274533147
LUO000441C00031	ABERDEEN STANDARD SICAV I - SELECT EURO HIGH YIELD BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU0119174026 LU0119176310 LU0119176823 LU0231456855 LU0231473439 LU0278922215 LU0278922561 LU0323164250 LU0411469744 LU0411469827 LU0837981900 LU0837982205 LU0837982460 LU0893373133 LU1036024161 LU1036028238 LU1254612713 LU1254612804 LU1301660244 LU1313780410 LU1418810609 LU1539576220 LU1539576576 LU1703976065
LUO000441C00100	ABERDEEN STANDARD SICAV I - SMART BETA LOW VOLATILITY GLOBAL EQUITY GROWTH FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1703976222 LU1703976495 LU1756162845 LU1756165863 LU1756170434 LU1756174774
LUO000441C00101	ABERDEEN STANDARD SICAV I - SMART BETA LOW VOLATILITY GLOBAL EQUITY INCOME FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1581389134 LU1581389308 LU1581389480 LU1581389563 LU1581389720 LU1581390140 LU1732777765
LUO000441C00030	ABERDEEN STANDARD SICAV I - TECHNOLOGY EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0107464264 LU0231457747 LU0231481374 LU0476877211 LU0837983864 LU0837984169 LU1653037256
LUO000441C00006	ABERDEEN STANDARD SICAV I - UK EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0011963757 LU0231458125 LU0837984672 LU0848705280 LU1190497849
LUO000441C00109	ABERDEEN STANDARD SICAV I - US DOLLAR CREDIT BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646952637 LU1646952710 LU1646952801 LU1646952983 LU1646953288 LU1646953361 LU1646953791 LU1646953957 LU1646954096
LUO000441C00110	ABERDEEN STANDARD SICAV I - US DOLLAR SHORT TERM BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	obligaciones	capital variable	Sí	LU1646954179 LU1646954252 LU1646954336 LU1646954419 LU1646954500
LUO000441C00091	ABERDEEN STANDARD SICAV I - WORLD CREDIT BOND FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU1297487024 LU1297487453 LU1297488006 LU1297488261 LU1297488345 LU1297488774 LU1297489319 LU1297489400 LU1297490598 LU1297490911 LU1297491133 LU1297491489 LU1297491646 LU1297491992
LUO000441C00027	ABERDEEN STANDARD SICAV I - WORLD EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0094547139 LU0231458802 LU0231459016 LU0231482349 LU0278912844 LU0355303123 LU0498189041 LU0837985059 LU0837985307 LU0837985646 LU0837985992 LU1865042599 LU1970471519
LUO000441C00060	ABERDEEN STANDARD SICAV I - WORLD RESOURCES EQUITY FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0505663152 LU0505663236 LU0505663400 LU0505663822 LU0505784297 LU0505784701 LU0505784883 LU0837987188 LU0837987691
LUO000441C00071	ABERDEEN STANDARD SICAV I - WORLD SMALLER COMPANIES FUND	ABERDEEN STANDARD INVESTMENTS LUXEMBOURG S.A.	35a, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0728928796 LU0728929174 LU0728929331
LUO007767C00004	ABERSAND CAPITAL SICAV - COAM	ADEPA ASSET MANAGEMENT S.A.	6A, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU1214663335
LUO007767C00006	ABERSAND CAPITAL SICAV - GLOBALFOLIO EQUITY ALLOCATION	ADEPA ASSET MANAGEMENT S.A.	6A, rue Gabriel Lippmann, L-536, Munsbach	participaciones	capital variable	Sí	LU1322106169 LU1322106243
LUO007767C00005	ABERSAND CAPITAL SICAV - GLOBALFOLIO FIXED INCOME	ADEPA ASSET MANAGEMENT S.A.	6A, rue Gabriel Lippmann, L-536, Munsbach	obligaciones	capital variable	Sí	LU1322105864 LU1322105948
LUO007767C00003	ABERSAND CAPITAL SICAV - GLOBALFOLIO WORLD EQUITIES	ADEPA ASSET MANAGEMENT S.A.	6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU1120869356 LU1120869513
LUO007767C00007	ABERSAND CAPITAL SICAV - HARBOR ITHAKA SHORT DURATION CORPORATE CREDIT	ADEPA ASSET MANAGEMENT S.A.	6A, rue Gabriel Lippmann, L-536, Munsbach	obligaciones	capital variable	Sí	LU1850283133 LU1850283216
LUO007767C00001	ABERSAND CAPITAL SICAV - TOTAL RETURN PORTFOLIO	ADEPA ASSET MANAGEMENT S.A.	6A, rue Gabriel Lippmann, L-536, Munsbach	mixtos	capital variable	Sí	LU0897832084
LUO002934C00059	ABN AMRO FUNDS - ALGER US EQUITIES	ABN AMRO INVESTMENT SOLUTIONS	49, avenue J-F Kennedy, L-185, Luxembourg	participaciones	capital variable	Sí	LU0849851638 LU0851649961 LU0851650381 LU1329508060 LU1670610283
LUO002934C00101	ABN AMRO FUNDS - AMUNDI EUROPEAN EQUITIES