| Funds | SFDR Classification | KID | Prospectus | Precontractual Disclosure | Periodic Reporting |
|---|
| 29 Haussmann Euro Rendement C | 8 | | | | |
| AB - American Growth Portfolio A Acc | 8 | | | | |
| AB Asia Ex-Japan Equity A Acc | 8 | | | | |
| AB Select Abs Alpha A EUR H Acc | 8 | | | | |
| AB Select US Equity USD | 8 | | | | |
| AB SICAV I - Concentrated US Equity Portfolio A USD Acc | 8 | | | | |
| AB SICAV I-Emer Markets Multi-Asset Pf A EUR | 8 | | | | |
| AB SICAV I-European Equity Portfolio A EUR | 8 | | | | |
| AB SICAV International Health Care A | 8 | | | | |
| AB SICAV International Health Care A EUR H | 8 | | | | |
| AB SICAV Select Absolute Alpha A | 8 | | | | |
| AB Sicav US Small & Mid Cap A EUR H | 8 | | | | |
| AB-Low Volatility Eq A USD | 8 | | | | |
| AB-Select US Equity A EUR H | 8 | | | | |
| AB-Sustainable US Thm A EUR | 9 | | | | |
| ABERDEEN China A Share Sus Eq A Acc EUR | 8 | | | | |
| ABN AMRO Funds - Parnassus US ESG Equities A EUR | 8 | | | | |
| ABRDN LIQUIDITY FUND (LUX) - STERLING "A2" (GBP) ACC | 8 | | | | |
| abrdn SICAV I - SELECT EMERGING MARKETS BOND "A" (EURHDG) ACC | 6 | | | | |
| ACATIS Datini Valueflex Fonds B | 6 | | | | |
| ACATIS VALUE EVENT FONDS FONDS A EUR ACC | 8 | | | | |
| Agile R | 6 | | | | |
| Alienor Alter Euro A | 8 | | | | |
| Aliquis Equilibre | 6 | | | | |
| Alken European Opportunities A | 8 | | | | |
| Alken Small Cap Europe - R | 8 | | | | |
| Allianz Dynamic Multi Asset Strategy 15 | 8 | | | | |
| Allianz Global Artificial Intelligence AT USD | 8 | | | | |
| Alpha Convictions C EUR | 6 | | | | |
| ALPHA CONVICTIONS OBLIGATAIRES | 6 | | | | |
| Alpha Responsable Opportunit s R | 8 | | | | |
| ALPHAJET ULTIMATE (EUR) ACC FR | 6 | | | | |
| Altarocca Rendement 2023 R | 8 | | | | |
| AMILTON SMALL CAPS R | 6 | | | | |
| Amplegest Pricing Power AC | 8 | | | | |
| Amundi Actions Emergents P | 8 | | | | |
| Amundi Buy & Watch 2028 P-C | 6 | | | | |
| Amundi Euro Liquidity Short Term Govies E C EUR | 8 | | | | |
| Amundi Fds Cash Acc USD | 8 | | | | |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | 6 | | | | |
| Amundi Funds Euroland Equity | 8 | | | | |
| Amundi Funds Volatility Euro Acc | 6 | | | | |
| Amundi IS JP Morgan GBI Glbl Gvs AHE-C | 6 | | | | |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND | 6 | | | | |
| Amundi Oblig Internationales P EUR | 6 | | | | |
| Amundi Patrimoine C | 8 | | | | |
| Appr�cio E (EUR) | 6 | | | | |
| Ar me Patrimoine C | 6 | | | | |
| ARC Actions Rendement | 6 | | | | |
| Arc Actions Sant InnovanteA | 8 | | | | |
| ATACAMA | 6 | | | | |
| Athymis Patrimoine P | 6 | | | | |
| Atlas Evimeria | 8 | | | | |
| Auris � Astyrian Diversified Dynamic | 6 | | | | |
| AXA Aedificandi A EUR | 8 | | | | |
| AXA Asie Actions EUR | 8 | | | | |
| AXA Court Terme A EUR | 8 | | | | |
| AXA Court Terme I | 8 | | | | |
| AXA Euro Val Responsables C | 8 | | | | |
| AXA Europe Small Cap A EUR | 8 | | | | |
| AXA Force | 8 | | | | |
| AXA IM Euro Liquidity | 8 | | | | |
| AXA IM EURO SELECTION S EUR | 8 | | | | |
| AXA IM FIIS Europe Short Duration HY F C USD H | 8 | | | | |
| AXA IM FIIS Europe Short Duration HY F-C EUR | 8 | | | | |
| AXA IM Optirisk Actions Euro A | 8 | | | | |
| AXA Indice Euro C EUR | 6 | | | | |
| AXA Indice France C EUR | 6 | | | | |
| AXA Indice USA A EUR | 6 | | | | |
| AXA Or et Matieres Premieres EUR | 6 | | | | |
| AXA Rosenberg Global Emerging Markets Equity Alpha Fund B USD | 8 | | | | |
| AXA Rosenberg US Enhanced Index Eq Alpha B USD | 8 | | | | |
| AXA Rosenberg US Equity Alpha B EUR | 8 | | | | |
| AXA SELECTIV IMMO A EUR | 8 | | | | |
| AXA SELECTIV IMMOSERVICE A EUR | 8 | | | | |
| AXA WF ACT Biodiversity A Cap USD | 9 | | | | |
| AXA WF ACT Emerging Markets Short Duration Bonds Low Carbon A (H) EUR | 8 | | | | |
| AXA WF ACT Global Green Bonds A EUR (26/08/2021) | 9 | | | | |
| AXA WF ACT Human Capital A Cap EUR | 9 | | | | |
| AXA WF ACT Social Progress A Cap EUR H | 9 | | | | |
| AXA WF Defensive Optimal Income A C EUR | 8 | | | | |
| AXA WF Euro 10+LT F EUR Acc | 8 | | | | |
| AXA WF Euro 7-10 A C EUR | 8 | | | | |
| AXA WF Euro Credit Plus E Cap EUR | 8 | | | | |
| AXA WF Euro Credit Short Duration A C EUR | 8 | | | | |
| AXA WF Euro Credit Total Return A EUR | 8 | | | | |
| AXA WF Euro Short Duration Bonds A EUR | 8 | | | | |
| AXA WF Euro Sust Bds A Cap EUR | 8 | | | | |
| AXA WF Framlington Digital Economy A (H) EUR | 8 | | | | |
| AXA WF Framlington Europe Small Cap A C EUR | 8 | | | | |
| AXA WF Framlington Global Real Estate Securities A EUR | 8 | | | | |
| AXA WF Framlington Robotech A C EUR | 8 | | | | |
| AXA WF Framlington Robotech A C USD | 8 | | | | |
| AXA WF Framlington Sust Eurozone A Cap EUR | 8 | | | | |
| AXA WF Framlington Switzerland A CHF | 8 | | | | |
| AXA WF Gbl Emerg Mkt BdsA H EUR ACC | 8 | | | | |
| AXA WF Global Credit Bonds - A | 8 | | | | |
| AXA WF Global Emerging Markets Bonds - A | 8 | | | | |
| AXA WF Global Flexible Property A Cap EUR H | 8 | | | | |
| AXA WF Global High Yield Bonds A C USD | 8 | | | | |
| AXA WF Global High Yield Bonds A(H) EUR | 8 | | | | |
| AXA WF Global Inflation Bonds A (H) USD | 8 | | | | |
| AXA WF Global Inflation Bonds A EUR | 8 | | | | |
| AXA WF Global Optimal Income A C EUR | 8 | | | | |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) ACC | 8 | | | | |
| AXA WF GLOBAL RESPONSIBLE AGGREGATE "A" (EUR) ACC | 9 | | | | |
| AXA WF Global Short Duration Bonds F EUR | 8 | | | | |
| AXA WF Global Strategic Bonds A USD | 8 | | | | |
| AXA WF Global Strategic Bonds A(H)-C EUR | 8 | | | | |
| AXA WF Optimal Income A EUR pf | 8 | | | | |
| AXA WF Selectiv infrastructure AX EUR | 8 | | | | |
| AXA WF US Credit Short Duration IG A C USD | 8 | | | | |
| AXA WF US High Yield Bonds A USD | 8 | | | | |
| AXA WF US RESPONSIBLE GROWTH | 8 | | | | |
| AXA World Funds - Global Factors - Sustainable | 8 | | | | |
| AXA World Funds - Global Inflation Bonds Redex A Acc CHF H | 8 | | | | |
| AXA World Funds - Global Inflation Short Duration Bonds A Capitalisation EUR (Hedged) | 8 | | | | |
| AXAWF Euro Strategic Bonds A Cap EUR | 8 | | | | |
| AXAWF Switzerland Eq F Cap CHF | 8 | | | | |
| Axiom Equity R EUR | 8 | | | | |
| Axiom Lux Axiom Obli R Cap EUR | 8 | | | | |
| Axiom Short Duration Bond Fund C EUR | 8 | | | | |
| BDCP Opportunities | 6 | | | | |
| BDL Convictions C | 8 | | | | |
| Bdl Rempart Europe | 8 | | | | |
| Best Business Models SRI RC | 9 | | | | |
| Betamax Global P A/I | 8 | | | | |
| BGF Continental European Flexible A2 EUR | 8 | | | | |
| BGF Emerging Markets Bond A2 | 6 | | | | |
| BGF Euro Bond A2 | 8 | | | | |
| BGF Euro Markets A2 EUR | 8 | | | | |
| BGF Global Allocation Fund A2 USD | 6 | | | | |
| Bgf Global Allocation Hdg A2 Eur | 6 | | | | |
| BGF Next Generation Technology A2 USD | 8 | | | | |
| BGF Sustainable Energy A2 EUR | 9 | | | | |
| BGF World Gold A2 EUR | 6 | | | | |
| BGF World Healthscience A2 EUR | 8 | | | | |
| BGF World Mining A2 EUR | 6 | | | | |
| BL-Global Flexible EUR B EUR Acc | 8 | | | | |
| BL-Global Flexible EUR BM | 8 | | | | |
| BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | 8 | | | | |
| BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged | 6 | | | | |
| BlackRock Global Funds - World Energy Fund A2 EUR | 6 | | | | |
| BlackRock Global Funds - World Gold Fund A2 | 6 | | | | |
| BlackRock Global Funds - World Technology Fund A2 EUR | 8 | | | | |
| BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged | 6 | | | | |
| BNP Paribas Aqua P | 9 | | | | |
| BNP PARIBAS DEVELOPPEMENT HUMAIN C | 8 | | | | |
| BNP Paribas Disruptive Technology Classic Cap | 8 | | | | |
| BNP PARIBAS DIVERSIPIERRE | 8 | | | | |
| BNP PARIBAS FLEXI I OBLISELECT EURO 2028 | 8 | | | | |
| BNP Paribas Funds Aqua Classic Capitalisation | 9 | | | | |
| BNP Paribas Funds Consumer InnovatorsClassic Capitalisation | 8 | | | | |
| BNP Paribas Indice Am rique du Nord CH | 6 | | | | |
| BNP Paribas Money 3M IC EUR | 8 | | | | |
| BNP Paribas Smart Food Cl H EUR Cap | 9 | | | | |
| BNP Paribas SMaRT Food Classic Cap | 9 | | | | |
| BNY Mellon Glbl Real Return A USD (C) | 6 | | | | |
| BNY MELLON GLOBAL REAL RETURN A | 6 | | | | |
| Candriam Absolute Return Equity Market Neutral C EUR | 6 | | | | |
| Candriam Bd Euro Long Term Cla C | 8 | | | | |
| Candriam Eq - Robotics & Innovative Technology | 8 | | | | |
| Candriam Equities L Biotechnology Class C USD Cap | 8 | | | | |
| Candriam Equities L Oncology Impact | 9 | | | | |
| CANDRIAM PATRIMOINE OBLI-INTER | 6 | | | | |
| Candriam SRI Equity Emerging Markets | 9 | | | | |
| Candriam Sustainable Bond Global High Yield C EUR Acc | 9 | | | | |
| Capital Group New Pers (LUX) B | 8 | | | | |
| CARMIGNAC ABSOLUTE RETURN EUROPE "A" (EUR) ACC FR | 8 | | | | |
| Carmignac Cr dit 2027 A Acc Euros | 8 | | | | |
| Carmignac Credit 2025 A EUR Acc | 6 | | | | |
| Carmignac Credit 2027 F EUR Acc | 8 | | | | |
| Carmignac Credit 2029 A Eur Acc | 8 | | | | |
| Carmignac Credit 2029 F EUR Ac | 8 | | | | |
| Carmignac Emergents A EUR | 9 | | | | |
| Carmignac Emerging Patrimoine A | 8 | | | | |
| Carmignac Investissement A | 8 | | | | |
| Carmignac Multi Expertise | 6 | | | | |
| Carmignac Patrimoine A | 8 | | | | |
| Carmignac Patrimoine A CHF Acc Hdg | 8 | | | | |
| Carmignac Pf Climate Transit A EUR Acc | 8 | | | | |
| Carmignac Pfl Flex Bond AEURaccHdg | 8 | | | | |
| Carmignac Portfolio - Emerging Discovery A | 8 | | | | |
| Carmignac Portfolio Credit A EUR Acc | 6 | | | | |
| Carmignac Portfolio Emerging Patrimoine E EUR Acc EUR | 8 | | | | |
| Carmignac Profil R�actif 100 A EUR acc | 6 | | | | |
| Carmignac Profil R�actif 75 A EUR acc | 6 | | | | |
| Carmignac Securite A EUR Acc | 8 | | | | |
| Centifolia C | 8 | | | | |
| CG Nouvelle Asie | 8 | | | | |
| Claresco Foncier Valor P | 6 | | | | |
| Claresco SICAV Allocation Flexible P | 8 | | | | |
| Clartan Patrimoine C | 8 | | | | |
| Clartan Valeurs C EUR | 8 | | | | |
| CM-AM Mone Premium RC EUR | 8 | | | | |
| CM-AM Oblig 2025 | 8 | | | | |
| CM-CIC Indiciel Amerique 500 C | 6 | | | | |
| Comgest Gro Europe EUR R Acc | 8 | | | | |
| Comgest Growth Europe EUR Z Acc | 8 | | | | |
| Comgest Growth Japan EUR R Acc | 8 | | | | |
| Comgest Monde C | 8 | | | | |
| CPR Croissance Dynamique P | 8 | | | | |
| CPR Croissance Prudente 0-40 | 8 | | | | |
| CPR Croissance Reactive P | 8 | | | | |
| CPR Invest - Hydrogen - A EUR -Acc | 8 | | | | |
| CPR Invest-Global Disruptive Opportunites Class A | 8 | | | | |
| CPR Quantalys S lection Th matique P | 8 | | | | |
| CREDIT OPPORTUNITES EUR | 6 | | | | |
| DFL | 6 | | | | |
| Disruption Fund - Part C | 6 | | | | |
| Disruption Fund A' | 6 | | | | |
| DNCA Evolutif PEA C | 8 | | | | |
| DNCA Invest Alpha Bonds | 8 | | | | |
| DNCA Invest Archer MC Eu B Cap | 8 | | | | |
| DNCA Invest Beyond Alterosa A | 9 | | | | |
| DNCA Invest Beyond Semperosa A EUR Cap | 9 | | | | |
| DNCA Invest Convertibles A | 8 | | | | |
| DNCA Invest Europe Growth B | 8 | | | | |
| DNCA INVEST EVOLUTIF A | 8 | | | | |
| DNCA INVEST EVOLUTIF C | 8 | | | | |
| DNCA Invest Flex Inflation A EUR | 8 | | | | |
| DNCA Invest Global Leaders B | 9 | | | | |
| DNCA Invest Miuri B | 8 | | | | |
| DNCA Invest Norden Europe A C | 8 | | | | |
| DNCA Invest Venasquo A | 8 | | | | |
| DNCA Opportunites Zone Euro C | 8 | | | | |
| DNCA Reactif | 6 | | | | |
| DNCA SERENITE PLUS C | 8 | | | | |
| DNCA Value Europe C | 8 | | | | |
| Dorval Convictions P | 8 | | | | |
| Dorval Convictions PEA R (C) | 8 | | | | |
| Dorval Manageurs Europe C | 8 | | | | |
| Dorval Manageurs R | 8 | | | | |
| DWS Invest Artificial Int LC | 8 | | | | |
| DWS Invest CROCI Sectors Plus TFC | 8 | | | | |
| Echiquier Agenor Mid Cap Europe A | 8 | | | | |
| Echiquier Agressor | 8 | | | | |
| Echiquier Artificial Intelligence B (EUR) | 8 | | | | |
| Echiquier Arty | 8 | | | | |
| Echiquier Major | 8 | | | | |
| Echiquier Oblig | 8 | | | | |
| Echiquier Patrimoine | 8 | | | | |
| Echiquier Positive Impact Europe A | 9 | | | | |
| Echiquier QME | 6 | | | | |
| ECHIQUIER ROBOTICS Part A | 8 | | | | |
| Echiquier Value | 8 | | | | |
| ECHIQUIER WORLD EQUITY GROWTH A | 8 | | | | |
| Echiquier World Next Leaders A | 8 | | | | |
| Ecofi Enjeux Futurs C | 9 | | | | |
| Edgewood L Select - US Select Growth | 8 | | | | |
| Edgewood L Select - US Select Growth A EUR H | 8 | | | | |
| Edmond de Rothschild Euro High Yield A EUR | 8 | | | | |
| Edmond de Rothschild Fund - Big Data A CHF | 8 | | | | |
| Edmond de Rothschild Fund - Bond Allocation A EUR Acc EUR | 8 | | | | |
| Edmond de Rothschild Fund - Income Europe A EUR | 8 | | | | |
| Edmond de Rothschild Fund-China A EUR | 8 | | | | |
| EDR FD HUMAN CAPITAL A EUR CAP | 8 | | | | |
| EdR Fund-Big Data A EUR | 8 | | | | |
| EDR Fund-Big Data A USD | 8 | | | | |
| EdR Goldsphere B | 6 | | | | |
| EdR India A | 8 | | | | |
| EdR SICAV Millesima World 2028 K EUR | 8 | | | | |
| EdR Tricolore Rendement C | 8 | | | | |
| EdRF-Global Healthcare A EUR | 8 | | | | |
| EdRF-US Value&Yield A EUR | 8 | | | | |
| Eleva Absolute Return Europe A2 (EUR) acc | 8 | | | | |
| Eleva Euroland Selection Fund EUR Acc A1 | 8 | | | | |
| Eleva UCITS Eleva Abs Ret Eurp A1EUR acc | 8 | | | | |
| Eleva UCITS Eleva Euroland Sel A2EUR acc | 8 | | | | |
| Eleva UCITS Eleva Ldrs SMCap Eurp A2EURacc | 8 | | | | |
| Erasmus Capital Plus R | 6 | | | | |
| ESC Convictions R | 6 | | | | |
| Estate Alliance - Long Term Fund | 6 | | | | |
| Estate Alliance Patrimony Flexible | 6 | | | | |
| Ethique Convictions GF EUR | 8 | | | | |
| Ethna-AKTIV-R-T | 8 | | | | |
| Eurose | 8 | | | | |
| EUTERPE FCP | 6 | | | | |
| Exane Funds 2 Exane Pleiade Fund A EUR Accumulation | 8 | | | | |
| Exane Funds 2 Exane Pleiade Fund B EUR Accumulation | 8 | | | | |
| FE Amundi Inter Fund- AU (C) | 6 | | | | |
| FF - Gl Technology A-EUR | 8 | | | | |
| FF - Gl Technology E-ACC-EUR | 8 | | | | |
| FF - Sustainable Asia Equity A-USD-DIS | 8 | | | | |
| FF Global Technology Fund A Acc EUR H | 8 | | | | |
| FID - Profil Actions | 6 | | | | |
| FID - Profil Discr�tionnaire | 6 | | | | |
| FID - Profil Dynamique | 6 | | | | |
| FID - Profil d�fensif | 6 | | | | |
| FID - Profil Fonds Illiquides | 6 | | | | |
| FID - Profil Obligataire | 6 | | | | |
| FID - Profil Produits Structur�s | 6 | | | | |
| FID - Profil �quilibre | 6 | | | | |
| FID Alpha Patrimoine - Dynamisme | 6 | | | | |
| FID Alpha Patrimoine - Obligations | 6 | | | | |
| FID Alternative Patrimoniale Alpha | 6 | | | | |
| FID Alternative Patrimoniale Horizon | 6 | | | | |
| FID Athenee Investment Equilibre | 6 | | | | |
| FID Auris gestion dynamique | 6 | | | | |
| FID Auris gestion equilibre | 6 | | | | |
| FID Auris gestion offensif | 6 | | | | |
| FID Auris gestion prudent | 6 | | | | |
| FID Axa IM Select Belgique Dynamique | 6 | | | | |
| FID Axa IM Select Belgique Neutre | 6 | | | | |
| FID Axa IM Select Dynamique | 6 | | | | |
| FID Axa IM Select Equilibr� | 6 | | | | |
| FID BDL - Fonds socialement responsable - Profil conservateur | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil dynamique | 8 | | | | |
| FID BDL - Fonds socialement responsable - Profil croissance | 8 | | | | |
| FID BDL - Fonds socialement responsable - Profil dynamique | 8 | | | | |
| FID BDL - Fonds socialement responsable - Profil d�fensif | 8 | | | | |
| FID BDL - Fonds socialement responsable - Profil �quilibr� | 8 | | | | |
| FID BDL - Investissement en titres - Profil conservateur | 8 | | | | |
| FID BDL - Investissement en titres - Profil croissance | 8 | | | | |
| FID BDL - Investissement en titres - Profil dynamique | 8 | | | | |
| FID BDL - Investissement en titres - Profil d�fensif | 8 | | | | |
| FID BDL - Investissement en titres - Profil �quilibr� | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil conservateur | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil croissance | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil dynamique | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil d�fensif | 8 | | | | |
| FID BDL - Solution en Fonds BL - Profil �quilibr� | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil conservateur | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil croissance | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil d�fensif | 8 | | | | |
| FID BDL - Solution en Fonds externes - Profil �quilibr� | 8 | | | | |
| FID BIL Serenio Classic - Defensive | 6 | | | | |
| FID BIL Serenio Classic - High | 6 | | | | |
| FID BIL Serenio Classic - Low | 6 | | | | |
| FID BIL Serenio Classic - Medium | 6 | | | | |
| FID BIL Serenio Premium - Defensive | 6 | | | | |
| FID BIL Serenio Premium - High | 6 | | | | |
| FID BIL Serenio Premium - Low | 6 | | | | |
| FID BIL Serenio Premium - Medium | 6 | | | | |
| FID BNP Gestion Dynamique | 6 | | | | |
| FID BNP Gestion Equilibr�e | 6 | | | | |
| FID BNP Gestion Initiatives 100 | 6 | | | | |
| FID BNP Gestion Initiatives 50 | 6 | | | | |
| FID BNP Gestion Initiatives 75 | 6 | | | | |
| FID BNP Gestion Isovol 6 | 6 | | | | |
| FID BNP Gestion Offensive | 6 | | | | |
| FID BNP Gestion Produits Structur�s | 6 | | | | |
| FID BNP Gestion Prudente | 6 | | | | |
| FID BNP Gestion Sp�cifique | 6 | | | | |
| FID BNP Gestion Sp�cifique | 8 | | | | |
| FID BNP Gestion Sp�cifique | 9 | | | | |
| FID BNP Gestion Sp�cifique Article 8 | 8 | | | | |
| FID BNP Gestion Sp�cifique Article 9 | 9 | | | | |
| FID BNP Gestion Volcap 12 | 6 | | | | |
| FID BNP Gestion Volcap 4 | 6 | | | | |
| FID BNP Gestion Volcap 8 | 6 | | | | |
| FID BNP Objectif Equilibre ISR | 8 | | | | |
| FID BNP Objectif Offensif ISR | 8 | | | | |
| FID BNP Objectif Prudent ISR | 8 | | | | |
| FID Bordier Dynamique | 6 | | | | |
| FID Bordier Equilibr� | 6 | | | | |
| FID Bordier Mod�r� | 6 | | | | |
| FID CAI Croissance | 6 | | | | |
| FID CAI Dynamique | 6 | | | | |
| FID CAI Equilibre | 6 | | | | |
| FID CAI Flexible/Sp�cifique | 6 | | | | |
| FID CAI Prudent | 6 | | | | |
| FID CAIRevenu | 6 | | | | |
| FID Claresco Dynamique | 6 | | | | |
| FID Claresco Equilibr� | 6 | | | | |
| FID Claresco Prudent | 6 | | | | |
| FID DNCA Dynamique | 6 | | | | |
| FID DNCA Dynamique Mixte | 6 | | | | |
| FID DNCA Evolutif | 6 | | | | |
| FID DNCA Evolutif Mixte | 6 | | | | |
| FID DNCA Patrimonial | 6 | | | | |
| FID ECP Aggressive | 6 | | | | |
| FID ECP Defensive | 6 | | | | |
| FID ECP Moderate | 6 | | | | |
| FID ECP Moderately Aggressive | 6 | | | | |
| FID Edouard 7 Profil Dynamique | 6 | | | | |
| FID Edouard 7 Profil D�fensif | 6 | | | | |
| FID Edouard 7 Profil Equilibr� | 6 | | | | |
| FID EDR Actions US | 6 | | | | |
| FID EDR Dynamique | 6 | | | | |
| FID EDR Equilibre | 6 | | | | |
| FID EDR mandat Actions europe dividendes | 6 | | | | |
| FID EDR Mandat Investissement Responsable - Profil Dynamique | 8 | | | | |
| FID EDR Mandat Investissement Responsable - Profil Equilibr� | 8 | | | | |
| FID EDR Mandat Investissement Responsable - Profil Offensif | 8 | | | | |
| FID EDR Mandat structur� | 6 | | | | |
| FID EDR Offensif | 6 | | | | |
| FID EDR Prudent | 6 | | | | |
| FID Farad Absolute Return | 6 | | | | |
| FID Farad Aggressive | 6 | | | | |
| FID Farad Balanced | 6 | | | | |
| FID Farad Conservative Plus | 6 | | | | |
| FID Farad Defensive | 6 | | | | |
| FID Farad Emeging Markets | 6 | | | | |
| FID Farad Flexible | 6 | | | | |
| FID Financial Strategy SAM - Conservateur | 6 | | | | |
| FID Financial Strategy SAM - Equilibre | 6 | | | | |
| FID Financial Strategy SAM - Fonds Conservateur | 6 | | | | |
| FID Financiere arbevel profil discretionnaire | 6 | | | | |
| FID Financiere arbevel profil dynamique | 6 | | | | |
| FID Financiere arbevel profil equilibre 50 | 6 | | | | |
| FID Financiere arbevel profil equilibre 70 | 6 | | | | |
| FID Financiere arbevel profil modere | 6 | | | | |
| FID Financiere arbevel profil obligataire | 6 | | | | |
| FID Financiere arbevel profil prudent | 6 | | | | |
| FID Financiere de l arc profil dynamique | 6 | | | | |
| FID Financiere de l arc profil equilibre | 6 | | | | |
| FID Financiere de l arc profil prudent | 6 | | | | |
| FID Financi�re Galil�e Profil Dynamique | 6 | | | | |
| FID Financi�re Galil�e Profil Equilibre | 6 | | | | |
| FID Financi�re Galil�e Profil Prudent | 6 | | | | |
| FID Flexi Conviction | 6 | | | | |
| FID Flexi Croissance | 6 | | | | |
| FID Flexi Patrimoine | 6 | | | | |
| FID Flexi Rendement | 6 | | | | |
| FID Fourpoints defensif | 6 | | | | |
| FID Fourpoints dynamique | 6 | | | | |
| FID Fourpoints equilibre | 6 | | | | |
| FID Friedland gestion discretionnaire | 6 | | | | |
| FID Friedland gestion dynamique | 6 | | | | |
| FID Friedland gestion equilibre | 6 | | | | |
| FID Friedland gestion prudent | 6 | | | | |
| FID Gay Lussac Discr�tionnaire | 6 | | | | |
| FID Gay Lussac Dynamique | 6 | | | | |
| FID Gay Lussac Equilibr�e | 6 | | | | |
| FID Gay Lussac Prudente | 6 | | | | |
| FID Hottinguer Dynamique | 6 | | | | |
| FID Hottinguer Equilibre | 6 | | | | |
| FID Hottinguer Profil 100 | 6 | | | | |
| FID Hottinguer Profil 60 | 6 | | | | |
| FID Hottinguer Prudent | 6 | | | | |
| FID HSBC AMS Dynamique avec alternatifs | 6 | | | | |
| FID HSBC AMS Dynamique plus avec alternatifs | 6 | | | | |
| FID HSBC CMS Dynamique avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Dynamique EUR | 6 | | | | |
| FID HSBC CMS Dynamique plus avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Dynamique plus EUR | 6 | | | | |
| FID HSBC CMS Equilibre avec alternatifs EUR | 6 | | | | |
| FID HSBC CMS Modere avec alternatifs EUR | 6 | | | | |
| FID HSBC global AMS dynamique avec alternatifs | 6 | | | | |
| FID HSBC global AMS dynamique plus avec alternatifs EUR | 6 | | | | |
| FID HSBC global AMS equilibre avec alternatifs EUR | 6 | | | | |
| FID Indosuez Luxembourg Profil Croissance | 6 | | | | |
| FID Indosuez Luxembourg Profil Dynamique | 6 | | | | |
| FID Indosuez Luxembourg Profil Equilibre | 6 | | | | |
| FID Indosuez Luxembourg Profil People and Planet | 8 | | | | |
| FID Indosuez Luxembourg Profil Produits Structur�s | 6 | | | | |
| FID Indosuez Luxembourg Profil Prudent | 6 | | | | |
| FID Indosuez Luxembourg Profil Revenu | 6 | | | | |
| FID Indosuez Luxembourg Specifique | 6 | | | | |
| FID Indosuez Luxembourg World to come | 6 | | | | |
| FID Keren Dynamique | 6 | | | | |
| FID Keren Equilibre | 6 | | | | |
| FID Keren Obligataire | 6 | | | | |
| FID Keren Prudent | 6 | | | | |
| FID Kiplink finance Equilibre | 6 | | | | |
| FID La Financi�re de l'Echiquier Investisseur Responsable | 6 | | | | |
| FID La Financi�re de l'Echiquier portefeuille pilote prudent | 6 | | | | |
| FID La Financi�re de l'Echiquier profil dynamique | 6 | | | | |
| FID La Financi�re de l'Echiquier profil dynamique PEA | 6 | | | | |
| FID La Financi�re de l'Echiquier profil equilibre | 6 | | | | |
| FID La Financi�re de l'Echiquier selection dynamique | 6 | | | | |
| FID La Financi�re de l'Echiquier selection equilibre | 6 | | | | |
| FID La Financi�re de l'Echiquier selection PEA | 6 | | | | |
| FID La Financi�re de l'Echiquier selection Prudent | 6 | | | | |
| FID La Maison de Gestion Revenu | 6 | | | | |
| FID Lazard Croissance | 6 | | | | |
| FID Lazard dynamique | 6 | | | | |
| FID Lazard Dynamique ESG | 8 | | | | |
| FID Lazard EMTN7 | 6 | | | | |
| FID Lazard Equilibre | 6 | | | | |
| FID Lazard Equilibre ESG | 8 | | | | |
| FID Lazard Gestion responsable Croissance� | 8 | | | | |
| FID Lazard Gestion responsable Equilibr�e | 8 | | | | |
| FID Lazard Gestion responsable Mod�r�e | 8 | | | | |
| FID Lazard Gestion1 | 6 | | | | |
| FID Lazard Gestion2 | 6 | | | | |
| FID Lazard Gestion3 | 6 | | | | |
| FID Lazard Gestion4 | 6 | | | | |
| FID Lazard Mandats OPC et titres vifs | 8 | | | | |
| FID Lazard Mandats titres vifs | 8 | | | | |
| FID Lazard modere | 6 | | | | |
| FID Lazard Mod�r� ESG | 8 | | | | |
| FID LFAM_Harmonie | 8 | | | | |
| FID LFAM_Obligataire_Titres_Vifs | 8 | | | | |
| FID LFAM_Performance | 8 | | | | |
| FID LFAM_Risque_Actions | 8 | | | | |
| FID LFAM_Risque_Actions_Rendement | 8 | | | | |
| FID LFAM_Valorisation | 8 | | | | |
| FID Longchamp Balanced EXP-FRE | 6 | | | | |
| FID Longchamp Balanced NEXP-FRE | 6 | | | | |
| FID Longchamp Dynamic EXP-FRE | 6 | | | | |
| FID Longchamp Dynamic NEXP-FRE | 6 | | | | |
| FID Longchamp Prudent EXP-FRE | 6 | | | | |
| FID Longchamp Prudent NEXP-FRE | 6 | | | | |
| FID LS Advisors SA Dynamique | 6 | | | | |
| FID LS Advisors SA Equilibre | 6 | | | | |
| FID LS Advisors SA Prudent | 6 | | | | |
| FID Mass�na Orientation Diversifi�e | 6 | | | | |
| FID Mass�na Orientation Diversifi�e hors Private Equity | 6 | | | | |
| FID Mass�na Orientation Dynamique | 6 | | | | |
| FID Mass�na Orientation D�fensive | 6 | | | | |
| FID Mass�na Orientation Equilibr� PE | 6 | | | | |
| FID Mass�na Orientation Equilibr�e | 6 | | | | |
| FID Mass�na Orientation Hybride Actions / Private Equity | 6 | | | | |
| FID Mass�na Orientation Opportuniste | 6 | | | | |
| FID Mass�na Orientation Performance non c�t� | 6 | | | | |
| FID Mass�na Orientation Prudente | 6 | | | | |
| FID Mass�na Orientation Pure Actions | 6 | | | | |
| FID Mass�na Orientation Pure Private Equity | 6 | | | | |
| FID Meeschaert Convictions Gestion Conseill�e | 8 | | | | |
| FID Meeschaert Equilibre multigestion international | 8 | | | | |
| FID Meeschaert Premium Actions Europ�ennes | 8 | | | | |
| FID Meeschaert Premium Actions Monde | 8 | | | | |
| FID Meeschaert Premium Defensif | 8 | | | | |
| FID Meeschaert Premium Dynamique | 8 | | | | |
| FID Meeschaert Premium Equilibre | 8 | | | | |
| FID Meeschaert Premium Mod�r� | 8 | | | | |
| FID Meeschaert Premium Obligations | 8 | | | | |
| FID Meeschaert Selection Actions Europ�ennes | 8 | | | | |
| FID Meeschaert Selection Dynamique | 8 | | | | |
| FID Meeschaert Selection D�fensif | 8 | | | | |
| FID Meeschaert Selection Equilibre | 8 | | | | |
| FID Meeschaert Selection Mod�r� | 8 | | | | |
| FID Meeschaert Selection Obligations | 8 | | | | |
| FID Mirabaud & Cie - Tradition 1 Euro | 6 | | | | |
| FID Mirabaud & Cie - Tradition 2 Euro | 6 | | | | |
| FID Mirabaud & Cie - Tradition 3 Euro | 6 | | | | |
| FID Mirabaud & Cie - Tradition 4 Euro | 6 | | | | |
| FID Mirabaud & Cie - Signature 2 Euro | 6 | | | | |
| FID Mirabaud & Cie - Signature 3 Euro | 6 | | | | |
| FID Mirabaud & Cie - Signature 4 Euro | 6 | | | | |
| FID Mobilis Equitable | 6 | | | | |
| FID Momentum Croissance | 6 | | | | |
| FID Momentum Equilibre | 6 | | | | |
| FID Montaigne 0-100 | 6 | | | | |
| FID Montaigne 0-20 | 6 | | | | |
| FID Montaigne 0-40 | 6 | | | | |
| FID Montaigne 0-60 | 6 | | | | |
| FID Montaigne 0-80 | 6 | | | | |
| FID MORMAN K Growth | 6 | | | | |
| FID Nagelmackers Balanced | 8 | | | | |
| FID Nagelmackers Conservative | 8 | | | | |
| FID Nagelmackers Growth | 8 | | | | |
| FID NORMAN K Balanced | 6 | | | | |
| FID NORMAN K Conservative | 6 | | | | |
| FID ODDO CONVICTIONS LONG TERME | 6 | | | | |
| FID ODDO EQUILIBRE | 6 | | | | |
| FID ODDO OFFENSIF | 6 | | | | |
| FID ODDO PRODUIT STRUCTURE | 6 | | | | |
| FID ODDO REACTIF | 6 | | | | |
| FID ODDO RENDEMENT DIVERSIFIE | 6 | | | | |
| FID Officium Dynamique | 6 | | | | |
| FID Officium Equilibr� | 6 | | | | |
| FID Platinium Gestion Conservateur | 6 | | | | |
| FID Platinium Gestion Dynamique | 6 | | | | |
| FID PPT 100% Actions | 6 | | | | |
| FID PPT 100% Obligations | 6 | | | | |
| FID PPT Balanc� | 6 | | | | |
| FID PPT Conservateur | 9 | | | | |
| FID PPT Conservateur | 6 | | | | |
| FID PPT Croissance | 9 | | | | |
| FID PPT Croissance | 6 | | | | |
| FID PPT Equilibr� | 9 | | | | |
| FID Pure Capital Growth Strategy | 6 | | | | |
| FID Pure Capital Income Strategy | 6 | | | | |
| FID Pure Capital Wealth Strategy | 6 | | | | |
| FID PWM High Quality Responsible Equity | 8 | | | | |
| FID PWM Multi Asset Responsible Investing Dynamique | 8 | | | | |
| FID PWM Multi Asset Responsible Investing Equilibr� | 8 | | | | |
| FID PWM Multi Asset Responsible Investing Mod�r� | 8 | | | | |
| FID Quintet Discretionary management mandate | 6 | | | | |
| FID Quintet Discretionary management mandate ESG | 8 | | | | |
| FID Quintet Rivertree Fund Strategic Balanced | 8 | | | | |
| FID Quintet Rivertree Fund Strategic Defensive | 8 | | | | |
| FID Quintet Rivertree Fund Strategic Dynamic | 8 | | | | |
| FID Richelieu Orientation Defensif | 6 | | | | |
| FID Richelieu Orientation Dynamique | 6 | | | | |
| FID Richelieu Orientation Dynamique ESG | 8 | | | | |
| FID Richelieu Orientation Equilibre | 6 | | | | |
| FID Richelieu Orientation Equilibre ESG | 8 | | | | |
| FID RMM Dynamique | 6 | | | | |
| FID RMM Equilibre | 6 | | | | |
| FID RMM Flexible | 6 | | | | |
| FID RMM Modere | 6 | | | | |
| FID Rothschild & Co Balanced PE excluded | 8 | | | | |
| FID Rothschild & Co Balanced PE included | 8 | | | | |
| FID Rothschild & Co Conservative PE excluded | 8 | | | | |
| FID Rothschild & Co Conservative PE included | 8 | | | | |
| FID Rothschild & Co Dynamic PE excluded | 8 | | | | |
| FID Rothschild & Co Dynamic PE included | 8 | | | | |
| FID Rothschild & Co Global Thematic PE excluded | 8 | | | | |
| FID Rothschild & Co Global Thematic PE included | 8 | | | | |
| FID Rothschild & Co Suisse Balanced | 6 | | | | |
| FID Rothschild & Co Suisse Conservative | 6 | | | | |
| FID Rothschild & Co Suisse Equity | 6 | | | | |
| FID Rothschild & Co Suisse Fixed Income | 6 | | | | |
| FID Rothschild & Co Sustainable PE excluded | 9 | | | | |
| FID Rothschild & Co Sustainable PE included | 9 | | | | |
| FID Rothschild & CoSuisse Growth | 6 | | | | |
| FID Sanso IS Dynamique | 6 | | | | |
| FID Sanso IS Equilibre | 6 | | | | |
| FID SG 29 Equilibre | 6 | | | | |
| FID Soci�t� G�n�rale Equilibre | 8 | | | | |
| FID Soci�t� G�n�rale select defensif | 8 | | | | |
| FID Sully Gestion Discr�tionnaire | 6 | | | | |
| FID Sully Gestion Dynamique | 6 | | | | |
| FID Sully Gestion Equilibre | 6 | | | | |
| FID Sully Gestion Prudent | 6 | | | | |
| FID Swisslife Dynamique | 6 | | | | |
| FID Swisslife Equilibre | 6 | | | | |
| FID Swisslife Modere | 6 | | | | |
| FID UBS actions europ�ennes PEA | 6 | | | | |
| FID UBS actions internationales | 6 | | | | |
| FID UBS Croissance | 6 | | | | |
| FID UBS Equilibr� | 6 | | | | |
| FID UBS Rendement | 6 | | | | |
| FID Victory Asset Management agressif | 6 | | | | |
| FID Victory Asset Management conservateur | 6 | | | | |
| FID Victory Asset Management dynamique | 6 | | | | |
| FID Victory Asset Management personnalise | 6 | | | | |
| FID Zenith AM Agressif | 6 | | | | |
| FID Zenith AM Dynamique | 6 | | | | |
| FID Zenith AM SRRI3 | 6 | | | | |
| FID Zenith AM SRRI4 | 6 | | | | |
| FID Zenith AM SRRI5 | 6 | | | | |
| FID Zenith AM SRRI6 | 6 | | | | |
| FID Zenith AM Structure | 6 | | | | |
| FID Zenith AM Structure 60 | 6 | | | | |
| Fidelity America A-USD | 8 | | | | |
| Fidelity China Consumer | 8 | | | | |
| Fidelity China Focus A-USD | 8 | | | | |
| Fidelity Europe | 8 | | | | |
| Fidelity FAST Europe A Acc Euro | 8 | | | | |
| Fidelity Funds - American Growth Fund A-Acc-EUR | 8 | | | | |
| Fidelity Funds - Asia Focus Fund A-Acc-USD | 8 | | | | |
| Fidelity Funds - European Dynamic Growth | 8 | | | | |
| Fidelity Funds - Global Dividend Fund E-Acc-EUR | 8 | | | | |
| Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) | 8 | | | | |
| Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR | 8 | | | | |
| FIDELITY FUNDS- WORLD-FUNDS A ACC EUR | 8 | | | | |
| Fidelity Global Dividend A-Acc-E(H) | 8 | | | | |
| Fidelity Global Fund Y-ACC-EUR | 6 | | | | |
| Fidelity Global Technology A-Acc-EUR | 8 | | | | |
| FIDELITY Global Technology Fund Y-ACC-EUR | 8 | | | | |
| Fidelity Nordic A-SEK | 8 | | | | |
| FIDELITY SOUTH EAST ASIA | 6 | | | | |
| Fidelity Sust Glb Hlthcare Y-Acc-EUR | 8 | | | | |
| Fidelity Sustainable Asia Eq A-Acc-EUR | 8 | | | | |
| Fidelity Sustainable Asia Eq Y-Acc-EUR | 8 | | | | |
| First Eagle Amundi International AE-C | 6 | | | | |
| Fixed Maturity Bond 2026 Portfolio - A2 - EUR | 8 | | | | |
| Fourpoints Thematic Selection R | 6 | | | | |
| Franklin Biotechnology Discovery A (acc) USD | 8 | | | | |
| Franklin Gold and Precious Metals Fund | 6 | | | | |
| Franklin Mutual Global Disc A EUR (C) | 6 | | | | |
| Franklin Technology Fund A (Acc) USD | 8 | | | | |
| Franklin US Opportunities A (C) $ | 8 | | | | |
| Fundsmith Equity EUR I Acc | 8 | | | | |
| Fundsmith Equity Fund T EUR Acc | 8 | | | | |
| Garwin Flex | 6 | | | | |
| Gay-Lussac Microcaps A | 8 | | | | |
| Gay-Lussac Microcaps Europe | 8 | | | | |
| GemEquity R | 8 | | | | |
| GF Euro Convictions | 8 | | | | |
| GF PATRIMOINE CONVICTIONS | 6 | | | | |
| GLOBAL BRANDS FUND A | 8 | | | | |
| Global Brands Fund AH (EUR) | 8 | | | | |
| Global Equities Unconstrained Fund | 8 | | | | |
| Global Proactive Portfolio P EUR | 6 | | | | |
| Goldman Sachs Eurozone Equity Income - P Cap EUR | 8 | | | | |
| GOLDMAN SACHS PATRIMONIAL BALANCED "P" ACC | 8 | | | | |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE "P" (EURHDG) ACC | 8 | | | | |
| Great European Models SRI RC | 9 | | | | |
| Groupama Avenir Euro N C | 8 | | | | |
| GROUPAMA MONETAIRE I (C) | 8 | | | | |
| GS Euro Long Duration Bond P Cap EUR | 8 | | | | |
| GSD EUROPE | 6 | | | | |
| GSD Monde | 6 | | | | |
| GSD Patrimoine | 6 | | | | |
| H2O ADAGIO FCP SR | 6 | | | | |
| H2O ADAGIO SP R | 6 | | | | |
| H2O ADAGIO SP SR | 6 | | | | |
| H2O ALLEGRO FCP SR | 6 | | | | |
| H2O ALLEGRO SP H-R USD (C) | 6 | | | | |
| H2O ALLEGRO SP R(C) | 6 | | | | |
| H2O ALLEGRO SP SR | 6 | | | | |
| H2O LARGO | 6 | | | | |
| H2O MODERATO FCP SR | 6 | | | | |
| H2O MODERATO SP R | 6 | | | | |
| H2O MODERATO SP SR | 6 | | | | |
| H2O MULTIBONDS FCP SR | 6 | | | | |
| H2O Multibonds SP IEUR C | 6 | | | | |
| H2O Multibonds SP NEUR C | 6 | | | | |
| H2O MULTIBONDS SP R | 6 | | | | |
| H2O MULTIBONDS SP SR | 6 | | | | |
| H2O MULTIEQUITIES FCP R(C) | 6 | | | | |
| H2O MULTIEQUITIES SP R(C) | 6 | | | | |
| H2O MULTISTRATEGIES FCP HCHF-R (C) | 6 | | | | |
| H2O MULTISTRATEGIES FCP R | 6 | | | | |
| H2O MULTISTRATEGIES SP HCHF-R (C) | 6 | | | | |
| H2O MULTISTRATEGIES SP R | 6 | | | | |
| Hastings Patrimoine AC | 6 | | | | |
| Helium Fund B EUR | 8 | | | | |
| HELIUM FUND I EUR | 8 | | | | |
| Helium Fund Invest S | 8 | | | | |
| HELIUM INVEST A | 8 | | | | |
| Helium Invest B EUR C | 8 | | | | |
| Helium Performance B EUR | 8 | | | | |
| Helium Performance B-USD Cap | 8 | | | | |
| Helium Selection A-EUR | 8 | | | | |
| Helium Selection B - EUR | 8 | | | | |
| HMG Globetrotter C | 6 | | | | |
| Horusia Global C EUR | 6 | | | | |
| HSBC Global Investment Funds - Global Inflation Linked Bond ACHEUR | 8 | | | | |
| Immobilier 21 AC | 8 | | | | |
| Incrementum C | 8 | | | | |
| INFINITE ACTIONS EURO | 6 | | | | |
| INFINITE FORCE 10 | 8 | | | | |
| INFINITE FORCE 2 | 8 | | | | |
| INFINITE FORCE 5 | 8 | | | | |
| INFINITE FORCE 8 | 8 | | | | |
| INFINITE FORCE ALPHA | 8 | | | | |
| Infinite Grandes tendances | 8 | | | | |
| Inkipit Mandat Croissance E | 6 | | | | |
| Inkipit Mandat Croissance I | 6 | | | | |
| Inkipit Premia I EUR | 6 | | | | |
| Insertion Emplois Dynamique R(C) | 9 | | | | |
| Invesco Euro Equity E Acc EUR | 8 | | | | |
| Invesco Global Consumer Trends Fund | 8 | | | | |
| Invesco Pan European Structured Eq A (C) | 8 | | | | |
| Investcore 2028 C | 8 | | | | |
| IVO 2028 Part R | 8 | | | | |
| IVO Fixed Income EUR-R Cap | 8 | | | | |
| IVO Funds - IVO Fixed Income EUR I Acc | 8 | | | | |
| Janus Henderson Horizon Pan European Smaller Companies Fund A2 EUR | 8 | | | | |
| JPM Amer Eq A Acc USD | 8 | | | | |
| JPM Em Mkts Eq A Acc USD | 8 | | | | |
| JPM Emerging Markets Equity A USD | 8 | | | | |
| JPM EU Government Bond A Acc EUR | 8 | | | | |
| JPM Europe High Yield Bond A (acc) - EUR | 8 | | | | |
| JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR | 8 | | | | |
| JPM Global Dividend A (acc) - EUR | 8 | | | | |
| JPM Global Focus C | 8 | | | | |
| JPM Global Healthcare Fund | 8 | | | | |
| JPM Global Income A | 8 | | | | |
| JPM Global Macro Opportunities | 6 | | | | |
| JPM Global Macro Opportunities A (dist) - GBP (hedged) | 6 | | | | |
| JPM Global Natural Resources C Acc EUR | 6 | | | | |
| JPM Global Uncons Eq A (acc) EUR | 8 | | | | |
| JPM Income Opportunity Acc USD | 6 | | | | |
| JPM Investment Funds - Global Macro Opportunities A Acc EUR | 6 | | | | |
| JPM Japan Select Equity A (C) | 8 | | | | |
| JPM US Select Eq A Acc EUR H | 8 | | | | |
| JPMorgan Funds - China A-Share Opportunities Fund A (acc) | 8 | | | | |
| JPMorgan Funds - Global Natural Resources Fund A (acc) | 6 | | | | |
| JPMorgan Funds - Pacific Equity Fund A | 8 | | | | |
| JPMorgan Funds - US Value Fund A (acc) - EUR (hedged) | 8 | | | | |
| JPMorgan Funds- US TECHNOLOGY FUND A EUR | 8 | | | | |
| JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | 8 | | | | |
| JPMORGAN INVESTMENT FUNDS-US Select Equity Fund A-USD | 8 | | | | |
| Jupiter Dynamic Bond Class L EUR Acc | 6 | | | | |
| Jupiter Gold & Silver Fund L EUR Acc | 6 | | | | |
| KEREN 2029 part C | 8 | | | | |
| Keren Corporate R | 8 | | | | |
| Keren Essentiels C | 8 | | | | |
| Keren Patrimoine | 8 | | | | |
| KEREN RECOVERY 2027 | 8 | | | | |
| Kirao Multicaps AC | 8 | | | | |
| LA FONCIERE | 6 | | | | |
| LARIVOT (FCP) | 6 | | | | |
| LATITUDE EQUILIBRE A | 6 | | | | |
| Lazard Actions US Concentr RC EUR | 6 | | | | |
| Lazard Convertible Global RC EUR | 8 | | | | |
| Lazard Cr dit 2027 RC H-EUR | 8 | | | | |
| LAZARD CREDIT 2027 PC H-EUR | 8 | | | | |
| LAZARD CREDIT 2028 RC EUR | 8 | | | | |
| Lazard Credit Fi SRI RVC EUR | 8 | | | | |
| LAZARD CREDIT OPPORTUNITES PC EUR | 8 | | | | |
| Lazard Euro Money Market A | 8 | | | | |
| Lazard Patrimoine Croissance C | 8 | | | | |
| Lazard Patrimoine Opportunities SRI PC EUR | 8 | | | | |
| Lazard Patrimoine PC EUR | 8 | | | | |
| LAZARD PATRIMOINE R | 8 | | | | |
| Lazard Small Caps France A | 8 | | | | |
| LAZARD USD MONEY MARKET | 8 | | | | |
| LF Rendement Global 2025 R | 6 | | | | |
| LF Rendement Global 2028 R C EUR | 8 | | | | |
| LFIS VISION UCITS DIVERSIFIED MARKET NEUTRAL "R" (EUR) ACC | 6 | | | | |
| Loomis Sayles U,S, Growth Equity Fund | 8 | | | | |
| LUMYNA MWTOPS MN UCT DEUR C | 6 | | | | |
| M&G (Lux) Gl Div A Acc EUR | 8 | | | | |
| M&G (Lux) Global Listed Infrastructure Fund A EUR Acc | 8 | | | | |
| M&G (Lux) Global Listed Infrastructure Fund C EUR Acc | 8 | | | | |
| M&G (LUX) Global Macro Bond Fund | 8 | | | | |
| M&G (Lux) Optimal Income Fund A-H ACC USD | 8 | | | | |
| M&G (Lux) OptInc A Acc EUR | 8 | | | | |
| M&G Dynamic All Euro A ACC | 8 | | | | |
| M&G Episode Allocation Fund | 6 | | | | |
| M&G Global Dividend Fund | 6 | | | | |
| M&G Global Floating Rate High Yield Fund | 6 | | | | |
| M&G Lux Global List Infra Fd A USD Acc | 8 | | | | |
| M&G Optimal Income Fund | 6 | | | | |
| M&G SUSTAINABLE ALLOCATION A EUR ACC | 9 | | | | |
| Magellan C | 8 | | | | |
| MainFirst - Top Europn Ideas A | 8 | | | | |
| MAINFIRST EM CORPORATE BOND FUND BALANCED A2 | 8 | | | | |
| MainFirst Germany Fund A | 8 | | | | |
| Mandarine ACTIVE R EUR C | 9 | | | | |
| Mandarine Europe Microcap R EUR | 8 | | | | |
| MANDARINE OPPORTUNITES R | 8 | | | | |
| Mandarine Unique Small & Mid Caps Europe Class R | 8 | | | | |
| Mandarine Valeur R | 8 | | | | |
| MARIDO | 8 | | | | |
| MELPOMENE | 6 | | | | |
| MIRABAUD EQ, SWISS SMALL AND MID A CHF | 8 | | | | |
| Mirova Europe Environmental Eq R/A | 9 | | | | |
| Mirova Global Sustainable Equity Fund | 9 | | | | |
| Mirova Global Sustainable Equity Fund R/A (EUR) | 9 | | | | |
| Moneta Long Short A | 8 | | | | |
| Moneta Multi Caps C | 8 | | | | |
| Morgan Stanley Global Infrastructure Fund | 8 | | | | |
| Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) | 8 | | | | |
| Morgan Stanley Investment Funds - Global Opportunity Fund A | 8 | | | | |
| Morgan Stanley Investment Funds - US Advantage Fund AH (EUR) | 8 | | | | |
| Morgan Stanley Investment Funds - US Growth Fund AH (EUR) | 8 | | | | |
| MS INVF US Advantage A USD | 8 | | | | |
| Muzinich LSCYld EUR Acc Hdgd | 8 | | | | |
| Myria+River 31 Glbl Opport A | 6 | | | | |
| Natixis International Funds (Lux) I - Thematics Meta Fund H-R/A EUR | 8 | | | | |
| Neuberger Berman 5G Connectivity Fund EUR A Accumulating Class | 8 | | | | |
| Nordea 1 - Alpha 10 MA BP EUR | 6 | | | | |
| Nordea 1 - Global Climate and Environment Fund BP EUR | 9 | | | | |
| Nordea 1 Global Climate and Social Impact Fund BP EUR C | 9 | | | | |
| Nordea-1 Stable Return BP EUR | 8 | | | | |
| Norden | 8 | | | | |
| Objectif Patrimoine Actions | 8 | | | | |
| Objectif Patrimoine Equilibre | 8 | | | | |
| Objectif Small Caps Euro A | 8 | | | | |
| Objectif Small Caps Euro R A/I | 8 | | | | |
| Objectif Small Caps France R | 8 | | | | |
| Octo Cr�dit Value AC | 8 | | | | |
| Octo Rendement 2025 | 6 | | | | |
| Octo Rendement 2025 AC | 6 | | | | |
| Octo Rendement 2028 AC | 6 | | | | |
| ODDO BHF AVENIR EURO CR-EUR | 8 | | | | |
| Oddo BHF Avenir Europe CR-EUR | 8 | | | | |
| ODDO BHF Convertible Global CR-EUR | 6 | | | | |
| Oddo BHF Global Target 2026 CN | 8 | | | | |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 8 | | | | |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | 8 | | | | |
| ODDO BHF Immobilier CR-EUR | 8 | | | | |
| ODDO BHF Polaris Moderate CR-EUR | 8 | | | | |
