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Nome del fondo Nome della società Domicilio Categoria Globale Dimensione del fondo Oldest Share Class Allianz Strategy 75 Allianz Global Investors Luxembourg Aggressive Allocation 636,17 2008-07-01 Multi Units Luxembourg Amundi MSCI World Catholic Principles Amundi Luxembourg Global Equity Large Cap 2025-02-25 PI Solutions – Amundi Private Markets ELTIF Amundi Luxembourg Allocation Miscellaneous 2024-09-30 Amundi Funds Asia Income ESG Bond Amundi Luxembourg Asia Fixed Income 8,83 2023-12-06 Amundi Funds Global Short Term Bond Amundi Luxembourg Global Fixed Income 104,81 2023-11-29 AXA IM MSCI Emerging Markets ex-China Equity PAB UCITS ETF AXA IM Ireland Global Emerging Markets Equity 2025-02-05 AXA World Funds Global Sustainable Equity AXA IM Luxembourg Global Equity Large Cap 10,14 2024-12-17 Axa World Funds Global Income Generating Assets AXA IM Luxembourg Moderate Allocation 51,73 2024-12-11 AZ RAIF II Digital Assets Azimut Luxembourg Miscellaneous 2022-06-24 AZ Eskatos Multistrategy ILS Fund Azimut Luxembourg Fixed Income Miscellaneous 2008-04-30 BlackRock Global Funds AI Innovation Fund BlackRock Luxembourg Technology Sector Equity 14,89 2024-12-09 BlackRock Global Funds Climate Action Equity Fund BlackRock Luxembourg Global Equity Large Cap 4,2 2021-12-09 BlueBay Funds BlueBay Investment Grade Euro Government Bond Fund C-1 RBC BlueBay AM Luxembourg Europe Fixed Income 400,04 2024-10-14 BNP Paribas Flexi I Obliselect Euro May 2030 BNP Paribas AM Luxembourg Fixed Income Miscellaneous 2025-02-27 BNY Mellon Global Aggregate Bond Fund BNY Mellon Ireland Global Fixed Income 192,03 2024-07-16 BNY Mellon Efficient Euro High Yield Beta Fund BNY Mellon Ireland Europe Fixed Income 2024-06-24 Brevan Howard Absolute Return Government Bond Fund Brevan Howard AM Luxembourg Global Macro 2.260,87 2019-07-08 Indosuez Funds Chronos 2030 USD Credit Agricole Luxembourg Fixed Income Miscellaneous 221,22 2025-01-27 Carmignac Credit 2031 Carmignac France Fixed Income Miscellaneous 2024-12-31 EdR Fund II Signature Balanced (EUR) Edmond De Rothschild AM Luxembourg Moderate Allocation 22,38 2024-12-11 New Capital Fund Lux BlueOrchard Global Impact Credit Fund EFG AM Luxembourg Global Fixed Income 23,12 2024-10-31 New Capital Tactical Opportunities Fund EFG AM Ireland Equity Miscellaneous 2003-09-26 FAM Target Equity Allocation Fineco AM Fund II Fineco AM Ireland Target Date 2025-02-06 First Trust SMID Rising Dividend Achievers UCITS ETF First Trust Global Portofolios Limited Ireland US Equity Mid Cap 209,23 2024-04-10 Calamos Antetokounmpo Global Funds SICAV Calamos Antetokounmpo US Sustainable Equities Fund FundRock Luxembourg US Equity Large Cap Blend 3,12 2023-12-12 Goldman Sachs EUR High Yield Bond Active UCITS ETF Goldman Sachs AM Ireland Europe Fixed Income 21,01 2025-01-30 Goldman Sachs USD High Yield Bond Active UCITS ETF Goldman Sachs AM Ireland US Fixed Income 20,93 2025-01-30 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF Goldman Sachs AM Ireland US Fixed Income 20,9 2025-01-21 Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Goldman Sachs AM Ireland Europe Fixed Income 20,66 2025-01-21 Groupama Horizon Actions Emergentes Groupama AM France Global Emerging Markets Equity 105,11 2015-09-28 Invesco Markets II plc Invesco EUR AAA CLO UCITS ETF Invesco Ireland Fixed Income Miscellaneous 65,13 2025-02-10 Invesco Markets II plc Invesco USD AAA CLO UCITS ETF Invesco Ireland Fixed Income Miscellaneous 62,56 2025-02-10 iShares AI Innovation Active UCITS ETF iShares Ireland Technology Sector Equity 15,91 2025-01-16 iShares iBonds Dec 2031 Term € Corp UCITS ETF iShares Ireland Fixed Income Miscellaneous 37,08 2024-11-05 iShares iBonds Dec 2032 Term € Corp UCITS ETF iShares Ireland Fixed Income Miscellaneous 33,31 2024-11-05 iShares iBonds Dec 2034 Term € Corp UCITS ETF iShares Ireland Fixed Income Miscellaneous 31,89 2024-11-05 iShares iBonds Dec 2033 Term € Corp UCITS ETF iShares Ireland Fixed Income Miscellaneous 29,4 2024-11-05 iShares Lithium & Battery Producers UCITS ETF iShares Ireland Technology Sector Equity 8,09 2023-10-31 iShares Physical Silver ETC iShares Ireland Commodities Specified 1304,65 2011-04-08 Regnan Sustainable Water and Waste Fund J O Hambro Ireland Equity Miscellaneous 0 2024-12-04 JPMorgan ELTIFs – Multi-Alternatives Fund JPMorgan AM Luxembourg 2025-03-31 HANetf ICAV Jupiter Global Government Bond Active UCITS ETF Jupiter AM Ireland Global Fixed Income 19,56 2025-02-11 Echiquier Luxury La Financière de l’Echiquier France Consumer Goods & Services Sector Equity 25,91 2007-05-09 Lonvia MID-cap World Lonvia Capital Luxembourg Global Equity Mid/Small Cap 0,61 2024-07-18 Man Emerging Markets Corporate Credit Opportunities Man Group Ireland Market Neutral 52,23 2025-02-05 Mercer Liquid Alternatives Strategies Mercer Global Investments Ireland Multialternative 2012-03-30 Morgan Stanley Investment Funds MENA Equity Fund Morgan Stanley Luxembourg Africa Equity 2025-01-15 Ossiam Serenity Euro Natixis IM Luxembourg Money Market Miscellaneous 8,35 2024-12-10 NEF Ethical Target 2029 NEAM Luxembourg Fixed Income Miscellaneous 126,31 2025-01-31 Robeco Emerging Markets Bonds Local Currency Robeco Luxembourg Emerging Markets Fixed Income 24,53 2024-09-25 Robeco Emerging Markets Bonds Robeco Luxembourg Emerging Markets Fixed Income 13,54 2024-09-24 Schroder Investment Fund Core Insurance Linked Securities Schroders Luxembourg Miscellaneous 2013-09-30 SKY Harbor Global Funds U.S. Short Duration Responsible High Yield Fund SKY Harbor Global Funds Luxembourg US Fixed Income 983,33 2012-04-05 SKY Harbor Global Funds Global Responsible High Yield Fund SKY Harbor Global Funds Luxembourg Global Fixed Income 45,31 2012-04-05 SPDR J.P. Morgan Saudi Arabia Aggregate Bond UCITS ETF State Street Ireland Fixed Income Miscellaneous 252,1 2024-12-11 U Asset Allocation Multi Asset Control UBP Luxembourg 2025-01-20 UBS (Lux) Equity SICAV India Opportunity (USD) UBS AM Luxembourg India Equity 2025-03-26 UBS (Irl) Fund Solutions plc MSCI USA SF Index Fund UBS AM Ireland US Equity Large Cap Blend 2.960,24 2020-10-09 Wellington Management Funds (Luxembourg) III SICAV Wellington Global Equity Value Fund Wellington Management Luxembourg Global Equity Large Cap 1,03 2025-01-28 WisdomTree Global Quality Growth UCITS ETF WisdomTree Ireland Global Equity Large Cap 0,91 2025-02-19 WisdomTree Physical CoinDesk 20 ETC WisdomTree United Kingdom Miscellaneous 40,33 2025-02-12 Scalable MSCI AC World Xtrackers UCITS ETF Xtrackers Luxembourg Global Equity Large Cap 137,92 2024-12-11 Xtrackers CSI500 Swap UCITS ETF Xtrackers Luxembourg Greater China Equity 169,34 2024-07-31



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