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ALLIANZ EURO CREDIT SRI "WT"
ALLIANZ EUROPE EQUITY GROWTH SELECT "WT"
ALLIANZ EUROPE EQUITY GROWTH SELECT AT (EUR)
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO CREDIT SRI AT (EUR)
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL SUSTAINABILITY AT (EUR)
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL WATER - AT (EUR)
ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ THEMATICA - AT (EUR)
ALLIANZ THEMATICA "IT"
AMUNDI - MSCI USA ESG LEADERS SELECT UCITS ETF DR
AMUNDI EURO LIQUIDITY SHORT TERM SRI
AMUNDI FUNDS - EURO AGGREGATE BOND - E2 (EUR)
AMUNDI FUNDS - EUROPEAN EQUITY ESG IMPROVERS
AMUNDI FUNDS - GLOBAL EQUITY SUSTAINABLE INCOME E2
AMUNDI FUNDS - GLOBAL EQUITY SUSTAINABLE INCOME M2
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY
AMUNDI FUNDS EMERGING MARKETS BLENDED BOND
AMUNDI FUNDS EMERGING MARKETS BOND
AMUNDI FUNDS EMERGING MARKETS BOND - E2 HDG
AMUNDI FUNDS EMERGING MARKETS BOND - M2 HDG
AMUNDI FUNDS EMERGING MARKETS BOND "M2"
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND "M2"
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND (HDG)
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND
AMUNDI FUNDS EURO STRATEGIC BOND
AMUNDI FUNDS EUROLAND EQUITY
AMUNDI FUNDS EUROLAND EQUITY "M2"
AMUNDI FUNDS GLOBAL ECOLOGY ESG
AMUNDI FUNDS GLOBAL ECOLOGY ESG "M2"
AMUNDI FUNDS GLOBAL MULTI-ASSET - E2 EUR
AMUNDI FUNDS GLOBAL MULTI-ASSET "M2"
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - E2 EUR
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE "M2"
AMUNDI - MSCI USA ESG LEADERS SELECT UCITS ETF DR
AMUNDI FUNDS GLOBAL SUBORDINATED BOND - E2 EUR
AMUNDI FUNDS GLOBAL SUBORDINATED BOND "M2"
AMUNDI FUNDS MULTI-ASSET REAL RETURN “G”
AMUNDI FUNDS OPTIMAL YIELD
AMUNDI FUNDS PIONEER STRATEGIC INCOME
AMUNDI FUNDS PIONEER STRATEGIC INCOME "M2" (EUR)
AMUNDI FUNDS PIONEER STRATEGIC INCOME "M2" (EURHDG)
AMUNDI FUNDS PIONEER STRATEGIC INCOME (HDG)
AMUNDI FUNDS PIONEER US BOND
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH
AMUNDI FUNDS TOP EUROPEAN PLAYERS
AMUNDI GLOBAL CORP SRI 1-5Y
AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG - UCITS ETF DR
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR
AMUNDI INDEX MSCI EUROPE UCITS ETF DR
AMUNDI S.F. - EURO CURVE 7-10YEAR
AMUNDI US TREASURY 1-3 UCITS ETF - USD
AMUNDI US TREASURY 7-10 UCITS ETF
BGF - SUSTAINABLE ENERGY FUND - E2 (EUR)
BGF – GLOBAL ALLOCATION FUND (HDG)
BGF EURO BOND "I2"
BGF EURO CORPORATE BOND "I"
BGF EURO SHORT DURATION BOND “E2” ACC
BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND E2 (USD)
BGF GLOBAL ALLOCATION "I2"
BGF GLOBAL ALLOCATION "I2" (EURHDG)
BGF GLOBAL ALLOCATION FUND “E2” (USD)
BGF SUSTAINABLE ENERGY "I2" (USD)
BGF WORLD GOLD “E2” (EUR HDG) ACC
BGF WORLD HEALTHSCIENCE “E2” (EUR) ACC
BGF WORLD HEALTHSCIENCE “I2”
BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND E2 EUR HEDGED
BLACKROCK GLOBAL FUNDS - EURO BOND FUND E2
BLACKROCK GLOBAL FUNDS - EURO CORPORATE BOND FUND "E2" (EUR)
BLACKROCK GLOBAL FUNDS - EUROPEAN EQUITY INCOME E2
BLACKROCK GLOBAL FUNDS - EUROPEAN EQUITY INCOME I2
BLACKROCK GLOBAL FUNDS - FUTURE OF TRANSPORT E2
BLACKROCK GLOBAL FUNDS - FUTURE OF TRANSPORT I2
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY E2
BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY I2
BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND "E2" (EUR)
BLACKROCK GLOBAL FUNDS -GLOBAL ALLOCATION FUND
BSF EUROPEAN SELECT STRATEGIES FUND “E2” EUR ACC
BSF FIXED INCOME STRATEGIES "I2" (EUR)
BSF FIXED INCOME STRATEGIES “E2” (EUR) ACC
CANDRIAM BONDS - EURO HIGH YIELD C
CANDRIAM BONDS - EURO HIGH YIELD V
CANDRIAM BONDS EMERGING MARKETS
CANDRIAM BONDS TOTAL RETURN
CANDRIAM BONDS TOTAL RETURN "I"
CANDRIAM EQUITIES L EUROPE INNOVATION
CANDRIAM EQUITIES L EUROPE INNOVATION "V"
CAPITAL GROUP - GLOBAL HIGH INCOME OPPORTUNITIES (LUX)
CAPITAL GROUP - GLOBALl HIGH INCOME OPPORTUNITIES "Z" (USD)
CAPITAL GROUP – EURO BOND FUND
CAPITAL GROUP – GLOBAL ALLOCATION FUND (HDG)
CAPITAL GROUP – NEW PERSPECTIVE FUND
CAPITAL GROUP – NEW PERSPECTIVE FUND (HDG)
CAPITAL GROUP EMERGING MARKETS DEBT "B"
CAPITAL GROUP EMERGING MARKETS DEBT "Z" (USD)
CAPITAL GROUP NEW PERSPECTIVE "Z"
CAPITAL GROUP NEW PERSPECTIVE "ZL" (EURHDG)
CAPITAL GROUP NEW PERSPECTIVE FUND HDG
CPR INVEST - EDUCATION - A - ACC
CPR INVEST - GLOBAL GOLD MINES EUR (HDG)
CPR INVEST - SOCIAL IMPACT - A EUR - ACC
CPR INVEST – GLOBAL DISRUPTIVE OPPORTUNITIES A ACC EUR
DEUTSCHE INVEST SHORT DURATION CREDIT
DWS INVEST EURO CORPORATE BONDS “LC” ACC
FIDELITY EMERGING MARKETS “A” ACC EUR
FIDELITY EURO SHORT TERM BOND
FIDELITY FUNDS – ASIAN SPECIAL SITUATIONS FUND
FIDELITY FUNDS – ASIAN SPECIAL SITUATIONS FUND (EUR HDG)
FIDELITY FUNDS - EURO BOND FUND "I"
FIDELITY FUNDS - EURO BOND FUND A-ACC-EUR
FIDELITY FUNDS – GLOBAL DIVIDEND FUND
FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO
FIDELITY FUNDS – GLOBAL MULTI ASSET INCOME FUND (HDG)
FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND
FIDELITY FUNDS – US DOLLAR BOND FUND
FIDELITY GLOBAL DIVIDEND “A” (EUR HDG) ACC
FIDELITY GLOBAL MULTI ASSET INCOME “A” (EUR) ACC
FIDELITY GLOBAL TECHNOLOGY "I"
FIDELITY US DOLLAR BOND "I" (USD)
FIXED INCOME GLOBAL OPPORTUNITIES FUND (“BGF FIGO”)
FRANKLIN TECHNOLOGY "I" (USD)
FRANKLIN TECHNOLOGY “A” (EUR) ACC
FRANKLIN TEMPLETON - TEMPLETON GLOBAL CLIMATE CHANGE A
FRANKLIN TEMPLETON - TEMPLETON GLOBAL CLIMATE CHANGE I
FRANKLIN US OPPORTUNITIES "I" (EUR-HDG)
FRANKLIN US OPPORTUNITIES “A” (EUR-HDG) ACC
GOLDMAN SACHS - GLOBAL CREDIT PORTFOLIO (HDG) E
GOLDMAN SACHS - GLOBAL CREDIT PORTFOLIO (HDG) I
GOLDMAN SACHS – EMERGING MARKETS DEBT PORTFOLIO (HDG)
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO "I" (EURHDG)
GOLDMAN SACHS JAPAN PORTFOLIO
GS GROWTH & EMERGING MARKETS DEBT PORTFOLIO “E” ACC
GS JAPAN PORTFOLIO “E” (EUR HDG) ACC
INVESCO - GLOBAL CONSUMER TRENDS (HDG)
INVESCO GLOBAL CONSUMER TRENDS (USD)
INVESCO GLOBAL TOTAL RETURN (EUR) BOND FUND “A” ACC
INVESCO PAN EUROPEAN HIGH INCOME "Z"
INVESCO PAN EUROPEAN HIGH INCOME FUND “A” ACC
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC)
ISHARES MSCI USA UCITS ETF USD (ACC)
JPM - ASIA GROWTH - A (EUR)
JPM - US GROWTH A EUR (HDG)
JPM – CHINA – A (EUR)
JPM EMERGING MARKETS EQUITY “A” (EUR) ACC
JPM EMERGING MARKETS EQUITY “I”
JPM EU GOVERNMENT BOND
JPM EU GOVERNMENT BOND "I"
JPM GLOBAL CORPORATE BOND A HDG
JPM GLOBAL CORPORATE BOND DURATION - HEDGED FUND
JPM GLOBAL FOCUS "C"
JPM GLOBAL FOCUS “A” (EUR) ACC
JPM GLOBAL FOCUS I EUR ACC
JPM GLOBAL INCOME "I"
JPM GLOBAL INCOME “A” (EUR) ACC
JPM GLOBAL MACRO OPPORTUNITIES "I"
JPM US SELECT EQUITY "I"
JPM US SELECT EQUITY "I" (EURHDG)
JPM US SELECT EQUITY “A” (EUR HDG) ACC
JPM US SELECT EQUITY A (acc) - EUR
JPM US VALUE “A” (EUR HDG) ACC
JPMORGAN - GLOBAL HEALTHCARE A
JPMORGAN - GLOBAL HEALTHCARE I
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES
KBI ENERGY SOLUTIONS FUND C
KBI ENERGY SOLUTIONS FUND C
LYXOR ESG EURO CORPORATE BOND EX FINANCIALS UCITS ETF
LYXOR EUROMTS 10Y ITALY BTP GOVERNMENT BOND (DR) UCITS ETF - ACC
M&G (LUX) - GLOBAL DIVIDEND FUND A
M&G (LUX) - GLOBAL DIVIDEND FUND CI
M&G (LUX) - GLOBAL LISTED INFRASTRUCTURE FUND - A (EUR)
M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND "CI"
MORGAN STANLEY EURO STRATEGIC BOND
MORGAN STANLEY GLOBAL BRANDS
MORGAN STANLEY GLOBAL FIXED INCOME OPPS
MORGAN STANLEY GLOBAL FIXED INCOME OPPS (HDG)
MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND "Z" (EUR)
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS "Z"
MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "Z" (USD)
MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES "ZH" (EURHDG)
NORDEA – STABLE RETURN FUND
NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND BI
NORDEA 1 - EUROPEAN COVERED BOND OPPORTUNITIES FUND BP
NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND BP EUR
NORDEA 1 EUROPEAN HIGH YIELD BOND "BI"
NORDEA 1 STABLE RETURN "BI"
PICTET - EUR SHORT TERM HIGH YIELD
PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES
PICTET - GLOBAL THEMATIC OPPORTUNITIES - R (EUR)
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES
PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR
PICTET - WATER
PICTET – INDIAN EQUITIES R EUR
PICTET GLOBAL THEMATIC OPPORTUNITIES "I"
PIMCO - DYNAMIC MULTIASSET
PIMCO - EURO INCOME BOND
PIMCO DIVERSIFIED INCOME “E” (EURHDG) ACC
PIMCO EURO INCOME BOND "I"
PIMCO GLOBAL BOND "I"
PIMCO GLOBAL BOND "I" (EUR HDG)
PIMCO GLOBAL BOND “E” (EUR HDG) ACC
PIMCO GLOBAL BOND “E” (USD) ACC
PIMCO GLOBAL HIGH YIELD BOND "E" (USD) ACC
PIMCO GLOBAL HIGH YIELD BOND "I" (EUR HDG)
PIMCO GLOBAL HIGH YIELD BOND "I" (USD)
PIMCO GLOBAL HIGH YIELD BOND “E” (EUR HDG)
PIMCO GLOBAL INVESTMENT GRADE CREDIT “E” (EUR HEDGE) ACC
PIMCO INCOME "I" (EURHDG)
PIMCO INCOME "I" (USD)
PIMCO INCOME FUND “E” (EURHDG) ACC
PIMCO INCOME FUND “E” (USD) ACC
SCHRODER - EMERGING ASIA A
SCHRODER - EMERGING ASIA IZ
SCHRODER - MULTI-ASSET BALANCED
SCHRODER GLOBAL CREDIT INCOME "A" (EURHDG)
SCHRODER GLOBAL SMALLER COMPANIES A1 ACC EUR
SCHRODER ISF EURO BOND
SCHRODER ISF EURO GOVERNMENT BOND “A” ACC
SCHRODER ISF GLOBAL CREDIT INCOME "C" (EURHDG)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "IZ" (USD)
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES “A”(EUR) ACC
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "C" (EUR HDG)
SCHRODER ISF GLOBAL SUSTAINABLE GROWTH "IZ" (USD)
SCHRODER ISF GREATER CHINA "A" (EUR) ACC
SCHRODER ISF GREATER CHINA "IZ"
SCHRODER ISF US DOLLAR BOND “A” (EUR HDG) ACC
SCHRODERS - GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED
SCHRODERS - GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD
SPDR MSCI ACWI UCITS ETF
UBS GLOBAL DYNAMIC (USD) (EUR HEDGED)
UBS - CHINA FIXED INCOME - P (EUR)
UBS (LUX) - LONG TERM THEMES (USD) "A1" (EUR hedged)
UBS (LUX) BOND FUND - EURO HIGH YIELD IA1
UBS (LUX) BOND FUND - EURO HIGH YIELD P
UBS (LUX) BOND SICAV CHINA FIXED INCOME (RMB) "IA1" (USD)
UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC
UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) "IA1" (USD)
UBS LONG TERM THEMES
UBS LONG TERM THEMES (HDG)
VONTOBEL - EUR CORPORATE BOND MID YIELD
VONTOBEL - EMERGING MARKETS DEBT
VONTOBEL - MTX SUSTAINABLE EMERGING MARKETS LEADERS
VONTOBEL CLEAN TECHNOLOGY "I"
VONTOBEL EURO CORPORATE BOND "I"
VONTOBEL FUND - CLEAN TECHNOLOGY B EUR
VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME (HDG) H
VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME (HDG) HI
XTRACKERS - MSCI WORLD VALUE UCITS ETF
XTRACKERS MSCI WORLD UCITS ETF 1C
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