KID Belgie

KID Generic

KID Product name
KID ProFolio

Specific Information Document

KID Product name
KID Behoudend
KID Defensief
KID Evenwichtig
KID Dynamisch
KID Offensief

External funds

KID ISIN Code Fund name Currency Asset Manager Risk class
KID LU0352312184 Allianz Strategy 50 CT EUR EUR www.allianzglobalinvestors.de 4
KID FR0010156604 Amundi Oblig. Internationales P EUR EUR www.amundi.com 4
KID FR0012881738 Anthracite A EUR www.vestathena.com 5
KID BE0058285850 Aphilion Q² SICAV Equities Acc EUR www.aphilion.com 5
KID LU1599120273 Auris SICAV Selection Defensive R EUR Cap EUR www.aurisgestion.com 3
KID LU0266009793 AXA WF Glb Infl Bonds A C EUR EUR www.axa-im-international.com 4
KID FR0000937435 Bellatrix C EUR www.cybele-am.fr 4
KID LU0740981344 BFI (Lux) C-Quadrat Arts Bal EUR R EUR www.baloise-fund-invest.com 4
KID LU0740979447 BFI (Lux) C-Quadrat Arts Cons EUR R EUR www.baloise-fund-invest.com 3
KID LU0072462343 BGF Asian Dragon A2 USD www.blackrock.com 6
KID LU0050372472 BGF Euro Bond A2 EUR www.blackrock.com 3
KID LU0162658883 BGF Euro Corporate Bond A2 EUR EUR www.blackrock.com 3
KID LU0171283459 BGF Global Allocation A2 EUR EUR www.blackrock.com 5
KID LU0212925753 BGF Global Allocation Fd Hedged A2 EUR Cap EUR www.blackrock.com 4
KID LU0248271941 BGF India A2 EUR www.blackrock.com 6
KID LU0124384867 BGF New Energy A2 USD www.blackrock.com 6
KID LU0171305526 BGF World Gold A2RF EUR www.blackrock.com 7
KID LU0309191657 BL-Equities Dividend B EUR www.banquedeluxembourg.com 5
KID LU0430649086 BL-Fund Selection 0-50 B EUR www.banquedeluxembourg.com 3
KID LU0135981693 BL-Fund Selection 50-100 B EUR www.banquedeluxembourg.com 5
KID LU0048293368 BL-Global 75 B EUR Acc EUR www.banquedeluxembourg.com 4
KID LU0117287580 BL-Global Equities B EUR www.banquedeluxembourg.com 5
KID LU0093571148 BL-Short Term B Eur Acc EUR www.banquedeluxembourg.com 1
KID FR0010668145 BNP Paribas Aqua Classic EUR www.bnpparibas-ip.fr 5
KID LU0167236651 BNP Paribas InstiCash GBP C GBP www.bnpparibas-am.com 1
KID LU0090697987 CapitalAtWork Contrarian Eq at Work C EUR www.capitalatwork.com 6
KID LU0116513721 CapitalAtWork Corporate Bonds at Work C EUR www.capitalatwork.com 4
KID FR0010149302 Carmignac Emergents A EUR Acc EUR www.carmignac.com 5
KID FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR www.carmignac.com 5
KID FR0010148981 Carmignac Investissement A EUR Acc EUR www.carmignac.com 5
KID FR0010135103 Carmignac Patrimoine A EUR Acc EUR www.carmignac.com 4
KID FR0011269067 Carmignac Patrimoine A USD acc Hdg USD www.carmignac.com 4
KID LU0164455502 Carmignac Pf Commodities A EUR Acc EUR www.carmignac.com 6
KID LU0336083497 Carmignac Pf Glb Bond A EUR Acc EUR www.carmignac.com 4
KID FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR www.carmignac.com 5
KID FR0010149203 Carmignac Profil Réactif 50 A EUR Acc EUR www.carmignac.com 4
KID FR0010149120 Carmignac Sécurité A EUR Acc EUR www.carmignac.com 2
KID FR0007076930 Centifolia C EUR www.dncafinance.com 6
KID LU0947895677 Conventum Fortuna Royale 1 B EUR www.banquedeluxembourg.com 3
KID LU0947895834 Conventum Fortuna Royale 2 B EUR www.banquedeluxembourg.com 6
KID LU0947895917 Conventum Fortuna Royale 3 B EUR www.banquedeluxembourg.com 6
KID FR0010097667 CPR Croissance Défensive P EUR www.cpr-am.fr 3
KID FR0010097683 CPR Croissance Réactive P EUR www.cpr-am.fr 5
KID LU0274208692 Db x-trackers MSCI World 1C USD www.dbxtrackers.com 5
KID LU0397221945 Db x-trackers Portfolio Total Return 1C EUR www.dbxtrackers.com 4
KID FR0012881746 DENIM A EUR www.vestathena.com 6
KID LU1054321358 Deutsche Invest I Multi Opps LC EUR www.dws.lu 4
KID IE00B7T1D258 Dimensional-Global Sust C EQ-EA EUR www.dfauk.com 6
KID FR0007050190 DNCA Evolutif C EUR www.dncafinance.com 4
KID LU0284394235 DNCA Invest Eurose Class A Shares EUR EUR www.dncafinance.com 4
KID LU0284396016 DNCA Invest Value Europe A EUR www.dncafinance.com 5
KID FR0010058008 DNCA Value Europe C EUR www.dncafinance.com 5
KID FR0011038785 Dorval Manageurs Europe C EUR www.dorvalfinance.fr 6
KID LU0034463017 DPAM Global Strategy L Medium B EUR Cap EUR www.dpas.lu 4
KID BE0058187841 DPAM INVEST B Real Estate Europe B Cap EUR www.dpas.lu 5
KID LU0138645519 DPAM L Bonds Higher Yield B EUR www.dpas.lu 3
KID LU0138643068 DPAM L Bonds Universalis Uncons B EUR www.dpas.lu 4
KID LU0574765839 DPAM L Patrimonial Fund B EUR www.dpas.lu 3
KID DE0008474024 DWS Akkumula LC EUR www.dws.de 5
KID DE0008490962 DWS Deutschland LC EUR www.dws.de 6
KID FR0010321810 Echiquier Agenor EUR www.lfde.com 5
KID FR0010321802 Echiquier Agressor EUR www.lfde.com 5
KID FR0010611293 Echiquier Arty EUR www.lfde.com 4
KID FR0010859769 Echiquier Global EUR www.lfde.com 5
KID FR0010434019 Echiquier Patrimoine EUR www.lfde.com 3
KID FR0010588343 EdR Tricolore Rendement C EUR www.edram.fr 6
KID LU0607104063 Estate Alliance -Patrimony B Acc EUR www.conventum.lu 5
KID LU0431139764 Ethna-AKTIV T EUR www.ethenea.com 4
KID LU0279509144 Ethna-Defensiv T EUR www.ethenea.com 3
KID FR0007051040 Eurose C EUR www.dncafinance.com 4
KID LU0945616984 FFG Architect Strategy R EUR www.novacap-am.com/ 3
KID LU0702159772 Fidelity Asian Smaller Cos A-Acc-EUR EUR www.fidelity-international.com 5
KID LU0413542167 Fidelity Asian Special Sits A-Acc-EUR EUR www.fidelity-international.com 6
KID LU0261950983 Fidelity Asian Special Sits A-Acc-USD USD www.fidelity-international.com 5
KID LU0048575426 Fidelity Emerging Markets A-USD USD www.fidelity-international.com 5
KID GB0003874798 Fidelity European Acc GBP www.fidelity.co.uk/home 6
KID LU0048578792 Fidelity European Growth A-EUR EUR www.fidelity-international.com 6
KID LU0594300096 Fidelity Funds - China Consumer Fund A-Acc-EUR EUR www.fidelity-international.com 6
KID LU1033663649 Fidelity Funds - Global Technology Fund W-ACC-GBP GBP www.fidelity-international.com 5
KID LU0346391161 Fidelity Funds - Greater China Fund Y-ACC-USD USD www.fidelity-international.com 6
KID LU0261948227 Fidelity Germany A-Acc-EUR EUR www.fidelity-international.com 6
KID LU0114722738 Fidelity Gl Financial Servs E-Acc-EUR EUR www.fidelity-international.com 6
KID LU0905233846 Fidelity Glb Mlt Asst Inc A Acc USD USD www.fidelity-international.com 4
KID LU0048584097 Fidelity International A-USD USD www.fidelity-international.com 5
KID LU0080749848 Fidelity Patrimoine A Acc Euro EUR www.fidelity-international.com 4
KID LU0433182416 First Eagle Amundi International Fund Class AHE-C Shares EUR www.amundi.com 4
KID LU0068578508 First Eagle Amundi International Fund Class AU-C USD www.amundi.com 4
KID LU1038809395 FvS Multiple Opportunities II RT EUR www.fvsinvest.lu 5
KID FR0013241858 Galilée Fund Picking Strategy - Share C EUR www.figalile.com 4
KID FR0010923359 H2O Adagio R EUR www.h2o-am.com 3
KID FR0011015460 H2O Allegro R EUR www.h2o-am.com 5
KID FR0010923367 H2O Moderato R EUR www.h2o-am.com 4
KID FR0010923375 H2O Multibonds RC EUR www.h2o-am.com 6
KID FR0010923383 H2O Multistrategies R EUR www.h2o-am.com 6
KID FR0011015478 H2O Vivace R EUR www.h2o-am.com 6
KID LU1003292809 Halley Multi Manager Allocation Patrimoine EUR www.andbank.com 4
KID FR0012881761 Hanséatique A EUR www.vestathena.com 5
KID LU0164865239 HSBC GIF Chinese Equity AC USD www.etf.hsbc.com 6
KID LU0432616737 Invesco Balanced-Risk Allc A EUR Acc EUR www.invescomanagementcompany.lu 4
KID LU0052864419 Invesco Global Leisure A USD Acc USD www.invescomanagementcompany.lu 5
KID LU0243957239 Invesco Pan European Hi Inc A EUR Acc EUR www.invescomanagementcompany.lu 4
KID LU0119750205 Invesco Pan European StructEq A EUR Acc EUR www.invescomanagementcompany.lu 5
KID FR0011554294 Investcore 2019 C EUR www.alienorcapital.com 3
KID IE00B00FV011 iShares Core £ Corp Bond GBP Dist GBP www.blackrock.com 4
KID IE00B8FHGS14 iShares Edge MSCI World Min Vol $ (Acc) USD www.blackrock.com 4
KID LU0210531801 JPM Europe Strategic Growth A (acc) EUR EUR www.jpmorganassetmanagement.com 6
KID LU0210534227 JPM Global Focus A (acc) EUR EUR www.jpmorganassetmanagement.com 6
KID LU1021349151 JPM Global Healthcare D (acc) EUR EUR www.jpmorganassetmanagement.com 6
KID LU0740858492 JPM Global Income D (acc) EUR EUR www.jpmorganassetmanagement.com 4
KID LU0115098948 JPM Global Macro Opps Fund D (acc) EUR EUR www.jpmorganassetmanagement.com 5
KID LU0260085492 Jupiter European Growth L EUR Acc EUR www.jupiteram.com 5
KID FR0010697532 Keren Corporate C EUR www.kerenfinance.com 3
KID FR0011271550 Keren Essentiels C EUR www.kerenfinance.com 5
KID FR0012352524 Keren Fleximmo C EUR www.kerenfinance.com 4
KID FR0000980427 Keren Patrimoine C EUR www.kerenfinance.com 4
KID FR0000292302 Lazard Patrimoine Croissance C EUR www.lazardfreresgestion.fr 5
KID FR0012355139 LAZARD PATRIMOINE R EUR www.lazardfreresgestion.fr 3
KID GB00B56H1S45 M&G Dynamic Allocation Euro A Acc EUR www.mandg.co.uk 4
KID GB0030932676 M&G Global Basics Euro A Acc EUR www.mandg.co.uk 5
KID GB00B39R2S49 M&G Global Dividend Euro A Acc EUR www.mandg.co.uk 6
KID GB00B1VMCY93 M&G Optimal Income Euro A-H Acc EUR www.mandg.co.uk 3
KID GB00BV8BTV53 M&G Prudent Allocation Euro A Acc EUR www.mandg.co.uk 3
KID FR0000292278 Magellan C EUR www.comgest.com 6
KID LU0864714000 MainFirst Absolute Return Multi Asset A EUR www.mainfirst-fundmanagers.com 4
KID LU0864709349 MainFirst Global Equities Fund A EUR www.mainfirst-fundmanagers.com 6
KID LU0819995118 MercLin II SICAV Patrimonium C Acc EUR www.merciervanderlinden.com 4
KID LU0379615668 MercLin SICAV Global Equity C EUR www.merciervanderlinden.com 4
KID LU0125944966 MFS Meridian European Sm Cos A1 EUR EUR www.mfs.com 5
KID LU0337786437 MFS Meridian Funds - Prudent Wealth Fund A1 USD USD www.mfs.com 4
KID FR0010298596 Moneta Multi Caps C EUR www.moneta.fr 5
KID LU0552385295 MS INVF Global Opportunity A EUR www.morganstanley.com 5
KID LU0225737302 MS INVF US Advantage A USD www.morganstanley.com 5
KID LU0348926287 Nordea 1 - Gl Climate and Env BP EUR EUR www.nordea.lu 6
KID LU0112467450 Nordea 1 - Global Stable Equity BP EUR EUR www.nordea.lu 5
KID LU0351545230 Nordea 1 - Stable Return BI EUR EUR www.nordea.lu 3
KID LU0227384020 Nordea 1 - Stable Return BP EUR EUR www.nordea.lu 3
KID LU0602539602 Nordea 1 Emerging Stars Equity Fund BP USD USD www.nordea.lu 6
KID FR0000299356 Norden EUR www.lazardfreresgestion.fr 6
KID FR0012056968 Octave R EUR www.lamazeregp.fr 3
KID FR0000989899 Oddo Avenir CR-EUR EUR www.oddomeriten.eu 5
KID FR0000974149 Oddo Avenir Europe CR-EUR EUR www.oddomeriten.eu 5
KID FR0013173416 ODDO HAUT RENDEMENT 2023 CR EUR EUR www.oddomeriten.eu 3
KID FR0010109165 Oddo Proactif Europe CR-EUR EUR www.oddomeriten.eu 4
KID LU0047275846 Pharma/Wealth R (USD) USD www.oppenheim.lu 6
KID LU1279334210 Pictet - Robotics P EUR EUR www.pictetfunds.com 6
KID LU0144509717 Pictet-European Sustainable Eqs P EUR EUR www.pictetfunds.com 6
KID LU0386882277 Pictet-Global Megatrend Sel P EUR EUR www.pictetfunds.com 6
KID LU0391944815 Pictet-Global Megatrend Sel R EUR EUR www.pictetfunds.com 6
KID LU0130732877 Pictet-USA Index P USD USD www.pictetfunds.com 5
KID LU0104884860 Pictet-Water P EUR EUR www.pictetfunds.com 5
KID IE00B11XZ103 PIMCO GIS Global Bond E Acc EUR H EUR www.pimco.com 3
KID IE00B1D7YM41 PIMCO GIS Global Hi Yld Bd E Acc USD USD www.pimco.com 4
KID IE00B84J9L26 PIMCO GIS Income E Acc EUR H EUR www.pimco.com 3
KID LU1493823055 Pure Capital Fund Sicav – Pachira Fund – RC EUR wwww.info@purecapital.eu. 4
KID LU1171478784 Quest Management - Quest Cleantech R EUR www.inka-kag.de 5
KID FR0010537423 R Club F EUR EUR www.rothschildgestion.com 6
KID FR0007008750 R Euro Crédit C EUR EUR www.rothschildgestion.com 3
KID FR0011253624 R Valor C EUR EUR www.rothschildgestion.com 6
KID FR0011261197 R Valor F EUR EUR www.rothschildgestion.com 6
KID LU0705071453 RAM (Lux) Sys L/S European Eq B EUR www.ram-ai.com 5
KID LU0203975437 Robeco BP Global Premium Equities D € EUR www.robeco.com 5
KID LU0226954369 Robeco BP US Premium Equities I $ USD www.robeco.com 5
KID LU0955988976 Robeco BP US Select Opports Eqs F $ USD www.robeco.com 5
KID FR0011538784 S Tempo Carmignac EUR www.sagis-am.com 4
KID FR0011538818 S Tempo DNCA EUR www.sagis-am.com 4
KID FR0011538826 S Tempo Echiquier EUR www.sagis-am.com 4
KID FR0011538800 S Tempo Fidelity EUR www.sagis-am.com 4
KID FR0011538834 S Tempo GEFIP EUR www.sagis-am.com 4
KID FR0011591015 S Tempo La Française B EUR www.sagis-am.com 4
KID FR0012712107 S Tempo M&G EUR www.sagis-am.com 4
KID FR0011538842 Sagis Dynamique EUR www.sagis-am.com 6
KID LU0652589515 Selectum Germany F EUR EUR www.novacap-am.com/ 6
KID FR0010286013 Sextant Grand Large A EUR www.amiralgestion.com 4
KID LU1248420348 ShelteR Invest - Defensive Income R Acc EUR www.shelter-im.com 4
KID MT7000004917 Solid Future UCITS Funds SICAV plc The Defensive Fund P EUR www.cc.com.mt 4
KID MT7000004925 Solid Future UCITS Funds SICAV plc The Dynamic Fund P EUR www.cc.com.mt 5
KID LU0152980495 Templeton Global Bond A Acc EUR EUR www.franklintempleton.lu 5
KID LU0260870661 Templeton Global Total Ret A Acc EUR EUR www.franklintempleton.lu 5
KID GB0030810245 Threadneedle Eurp Smlr Coms Inst Acc EUR EUR www.columbiathreadneedle.com 5
KID BE0172280084 Transparant Balance EUR www.dierickx.be 4
KID FR0007072160 Trusteam Optimum A EUR www.trusteamfinance.com 2
KID FR0010981175 Trusteam ROC A EUR www.trusteamfinance.com 5
KID FR0007066725 Trusteam ROC Europe A EUR www.trusteamfinance.com 5
KID LU0611173427 UBS (Lux) ES Gbl High Div USD P-acc USD www.ubs.com/funds 6
KID LU0033502740 UBS (Lux) Money Market Fund CHF P-acc CHF www.ubs.com/funds 1
KID LU0006344922 UBS (Lux) Money Market Fund EUR P-acc EUR www.ubs.com/funds 1
KID LU0006277684 UBS (Lux) Money Market Fund-USD P-acc USD www.ubs.com/funds 1
KID GB00B28Z6802 UBS Global Emerging Markets Equity K Acc GBP www.ubs.com 7
KID LU0524313441 Universal Invest Global Flexible A Acc EUR www.cadelam.be 4
KID LU0558384458 Vector Flexible C1 Acc EUR www.vector.lu 4
KID LU0172125329 Vector Navigator C1 EUR www.vector.lu 5
KID LU0571085413 Vontobel mtx Sust Emerg Mrkts Ldrs B USD USD www.vontobel.com 6

Clean share funds

KID ISIN Code Fund name Currency Asset Manager Risk class
KID LU0992629237 Carmignac Portfolio - Commodities - F EUR Acc EUR www.carmignac.com 6
KID LU0992626480 Carmignac Portfolio Emergents F EUR acc EUR www.carmignac.com 5
KID LU0992625326 Carmignac Portfolio Euro-Entrepreneurs F EUR acc EUR www.carmignac.com 5
KID LU0992625839 Carmignac Portfolio Investissement F EUR acc EUR www.carmignac.com 5
KID LU0992627611 Carmignac Portfolio Patrimoine F EUR acc EUR www.carmignac.com 4
KID LU0992624949 Carmignac Portfolio Sécurité F EUR acc EUR www.carmignac.com 2
KID LU0992630599 Carmignac Portfolio Unconstrained Global Bond F EUR Acc EUR www.carmignac.com 4
KID LU1234713003 DNCA Evolutif N CAP EUR www.dncafinance.com 5
KID LU1234715040 DNCA Invest - Europe Growth - Classe N - EUR EUR www.dncafinance.com 5
KID LU1234714159 DNCA Invest - Global Leaders - Class N - EUR EUR www.dncafinance.com 5
KID LU1234712880 DNCA Invest EUROSE-CLASS N EUR www.dncafinance.com 4
KID LU1234714746 DNCA Invest Miuri Class N shares EUR EUR www.dncafinance.com 3
KID LU1234713698 DNCA Invest VALUE EUROPE - CLASS N EUR www.dncafinance.com 5
KID LU0841179863 Ethna Aktiv SIA T EUR www.ethenea.com 4
KID LU0868354365 Ethna Defensiv SIA T EUR www.ethenea.com 3
KID LU0985193431 Ethna Dynamisch SIA T EUR www.ethenea.com 4
KID LU1261430877 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KID LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR EUR www.fidelity-international.com 6
KID LU0346390940 Fidelity Funds - Emerging Markets Fund Y-Acc-USD USD www.fidelity-international.com 5
KID LU0318939419 Fidelity Funds - European Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 5
KID LU0614514395 Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-Acc-EUR EUR www.fidelity-international.com 4
KID LU0346388530 Fidelity Funds - Germany Fund Y-Acc-EUR EUR www.fidelity-international.com 6
KID LU0979392502 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR EUR www.fidelity-international.com 4
KID LU1033663649 Fidelity Funds - Global Technology Fund W-ACC-GBP GBP www.fidelity-international.com 5
KID LU0370789132 Fidelity Funds - International Fund Y-Acc-USD USD www.fidelity-international.com 5
KID LU0878867190 First Eagle Amundi International Fund - RHG GBP www.amundi.com 4
KID LU0878867604 First Eagle Amundi International Fund Class RU-C Shares USD www.amundi.com 4
KID LU1038809049 Flossbach von storch Multiple Opportunities II IT EUR www.fvsinvest.lu 4
KID IE00B8S15615 Global Investors Series plc Global Bond Fund R Acc USD USD www.pimco.com 3
KID LU0954270491 HSBC Global Investment Funds - Chinese Equity BC USD www.etf.hsbc.com 6
KID GB00B56D9Q63 M&G Dynamic Allocation Fund Euro C Acc EUR www.mandg.co.uk 4
KID GB00B1VMD022 M&G Optimal Income Fund Euro C-H Acc EUR www.mandg.co.uk 3
KID LU0841604316 Nordea Emerging Stars Equity Fund BC EUR EUR www.nordea.lu 6
KID LU1009743128 Nordea Global Long Short Equity Fund USD HEDGED HBI EUR www.nordea.lu 4
KID LU0841554891 Nordea Stable Return Fund BC EUR EUR www.nordea.lu 3
KID LU1065169440 Templeton Emerging Markets Fund Z(acc)USD USD www.franklintempleton.lu 5
KID LU0476945828 Templeton Global Bond Fund Z(acc)USD USD www.franklintempleton.lu 4
KID LU0476945406 Templeton Global Total Return Fund Z(acc)USD USD www.franklintempleton.lu 4
KID LU1311508904 White Fleet II - Globes Portfolio Conservative, a subfund of White Fleet II EUR multiconcept.credit-suisse.com/ 3
KID LU1311511445 White Fleet II Globes Port Sixty R EUR EUR multiconcept.credit-suisse.com 3
KID LU1311510041 White Fleet II Globes Port Thirty R EUR EUR multiconcept.credit-suisse.com 3
KID LU1104035347 White Fleet III-Glbs Italy Eq Star I EUR EUR multiconcept.credit-suisse.com 6
KID LU1023367987 White Fleet III-Globes Flex Bd € R EUR EUR multiconcept.credit-suisse.com 3