KID France

Les KID sont revus une fois par an. Nous vous prions de consulter et d'utiliser la dernière version disponible sur notre site internet (www.baloise-international.lu/kid). En cas d'indisponibilité du KID ou du site internet, nous vous invitons à nous contacter à l'adresse suivante: priips@baloise.lu.

KID Generic

KID Product name
KID ProFolio
KID ProCapi
KID ProCapi PM

Specific Information Document

KID Product name
KID Conservateur
KID Défensif
KID Equilibré
KID Dynamique
KID Offensif
KID FAS Conservateur
KID FAS Défensif
KID FAS Equilibré
KID FAS Dynamique
KID FAS Offensif
KID Actifs à liquidité réduite Offensif EUR
KID Actifs à liquidité réduite Offensif USD

* Other information

SOFT et HARD CLOSE

Le soft close est un terme utilisé quand le fonds est fermé jusqu’à nouvel ordre, à de nouvelles souscriptions. Le soft close a pour but de limiter les souscriptions mais le fonds reste ouvert aux souscriptions dans le cadre de versements programmés. 
Hard close où le fonds est fermé à la fois aux souscriptions mais aussi aux versements programmés. En général, les fonds impactés par le "soft close" ou "hard close" sont des fonds actions investis dans des petites et moyennes capitalisations. La fermeture permet de protéger les intérêts des porteurs de parts. 

ETF

Un fonds négocié en bourse (FNB) est un type de valeur mobilière qui comprend un portefeuille de valeurs mobilières - comme des actions - qui suit souvent un indice sous-jacent bien qu'il puisse investir dans un certain nombre de secteurs industriels ou utiliser diverses stratégies. Les FNB ressemblent à bien des égards aux fonds communs de placement, mais ils sont cotés en bourse et les actions des FNB se négocient tout au long de la journée, tout comme les actions ordinaires. Les FNB peuvent être libellés dans plusieurs devises.

ESG

Les critères environnementaux, sociaux et de gouvernance (ESG) sont un ensemble de normes pour les activités d'une entreprise que les investisseurs socialement responsables utilisent pour filtrer les investissements potentiels. Les critères environnementaux tiennent compte du comportement d'une entreprise en tant que gardienne de la nature. Les critères sociaux examinent comment elle gère ses relations avec ses employés, ses fournisseurs, ses clients et les collectivités où elle exerce ses activités. La gouvernance traite de la direction d'une entreprise, de la rémunération des dirigeants, des vérifications, des contrôles internes et des droits des actionnaires.

External funds

KIID ISIN Code Fund name Currency Asset Manager Risk class Other information*
KIID LU2010674138 Aequitas Patrimonium I Cap EUR www.novacap-am.com 4  
KIID LU2010674302 Aequitas Patrimonium R Cap EUR www.novacap-am.com 4  
KIID FR0010526061 Alienor Alter Euro A EUR www.alienorcapital.com 4  
KIID LU0535373087 Allianz European Pension Ivts Allianz Strategy 75 NT EUR EUR www.allianzglobalinvestors.de 5  
KIID LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR www.allianzglobalinvestors.de 6  
KIID LU0535372949 Allianz Strategy 50 - NT EUR EUR www.allianzglobalinvestors.de 4  
KIID LU0352312184 Allianz Strategy 50 CT EUR EUR www.allianzglobalinvestors.de 4  
KIID LU0352312853 Allianz Strategy 75 CT EUR EUR www.allianzglobalinvestors.de 5  
KIID FR0013202132 Amiral Gestion SEXTANT BOND PICKING - A EUR www.amiralgestion.com 2  
KIID FR0010900076 Amundi Etf Euro Stoxx Small Cap Ucits Etf EUR www.amundietf.com 5 ETF
KIID LU1681043755 Amundi ETF Msci Eastern Europe Ex Russia Ucits ETF EUR www.amundiETF.com 6 ETF
KIID LU1681042435 Amundi Etf Msci Europe Growth Ucits Etf EUR www.amundietf.com 5 ETF
KIID FR0010688192 Amundi Etf Msci Europe Healthcare Ucits Etf EUR www.amundietf.com 6 ETF
KIID LU1681048630 Amundi Etf S&P Global Luxury EUR www.amundietf.com 6 ETF
KIID LU1681040496 Amundi Euro High Yield Liquid Bd Iboxx U ETF EURC EUR www.amundietf.com 3 ETF
KIID LU1883872415 AMUNDI FDS US PIONEER FD A USD USD www.amundi.com 5  
KIID LU0568621618 Amundi Funds - Cash USD AU-C USD www.amundi.com 1  
KIID LU1602145119 AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA EUR www.amundietf.com 5 ETF
KIID LU1681040736 Amundi Index Solutions - Amundi US Treasury 3-7 ETF-C USD (EUR) EUR www.amundietf.com 3 ETF
KIID LU1681044480 AMUNDI MSCI EM ASIA UCITS ETF - EUR EUR www.amundi.com 6 ETF
KIID LU1681042518 AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR EUR www.amundietf.com 6 ETF
KIID FR0010156604 Amundi Oblig. Internationales P EUR EUR www.amundi.com 4  
KIID LU1681038672 Amundi Russell 2000 U ETF EURC EUR www.amundi.com 6 ETF
KIID FR0012881738 Anthracite A EUR www.vestathena.com 6  
KIID BE0058285850 Aphilion Q² SICAV Equities Acc EUR www.aphilion.com 5  
KIID BE6300962360 Aphilion Q² SICAV Equities B Cap   EUR www.aphilion.com 5  
KIID LU1107613173 ASG Dynamic Income Fund A1 USD www.asg-capital.com 3  
KIID LU1599120273 Auris SICAV Selection Defensive R EUR Cap EUR www.aurisgestion.com 3  
KIID LU0266009793 AXA WF Glb Infl Bonds A C EUR EUR www.axa-im-international.com 4  
KIID LU1876459725 AXIOM LUX SICAV OPTIM FX C EUR EUR www.axiom-ai.com 3  
KIID IE00B8HW2209 Baillie Gifford Worldwide US Equity Growth Fund B USD USD www.bailliegifford.com 6  
KIID FR0011790492 BDL Rempart Europe I EUR www.bdlcm.com 4  
KIID FR0000937435 Bellatrix C EUR www.cybele-am.fr 4  
KIID LU0389173070 Bestinfund R EUR Cap EUR www.mdo-manco.com 5  
KIID LU0740981344 BFI (Lux) C-Quadrat Arts Bal EUR R EUR www.baloise-fund-invest.com 4  
KIID LU0740979447 BFI (Lux) C-Quadrat Arts Cons EUR R EUR www.baloise-fund-invest.com 3  
KIID LU0072462343 BGF Asian Dragon A2 USD www.blackrock.com 6  
KIID LU0171269466 BGF Asian Dragon Fund A2 (EUR) EUR www.blackrock.com 6  
KIID LU0050372472 BGF Euro Bond A2 EUR www.blackrock.com 3  
KIID LU0162658883 BGF Euro Corporate Bond A2 EUR EUR www.blackrock.com 3  
KIID LU0229084990 BGF European Focus Fd A2 EUR C EUR www.blackrock.com 5  
KIID LU0171283459 BGF Global Allocation A2 EUR EUR www.blackrock.com 5  
KIID LU0072462426 BGF Global Allocation Fund A2 USD www.blackrock.com 4  
KIID LU0212925753 BGF Global Allocation Fund A2 EUR Hedged EUR www.blackrock.com 4  
KIID LU0248271941 BGF India A2 EUR www.blackrock.com 6  
KIID IE00B00FV011 BGF iShares Core £ Corp Bond GBP Dist GBP www.blackrock.com 4  
KIID IE00B8FHGS14 BGF iShares Edge MSCI World Min Vol $ (Acc) USD www.blackrock.com 4  
KIID LU0124384867 BGF New Energy A2 USD www.blackrock.com 5 ESG
KIID LU0471298348 BGF Nutrition Fund A2 EUR Hedged Cap EUR www.blackrock.com 5  
KIID LU0171305526 BGF World Gold A2RF EUR www.blackrock.com 7  
KIID LU0171307068 BGF World Healthscience Fund A2 EUR EUR www.blackrock.com 6  
KIID LU0075056555 BGF World Mining Fund A2 USD www.blackrock.com 7  
KIID LU0056508442 BGF World Technology Fund A2 USD www.blackrock.com 6  
KIID LU1689731369 BIL Invest Bonds EUR High Yield P Acc EUR www.candriam.com 3  
KIID LU1565452015 BIL Invest Bonds Renta Fund P EUR Cap   EUR www.candriam.com 1  
KIID LU1689734546 BIL Invest Equities Emerging Markets P USD Cap   USD www.candriam.com 6  
KIID LU1689735279 BIL Invest Equities Europe P EUR Cap   EUR www.candriam.com 5  
KIID LU1689734033 BIL Invest Equities Japan P JPY Cap   JPY www.candriam.com 6  
KIID LU1689735782 BIL Invest Equities US P USD Cap   USD www.candriam.com 5  
KIID LU0509288378 BIL Invest Patrimonial Defensive - P Acc - EUR EUR www.candriam.com 3  
KIID LU0049912065 BIL Invest Patrimonial High - P Acc - EUR EUR www.candriam.com 5  
KIID LU0049911091 BIL Invest Patrimonial Low - P Acc - EUR EUR www.candriam.com 4  
KIID LU1033871838 BIL Invest Patrimonial Low - P Acc - USD USD www.candriam.com 4  
KIID LU0108482372 BIL Invest Patrimonial Medium - P Acc - EUR EUR www.candriam.com 4  
KIID LU0135980968 BL Fund Selection Equities B EUR www.banquedeluxembourg.com 5  
KIID LU0093569910 BL- Global Bond Opportunities B EUR Acc EUR www.banquedeluxembourg.com 2  
KIID LU1305478775 BL-American Smaller Companies B USD Acc USD www.banquedeluxembourg.com 5  
KIID LU0093570926 BL-Bond Dollar B USD Acc USD www.banquedeluxembourg.com 3  
KIID LU1305479401 BL-Bond Emerging Markets Dollar B USD Acc USD www.banquedeluxembourg.com 3  
KIID LU1008595214 BL-Bond Emerging Markets Euro B EUR Acc EUR www.banquedeluxembourg.com 3  
KIID LU0093570769 BL-Bond Euro B EUR Acc EUR www.banquedeluxembourg.com 2  
KIID LU0093571148 BL-Corporate Bond Opportunities B EUR Acc EUR www.banquedeluxembourg.com 2  
KIID LU0309192036 BL-Emerging Markets B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU0093570256 BL-Equities America B USD Acc USD www.banquedeluxembourg.com 5  
KIID LU1008593946 BL-Equities Asia B USD Acc USD www.banquedeluxembourg.com 5  
KIID LU0309191657 BL-Equities Dividend B EUR www.banquedeluxembourg.com 5  
KIID LU0093570330 BL-Equities Europe B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU0093570173 BL-Equities Horizon B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU1305479153 BL-European Family Businesses Cap EUR www.banquedeluxembourg.com 6  
KIID LU1305479153 BL-European Family Businesses B EUR Acc EUR www.banquedeluxembourg.com 6  
KIID LU0832875438 BL-European Smaller Companies B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU0430649086 BL-Fund Selection - 0-50 B EUR www.banquedeluxembourg.com 3  
KIID LU0135981693 BL-Fund Selection - 50-100 B EUR www.banquedeluxembourg.com 4  
KIID LU1526088379 BL-Fund Selection - Alternative Strategies EUR www.banquedeluxembourg.com 3  
KIID LU0048292394 BL-Global 30 B EUR Acc EUR www.banquedeluxembourg.com 3  
KIID LU0048292808 BL-Global 50 B EUR Acc EUR www.banquedeluxembourg.com 4  
KIID LU0495654708 BL-Global 75 - BI accumulating EUR www.banquedeluxembourg.com 4  
KIID LU0048293368 BL-Global 75 B EUR Acc EUR www.banquedeluxembourg.com 4  
KIID LU0117287580 BL-Global Equities B EUR www.banquedeluxembourg.com 5  
KIID LU0211340665 BL-Global Flexible EUR B EUR Acc EUR www.banquedeluxembourg.com 4  
KIID LU0578147729 BL-Global Flexible USD B USD Acc USD www.banquedeluxembourg.com 4  
KIID LU0842209222 BlueBay Investment Grade Euro Aggregate Bond Fund C EUR www.bluebay.com 3  
KIID FR0010668145 BNP Paribas Aqua Classic EUR www.bnpparibas-am.com 5  
KIID FR0012739431 Bnp Paribas Easy Euro Stoxx 50 Ucits Etf EUR www.easyetf.com 6 ETF
KIID LU0167236651 BNP Paribas InstiCash GBP C GBP www.bnpparibas-am.com 1  
KIID LU1377382368 BNPP EASY - LOW CARBON 100 EUROPE 9 UC EUR www.easyetf.com 5 ETF, ESG
KIID LU0788044831 Bright Cap Momentum Confort A EUR Cap EUR www.finexis.lu 5  
KIID BE6251904601 C+F IMMO RENTE EUR www.cadelam.be 4  
KIID LU0090697987 CapitalAtWork Contrarian Eq at Work C EUR www.capitalatwork.com 6  
KIID LU0116513721 CapitalAtWork Corporate Bonds at Work C EUR www.capitalatwork.com 3  
KIID FR0010149302 Carmignac Emergents A EUR Acc EUR www.carmignac.com 6  
KIID FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR www.carmignac.com 5  
KIID FR0010148981 Carmignac Investissement A EUR Acc EUR www.carmignac.com 5  
KIID FR0010135103 Carmignac Patrimoine A EUR Acc EUR www.carmignac.com 4  
KIID FR0011269067 Carmignac Patrimoine A USD acc Hdg USD www.carmignac.com 4  
KIID LU0164455502 Carmignac Pf Commodities A EUR Acc EUR www.carmignac.com 6  
KIID FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR www.carmignac.com 4  
KIID FR0010149203 Carmignac Profil Réactif 50 A EUR Acc EUR www.carmignac.com 4  
KIID LU0336083497 Carmignac Ptf Unconstr Global Bond A EUR Cap EUR www.carmignac.com 4  
KIID FR0010149120 Carmignac Sécurité A EUR Acc EUR www.carmignac.com 2  
KIID IE00B65D2871 Comgest Growth Emerging Markets R EUR Acc EUR www.comgest.com 6  
KIID IE00B4ZJ4188 Comgest Growth Europe Opportunities EUR Acc EUR www.comgest.com 6  
KIID IE00BZ0X9R35 Comgest Growth Global Flex Fund R EUR Acc EUR www.comgest.com 5 ESG
KIID FR0000292278 Comgest Magellan C EUR www.comgest.com 6  
KIID FR0000284689 Comgest Monde EUR www.comgest.com 5  
KIID FR0013290947 Comgest Renaissance Europe Z EUR www.comgest.com 5  
KIID LU1171790014 Conventum - FensiFund B EUR www.conventum.lu 4  
KIID LU0947895677 Conventum Fortuna Royale 1 B EUR www.banquedeluxembourg.com 3  
KIID LU0947895834 Conventum Fortuna Royale 2 B EUR www.banquedeluxembourg.com 5  
KIID LU0947895917 Conventum Fortuna Royale 3 B EUR www.banquedeluxembourg.com 5  
KIID FR0010097667 CPR Croissance Défensive P EUR www.cpr-am.fr 3  
KIID FR0010965129 CPR Croissance Dynamique - I EUR www.cpr-am.fr 6  
KIID FR0010097683 CPR Croissance Réactive P EUR www.cpr-am.fr 5  
KIID LU0274208692 Db x-trackers MSCI World 1C USD www.dbxtrackers.com 5  
KIID LU0397221945 Db x-trackers Portfolio Total Return 1C EUR www.dbxtrackers.com 4  
KIID FR0007027131 Delubac Patrimoine EUR www.delubac-am.fr 4  
KIID FR0010223537 Delubac Pricing Power P EUR www.delubac-am.fr 5  
KIID FR0012881746 Denim A EUR www.vestathena.com 6  
KIID LU1054321358 Deutsche Invest I Multi Opps LC EUR www.dws.lu 4  
KIID IE00B60LX167 Dimensional Global Val-EUR A EUR www.dfauk.com 5  
KIID IE00B67WB637 Dimensional-Global Sm COS-EA EUR www.dfauk.com 6  
KIID IE00B7T1D258 Dimensional-Global Sust C EQ-EA EUR www.dfauk.com 5  
KIID FR0007076930 DNCA Centifolia C EUR www.dncafinance.com 6  
KIID FR0007051040 DNCA Eurose C EUR www.dncafinance.com 4  
KIID FR0007050190 DNCA Evolutif C EUR www.dncafinance.com 4  
KIID LU0870553459 DNCA Invest Europe Growth Class B shares EUR EUR www.dncafinance.com 5  
KIID LU0284394235 DNCA Invest Eurose Class A Shares EUR EUR www.dncafinance.com 4  
KIID LU0765621056 DNCA Invest Eurose Class B shares CHF CHF www.dncafinance.com 4  
KIID LU0284396016 DNCA Invest Value Europe A EUR www.dncafinance.com 5  
KIID FR0010058008 DNCA Value Europe C EUR www.dncafinance.com 5  
KIID FR0011038785 Dorval Manageurs Europe C EUR www.dorvalfinance.fr 6  
KIID BE6278392673 DPAM Capital B - Equities EMU Index B Cap EUR www.dpas.lu 6  
KIID BE6278392673 DPAM Capital B - Equities EMU Index B Cap EUR www.dpas.lu 6  
KIID BE6271654228 DPAM Capital B Real Estate EMU - B EUR www.dpas.lu 5  
KIID BE0942186256 DPAM Capital B Real Estate EMU Dividend - B EUR www.dpas.lu 5  
KIID LU1514873279 DPAM Convertible Europe R EUR www.dpas.lu 4  
KIID BE0058182792 DPAM Equities Euroland B Eur Cap EUR www.dpas.lu 6  
KIID FR0010647073 DPAM Flexible Court Terme R EUR www.dpas.lu 2  
KIID FR0011042183 DPAM Global Return R EUR www.dpas.lu 4  
KIID LU0034463017 DPAM Global Strategy L Medium B EUR Cap EUR www.dpas.lu 4  
KIID BE0058185829 DPAM INVEST B Equities Europe Small Caps - B accumulating EUR www.dpas.lu 5  
KIID BE0946564383 DPAM INVEST B Equities NewGems Sustainable - B accumulating EUR www.dpas.lu 6 ESG
KIID BE0947764743 DPAM INVEST B Equities Sustainable Food Trends EUR www.dpas.lu 5 ESG
KIID BE0058652646 DPAM INVEST B Equities World Sustainable - B accumulating EUR www.dpas.lu 5 ESG
KIID BE0058187841 DPAM INVEST B Real Estate Europe B Acc EUR www.dpas.lu 5  
KIID BE6213829094 DPAM INVEST B Real Estate Europe Dividend - B accumulating EUR www.dpas.lu 4  
KIID LU0215993790 DPAM L Balanced Conservative Sustainable B EUR www.dpas.lu 4 ESG
KIID LU0907927338 DPAM L Bonds Emerging Markets Sustainable - B accumulating EUR www.dpas.lu 4  
KIID LU0138645519 DPAM L Bonds Higher Yield B EUR www.dpas.lu 3  
KIID LU0138643068 DPAM L Bonds Universalis Uncons B EUR www.dpas.lu 4  
KIID LU1091780129 DPAM L Global Target Income - B accumulating EUR www.dpas.lu 3  
KIID LU0574765839 DPAM L Patrimonial Fund B EUR www.dpas.lu 3  
KIID LU1602189166 DPAM Select Global Sustainable Medium B Cap   EUR www.dpas.lu 4  
KIID FR0010151043 DPAM Stratégies Actions R EUR www.dpas.lu 5  
KIID DE0008474024 DWS Akkumula LC EUR www.dws.de 5  
KIID LU0599946893 DWS Concept Kaldemorgen EUR LC EUR www.dws.com 4  
KIID DE0008490962 DWS Deutschland LC EUR www.dws.de 6  
KIID FR0010321810 Echiquier Agenor EUR www.lfde.com 5  
KIID FR0010321802 Echiquier Agressor EUR www.lfde.com 5  
KIID FR0010611293 Echiquier Arty EUR www.lfde.com 4  
KIID FR0013084043 Echiquier Arty G EUR www.lfde.com 4  
KIID FR0010859769 Echiquier Global FCP C Eur Cap EUR www.lfde.com 6  
KIID FR0010321828 Echiquier Major SRI Growth Europe A EUR www.lfde.com 5 ESG
KIID FR0010434019 Echiquier Patrimoine EUR www.lfde.com 3  
KIID FR0010588343 Edmond de Rothschild Fund - Tricolore Rendement C EUR www.edram.fr 6  
KIID LU1103303167 Edmond de Rothschild Fund - US Value A EUR EUR www.edram.fr 6  
KIID LU1730854608 Edmond de Rothschild Fund Equity Euro Core A EUR C   EUR www.edram.fr 6  
KIID FR0013344322 ESC Convictions R EUR www.sycomore-am.com 3  
KIID LU1807200495 Estate Alliance - Patrimony Flexible B EUR Acc EUR www.conventum.lu 4  
KIID LU0607104063 Estate Alliance -Patrimony B Acc EUR www.conventum.lu 4  
KIID LU0431139764 Ethna-AKTIV T EUR www.ethenea.com 3  
KIID LU0279509144 Ethna-Defensiv T EUR www.ethenea.com 3  
KIID LU0455735596 Ethna-Dynamisch T EUR www.ethenea.com 4  
KIID FR0013444015 FCP AGILE Part R EUR www.alternativepatrimoniale.fr. 4  
KIID LU0945616984 FFG Architect Strategy R EUR www.novacap-am.com/ 4  
KIID LU0702159772 Fidelity Asian Smaller Cos A-Acc-EUR EUR www.fidelity-international.com 5  
KIID LU0413542167 Fidelity Asian Special Sits A-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0261950983 Fidelity Asian Special Sits A-Acc-USD USD www.fidelity-international.com 5  
KIID LU0594300096 Fidelity China Consumer Fund A-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0048575426 Fidelity Emerging Markets A-USD USD www.fidelity-international.com 6  
KIID LU0261950470 Fidelity Emerging Markets Fund A-Acc USD www.fidelity-international.com 6  
KIID GB0003874798 Fidelity European Acc GBP www.fidelity.co.uk/home 5  
KIID LU0048578792 Fidelity European Growth A-EUR EUR www.fidelity-international.com 5  
KIID LU0261950553 Fidelity Funds - Euro Balanced Fund A-Acc EUR www.fidelity-international.com 4  
KIID LU0238202427 Fidelity Funds - European Fund A Acc EUR www.fidelity-international.com 5  
KIID LU0346389348 Fidelity Funds - Global Technology Fund Y-ACC-EUR EUR www.fidelity-international.com 6  
KIID LU0261951288 Fidelity Funds - Switzerland Fund A-ACC-CHF CHF www.fidelity-international.com 5  
KIID LU0261948227 Fidelity Germany A-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0114722738 Fidelity Gl Financial Servs E-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0905233846 Fidelity Glb Mlt Asst Inc A Acc USD USD www.fidelity-international.com 3  
KIID LU0099574567 Fidelity Global Technology Fund A-DIST-EUR EUR www.fidelity-international.com 6  
KIID LU1033663649 Fidelity Global Technology Fund W-ACC-GBP GBP www.fidelity-international.com 6  
KIID LU0346391161 Fidelity Greater China Fund Y-ACC-USD USD www.fidelity-international.com 6  
KIID LU0048584097 Fidelity International A-USD USD www.fidelity-international.com 5  
KIID LU0080749848 Fidelity Patrimoine A Acc Euro EUR www.fidelity-international.com 4  
KIID LU0565135745 First Eagle Amundi International Fund Class AE-C Shares EUR www.amundi.com 5  
KIID LU0433182416 First Eagle Amundi International Fund Class AHE-C Shares EUR www.amundi.com 4  
KIID LU0068578508 First Eagle Amundi International Fund Class AU-C USD www.amundi.com 4  
KIID IE00B8X9NY41 First Trust Eurozone AlphaDEX UCITS ETF EUR www.ftglobalportfolios.com 6 ETF
KIID IE00BYTH6121 First Trust Global Equity Income UCITS ETF EUR www.ftglobalportfolios.com 6 ETF
KIID FR0013319415 FORCE PART R EUR www.alternativepatrimoniale.fr. 3  
KIID LU1969742029 Franklin Green Target Income 2024 Fund A1 EUR Cap EUR www.franklintempleton.lu 3 ESG
KIID LU0690375182 Fundsmith Equity Fund Sicav T Cap   EUR www.fundsmith.eu 5  
KIID LU1038809395 FvS Multiple Opportunities II RT EUR www.fvsinvest.lu 5  
KIID FR0013241858 Galilée Fund Picking Strategy - Share C EUR www.figalile.com 4  
KIID FR0007075585 Galilée Innovation Europe EUR www.figalile.com 6  
KIID FR0011268705 GemEquity R EUR www.gemway.com 6  
KIID FR0012444958 Global Proactive Portfolio P EUR EUR www.figalile.com 5  
KIID FR0013259165 GROUPAMA AXIOM LEGACY 21 J EUR www.axiom-ai.com 3  
KIID FR0013226420 GUTENBERG AVENIR CHF www.gutenbergfinance.com. 4  
KIID FR0010923359 H2O ADAGIO EUR www.h2o-am.com 3  
KIID FR0012489730 H2O ADAGIO HGBP-R(C) GBP www.h2o-am.com 3 Closed to new investors
KIID FR0013393188 H2O Adagio SR EUR www.h2o-am.com 3  
KIID FR0013393220 H2O Allegro SR EUR www.h2o-am.com 6  
KIID IE00BYNJF173 H2O Fidelio CHF R CHF www.h2o-am.com 4 Closed to new investors
KIID FR0013393295 H2O Moderato SR EUR www.h2o-am.com 4  
KIID FR0010923375 H2O Multibonds R EUR www.h2o-am.com 6 Closed to new investors
KIID FR0013393329 H2O Multibonds SR EUR www.h2o-am.com 6  
KIID FR0011731793 Haas Epargne Patrimoine I EUR www.haasgestion.com 3  
KIID FR0012881761 HANSÉATIQUE A EUR www.vestathena.com 6  
KIID FR0013311248 Haussmann Patrimoine Convictions EUR www.rothschildgestion.com. 4  
KIID IE00B3NFBQ59 Hermes Global Emerging Markets Fund Class R EUR Accumulating EUR www.hermes-investment.com 6  
KIID FR0007495049 HMG Rendement D EUR www.hmgfinance.com 4  
KIID FR0013373859 Horus Conviction EUR www.sycomore-am.com 6  
KIID LU0164865239 HSBC GIF Chinese Equity AC USD www.etf.hsbc.com 6  
KIID LU0432616737 Invesco Balanced-Risk Allc A EUR Acc EUR www.invescomanagementcompany.lu 4  
KIID LU1775958702 Invesco CES Cap Eqty Fd A USDH Cap  EUR www.invescomanagementcompany.lu 6  
KIID LU1775954206 Invesco Emerging Mkts Bd Fd A EURH Cap  EUR www.invescomanagementcompany.lu 3  
KIID LU1775982595 Invesco Global Health C Fd A USD A Dis   USD www.invescomanagementcompany.lu 6  
KIID LU1775967950 Invesco Global HI Fd A EURH Cap   EUR www.invescomanagementcompany.lu 3  
KIID LU1097688714 Invesco Global Income Fund AZ EUR Acc EUR www.invescomanagementcompany.lu 4  
KIID LU0052864419 Invesco Global Leisure A USD Acc USD www.invescomanagementcompany.lu 6  
KIID LU1775977595 Invesco Global RES Fd A USD A Dis USD www.invescomanagementcompany.lu 5  
KIID LU0243957239 Invesco Pan European Hi Inc A EUR Acc EUR www.invescomanagementcompany.lu 4  
KIID LU0119750205 Invesco Pan European StructEq A EUR Acc EUR www.invescomanagementcompany.lu 5  
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KIID LU0514695690 Xtrackers MSCI China UCITS ETF CHF www.Xtrackers.com 6 ETF
KIID LU0592217524 Xtrackers Msci Efm Africa Top 50 Capped Trn Index Ucits ETF EUR www.Xtrackers.com 6 ETF
KIID IE00BTJRMP35 Xtrackers MSCI Emerging Markets UCITS ETF CHF www.Xtrackers.com 6 ETF
KIID LU0292100046 Xtrackers Msci Korea Ucits ETF EUR www.Xtrackers.com 6 ETF
KIID LU0476289466 Xtrackers MSCI Mexico Ucits ETF EUR www.Xtrackers.com 6 ETF
KIID LU0292109187 Xtrackers Msci Taiwan Ucits ETF EUR www.Xtrackers.com 6 ETF
KIID LU0322253229 Xtrackers S&P Global Infrastructure Swap UCITS ETF EUR www.Xtrackers.com 5 ETF

Clean share funds

KIID ISIN Code Fund name Currency Asset Manager Risk class Other information*
KIID FR0013202132 Amiral Gestion SEXTANT BOND PICKING - A EUR www.amiralgestion.com 2  
KIID BE6300962360 Aphilion Q² SICAV Equities B Cap EUR www.aphilion.com 5  
KIID FR0011790492 BDL Rempart Europe I EUR www.bdlcm.com 4  
KIID LU0992629237 Carmignac Portfolio - Commodities - F EUR Acc EUR www.carmignac.com 6  
KIID LU0992626480 Carmignac Portfolio Emergents F EUR acc EUR www.carmignac.com 6 ESG
KIID LU0992625326 Carmignac Portfolio Euro-Entrepreneurs F EUR acc EUR www.carmignac.com 5  
KIID LU0992625839 Carmignac Portfolio Investissement F EUR acc EUR www.carmignac.com 5  
KIID LU0992627611 Carmignac Portfolio Patrimoine F EUR acc EUR www.carmignac.com 4  
KIID LU0992624949 Carmignac Portfolio Sécurité F EUR acc EUR www.carmignac.com 2  
KIID LU0992630599 Carmignac Portfolio Unconstrained Global Bond F EUR Acc EUR www.carmignac.com 4  
KIID LU1234713003 DNCA Evolutif N CAP EUR www.dncafinance.com 4  
KIID LU1234715040 DNCA Invest - Europe Growth - Classe N - EUR EUR www.dncafinance.com 5  
KIID LU1234714159 DNCA Invest - Global Leaders - Class N - EUR EUR www.dncafinance.com 5  
KIID LU1234712880 DNCA Invest EUROSE-CLASS N EUR www.dncafinance.com 4  
KIID LU1234714746 DNCA Invest Miuri Class N shares EUR EUR www.dncafinance.com 3  
KIID LU1234713698 DNCA Invest VALUE EUROPE - CLASS N EUR www.dncafinance.com 5  
KIID FR0010581710 Echiquier Agenor G EUR www.lfde.com 5  
KIID FR0010581702 Echiquier Agressor G EUR www.lfde.com 5  
KIID FR0010868174 Echiquier World Equity Growth G EUR www.lfde.com 6  
KIID LU0841179863 Ethna Aktiv SIA T EUR www.ethenea.com 3  
KIID LU0868354365 Ethna Defensiv SIA T EUR www.ethenea.com 3  
KIID LU0985193431 Ethna Dynamisch SIA T EUR www.ethenea.com 4  
KIID LU1261430877 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR EUR www.fidelity-international.com 5  
KIID LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0346390940 Fidelity Funds - Emerging Markets Fund Y-Acc-USD USD www.fidelity-international.com 6  
KIID LU0318939419 Fidelity Funds - European Fund Y-Acc-EUR EUR www.fidelity-international.com 5  
KIID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 5  
KIID LU0614514395 Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-Acc-EUR EUR www.fidelity-international.com 4  
KIID LU0346388530 Fidelity Funds - Germany Fund Y-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0979392502 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR EUR www.fidelity-international.com 4  
KIID LU1033663649 Fidelity Funds - Global Technology Fund W-ACC-GBP GBP www.fidelity-international.com 6  
KIID LU0370789132 Fidelity Funds - International Fund Y-Acc-USD USD www.fidelity-international.com 5  
KIID LU1038809049 Flossbach von storch Multiple Opportunities II IT EUR www.fvsinvest.lu 5  
KIID LU0690374029 Fundsmith Equity Fund Sicav I Cap EUR www.fundrock.com 5  
KIID IE00B8S15615 Global Investors Series plc Global Bond Fund R Acc USD USD www.pimco.com 3  
KIID FR0011731793 Haas Epargne Patrimoine I EUR www.haasgestion.com 3  
KIID LU0954270491 HSBC Global Investment Funds - Chinese Equity BC USD www.etf.hsbc.com 6  
KIID LU0955861710 Invesco Balanced-Risk Allocation Fund Z Acc EUR EUR www.invescomanagementcompany.lu 4  
KIID LU1701679026 Invesco Global Income Fund Z EUR Acc EUR www.invescomanagementcompany.lu 4  
KIID LU1625225666 Invesco Pan European High Income Fund Z EUR Acc EUR www.invescomanagementcompany.lu 4  
KIID LU1297948447 Invesco Pan European Structured Equity fund Z Cap EUR www.invescomanagementcompany.lu 5  
KIID FR0013309507 Keren Corporate N EUR www.kerenfinance.com 3  
KIID FR0013308186 Keren Essentiels N EUR www.kerenfinance.com 5  
KIID FR0013301090 Keren Patrimoine N EUR www.kerenfinance.com 4  
KIID LU1582982879 M&G (Lux) Conservative Allocation Fund C EUR Acc EUR www.mandg.com 4  
KIID LU1582988488 M&G (Lux) Dynamic Allocation Fund EUR www.mandg.com 4  
KIID LU1665237969 M&G (Lux) Global Listed Infrastructure Fd C EUR EUR www.mandg.com 5  
KIID LU1670724704 M&G (Lux) Optimal Income Fund C EUR Acc EUR www.mandg.com 3  
KIID LU1004824790 Mainfirst - Global Equities Fund R EUR www.mainfirst-fundmanagers.com 6  
KIID LU1004823719 MainFirst Germany Fund R EUR www.mainfirst-fundmanagers.com 6  
KIID LU1856131278 MainFirst Global Equities Unconstrained R EUR www.mainfirst-fundmanagers.com 6  
KIID LU1004824956 MainFirst MainFirst - Absolute Return Multi Asset R Cap EUR www.mainfirst-fundmanagers.com 4  
KIID LU1004823552 MainFirst Top European Ideas R EUR www.mainfirst-fundmanagers.com 6  
KIID LU0841586075 Nordea 1 – Global Climate and Environment Fund EUR www.nordea.lu 6 ESG
KIID LU0841604316 Nordea Emerging Stars Equity Fund BC EUR EUR www.nordea.lu 6  
KIID LU0841554891 Nordea Stable Return Fund BC EUR EUR www.nordea.lu 3  
KIID FR0010251108 Oddo Avenir Europe CI-EUR EUR www.oddoam.com 5  
KIID LU1410420258 PCFS – Pure Fixed Income Opportunities – CCC EUR www.purecapital.eu 3  
KIID LU0649641940 PCFS - Pure Wealth – CCC EUR www.purecapital.eu 4  
KIID LU0346060212 Quest Cleantech A Acc EUR www.vpfundsolutions.com 5  
KIID FR0011845692 R Club P EUR EUR am.eu.rothschildandco.com 5  
KIID FR0011847409 R Valor P EUR EUR am.eu.rothschildandco.com 6  
KIID IE00BF2F6F47 TC New Horizon Global Balanced Fund D Acc EUR EUR www.equitytrustees.com 5  
KIID LU1065169440 Templeton Emerging Markets Fund Z(acc)USD USD www.franklintempleton.lu 6  
KIID LU0476945828 Templeton Global Bond Fund Z(acc)USD USD www.franklintempleton.lu 4  
KIID LU0476945406 Templeton Global Total Return Fund Z(acc)USD USD www.franklintempleton.lu 4  
KIID LU0006344922 UBS (Lux) Money Market Fund - EUR P-acc EUR www.ubs.com/funds 1