KID Luxembourg

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

External funds

KIID ISIN Code Fund name Currency Asset Manager Risk class
KIID FR0010526061 Alienor Alter Euro A EUR www.alienorcapital.com 4
KIID LU1548497772 Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR) EUR www.allianzglobalinvestors.de 6
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 LU0568621618 Amundi Fds Money Market USD AU Cap USD www.amundi.com 1
KIID FR0010156604 Amundi Oblig. Internationales P EUR EUR www.amundi.com 4
KIID FR0012881738 Anthracite A EUR www.vestathena.com 5
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 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 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 LU0050372472 BGF Euro Bond A2 EUR www.blackrock.com 3
KIID LU0162658883 BGF Euro Corporate Bond A2 EUR EUR www.blackrock.com 3
KIID LU0171283459 BGF Global Allocation A2 EUR EUR www.blackrock.com 5
KIID LU0212925753 BGF Global Allocation Fd Hedged A2 EUR Cap EUR www.blackrock.com 4
KIID LU0072462426 BGF Global Allocation Fund A2 USD www.blackrock.com 4
KIID LU0248271941 BGF India A2 EUR www.blackrock.com 6
KIID LU0124384867 BGF New Energy A2 USD www.blackrock.com 5
KIID LU0171305526 BGF World Gold A2RF EUR www.blackrock.com 7
KIID LU0075056555 BGF World Mining Fund A2 USD www.blackrock.com 7
KIID LU1689731369 BIL Invest Bonds EUR High Yield P EUR Cap EUR www.candriam.com. 3
KIID LU1526088379 BL FUND SELECTION - Alternative Strategies EUR www.banquedeluxembourg.com 3
KIID LU0135980968 BL FUND SELECTION - Equities EUR www.banquedeluxembourg.com 5
KIID LU0093569910 BL- Global Bond Opportunities B EUR Acc EUR www.banquedeluxembourg.com 2
KIID LU0171269466 BlackRock Global Funds - Asian Dragon A2 (EUR) EUR www.blackrock.com 6
KIID LU0056508442 BlackRock Global Funds - World Technology Fund A2 USD www.blackrock.com 6
KIID LU1305478775 BL-American Smaller Companies USD www.banquedeluxembourg.com 5
KIID LU0093570926 BL-Bond Dollar USD www.banquedeluxembourg.com 3
KIID LU1305479401 BL-Bond Emerging Markets Dollar USD www.banquedeluxembourg.com 3
KIID LU1008595214 BL-Bond Emerging Markets Euro EUR www.banquedeluxembourg.com 3
KIID LU0093570769 BL-Bond Euro EUR www.banquedeluxembourg.com 2
KIID LU0093571148 BL-Corporate Bond Opportunities B EUR Acc EUR www.banquedeluxembourg.com 2
KIID LU0309192036 BL-Emerging Markets EUR www.banquedeluxembourg.com 5
KIID LU0093570256 BL-Equities America USD www.banquedeluxembourg.com 5
KIID LU1008593946 BL-Equities Asia USD www.banquedeluxembourg.com 5
KIID LU0309191657 BL-Equities Dividend B EUR www.banquedeluxembourg.com 5
KIID LU0093570330 BL-Equities Europe EUR www.banquedeluxembourg.com 5
KIID LU0093570173 BL-Equities Horizon EUR www.banquedeluxembourg.com 5
KIID LU1305479153 BL-European Family Businesses EUR www.banquedeluxembourg.com 6
KIID LU0832875438 BL-European Smaller Companies 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 LU0048292394 BL-Global 30 EUR www.banquedeluxembourg.com 3
KIID LU0048292808 BL-Global 50 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 EUR www.banquedeluxembourg.com 4
KIID LU0578147729 BL-Global Flexible USD USD www.banquedeluxembourg.com 4
KIID FR0010668145 BNP Paribas Aqua Classic EUR www.bnpparibas-ip.fr 5
KIID LU0167236651 BNP Paribas InstiCash GBP C GBP www.bnpparibas-am.com 1
KIID LU0788044831 Bright Cap Momentum Confort A EUR Cap EUR www.finexis.lu 5
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 LU0336083497 Carmignac Pf Glb Bond A EUR Acc EUR www.carmignac.com 4
KIID FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR www.carmignac.com 5
KIID FR0010149203 Carmignac Profil Réactif 50 A EUR Acc EUR www.carmignac.com 4
KIID FR0010149120 Carmignac Sécurité A EUR Acc EUR www.carmignac.com 2
KIID FR0007076930 Centifolia C EUR www.dncafinance.com 5
KIID IE00B68FF474 Charlemagne Magna New Frontiers Fund R EUR www.fundinfo.com. 5
KIID FR0013290947 Comgest - Renaissance Europe Z EUR CAP EUR www.comgest.com 5
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 5
KIID FR0000284689 Comgest Monde EUR www.comgest.com 5
KIID LU1171790014 Conventum Fensifund B Cap 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 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. 3
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 5
KIID IE00B7T1D258 Dimensional-Global Sust C EQ-EA EUR www.dfauk.com 5
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 https://funds.degroofpetercam.com 6
KIID BE0058182792 DPAM Equities Euroland B Eur Cap EUR www.dpas.lu 6
KIID LU0034463017 DPAM Global Strategy L Medium B EUR Cap EUR www.dpas.lu 4
KIID BE0058187841 DPAM INVEST B Real Estate Europe B Cap EUR https://funds.degroofpetercam.com 5
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 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 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 FR0010321828 Echiquier Major EUR www.lfde.com 5
KIID FR0010434019 Echiquier Patrimoine EUR www.lfde.com 3
KIID FR0010859769 Echiquier World Equity Growth EUR www.lfde.com 5
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 FR0010588343 EdR Tricolore Rendement C EUR www.edram.fr 6
KIID FR0013344322 ESC Convictions R EUR www.sycomore-am.com 3
KIID LU0607104063 Estate Alliance -Patrimony B Acc EUR www.conventum.lu 4
KIID LU1807200495 Estate Alliance Patrimony Flexible B Cap 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 FR0007051040 Eurose C EUR www.dncafinance.com 4
KIID FR0013319415 FCP FORCE Part R EUR www.alternativepatrimoniale.fr. 3
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 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 LU0594300096 Fidelity Funds - China Consumer Fund A-Acc-EUR EUR www.fidelity-international.com 6
KIID LU0261950553 Fidelity Funds - Euro Balanced Fund A-Acc EUR www.fidelity-international.com 4
KIID LU1033663649 Fidelity Funds - Global Technology Fund W-ACC-GBP GBP www.fidelity-international.com 6
KIID LU0346391161 Fidelity Funds - Greater China Fund Y-ACC-USD USD www.fidelity-international.com 6
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 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 BE6202867089 Flexam Fund Flexible Managers Capitalisation EUR www.flexamfund.com 4
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 FR0012444958 Global Proactive Portfolio P EUR EUR www.figalile.com 5
KIID FR0013259165 Groupama Axiom Legacy 2021 J EUR www.axiom-ai.com 3
KIID FR0013226420 GUTENBERG AVENIR CHF www.gutenbergfinance.com. 4
KIID FR0012489730 H2O ADAGIO HGBP-R(C) GBP www.h2o-am.com 3
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
KIID FR0013393295 H2O Moderato SR EUR www.h2o-am.com 4
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 5
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 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 5
KIID LU1775954206 Invesco Emerging Mkts Bd Fd A EURH Cap  EUR www.invescomanagementcompany.lu 3
KIID LU1775967950 INVESCO Fds Invesco Global HI Fd A EURH Cap   EUR https://www.invescomanagementcompany.lu/lux-manco 3
KIID LU1775982595 Invesco Global Health C Fd A USD A Dis   USD www.invescomanagementcompany.lu 6
KIID LU0052864419 Invesco Global Leisure A USD Acc USD www.invescomanagementcompany.lu 5
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 3
KIID LU0119750205 Invesco Pan European StructEq A EUR Acc EUR www.invescomanagementcompany.lu 5
KIID LU1775979708 Invesco UK Eqty Fd A GBP A Dis   GBP www.invescomanagementcompany.lu 5
KIID LU0794789627 Invesco US Equity Fund A Annual Distribution USD USD www.invescomanagementcompany.lu 4
KIID FR0011554294 Investcore 2019 C EUR www.alienorcapital.com 3
KIID FR0013166493 INVESTCORE 2021 EUR www.alienorcapital.com 3
KIID FR0013291960 INVESTCORE 2023 C EUR www.alienorcapital.com 3
KIID LU0941288465 ISATIS Investment Patrimoine B Cap EUR www.fuchsgroup.com 4
KIID IE00B00FV011 iShares Core £ Corp Bond GBP Dist GBP www.blackrock.com 4
KIID IE00B8FHGS14 iShares Edge MSCI World Min Vol $ (Acc) USD www.blackrock.com 4
KIID LU0634316219 JPM Emerging Europe Equity Fd A USD Cap   USD www.jpmorganassetmanagement.com 6
KIID LU0210531801 JPM Europe Strategic Growth A (acc) EUR EUR www.jpmorganassetmanagement.com 5
KIID LU0210534227 JPM Global Focus A (acc) EUR EUR www.jpmorganassetmanagement.com 6
KIID LU1021349151 JPM Global Healthcare D (acc) EUR EUR www.jpmorganassetmanagement.com 6
KIID LU0740858492 JPM Global Income D (acc) EUR EUR www.jpmorganassetmanagement.com 4
KIID LU0115098948 JPM Global Macro Opps Fund D (acc) EUR EUR www.jpmorganassetmanagement.com 5
KIID LU0210532015 JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR EUR www.jpmorganassetmanagement.com 6
KIID LU0070212591 JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR EUR www.jpmorgan.com 4
KIID LU0260085492 Jupiter European Growth L EUR Acc EUR www.jupiteram.com 5
KIID FR0010697532 Keren Corporate C EUR www.kerenfinance.com 3
KIID FR0011271550 Keren Essentiels C EUR www.kerenfinance.com 5
KIID FR0012352524 Keren Fleximmo C EUR www.kerenfinance.com 3
KIID FR0000980427 Keren Patrimoine C EUR www.kerenfinance.com 4
KIID FR0013258647 LA FRANÇAISE RENDEMENT GLOBAL 2025 R EUR www.lafrancaise-am.com 3
KIID FR0000292302 Lazard Patrimoine Croissance C EUR www.lazardfreresgestion.fr 5
KIID FR0012355139 LAZARD PATRIMOINE R EUR www.lazardfreresgestion.fr 3
KIID IE00BHBFD143 Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (Hedged) EUR www.leggmason.co.uk 4
KIID BE6288463506 Leleux Invest Equities World FOF Class P - Capitalisation EUR www.leleuxinvest.be 5
KIID BE6288478652 Leleux Invest Patrimonial World FOF Class P - Capitalisation EUR www.leleuxinvest.be 4
KIID LI0106892966 LGT Sustainable Equity Fund Global (EUR) B EUR www.lgt.com 5
KIID LU1582982283 M&G (Lux) Conservative Allocation Fund EUR www.mandg.co.uk 4
KIID LU1582988058 M&G (Lux) Dynamic Allocation Fund EUR www.mandg.co.uk 4
KIID LU1670722161 M&G (Lux) Global Floating Rate High Yield Fund EUR www.mandg.co.uk 3
KIID LU1670725933 M&G (Lux) Global High Yield Bond Fund A USD Acc USD www.mandg.co.uk 4
KIID LU1670715207 M&G (Lux) Global Select Fund A EUR Acc EUR www.mandg.co.uk 5
KIID LU1582988306 M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund B EUR Acc EUR www.mandg.co.uk 4
KIID LU1665237704 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund A EUR Acc EUR www.mandg.co.uk 5
KIID LU1670719613 M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund A EUR Acc EUR www.mandg.co.uk 4
KIID GB0030932676 M&G Global Basics Euro A Acc EUR www.mandg.co.uk 5
KIID GB00B1VMCY93 M&G Optimal Income Euro A-H Acc EUR www.mandg.co.uk 3
KIID LU1582982879 M&G(Lux)InvtFds1 M&G(Lux) Conserv Alloc Fd C EUR C EUR www.mandg.co.uk 4
KIID LU1670629549 M&G(Lux)InvtFds1 M&G(Lux) Euro Corp Bd Fd A EUR C EUR www.mandg.co.uk 3
KIID LU1670710075 M&G(Lux)InvtFds1 M&G(Lux) Glb Divid Fd A EUR C   EUR www.mandg.co.uk 6
KIID LU1670720033 M&G(Lux)InvtFds1 M&G(Lux) Glb Macro BdFd B EUR C EUR www.mandg.co.uk 4
KIID LU1670715975 M&G(Lux)InvtFds1 M&G(Lux) JapSmaller CiesFd A EUR C   EUR www.mandg.co.uk 6
KIID FR0000292278 Magellan C EUR www.comgest.com 6
KIID LU0864714000 MainFirst Absolute Return Multi Asset A EUR www.mainfirst-fundmanagers.com 4
KIID LU0390221256 MainFirst Germany Fund A EUR www.mainfirst-fundmanagers.com 6
KIID LU0864709349 MainFirst Global Equities Fund A EUR www.mainfirst-fundmanagers.com 6
KIID LU0308864023 MainFirst Top European Ideas A EUR www.mainfirst-fundmanagers.com 6
KIID LU0308864965 MainFirst Top European Ideas C EUR www.mainfirst-fundmanagers.com 6
KIID LU1004823552 MainFirst Top European Ideas R EUR www.mainfirst-fundmanagers.com 6
KIID FR0010753608 Mandarine Reflex R EUR www.mandarine-gestion.com 4
KIID LU0819995118 MercLin II SICAV Patrimonium C Acc EUR www.merciervanderlinden.com 4
KIID LU0379615668 MercLin SICAV Global Equity C EUR www.merciervanderlinden.com 5
KIID LU0125944966 MFS Meridian European Sm Cos A1 EUR EUR www.mfs.com 5
KIID LU0337786437 MFS Meridian Funds - Prudent Wealth Fund A1 USD USD www.mfs.com 4
KIID FR0010298596 Moneta Multi Caps C EUR www.moneta.fr 5
KIID LU0552385295 MS INVF Global Opportunity A EUR www.morganstanley.com 5
KIID LU0225737302 MS INVF US Advantage A USD www.morganstanley.com 5
KIID LU1721249503 Multipartner RobecoSAM Glb SDG Equities B EUR Cap EUR www.funds.gam.com 5
KIID LU0348926287 Nordea 1 - Gl Climate and Env BP EUR EUR www.nordea.lu 5
KIID LU0112467450 Nordea 1 - Global Stable Equity BP EUR EUR www.nordea.lu 5
KIID LU0351545230 Nordea 1 - Stable Return BI EUR EUR www.nordea.lu 3
KIID LU0227384020 Nordea 1 - Stable Return BP EUR EUR www.nordea.lu 3
KIID LU0602539602 Nordea 1 Emerging Stars Equity Fund BP USD USD www.nordea.lu 6
KIID FR0000299356 Norden EUR www.lazardfreresgestion.fr 5
KIID FR0011585520 Nova Europe A EUR www.altoinvest.fr 5
KIID FR0012056968 Octave R EUR www.lamazeregp.fr 3
KIID FR0000444325 Oddo Actions Japon CR-EUR EUR www.oddoam.com 6
KIID FR0000989899 Oddo Avenir CR-EUR EUR www.oddomeriten.eu 5
KIID FR0010251108 Oddo Avenir Europe CI-EUR EUR www.oddoam.com 5
KIID FR0000974149 Oddo Avenir Europe CR-EUR EUR www.oddomeriten.eu 5
KIID LU1833929729 Oddo BHF Algo Trend US CR EUR Cap   EUR www.oddomeriten.eu 5
KIID DE000A2JJ1W5 Oddo BHF Polaris Moderate CR-EUR Dis   EUR www.oddomeriten.eu 3
KIID LU1864504425 Oddo BHF TRUST Exklusiv: ODDO BHF Polaris Bal CRW-EUR C   EUR www.oddomeriten.eu 4
KIID FR0010109165 Oddo Proactif Europe CR-EUR EUR www.oddomeriten.eu 4
KIID IE00B7VNF787 (IE00B7L3NC99) PBS SMART Portfolio EUR Institutional Class EUR www.pbsinvestments.com. 4
KIID FR0013339538 PCA Dynamique EUR www.la-francaise.com 6
KIID FR0013339520 PCA Equilibre EUR www.la-francaise.com 4
KIID FR0013339512 PCA Modéré EUR www.la-francaise.com 3
KIID LU1493823055 PCFS - PACHIRA FUND - RC EUR www.purecapital.eu 4
KIID IE00BYWYQY37 PGIM Funds plc PGIM Jennison US Growth Fund USD A Acc USD www.pgimfunds.com 5
KIID LU1279334210 Pictet - Robotics P EUR EUR www.pictetfunds.com 6
KIID LU0503634734 Pictet - SmartCity R EUR EUR www.pictetfunds.com 5
KIID LU0144509717 Pictet-European Sustainable Eqs P EUR EUR www.pictetfunds.com 5
KIID LU0386882277 Pictet-Global Megatrend Sel P EUR EUR www.pictetfunds.com 5
KIID LU0391944815 Pictet-Global Megatrend Sel R EUR EUR www.pictetfunds.com 5
KIID LU0130732877 Pictet-USA Index P USD USD www.pictetfunds.com 5
KIID LU0104884860 Pictet-Water P EUR EUR www.pictetfunds.com 5
KIID IE00B11XZ103 PIMCO GIS Global Bond E Acc EUR H EUR www.pimco.com 3
KIID IE00B1D7YM41 PIMCO GIS Global Hi Yld Bd E Acc USD USD www.pimco.com 3
KIID IE00B84J9L26 PIMCO GIS Income E Acc EUR H EUR www.pimco.com 3
KIID IE00B11XZ988 PIMCO GIS Total Return Bond Fund E USD Cap   USD www.pimco.com 3
KIID IE00BZ13ZP21 PineBridge Japan Small Cap Eq A $ Acc USD www.pinebridge.com/ 6
KIID FR0013076528 Pluvalca Disruptive Opportunities A EUR www.arbevel.com 6
KIID FR0010988147 Pluvalca Equilibre Global A EUR www.arbevel.com 4
KIID FR0013185279 Quantology Smart R Cap EUR www.quantology-cm.com 3
KIID LU1171478784 Quest Management - Quest Cleantech R EUR www.inka-kag.de 5
KIID FR0010537423 R Club F EUR EUR www.rothschildgestion.com 5
KIID FR0007008750 R Euro Crédit C EUR EUR www.rothschildgestion.com 3
KIID FR0013269412 R Target 2024 High Yield C EUR Cap EUR www.rothschildgestion.com 3
KIID FR0011253624 R Valor C EUR EUR www.rothschildgestion.com 5
KIID FR0011261197 R Valor F EUR EUR www.rothschildgestion.com 5
KIID LU0705071453 RAM (Lux) Sys L/S European Eq B EUR www.ram-ai.com 5
KIID FR0000981458 R-co Opal Equilibre EUR www.rothschildgestion.com 5
KIID FR0013367265 R-Co VALOR BALANCED C EUR EUR www.rothschildgestion.com 4
KIID LU0203975437 Robeco BP Global Premium Equities D € EUR www.robeco.com 5
KIID LU0226954369 Robeco BP US Premium Equities I $ USD www.robeco.com 5
KIID LU0955988976 Robeco BP US Select Opports Eqs F $ USD www.robeco.com 5
KIID LU0966309485 Robeco Life Cycle Fund 2035 F € EUR www.robeco.com 4
KIID LU1100077442 Rouvier Patrimoine C EUR www.rouvierassocies.com 3
KIID FR0011550185 S&P 500 Theam Easy UCITS ETF C EUR EUR www.bnpparibas-am.com 6
KIID FR0010286013 Sextant Grand Large A EUR www.amiralgestion.com 4
KIID LU1772358575 Shelter Invest Equity Waves Neutral R Cap EUR www.shelterim.com 4
KIID NO0008004009 Skagen Global NOK www.skagenfondene.no 6
KIID LU0407238467 Smart Value Investors Sicav Evolution A Cap  EUR www.conventum.lu 3
KIID LU0556665551 Smart Value Investors Sicav Global Equity A Cap   EUR www.conventum.lu 5
KIID LU0407238897 Smart Value Investors Sicav Patrimoine Flexible A Cap   EUR www.conventum.lu 4
KIID MT7000004917 Solid Future UCITS Funds SICAV plc The Defensive Fund P EUR www.cc.com.mt 4
KIID MT7000004925 Solid Future UCITS Funds SICAV plc The Dynamic Fund P EUR www.cc.com.mt 5
KIID FR0011299379 Sunny Euro Stratégic Plus R EUR www.sunny-am.com 3
KIID FR0010996629 Sunny Euro Stratégic R EUR www.sunny-am.com 3
KIID FR0010738120 Sycomore Partners P EUR www.sycomore-am.com. 4
KIID FR0007078589 Sycomore Patrimoine EUR www.sycomore-am.com 3
KIID FR0010376343 Sycomore Smaller Cies A EUR www.sycomore-am.com 5
KIID LU0152980495 Templeton Global Bond A Acc EUR EUR www.franklintempleton.lu 5
KIID LU0260870661 Templeton Global Total Ret A Acc EUR EUR www.franklintempleton.lu 5
KIID LU1829331633 Threadneedle (Lux) - Credit Opportunities - 1E - EUR EUR www.columbiathreadneedle.com 2
KIID LU1829334579 Threadneedle (Lux) - European High Yield Bond - 1E - EUR EUR www.columbiathreadneedle.com 3
KIID LU1864952764 Threadneedle (Lux) - European Smaller Companies EUR www.columbiathreadneedle.com 5
KIID LU1832003567 Threadneedle (Lux) - Pan European Equities - 1E - EUR EUR www.columbiathreadneedle.com 5
KIID LU1868839181 Threadneedle (Lux) European Select 1E Cap  EUR www.columbiathreadneedle.com 5
KIID FR0010460493 Tikehau Credit Plus A EUR www.tikehauim.com 3
KIID FR0010814806 Tikehau Taux Variables A EUR www.tikehauim.com 2
KIID FR0007072160 Trusteam Optimum A EUR www.trusteam.fr 2
KIID FR0010981175 Trusteam ROC A EUR www.trusteam.fr 5
KIID FR0007066725 Trusteam ROC Europe A EUR www.trusteam.fr 5
KIID LU0611173427 UBS (Lux) ES Gbl High Div USD P-acc USD www.ubs.com/funds 5
KIID LU0033502740 UBS (Lux) Money Market Fund CHF P-acc CHF www.ubs.com/funds 1
KIID LU0006344922 UBS (Lux) Money Market Fund EUR P-acc EUR www.ubs.com/funds 1
KIID LU0006277684 UBS (Lux) Money Market Fund-USD P-acc USD www.ubs.com/funds 1
KIID LU0049785289 UBS (Lux) Strategy Fund - Balanced (CHF) - P-acc CHF www.ubs.com/funds 4
KIID LU1248420348 UMANO Fund - Defensive Income R Acc EUR www.lemanikgroup.com/ 3
KIID LU0524313441 Universal Invest Global Flexible A Acc EUR www.cadelam.be 4
KIID BE6266676889 Van Lanschot Bevek Defensive Portfolio B-Capitalisation EUR www.vanlanschot.be 4
KIID FR0007080155 Varenne Valeur A EUR www.varennecapital.fr 4
KIID FR0013250966 Varenne Valeur FCP U EUR EUR www.varennecapital.fr 4
KIID LU0558384458 Vector Flexible C1 Acc EUR www.vector.lu 4
KIID LU1013276123 Vector Flexible I EUR www.vector.lu 4
KIID LU0172125329 Vector Navigator C1 EUR www.vector.lu 5
KIID LU1692351049 VIVACITY FUNDS – Absolute Return Diversified - Classe A EUR EUR www.andbank.lu. 3
KIID LU0129602636 Vontobel Fund - Swiss Mid and Small Cap Equity B CHF CHF www.vontobel.com 6
KIID LU0571085413 Vontobel mtx Sust Emerg Mrkts Ldrs B USD USD www.vontobel.com 6

Clean share funds

KIID ISIN Code Fund name Currency Asset Manager Risk class
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
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 FR0013084043 Echiquier Arty G EUR www.lfde.com 4
KIID FR0010868174 Echiquier World Equity Growth G EUR www.lfde.com 5
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 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 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.co.uk 4
KIID LU1582988488 M&G (Lux) Dynamic Allocation Fund EUR www.mandg.co.uk 4
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 LU1004823552 MainFirst Top European Ideas R EUR www.mainfirst-fundmanagers.com 6
KIID LU0841604316 Nordea Emerging Stars Equity Fund BC EUR EUR www.nordea.lu 6
KIID LU1009743128 Nordea Global Long Short Equity Fund USD HEDGED HBI EUR www.nordea.lu 4
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 FR0011845692 R Club P EUR EUR www.rothschildgestion.com 5
KIID FR0011847409 R Valor P EUR EUR www.rothschildgestion.com 5
KIID LU1065169440 Templeton Emerging Markets Fund Z(acc)USD USD www.franklintempleton.lu 5
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 1