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 SFDR categorisation
KID ProFolio Article 8
KID ProCapi Article 8
KID ProCapi PM Article 8

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 LU0654954816 Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUR EUR www.aberdeenstandard.com 3  
KIID DE0009781740 Acatis Aktien Global Fonds A EUR www.acatis.de 6 Art. 8 SFDR
KIID LU2010674302 Aequitas - Patrimonium R Acc EUR www.novacap-am.com 4  
KIID LU2010674138 Aequitas- Patrimonium I Acc EUR www.novacap-am.com 4  
KIID FR0010526061 Alienor Alter Euro A EUR www.alienorcapital.com 3  
KIID LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR www.allianzglobalinvestors.de 6  
KIID LU1173935773 Allianz Global Sustainability RT EUR EUR www.allianzglobalinvestors.de 6 Art. 8 SFDR
KIID LU0352312184 Allianz Strategy 50 CT EUR EUR www.allianzglobalinvestors.de 4  
KIID LU0535372949 Allianz Strategy 50 NT EUR EUR www.allianzglobalinvestors.de 4  
KIID LU0352312853 Allianz Strategy 75 CT EUR EUR www.allianzglobalinvestors.de 5  
KIID LU0535373087 Allianz Strategy 75 NT EUR EUR www.allianzglobalinvestors.de 5  
KIID FR0000991432 Amundi Actions Europe ISR P C/D EUR www.amundi.com 6 Art. 8 SFDR
KIID FR0011176635 Amundi Euro Liquidity Short Term SRI E C EUR www.amundi.com 1 Art. 8 SFDR
KIID LU0568621618 Amundi Funds - Cash USD A2 USD (C) USD www.amundi.com 1 Art. 8 SFDR
KIID LU1883318740 Amundi Global Ecology ESG A EUR (C) EUR www.amundi.com 6 Art. 9 SFDR
KIID LU1681046691 Amundi Govt Bond Highest Rated Euromts Investment Grade UCITS ETF DR - EUR (C) EUR www.amundietf.com 3 ETF
KIID LU1681037781 Amundi Japan Topix UCITS ETF C JPY JPY www.amundietf.com 6 ETF
KIID FR0010156604 Amundi Oblig Internationales EUR P-C EUR www.amundi.com 4  
KIID LU1883872415 Amundi US Pioneer Fund A USD (C) USD www.amundi.com 6 Art. 8 SFDR
KIID LU1681040652 Amundi US Treasury 7-10 UCITS ETFDR - USD (C) EUR www.amundi.com 4  
KIID BE0058285850 Aphilion Q² SICAV Equities A Cap EUR www.aphilion.com 6  
KIID LU1107613173 ASG Dynamic Income Fund A1 USD www.asg-capital.com 3  
KIID FR0013166493 Athena - Global Dynamic Bond Opportunities AC EUR www.alienorcapital.com 3  
KIID LU1599120273 Auris - Euro Rendement R EUR Acc EUR www.aurisgestion.com 4  
KIID LU0546067702 AXA IM Fixed Income Investment Strategies - US Short Duration High Yield E Cap USD USD www.axa-im.com 4 Art. 8 SFDR
KIID LU0545090143 AXA World Funds - Framlington Eurozone RI F Capitalisation EUR EUR www.axa-im.com 6 Art. 9 SFDR
KIID LU0184630167 AXA World Funds - Global High Yield Bonds A Capitalisation USD USD www.axa-im.com 4 Art. 8 SFDR
KIID LU0266009793 AXA World Funds - Global Inflation Bonds A Capitalisation EUR EUR www.axa-im.com 4 Art. 8 SFDR
KIID LU0266009959 AXA World Funds - Global Inflation Bonds A Capitalisation USD USD www.axa-im.com 4 Art. 8 SFDR
KIID LU1876459725 Axiom Lux Short Duration Bond Fund C Cap   EUR www.axiom-ai.com 3 Art. 8 SFDR
KIID IE00BK5TWC73 Baillie Gifford Worldwide Pan-European Fund Class A EUR Acc EUR www.bailliegifford.com 6 Art. 8 SFDR
KIID IE00B8HW2209 Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc USD www.bailliegifford.com 7  
KIID LU1128909477 Bakersteel Global Funds SICAV - Precious Metals Fund - A CHF CHF www.ipconcept.com 7 Art. 8 SFDR
KIID FR0000937435 Bellatrix C EUR www.cybele-am.fr 5  
KIID LU0389173070 Bestinver Bestinfund R EUR Cap EUR www.waystone.com 6  
KIID LU0226794815 BFI Equity Fund R EUR EUR www.baloise-fund-invest.com 6  
KIID LU2309354673 BFI Megatrends Select R EUR EUR www.baloise-fund-invest.com 6  
KIID LU0127031556 BFI Progress R EUR EUR www.baloise-fund-invest.com 4  
KIID LU0740981344 BFI Systematic Balanced R EUR EUR www.baloise-fund-invest.com 4  
KIID LU0740979447 BFI Systematic Conservative R EUR EUR www.baloise-fund-invest.com 4  
KIID LU0471298348 BGF Nutrition Fund A2 Hedged EUR EUR www.blackrock.com 6 Art. 9 SFDR
KIID LU0171269466 BGF Asian Dragon Fund A2 EUR EUR www.blackrock.com 6  
KIID LU0072462343 BGF Asian Dragon Fund A2 USD USD www.blackrock.com 6  
KIID LU0969580058 BGF China Bond Fund Class A2 CHF CHF www.blackrock.com 5  
KIID LU0093503497 BGF ESG Multi-Asset A2 EUR EUR www.blackrock.com 4 Art. 8 SFDR
KIID LU0050372472 BGF Euro Bond Fund A2 EUR EUR www.blackrock.com 3  
KIID LU0162658883 BGF Euro Corporate Bond A2 EUR EUR www.blackrock.com 3  
KIID LU0229084990 BGF European Focus Fund A2 EUR EUR www.blackrock.com 6  
KIID LU0171283459 BGF Global Allocation A2 EUR EUR www.blackrock.com 5  
KIID LU0072462426 BGF Global Allocation A2 USD USD www.blackrock.com 5  
KIID LU0212925753 BGF Global Allocation Fund A2 EUR Hedged EUR www.blackrock.com 4  
KIID LU0248271941 BGF India A2 EUR EUR www.blackrock.com 6  
KIID LU1861216510 BGF Next Generation Technology A2 H EUR EUR www.blackrock.com 6  
KIID LU0171289902 BGF Sustainable Energy Fund A2 EUR EUR www.blackrock.com 6 Art. 9 SFDR
KIID LU0124384867 BGF Sustainable Energy Fund A2 USD USD www.blackrock.com 6 Art. 9 SFDR
KIID LU0055631609 BGF World Gold A2 USD EUR www.blackrock.com 7  
KIID LU0171305526 BGF World Gold Fund Class A2 EUR 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 USD www.blackrock.com 7  
KIID LU0056508442 BGF World Technology Fund A2 USD USD www.blackrock.com 6  
KIID LU1689735279 BIL Invest Equities Europe P Acc EUR www.bilmanageinvest.lu 6  
KIID LU1689734033 BIL Invest Equities Japan P Acc JPY www.bilmanageinvest.lu 6  
KIID LU0108482372 BIL Invest Patrimonial Medium P Acc EUR www.bilmanageinvest.lu 4 Art. 8 SFDR
KIID LU1305478775 BL - American Small & Mid Caps B USD www.bli.lu 6  
KIID LU1305478932 BL - American Small & Mid Caps B EUR Hedged EUR www.bli.lu 6  
KIID LU0093570926 BL - Bond Dollar B USD Acc USD www.bli.lu 3  
KIID LU1008595214 BL - Bond Emerging Markets Euro B EUR Acc EUR www.bli.lu 3  
KIID LU1305479401 BL - Bond Emerging Markets Sustainable B Acc USD www.bli.lu 3 Art. 9 SFDR
KIID LU0093570769 BL - Bond Euro B EUR Acc EUR www.bli.lu 3  
KIID LU0093571148 BL - Corporate Bond Opportunities B EUR Acc EUR www.bli.lu 3  
KIID LU0309192036 BL - Emerging Markets B EUR Acc EUR www.bli.lu 5  
KIID LU0093570256 BL - Equities America B USD Acc USD www.bli.lu 6 Art. 8 SFDR
KIID LU1008593946 BL - Equities Asia B USD Acc USD www.bli.lu 5  
KIID LU0309191657 BL - Equities Dividend B EUR Acc EUR www.bli.lu 5  
KIID LU0093570330 BL - Equities Europe B EUR Acc EUR www.bli.lu 5 Art. 8 SFDR
KIID LU0093570173 BL - Equities Horizon B EUR Acc EUR www.bli.lu 4 Art. 9 SFDR
KIID LU1305479153 BL - European Family Businesses B EUR Acc EUR www.bli.lu 5  
KIID LU0832875438 BL - European Smaller Companies B EUR Acc EUR www.bli.lu 6  
KIID LU0048292394 BL - Global 30 B EUR Acc EUR www.bli.lu 3  
KIID LU0048292808 BL - Global 50 B EUR Acc EUR www.bli.lu 4  
KIID LU0048293368 BL - Global 75 B EUR Acc EUR www.bli.lu 4  
KIID LU0495654708 BL - Global 75 BI EUR Acc EUR www.bli.lu 4  
KIID LU0093569910 BL - Global Bond Opportunities B EUR Acc EUR www.bli.lu 3  
KIID LU0117287580 BL - Global Equities B EUR Acc EUR www.bli.lu 5  
KIID LU0211340665 BL - Global Flexible EUR B EUR Acc EUR www.bli.lu 4  
KIID LU0578147729 BL - Global Flexible USD B USD Acc USD www.bli.lu 4  
KIID LU0430649086 BL Fund Selection - 0 - 50 B EUR Acc EUR www.bli.lu 4  
KIID LU0135981693 BL Fund Selection - 50 - 100 B EUR Acc EUR www.bli.lu 4  
KIID LU1526088379 BL Fund Selection - Alternative Strategies - B EUR Acc EUR www.bli.lu 3  
KIID LU0135980968 BL Fund Selection - Equities B Acc EUR www.bli.lu 5  
KIID LU0842209222 BlueBay Investment Grade Euro Aggregate Bond Fund C EUR www.bluebay.com 3 Art. 8 SFDR
KIID LU2092176515 BlueBox Funds - Bluebox Global Technology Fund C EUR Cap EUR www.lemanikgroup.com 6  
KIID FR0010668145 BNP Paribas Aqua Classic EUR www.bnpparibas-am.com 6 Art. 9 SFDR
KIID LU1291109293 BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF Cap EUR www.bnpparibas-am.com 6 ETF, Art. 8 SFDR
KIID LU1547516291 BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF Cap EUR www.bnpparibas-am.com 5 ETF
KIID FR0011550185 BNP Paribas Easy S&P 500 UCITS ETF EUR C EUR www.bnpparibas-am.com 6 ETF
KIID LU1925356468 BNP Paribas InstiCash GBP 1D LVNAV Classic Dis GBP www.bnpparibas-am.com 1 Art. 8 SFDR
KIID BE6251904601 C+F Immo Rente Acc EUR www.cadelam.be 5  
KIID LU0012119607 Candriam Bonds Euro High Yield Classique C Cap EUR www.candriam.com 4 Closed to new investors
KIID LU1313770452 Candriam Sustainable Bond Euro Corporate C EUR Cap EUR www.candriam.com 3 Art. 9 SFDR
KIID LU1434521826 Candriam Sustainable Bond Euro Short Term C EUR Cap EUR www.candriam.com 2 Art. 9 SFDR
KIID LU1313771856 Candriam Sustainable Equity Europe C EUR Cap EUR www.candriam.com 6 Art. 9 SFDR
KIID LU1434526460 Candriam Sustainable Equity Pacific C JPY Cap JPY www.candriam.com 6 Art. 9 SFDR
KIID LU2227858128 Candriam Sustainable Equity US R USD Cap USD www.candriam.com 6 Art. 9 SFDR
KIID BE0169199313 Candriam Sustainable High C Cap EUR www.candriam.com 5 Art. 9 SFDR
KIID LU1295551144 Capital Group New Perspective Fund (LUX) B EUR EUR www.capitalgroup.com 6  
KIID LU0090697987 CapitalatWork Foyer Umbrella - Contrarian Equities at Work C EUR www.lemanikgroup.com 6  
KIID LU0116513721 CapitalatWork Foyer Umbrella - Corporate Bonds at Class C EUR www.lemanikgroup.com 3  
KIID FR0010149302 Carmignac Emergents A EUR Acc EUR www.carmignac.com 6 Art. 9 SFDR
KIID FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR www.carmignac.com 6 Art. 8 SFDR
KIID FR0010148981 Carmignac Investissement A EUR Acc EUR www.carmignac.com 6 Art. 9 SFDR
KIID FR0010135103 Carmignac Patrimoine A EUR Acc EUR www.carmignac.com 4 Art. 8 SFDR
KIID FR0011269067 Carmignac Patrimoine A USD Acc Hdg USD www.carmignac.com 4 Art. 8 SFDR
KIID LU2295992320 Carmignac Portfolio China New Economy A EUR Acc EUR www.carmignac.com 6 Art. 8 SFDR
KIID LU0592698954 Carmignac Portfolio Emerging Patrimoine A EUR Acc EUR www.carmignac.com 4 Art. 8 SFDR
KIID LU0336083497 Carmignac Portfolio Global Bond A EUR Acc EUR www.carmignac.com 3 Art. 8 SFDR
KIID LU0164455502 Carmignac Portfolio Green Gold A EUR Acc EUR www.carmignac.com 6 Art. 9 SFDR
KIID LU1744628287 Carmignac Portfolio Patrimoine Europe A EUR Acc EUR www.carmignac.com 4 Art. 8 SFDR
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 Art. 8 SFDR
KIID FR0007076930 Centifolia C EUR EUR www.dncafinance.com 6 Art. 8 SFDR
KIID LU1100077442 Clartan Patrimoine C Cap EUR www.clartan.com 3 Art. 8 SFDR
KIID IE00B65D2871 Comgest Growth Emerging Markets R EUR Acc EUR www.comgest.com 6 Art. 8 SFDR
KIID IE00B4ZJ4188 Comgest Growth Europe Opportunities EUR Acc EUR www.comgest.com 6 Art. 8 SFDR
KIID IE00BZ0X9R35 Comgest Growth Global Flex Fund R EUR Acc EUR www.comgest.com 4  
KIID IE0004767087 Comgest Growth Japan JPY Acc JPY www.comgest.com 6 Art. 8 SFDR
KIID IE00BD5HXK71 Comgest Growth World EUR R Acc EUR www.comgest.com 5 Art. 8 SFDR
KIID FR0000292278 Comgest Magellan C EUR www.comgest.com 6 Art. 8 SFDR
KIID FR0000284689 Comgest Monde C EUR www.comgest.com 5 Art. 8 SFDR
KIID FR0013290947 Comgest Renaissance Europe Z EUR www.comgest.com 6 Art. 8 SFDR
KIID LU1171790014 Conventum Fensifund B Cap EUR www.conventumtps.lu 4  
KIID LU0947895834 Conventum Fortuna Royale 2 B EUR www.bli.lu 5  
KIID LU0947895917 Conventum Fortuna Royale 3 B EUR www.bli.lu 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 FR0007027131 Delubac Patrimoine EUR www.delubac-am.fr 4 Art. 8 SFDR
KIID FR0010223537 Delubac Pricing Power P EUR www.delubac-am.fr 6  
KIID LU2098777167 Digital Funds Market Neutral Europe Acc 2 EUR www.chahinecapital.com 4 Closed to new investors
KIID LU0090784017 Digital Funds Stars Europe Acc EUR www.chahinecapital.com 6 Art. 8 SFDR
KIID LU2098777084 Digital Funds Stars Europe Acc 2 EUR www.chahinecapital.com 6 Closed to new investors, Art. 8 SFDR
KIID LU1731919103 Digital Funds Stars Europe Acc1 EUR EUR www.chahinecapital.com 6 Art. 8 SFDR
KIID LU1731919954 Digital Funds Stars Europe Ex-UK Acc 2 EUR www.chahinecapital.com 6 Closed to new investors, Art. 8 SFDR
KIID LU1506569588 Digital Funds Stars Europe Smaller Companies EUR Acc EUR www.chahinecapital.com 6 Closed to new investors, Art. 8 SFDR
KIID LU1651323518 Digital Funds Stars US Equities EUR Acc EUR www.chahinecapital.com 6 Art. 8 SFDR
KIID IE00B67WB637 Dimensional Global Small Companies Fund EUR Acc EUR www.dfauk.com 6  
KIID FR0007050190 DNCA Evolutif C EUR EUR www.dncafinance.com 5  
KIID LU1907594748 DNCA Invest Beyond Alterosa A EUR EUR www.dncafinance.com 4 Art. 9 SFDR
KIID LU0383783841 DNCA Invest Beyond Global Leaders A EUR EUR www.dncafinance.com 5 Art. 9 SFDR
KIID LU1907595398 DNCA Invest Beyond Semperosa A EUR EUR www.dncafinance.com 6 Art. 9 SFDR
KIID LU0284394235 DNCA Invest Eurose A EUR EUR www.dncafinance.com 4 Art. 8 SFDR
KIID LU0765621056 DNCA Invest Eurose H-B (CHF) CHF www.dncafinance.com 4 Art. 8 SFDR
KIID LU0870553459 DNCA Invest SRI Europe Growth B EUR EUR www.dncafinance.com 6 Art. 8 SFDR
KIID LU1490785091 DNCA Invest SRI Norden Europe A EUR EUR www.dncafinance.com 6 Art. 8 SFDR
KIID LU0284396016 DNCA Invest Value Europe A EUR EUR www.dncafinance.com 6  
KIID FR0010058008 DNCA Value Europe C EUR EUR www.dncafinance.com 6  
KIID FR0011038785 Dorval Manageurs Europe C EUR www.dorvalfinance.fr 6 Art. 8 SFDR
KIID LU0035600401 DP Global Strategy L Low B EUR www.dpas.lu 3  
KIID FR0011042183 DPAM - Global Return R EUR www.dpamfunds.com 6  
KIID LU0034463017 DPAM - Global Strategy L Medium B EUR www.dpamfunds.com 4  
KIID LU1602189166 DPAM - Select Global Sustainable Medium B EUR www.dpamfunds.com 4 Art. 8 SFDR
KIID BE6264046770 DPAM B Balanced Low Strategy B EUR www.dpamfunds.com 4 Art. 8 SFDR
KIID BE6227492921 DPAM B Defensive Strategy B EUR www.dpamfunds.com 3 Art. 8 SFDR
KIID BE0058182792 DPAM B Equities Euroland B EUR www.dpamfunds.com 6 Art. 8 SFDR
KIID BE0940002729 DPAM B Equities Europe Sustainable B EUR www.dpamfunds.com 6 Art. 9 SFDR
KIID BE0946564383 DPAM B Equities NewGems Sustainable B EUR www.dpamfunds.com 6 Art. 8 SFDR
KIID BE0947764743 DPAM B Equities Sustainable Food Trends B EUR www.dpamfunds.com 6 Art. 9 SFDR
KIID BE0058652646 DPAM B Equities World Sustainable B EUR www.dpamfunds.com 5 Art. 9 SFDR
KIID BE6271654228 DPAM B Real Estate EMU Sustainable B EUR www.dpamfunds.com 6 Art. 8 SFDR
KIID BE6213829094 DPAM B Real Estate Europe Dividend Sustainable B EUR www.dpamfunds.com 5 Closed to new investors, Art. 8 SFDR
KIID BE0058187841 DPAM B Real Estate Europe Sustainable B EUR www.dpamfunds.com 6 Art. 8 SFDR
KIID FR0010555920 DPAM Bonds EUR Short Term R EUR www.dpamfunds.com 2  
KIID LU0215993790 DPAM L - Balanced Conservative Sustainable B EUR www.dpamfunds.com 4 Art. 8 SFDR
KIID LU0907927338 DPAM L - Bonds Emerging Markets Sustainable B EUR www.dpamfunds.com 4 Art. 9 SFDR
KIID LU0130967168 DPAM L - Bonds EUR Quality Sustainable B EUR www.dpamfunds.com 3 Art. 9 SFDR
KIID LU0138645519 DPAM L - Bonds Higher Yield B EUR www.dpamfunds.com 4  
KIID LU0138643068 DPAM L - Bonds Universalis Uncons B EUR www.dpamfunds.com 3  
KIID LU1091780129 DPAM L - Global Target Income B EUR www.dpamfunds.com 4  
KIID LU0574765839 DPAM L - Patrimonial Fund B EUR www.dpas.lu 3  
KIID DE0008474024 DWS Akkumula LC EUR www.dws.de 5 Art. 8 SFDR
KIID LU0599946893 DWS Concept Kaldemorgen EUR LC EUR www.dws.com 4 Art. 8 SFDR
KIID DE0008490962 DWS Deutschland LC EUR www.dws.de 6 Art. 8 SFDR
KIID LU0145644893 DWS Invest ESG Top Euroland L EUR www.dws.com 6 Art. 8 SFDR
KIID LU0145647300 DWS Invest ESG Top Euroland NC EUR www.dws.com 6 Art. 8 SFDR
KIID LU1054321358 DWS Invest Multi Opportunities EUR LC EUR www.dws.com 4 Art. 8 SFDR
KIID FR0010321810 Echiquier Agenor SRI Mid Cap Europe A EUR www.lfde.com 5 Art. 8 SFDR
KIID FR0010321802 Echiquier Agressor A EUR www.lfde.com 6 Art. 8 SFDR
KIID LU1819480192 Echiquier Artificial Intelligence B EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0010611293 Echiquier Arty SRI A EUR www.lfde.com 4 Art. 8 SFDR
KIID FR0013084043 Echiquier Arty SRI G EUR www.lfde.com 4 Art. 8 SFDR
KIID FR0010321828 Echiquier Major SRI Growth Europe A EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0010434019 Echiquier Patrimoine A EUR www.lfde.com 4 Art. 8 SFDR
KIID FR0014002VF5 Echiquier Space A EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0010859769 Echiquier World Equity Growth A EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0011449602 Echiquier World Next Leaders A EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0010588343 Edmond de Rothschild Fund - Tricolore Rendement A EUR EUR www.edmond-de-rothschild.com 6 Art. 8 SFDR
KIID LU1103303167 Edmond de Rothschild Fund - US Value A EUR EUR www.edmond-de-rothschild.com 6  
KIID FR0011585520 Eiffel Nova Europe ISR A EUR www.altoinvest.fr 5 Art. 8 SFDR
KIID LU1920211973 Eleva Absolute Return Europe Fund - Class A2 (EUR) acc EUR www.elevacapital.com 4 Art. 8 SFDR
KIID FR0013344322 ESC Convictions R EUR www.sycomore-am.com 4  
KIID LU0607104063 Estate Alliance - Patrimony B Acc EUR www.conventumtps.lu 4  
KIID LU1807200495 Estate Alliance - Patrimony Flexible B Acc EUR www.conventumtps.lu 4  
KIID LU0431139764 Ethna - Aktiv T EUR www.ethenea.com 4 Art. 8 SFDR
KIID LU0279509144 Ethna - Defensiv T EUR www.ethenea.com 3 Art. 8 SFDR
KIID LU0455735596 Ethna - Dynamisch T EUR www.ethenea.com 5 Art. 8 SFDR
KIID FR0007051040 Eurose C EUR EUR www.dncafinance.com 4 Art. 8 SFDR
KIID LU0729799667 Fairwin Patrimoine A EUR www.dpas.lu 4  
KIID FR0013444015 FCP Agile Part R EUR www.alternativepatrimoniale.fr 4  
KIID FR0013319415 FCP Force Part R EUR www.alternativepatrimoniale.fr 4  
KIID FR0014003AL5 FCP Inspiration Part R EUR www.alternativepatrimoniale.fr 5 Art. 8 SFDR
KIID FR0014003AK7 FCP Inspiration Part SR EUR www.alternativepatrimoniale.fr 5 Art. 8 SFDR
KIID IE00B3NFBQ59 Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating EUR www.hermes-investment.com 6  
KIID LU2059537873 FFG - Cleantech II Class R Acc EUR www.fundsforgood.eu 6 Art. 8 SFDR
KIID LU0945616984 FFG - European Equities Sustainable Moderate R Acc EUR www.acadian-asset.com 4 Art. 9 SFDR
KIID LU1697917083 FFG - Global Flexible Sustainable R Acc EUR www.fundsforgood.eu 4 Art. 9 SFDR
KIID GB0003874798 Fidelity European Acc GBP www.fidelity-international.com 5 Closed to new investors
KIID LU0702159772 Fidelity Funds - Asian Smaller Companies Fund A-Acc-Euro EUR www.fidelity-international.com 5  
KIID LU0413542167 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0261950983 Fidelity Funds - Asian Special Situations Fund A-Acc-USD USD www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0594300096 Fidelity Funds - China Consumer Fund A-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0261950470 Fidelity Funds - Emerging Markets Fund A-Acc-USD USD www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0048575426 Fidelity Funds - Emerging Markets Fund A-Dist-USD USD www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0048578792 Fidelity Funds - European Growth Fund A-Dist-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0261950553 Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR EUR www.fidelity-international.com 4 Art. 8 SFDR
KIID LU0261948227 Fidelity Funds - Germany Fund A-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0114722738 Fidelity Funds - Global Financial Services E-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0987487336 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR EUR www.fidelity-international.com 4 Art. 8 SFDR
KIID LU0905233846 Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD USD www.fidelity-international.com 4 Art. 8 SFDR
KIID LU0099574567 Fidelity Funds - Global Technology Fund A-Dist-EUR EUR www.fidelity-international.com 6 Closed to new investors, Art. 8 SFDR
KIID LU0346389348 Fidelity Funds - Global Technology Fund Y-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
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KIID FR0013529203 Sextant France Engagement A EUR www.amiralgestion.com 6 Art. 8 SFDR
KIID FR0010286013 Sextant Grand Large A EUR www.amiralgestion.com 4 Art. 8 SFDR
KIID LU2228414533 Shelter UCITS - Max Conviction Balanced P EUR Acc EUR www.shelter-im.com 4  
KIID LU1915498304 ShelteR UCITS - Sustainable REITs Fund I EUR Acc EUR www.shelter-im.com 6 Art. 8 SFDR
KIID NO0008004009 Skagen Global A EUR NOK www.skagenfunds.com 6 Art. 8 SFDR
KIID LU0556665551 Smart Value Investors - Global Equity A Cap   EUR www.conventumtps.lu 4 Closed to new investors
KIID LU0852479210 Smart Value Investors - Global Equity C Cap EUR www.conventumtps.lu 4  
KIID LU0407593283 Smart Value Investors - Patrimoine Flexible C Inc EUR www.conventumtps.lu 4  
KIID FR0013399136 Smartplan VIP Selector A EUR www.alienorcapital.com 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 6  
KIID IE00B4613386 SPDR Bloomberg Barclays Emerging Markets Local Bond UCITS ETF EUR www.spdrs.com 4 Closed to new investors, ETF
KIID LU1169207518 Strategic Selection Fund - European Value A EUR EUR www.ecp.lu 6  
KIID FR0011299379 Sunny Euro Stratégic Plus R EUR www.sunny-am.com 4  
KIID FR0010996629 Sunny Euro Stratégic R EUR www.sunny-am.com 4  
KIID FR0007078589 Sycomore Allocation Patrimoine R EUR www.sycomore-am.com 4 Art. 8 SFDR
KIID FR0010738120 Sycomore Partners P EUR www.sycomore-am.com 5  
KIID FR0010376343 Sycomore Sélection Midcap A EUR www.sycomore-am.com 6 Art. 9 SFDR
KIID LU1127969324 T, Rowe Price Funds SICAV - Global Growth Equity Fund Q EUR EUR www.troweprice.com 6  
KIID LU0152980495 Templeton Global Bond A Acc EUR EUR www.franklintempleton.lu 5  
KIID LU0260870661 Templeton Global Total Returt A Acc EUR EUR www.franklintempleton.lu 5  
KIID LU0198728585 Threadneedle (Lux) - Global Focus AEH EUR EUR www.columbiathreadneedle.com 6 Art. 8 SFDR
KIID LU1864952764 Threadneedle (Lux) European Smaller Cies 8E EUR Cap  EUR www.columbiathreadneedle.com 6  
KIID LU0570870567 Threadneedle (Lux) Global Smaller Companies AE EUR EUR www.columbiathreadneedle.com 6  
KIID FR0011131812 Tikehau 2022 C EUR www.tikehauim.com 4 Art. 8 SFDR
KIID FR0010460493 Tikehau Credit Plus A EUR www.tikehauim.com 4 Art. 9 SFDR
KIID LU1585266114 Tikehau Fund Tikehau Short Duration I-R EUR www.tikehauim.com 2 Art. 8 SFDR
KIID LU2147879543 Tikehau International Cross Assets R EUR www.tikehauim.com 4 Art. 8 SFDR
KIID FR0010649772 Tocqueville Gold P EUR www.tocquevillefinance.fr 7  
KIID LU0785618744 Triodos Pioneer Impact Fund Z-Cap EUR www.triodos-im.com 6  
KIID FR0007072160 Trusteam Optimum A EUR www.trusteamfinance.com 3 Art. 8 SFDR
KIID FR0010981175 Trusteam ROC A EUR www.trusteamfinance.com 5 Art. 9 SFDR
KIID FR0007066725 Trusteam ROC Europe A EUR www.trusteamfinance.com 6 Art. 9 SFDR
KIID LU0626906662 UBS (Lux) Bond SICAV - Asian High Yield USD P-Acc USD www.ubs.com/funds 4 Art. 8 SFDR
KIID LU0611173427 UBS (Lux) Equity SICAV - Global High Dividend USD P-Acc USD www.ubs.com/funds 6 Art. 8 SFDR
KIID LU0006277684 UBS (Lux) Money Market Fund USD Sustainable P-Acc USD www.ubs.com/funds 1 Art. 8 SFDR
KIID LU0049785289 UBS (Lux) Strategy Fund - Balanced Sustainable (CHF) P-acc CHF www.ubs.com/funds 4 Art. 8 SFDR
KIID LU1248420348 UMANO Fund - Defensive Income R Acc EUR www.lemanikgroup.com 3  
KIID LU0524313441 Universal Invest Dynamic Flexible A Acc EUR www.cadelux.lu 4  
KIID IE00BDH6RQ67 UTI India Dynamic Equity Fund - EUR Retail  EUR www.utifunds.com 6  
KIID BE0948331591 Value Square Fund - Equity World C Cap EUR www.value-square.be 6  
KIID BE6266676889 Van Lanschot Bevek Defensive Portfolio B-Cap EUR www.vanlanschot.be 4  
KIID LU2358389745 Varenne Global A EUR Acc EUR www.varennecapital.fr 5  
KIID LU2358392376 Varenne Valeur A EUR www.varennecapital.fr 4  
KIID LU2358391139 Varenne Valeur U EUR www.varennecapital.fr 4  
KIID LU1849504722 Variopartner SICAV - Sectoral Healthcare Opportunities Fund P USD www.vontobel.com 6  
KIID LU0558384458 Vector Flexible C1 EUR www.vector.lu 4  
KIID LU1013276123 Vector Flexible I EUR www.vector.lu 4  
KIID LU0172125329 Vector Navigator C1 EUR www.vector.lu 6  
KIID LU1003292809 Vivacity fund - Multi Manager Allocation Patrimoine - Class - A EUR www.andbank.com 4  
KIID LU0571085413 Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD www.vontobel.com 6 Art. 8 SFDR
KIID LU0129602636 Vontobel Fund - Swiss Mid and Small Cap Equity B CHF www.vontobel.com 6  
KIID IE00BZ56SW52 WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc USD www.wisdomtree.eu 6 ETF, Art. 8 SFDR
KIID LU0290356954 Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C EUR www.Xtrackers.com 3 ETF
KIID LU0952581584 Xtrackers II Japan Government Bond UCITS ETF 1C JPY www.dws.com 3 ETF
KIID LU0322250712 Xtrackers LPX Private Equity Swap UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0322253906 Xtrackers MSCI Europe Small Cap UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0274208692 Xtrackers MSCI World Swap UCITS ETF 1C USD www.Xtrackers.com 6 ETF
KIID IE00BM67HQ30 Xtrackers MSCI World Utilities UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0397221945 Xtrackers Portfolio UCITS ETF 1C EUR www.Xtrackers.com 5 ETF

Clean share funds

KIID ISIN Code Fund name Currency Asset Manager Risk class Other information*
KIID LU1291192091 Allianz Income and Growth RT (H2-EUR) EUR www.allianzglobalinvestors.de 5  
KIID LU2009012159 Allianz Thematica RT EUR C EUR www.allianzglobalinvestors.de 6 Art. 8 SFDR
KIID FR0010688192 Amundi ETF MSCI Europe Healthcare UCITS EUR www.amundietf.com 6 ETF
KIID LU1681040496 Amundi EURO High Yield Liquid Bond ESG UCITS ETF C EUR www.amundietf.com 4 ETF, Art. 8 SFDR
KIID LU1602145119 Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF C EUR EUR www.amundietf.com 6 ETF
KIID LU1681044480 Amundi MSCI Em Asia UCITS ETF C EUR EUR www.amundietf.com 6 ETF
KIID LU1681038672 Amundi Russell 2000 ETF C EUR EUR www.amundietf.com 6 ETF
KIID LU1681040736 Amundi US Treasury 3-7 ETF C USD EUR www.amundietf.com 3 ETF
KIID BE6300962360 Aphilion Q² SICAV Equities B Cap EUR www.aphilion.com 6  
KIID LU1725307968 Archea Fund Spectrum BI EUR www.bellatrix.lu 4  
KIID FR0013334489 Athena - Global Dynamic Bond Opportunities IC EUR www.alienorcapital.com 3  
KIID IE00BDCY2C68 Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc EUR www.bailliegifford.com 6 Art. 9 SFDR
KIID FR0011790492 BDL Rempart Europe I EUR www.bdlcm.com 6 Art. 8 SFDR
KIID LU0523293024 BGF Global Allocation Fund D2 EUR EUR www.blackrock.com 5  
KIID LU0724618946 BGF World Technology Fund D2 USD USD www.blackrock.com 6  
KIID LU0379366346 BL - Global Flexible EUR - BI Acc EUR www.bli.lu 4  
KIID LU1484144081 BL - Global Flexible USD - BI Acc USD www.bli.lu 4  
KIID LU1377382368 BNP Paribas Easy Low Carbon 100 Europe UCITS ETF EUR www.bnpparibas-am.com 6 ETF, Art. 9 SFDR
KIID LU1644441716 Candriam Sustainable Bond Global High Yield R Cap EUR www.candriam.com 4 Art. 9 SFDR
KIID LU1006079997 Capital Group Global Allocation Fund (LUX) Z EUR EUR www.capitalgroup.com 4  
KIID LU1295554833 Capital Group New Perspective Fund (LUX) Z EUR EUR www.capitalgroup.com 6  
KIID LU0617431035 CapitalAtWork Foyer Ubrl Balanced C Cap EUR www.capitalatwork-managementcompany.com 4  
KIID LU0992630599 Carmignac Portfolio Global Bond F EUR Acc EUR www.carmignac.com 3 Art. 8 SFDR
KIID LU0992628858 Carmignac Portfolio Grande Europe F EUR Acc EUR www.carmignac.com 6 Art. 9 SFDR
KIID LU0992627611 Carmignac Portfolio Patrimoine F EUR Acc EUR www.carmignac.com 4 Art. 8 SFDR
KIID LU0992624949 Carmignac Portfolio Sécurité F EUR Acc EUR www.carmignac.com 2 Art. 8 SFDR
KIID IE00BYYLQ421 Comgest Growth World EUR Z Acc EUR www.comgest.com 5 Art. 8 SFDR
KIID IE00B7T1D258 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc EUR www.dfauk.com 6 Art. 8 SFDR
KIID LU1907594821 DNCA Invest Beyond Alterosa N EUR EUR www.dncafinance.com 4 Art. 8 SFDR
KIID LU1234714159 DNCA Invest Beyond Global Leaders N EUR EUR www.dncafinance.com 5 Art. 9 SFDR
KIID LU1234713938 DNCA Invest Beyond Infrastructure & Transition N EUR EUR www.dncafinance.com 6 Art. 8 SFDR
KIID LU1907595471 DNCA Invest Beyond Semperosa N EUR EUR www.dncafinance.com 6 Art. 8 SFDR
KIID LU1234712880 DNCA Invest Eurose N EUR EUR www.dncafinance.com 4 Art. 8 SFDR
KIID LU1234713003 DNCA Invest Evolutif N EUR EUR www.dncafinance.com 5  
KIID BE6246061376 DPAM B Equities NewGems Sustainable W EUR www.dpamfunds.com 6 Art. 8 SFDR
KIID BE6289227389 DPAM B Equities US Dividend Sustainable W EUR www.dpamfunds.com 6 Art. 8 SFDR
KIID LU0174544550 DPAM L - Bonds Universalis Unconstrained F EUR www.dpamfunds.com 3  
KIID FR0010581710 Echiquier Agenor SRI Mid Cap Europe G EUR www.lfde.com 5 Art. 8 SFDR
KIID FR0010581702 Echiquier Agressor G EUR www.lfde.com 6 Art. 8 SFDR
KIID LU1819479939 Echiquier Artificial Intelligence K EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0014002VE8 Echiquier Space K EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0010868174 Echiquier World Equity Growth G EUR www.lfde.com 6 Art. 8 SFDR
KIID FR0013423357 Echiquier World Next Leaders K EUR www.lfde.com 6 Art. 8 SFDR
KIID LU0841179863 Ethna Aktiv SIA T EUR www.ethenea.com 4 Art. 8 SFDR
KIID LU0868354365 Ethna Defensiv SIA T EUR www.ethenea.com 3 Art. 8 SFDR
KIID LU0985193431 Ethna Dynamisch SIA T EUR www.ethenea.com 5 Art. 8 SFDR
KIID LU2059537956 FFG - Cleantech II Class I Acc EUR www.fundsforgood.eu 6 Art. 8 SFDR
KIID LU1697917240 FFG - Global Flexible Sustainable C Cap EUR www.fundsforgood.eu 4 Art. 9 SFDR
KIID LU1697917166 FFG - Global Flexible Sustainable I Acc EUR www.fundsforgood.eu 4 Art. 9 SFDR
KIID LU1261430877 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR EUR www.fidelity-international.com 5 Closed to new investors
KIID LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0346390940 Fidelity Funds - Emerging Markets Fund Y-Acc-USD USD www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
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 Art. 8 SFDR
KIID LU1097728445 Fidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR EUR www.fidelity-international.com 4 Art. 8 SFDR
KIID LU1033663649 Fidelity Funds - Global Technology Fund W-Acc-GBP GBP www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0370789132 Fidelity Funds - Global Thematic Opportunities Fund Y-Acc-USD USD www.fidelity-international.com 6 Art. 8 SFDR
KIID LU0318939419 Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR EUR www.fidelity-international.com 6 Art. 8 SFDR
KIID IE00BYTH6121 First Trust Global Equity Income UCITS ETF EUR www.ftglobalportfolios.com 6 ETF
KIID LU1748855837 Flossbach von Storch - Bond Opportunities HT EUR www.fvsinvest.lu 3  
KIID LU1038809049 Flossbach von storch Multiple Opportunities II IT EUR www.fvsinvest.lu 4  
KIID LU0690374029 Fundsmith Equity Fund I EUR Acc EUR www.fundrock.com 5 Art. 8 SFDR
KIID LU0954270491 HSBC Global Investment Funds - Chinese Equity BC USD www.etf.hsbc.com 6  
KIID LU0955861710 Invesco Balanced-Risk Allocation Fund Z EUR Acc EUR www.invescomanagementcompany.lu 6  
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 IE00BRKWGL70 Invesco S&P 500 UCITS ETF (EUR Hdg) EUR www.invescomanagementcompany.lu 6 ETF
KIID IE00B5MTWH09 Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF EUR www.invescomanagementcompany.lu 7 ETF
KIID IE00BGSF1X88 iShares $ Treasury Bond 0-1yr UCITS ETF USD Acc USD www.ishares.com 1 ETF
KIID IE00BYZK4669 iShares Ageing Population UCITS ETF Acc USD www.ishares.com 6 ETF, Art. 8 SFDR
KIID IE00BYZK4552 iShares Automation & Robotics UCITS ETF Acc EUR www.ishares.com 6 ETF, Art. 8 SFDR
KIID IE00B00FV011 iShares Core £ Corp Bond UCITS ETF GBP Dist GBP www.ishares.com 4 ETF
KIID IE00BKM4GZ66 iShares Core Msci Em Imi UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B4L5Y983 iShares Core Msci World UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B4L5Y983 iShares Core Msci World UCITS ETF Acc GBP www.ishares.com 6 ETF
KIID IE00B5BMR087 iShares Core S&P 500 UCITS ETF USD Acc USD www.ishares.com 6 ETF
KIID IE00BYZK4883 iShares Digitalisation UCITS ETF Acc EUR www.ishares.com 6 ETF, Art. 8 SFDR
KIID IE00B86MWN23 iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR Acc EUR www.ishares.com 5 ETF
KIID IE00B8FHGS14 iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc USD www.ishares.com 5 ETF
KIID IE00B3B8PX14 iShares Global Inflation Linked Government Bond UCITS ETF Acc EUR www.ishares.com 4 ETF
KIID IE00B8J37J31 iShares MSCI Japan CHF Hedged UCITS ETF Acc CHF www.ishares.com 6 ETF
KIID IE00B53SZB19 iShares Nasdaq 100 UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B6R51Z18 iShares Oil & Gas Exploration & Production UCITS ETF Acc EUR www.ishares.com 7 ETF
KIID IE00B6R51Z18 iShares Oil & Gas Exploration & Production UCITS ETF Acc USD www.ishares.com 7 ETF
KIID IE00B88DZ566 iShares S&P 500 CHF Hedged UCITS ETF Acc CHF www.ishares.com 6 ETF
KIID IE00B3ZW0K18 iShares S&P 500 EUR Hedged UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B43HR379 iShares S&P 500 Health Care Sector UCITS ETF Acc EUR www.ishares.com 6 ETF
KIID IE00B3WJKG14 iShares S&P 500 Information Technology Sector UCITS ETF USD Acc USD www.ishares.com 6 ETF
KIID IE00BD860H78 Janus Henderson Capital Funds PLC - Balanced Fund H2 EUR EUR www.janushenderson.com 5  
KIID LU1984711603 Janus Henderson Horizon Global Sustainable Equity Fund H2 EUR EUR www.janushenderson.com 6 Art. 9 SFDR
KIID FR0013309507 Keren Corporate N EUR www.kerenfinance.com 4 Art. 8 SFDR
KIID FR0013308186 Keren Essentiels N EUR www.kerenfinance.com 6 Art. 8 SFDR
KIID FR0013301090 Keren Patrimoine N EUR www.kerenfinance.com 4 Art. 8 SFDR
KIID FR0010869578 Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc EUR www.lyxoretf.com 4 ETF
KIID LU1829218749 Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Acc EUR www.lyxoretf.com 6 ETF
KIID LU0252633754 Lyxor DAX (DR) UCITS ETF - Acc EUR www.lyxoretf.com 6 ETF
KIID LU1829219127 Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc EUR www.lyxoretf.com 3 ETF, Art. 8 SFDR
KIID LU1435356149 Lyxor ESG USD High Yield (DR) UCITS ETF - Dist EUR www.lyxoretf.com 4 ETF, Art. 8 SFDR
KIID LU1390062245 Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc EUR www.lyxoretf.com 3 ETF
KIID FR0012399731 Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to CHF - Acc CHF www.lyxoretf.com 6 ETF
KIID FR0010424135 Lyxor EURO STOXX 50 Daily (-1x) Inverse UCITS ETF - Acc EUR www.lyxoretf.com 6 ETF
KIID LU1900066207 Lyxor MSCI Brazil UCITS ETF Acc EUR www.lyxoretf.com 7 ETF
KIID LU1646359452 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Acc EUR www.lyxoretf.com 6 ETF, Art. 8 SFDR
KIID LU0533033667 Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) EUR www.lyxoretf.com 6 ETF
KIID FR0011882364 Lyxor PEA Eau (World Water) UCITS ETF - Capi EUR www.lyxoretf.com 6 ETF, Art. 8 SFDR
KIID LU1582982879 M&G (Lux) Conservative Allocation Fund C EUR Acc EUR www.mandg.com 4  
KIID LU1582988488 M&G (Lux) Dynamic Allocation Fund C EUR Acc EUR www.mandg.com 5  
KIID LU1665237969 M&G (Lux) Global Listed Infrastructure Fund C EUR Acc EUR www.mandg.com 6 Art. 8 SFDR
KIID LU1670720462 M&G (Lux) Global Macro Bond Fund C EUR Acc EUR www.mandg.com 4  
KIID LU1670724704 M&G (Lux) Optimal Income Fund C EUR Acc EUR www.mandg.com 4  
KIID LU1004824956 MainFirst Absolute Return Multi Asset R EUR www.mainfirst-fundmanagers.com 4 Art. 8 SFDR
KIID LU1004823719 MainFirst Germany Fund R EUR www.mainfirst-fundmanagers.com 6 Art. 8 SFDR
KIID LU1004824790 Mainfirst Global Equities Fund R EUR www.mainfirst-fundmanagers.com 6 Art. 8 SFDR
KIID LU1856131278 MainFirst Global Equities Unconstrained R EUR www.mainfirst-fundmanagers.com 6 Art. 8 SFDR
KIID LU1004823552 MainFirst Top European Ideas R EUR www.mainfirst-fundmanagers.com 6 Art. 8 SFDR
KIID LU0834154790 Morgan Stanley Investment Funds - Global Opportunity Fund - I Acc USD www.morganstanley.com 6 Art. 8 SFDR
KIID LU0042381250 Morgan Stanley Investment Funds - US Growth Fund - I Acc USD www.morganstanley.com 7 Art. 8 SFDR
KIID LU0841604316 Nordea 1 - Emerging Stars Equity Fund BC EUR EUR www.nordea.lu 6 Art. 8 SFDR
KIID LU0348927095 Nordea 1 - Global Climate and Environment Fund - BI - EUR EUR www.nordea.lu 6 Art. 9 SFDR
KIID LU0841586075 Nordea 1 - Global Climate and Environment Fund BC EUR EUR www.nordea.lu 6 Art. 9 SFDR
KIID LU0841554891 Nordea 1 - Stable Return Fund BC EUR EUR www.nordea.lu 3 Art. 8 SFDR
KIID FR0010251108 ODDO BHF Avenir Europe - CI-EUR EUR www.am.oddo-bhf.com 6 Art. 8 SFDR
KIID LU0599612842 Ossiam Europe ESG Machine Learning UCITS ETF 1C/A (EUR) EUR www.ossiam.com 5 ETF
KIID LU0649641940 PCFS - Pure Wealth - CCC EUR www.purecapital.eu 4  
KIID IE00BDF5KX37 PGIM Jennison Emerging Markets Equity Fund USD I Acc USD www.pgimfunds.com 6  
KIID LU0386875149 Pictet - Global Megatrend Selection I EUR EUR www.pictetfunds.com 6 Art. 9 SFDR
KIID LU1279334053 Pictet - Robotics I EUR EUR www.pictetfunds.com 6 Art. 8 SFDR
KIID IE00B0C18065 PIMCO GIS Diversified Income Fund - Institutional USD Acc USD www.pimco.com 4  
KIID IE00BYQDND46 PIMCO GIS Dynamic Multi-Asset Fund - Institutional EUR Acc EUR www.pimco.com 4  
KIID LU1699953201 Quest Management - Quest+ C Fonds EUR vpfundsolutions.vpbank.com 6  
KIID FR0013293933 R-co Thematic Silver Plus CL EUR EUR www.am.eu.rothschildandco.com 6 Art. 8 SFDR
KIID FR00140019M6 R-co Valor 4Change Global Equity P EUR EUR www.rothschildgestion.com 6 Art. 9 SFDR
KIID FR0011847409 R-co Valor P EUR EUR www.am.eu.rothschildandco.com 6 Art. 8 SFDR
KIID LU0871827464 Robeco Global Consumer Trends F EUR EUR www.robeco.com 5 Art. 8 SFDR
KIID LU2145464264 RobecoSAM Smart Materials Equities F EUR EUR www.robeco.com 6 Art. 9 SFDR
KIID LU2146191569 RobecoSAM Sustainable Water Equities F EUR EUR www.robeco.com 6 Art. 9 SFDR
KIID LU0302447452 Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR EUR www.schroders.lu 6 Art. 8 SFDR
KIID LU2016063229 Schroder International Selection Fund Global Energy Transition C Acc USD USD www.schroders.lu 6 Art. 9 SFDR
KIID IE00BF5H5052 Seilern World Growth EUR H C EUR www.seilernfunds.com 6  
KIID FR0013202132 Sextant Bond Picking A EUR www.amiralgestion.com 3 Art. 8 SFDR
KIID IE00BSJCQV56 SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR www.spdrs.com 6 ETF
KIID IE00B48X4842 SPDR MSCI Emerging Markets Small Cap UCITS ETF EUR www.spdrs.com 6 ETF
KIID IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF EUR www.spdrs.com 6 ETF
KIID BE6290264082 SPM Funds - Sepiam Global Flexible P-CAP EUR www.sepiam.fr 5  
KIID LU0860350494 T, Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD USD www.troweprice.com 6  
KIID FR0011731793 Tailor Allocation Defensive I EUR www.tailor-am.com 3  
KIID IE00BF2F6F47 TC New Horizon Global Balanced Fund D Acc EUR EUR www.equitytrustees.com 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 LU1433070429 Threadneedle (Lux) Global Focus ZE EUR EUR www.columbiathreadneedle.com 6 Art. 8 SFDR
KIID LU0957820193 Threadneedle (Lux) Global Smaller Companies ZE EUR EUR www.columbiathreadneedle.com 6  
KIID LU0862309761 UBAM - 30 Global Leaders Equity UC EUR EUR www.ubp.com 6 Art. 8 SFDR
KIID LU0033502740 UBS (Lux) Money Market Fund CHF Sustainable P-Acc CHF www.ubs.com/funds 1 Art. 8 SFDR
KIID LU0006344922 UBS (Lux) Money Market Fund EUR P-Acc EUR www.ubs.com/funds 1 Art. 8 SFDR
KIID IE00B3VVMM84 Vanguard FTSE Emerging Markets UCITS ETF USD https://global.vanguard.com 6 ETF
KIID IE00BYYR0B57 Vanguard Global Value Factor UCITS ETF EUR https://global.vanguard.com 6 Closed to new investors, ETF
KIID LU2358391725 Varenne Global P EUR Acc EUR www.varennecapital.com 5  
KIID LU0779800910 Xtrackers CSI300 Swap UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0380865021 Xtrackers Euro Stoxx 50 UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0942970442 Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C CHF www.Xtrackers.com 3 ETF
KIID LU0641006613 Xtrackers II Global Government Bond UCITS ETF 4C CHF www.Xtrackers.com 3 ETF
KIID LU0321462953 Xtrackers II USD Emerging Markets Bond UCITS ETF 1C EUR www.Xtrackers.com 4 ETF
KIID LU0514695690 Xtrackers MSCI China UCITS ETF 1C CHF www.Xtrackers.com 6 ETF
KIID IE00BTJRMP35 Xtrackers MSCI Emerging Markets UCITS ETF 1C CHF www.Xtrackers.com 6 ETF
KIID IE00BL25JP72 Xtrackers MSCI World Momentum UCITS ETF 1C EUR www.Xtrackers.com 6 ETF
KIID LU0322253229 Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C USD www.Xtrackers.com 6 ETF
KIID IE00B94SC405 Yacktman US Equity Fund - Class IE EUR www.heptagon-capital.com 5  
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