Consulta Kid Easy Plan Private

KID - EPB E03P Fideuram Vita Futura

KID - EPB E05P Fideuram Vita Futura

KID - AB001 ABSEL ABS ALPHA PORTF S13 EUHD U

KID - AB003 AB CONCENTRATED GLBEQPTFS1ACUS U

KID - AB004 AB EUROP INC PORTF S1 ACC EUR U

KID - AB006 AB SUST GLB THEM PORTF S1 ACEU U

KID - AG003 AS 1 SEL EUR HIGH YIELD B I-2

KID - AG004 AS 1 ASIAN SMALLER COMP "I-2"

KID - AG008 AS 1 EM MKT CORP BND I-2 EUHD

KID - AG016 AB NA SMALLER COMP I-2 ACC USD

KID - AG018 AS2 EC BD SUSANDRES INVD A EUR

KID - AG019 AS 1 CHINA A SHARE EQ I AC USD

KID - AG020 AS(1) EUR SUSTANRESPINVEQKACEU

KID - AG020 AS(1) EUR SUSTANRESPINVEQKACEU U

KID - AG021 AS 1 GLB GOV BF "K" ACC EURHDG

KID - AG021 AS 1 GLB GOV BF "K" ACC EURHDG U

KID - AG022 AS 1 SEL EUR HIGH YIELD B A U

KID - AG023 AS 1 ASIAN SMALLER COMP "A" U

KID - AG024 AS 1 EM MKT CORP BND A EUHD U

KID - AG025 AS 1 EM MKT CORP BND K EUHD U

KID - AG026 AS 1 CHINA A SHARE EQ A AC USD U

KID - AG027 AS1 EURSUSTARESP INV EQ K ACEU U

KID - AI001 AIL BRDWN GLB IM BD OPT I ACEU

KID - AI001 AIL BRDWN GLB IM BD OPT I ACEU U

KID - AI002 AILIS MSCI EURESGSCRIND I ACEU U

KID - AI003 AILIS MSCI USAESGSCRIND I ACEU U

KID - AI004 AILI PIMCO INFL RESP MA I ACEU U

KID - AI005 D-XMSCIUSASCREENUCITSETFACEUHD U

KID - AI006 D-XMSCIWORLDSCREENUCITSETFACEU U

KID - AI007 D-XMSCIUSASCREENUCITSETFACCEUR U

KID - AI008 D-XMSCIEUROPSCREENUCITSETFACEU U

KID - AI009 DXBLMGMSCIEUGOBD13UCITSETFACEU U

KID - AI010 DXBLMGMSCIEUGOBD35UCITSETFACEU U

KID - AI011 DXBLMGMSCIEUGOBD710UCITSETACEU U

KID - AM009 AM FU GLB AGGREGATE BD "M-C"

KID - AM009 AM FU GLB AGGREGATE BD "M-C" U

KID - AM011 AM FU EUROP CONV BD "M-C" EUR

KID - AM011 AM FU EUROP CONV BD "M-C" EUR U

KID - AM020 AM MSCI EUR CLTRAN CTB IEC EUR

KID - AM020 AM MSCI EUR CLTRAN CTB IEC EUR U

KID - AM026 CPR INV GLB DISR OPP R ACC EUR

KID - AM026 CPR INV GLB DISR OPP R ACC EUR U

KID - AM028 AM FU EUROL EQ SM CAP MC AC EU

KID - AM028 AM FU EUROL EQ SM CAP MC AC EU U

KID - AM029 AMETF GB EUROMTSBROAD 10-15 AC

KID - AM029 AMETF GB EUROMTSBROAD 10-15 AC U

KID - AM030 AM ETF GB EUROMTS BROAD 3-5 AC

KID - AM030 AM ETF GB EUROMTS BROAD 3-5 AC U

KID - AM031 AM ETF GB EUROMTS BROAD 5-7 AC

KID - AM031 AM ETF GB EUROMTS BROAD 5-7 AC U

KID - AM032 AMETF GB EUROMTS BROAD 7-10 AC

KID - AM032 AMETF GB EUROMTS BROAD 7-10 AC U

KID - AM033 AM EURO CORP UCITS ETF-C AC EU U

KID - AM034 AM EURGOVTILTGREENBDUCITSETFEU

KID - AM034 AM EURGOVTILTGREENBDUCITSETFEU U

KID - AM035 AI JPMGBI GLGO UCITS ETFDRACEU U

KID - AM036 AI MSCI PACEX JAP ETF-C AC EU

KID - AM036 AI MSCI PACEX JAP ETF-C AC EU U

KID - AM037 AM FU M-A SUST FUT M ACC (EUR)

KID - AM037 AM FU M-A SUST FUT M ACC (EUR) U

KID - AM039 AM ULTRA ST BD SRI R ACC EUR

KID - AM040 AM ULTRA ST BD SRI M-C ACC EUR U

KID - AM041 AMIMPACT GREEN BONDS DPC ACEU U

KID - AM042 AMFU PION US EQ RES VAL M ACUS U

KID - AM043 AMFU GLB MULTI-ASSETCONSM2ACEU U

KID - AM044 AMINDEURAGGSRI-UCITSETFDRAC EU U

KID - AM045 AM FNDS GLB ECOLOGY ESG A ACEU U

KID - AM046 CPR HYDROGEN "M2" ACC (EUR) U

KID - AM047 KBI GLB SUST INFRAST D ACC EUR U

KID - AM048 KBI GLB SUST INFRAST C ACC EUR U

KID - AM049 AMUNDI INCOME OPPORT M2 ACCEUR U

KID - AN001 ANIMA STAR HIGH POT EUR I ACEU U

KID - AS002 ALGEB FINANC EQ "I" ACC (EUR) U

KID - AS003 ALGEB IG FIN CREDIT "I" ACCEUR U

KID - AT001 ASTERIA CLIMATE BONDS I ACCEUR U

KID - AT002 AST PEOPLE IMP GLB EQ I ACCUSD U

KID - AT003 AST PLANET EQUIT "I" ACC (USD) U

KID - AT004 ASTERIA USCORE FIX INC IH ACEU U

KID - AT005 AST FINANCIALCREDIT OPP IHACEU U

KID - AX001 AX IM FIIS EUR SD HY A ACC EUR U

KID - AX002 AX WF GIS DB I CAP AC EURHDG

KID - AX002 AX WF GIS DB I CAP AC EURHDG U

KID - AX003 AXA SUSTAIN EQUITY QI I ACCEUR U

KID - AX004 AXA EURO INFLAT PLUS I ACC EUR U

KID - AX005 AXA GLB SUSTAIN AGGR I ACCEUR U

KID - AX006 AXAWF EUR CR TOT RTRN I ACEU U

KID - BE001 BNP ELC 100 EUR UCITS ETF ACC

KID - BE001 BNP ELC 100 EUR UCITS ETF ACC U

KID - BL005 BB INV GRADE EUR AGGREG BND Q U

KID - BL007 BB GLB HY ESG BD I ACC EUR HDG U

KID - BM004 BNYMEL GLB REAL RETN C ACC EUR

KID - BM008 BNYMEL GLB EQ INCOME C ACC EUR U

KID - BM012 BNYMEL MOBILITY INNOV W ACCUSD U

KID - BO001 CT (LUX) RESP GLB EQ I ACC USD

KID - BO001 CT (LUX) RESP GLB EQ I ACC USD U

KID - BR002 BGF EUROPEAN FOCUS "D2"

KID - BR003 BGF GLB ALLOCAT "D2" (EUR HDG)

KID - BR006 BGFGLB HIGHYIELD BND D2 EURHDG

KID - BR020 BGF EUROP VALUE FD "D2" AC EUR

KID - BR023 BGF WORLD TECNOLOGY I2 ACC EUR

KID - BR023 BGF WORLD TECNOLOGY I2 ACC EUR U

KID - BR025 BGF WORLD HS FD "I2" ACC (EUR)

KID - BR025 BGF WORLD HS FD "I2" ACC (EUR) U

KID - BR026 BGF NEXT GEN TECH "I2" ACC EUR

KID - BR026 BGF NEXT GEN TECH "I2" ACC EUR U

KID - BR027 BGF CIRCUL ECON "I2" ACC (EUR)

KID - BR027 BGF CIRCUL ECON "I2" ACC (EUR) U

KID - BR029 BGF EUROPEAN FOCUS "I2" ACCEUR U

KID - BR030 BGF GLB ALLOC "I2" ACC EUR HDG U

KID - BR032 BGF GLB HIGHYIELD BD I2 EURHDG U

KID - BR033 BGF EUROPVALUE FD "I2" ACC EUR U

KID - BR034 BGF SYS CH A-SHARE OPP I2 ACUS U

KID - BR035 BSF SYST ESG WORLD EQ FDD2ACEU U

KID - BR036 BGF SUSTAIN ENERGY I2 ACC (EUR U

KID - CD001 CAN SRI BD EURO CORP I ACC EUR

KID - CD001 CAN SRI BD EURO CORP I ACC EUR U

KID - CD002 CAN SRI BD EM MKTS I ACC USD

KID - CD002 CAN SRI BD EM MKTS I ACC USD U

KID - CD005 CANDRIAM SUSTAIN EQ US I ACUS U

KID - CD006 CANDRIAM EQ L ONC IMP I ACEUHD U

KID - CD008 CANDRIAM BONDS GLB HY C ACCEUR U

KID - CG002 CG GLB ALL FD LUX "ZH" ACC EUR

KID - CG002 CG GLB ALL FD LUX "ZH" ACC EUR U

KID - CG004 CG GLB ALL FD LUX "BH" ACC EUR U

KID - CG005 CG NEW PERSPEC FD LUX B ACCEUR U

KID - CM001 CARMIGNAC PTF PATRIM F ACC EUR

KID - CM002 CARMIGNAC PTF SECUR F ACC (EUR

KID - CM004 CARMIGNAC PTF GRAN EUR F AC EU

KID - CM005 CARMIGNAC PTF SECUR AW ACC EUR U

KID - CM006 CARMIGNAC PTF PATRIM A ACC EUR U

KID - CM007 CARMIGNAC PTF GRAN EUR E AC EU U

KID - CM008 CARMIGNAC PTF PATRIM EUR FACEU U

KID - CM009 CARMIGNAC PTF PATRIM EUR AACEU U

KID - CM011 CARMIGNAC PTF GLB BD E ACC EUR U

KID - CS001 CS (LUX) GLB ROB EQ EBH AC EUR

KID - CS001 CS (LUX) GLB ROB EQ EBH AC EUR U

KID - CS002 CS (LUX) GLB SEC EQ EBH AC EUR

KID - CS002 CS (LUX) GLB SEC EQ EBH AC EUR U

KID - CS003 CS (LUX) ROB EQ BH AC EUR U

KID - CS004 CS (LUX) SEC EQ BH AC EUR U

KID - DN001 DNCA INVEST - EUROSE "I" (EUR)

KID - DN006 DNCA INV SRI EUR GROWTH I ACEU

KID - DN007 DNCA INVEST ALPHA BDS I AC EUR

KID - DN008 DNCA INVEST BEY GLBLEAD I ACEU

KID - DN009 DNCA INVEST - EUROSE A ACC EUR U

KID - DN010 DNCA INV SRI EUR GROWTH A ACEU U

KID - DN011 DNCA INV ALPHA BONDS A ACC EUR U

KID - DN012 DNCA INV BEY GLB LEAD A ACEU U

KID - DW002 XT II GLB GOVT BD UCITS ETF AC U

KID - DW003 DWS CONCEPT KALDEMOR "IC" ACEU U

KID - DW004 DWS INVEST TOP DIVID IC ACCEUR U

KID - DW005 DWS INV CROCI SECT PLUS LCACEU U

KID - DW006 XT S&P500EQUALWEIGHTUCITSETFAC U

KID - DW008 DWS ARTIF INTEL "IC" ACC (EUR) U

KID - EC001 EPSILON FD EMG BD TOT RTRN "I"

KID - EC001 EPSILON FD EMG BD TOT RTRN "I" U

KID - EC003 EF ACTIVE ALLOCATION Z ACC EUR

KID - EC003 EF ACTIVE ALLOCATION Z ACC EUR U

KID - EC004 EF AZIONI STRAT FLESSIBILE "Z"

KID - EC004 EF AZIONI STRAT FLESSIBILE "Z" U

KID - EC005 EF BOND HIGH YIELD "Z"

KID - EC005 EF BOND HIGH YIELD "Z" U

KID - EC006 EO OBBL FLESSIBILE "I" ACC EUR

KID - EC006 EO OBBL FLESSIBILE "I" ACC EUR U

KID - EC007 EPSILON FUND EURO BOND "I"

KID - EC007 EPSILON FUND EURO BOND "I" U

KID - EC009 EF BD CORPORATE EUR "Z"

KID - EC009 EF BD CORPORATE EUR "Z" U

KID - EC010 EF ABSOLUTE ACTIVE "Z" ACC EUR

KID - EC010 EF ABSOLUTE ACTIVE "Z" ACC EUR U

KID - EC011 EF ABSOLUTE PRUDENT Z ACC EUR

KID - EC011 EF ABSOLUTE PRUDENT Z ACC EUR U

KID - EC012 EF BD EMRG MKTS ZH ACC EUR HDG

KID - EC012 EF BD EMRG MKTS ZH ACC EUR HDG U

KID - EC013 EF BOND USD LTE "Z" ACC (EUR) U

KID - EC014 EF CONSERV ALLOC "Z" ACC (EUR)

KID - EC014 EF CONSERV ALLOC "Z" ACC (EUR) U

KID - EC017 EF FLEXIBLE MULTISTRATEGY "Z"

KID - EC017 EF FLEXIBLE MULTISTRATEGY "Z" U

KID - EC019 EF TOP EUROPEAN RES Z ACC EUR U

KID - EC020 EF SECURITIZED BOND "Z" AC EUR

KID - EC020 EF SECURITIZED BOND "Z" AC EUR U

KID - EC021 EF BOND AGGREGATE RMB Z AC EUR

KID - EC021 EF BOND AGGREGATE RMB Z AC EUR U

KID - EC022 EF IT EQ OPPORTUNIT Z ACC EUR

KID - EC022 EF IT EQ OPPORTUNIT Z ACC EUR U

KID - EC023 EF BD EUR SH TERM LTE Z AC EUR

KID - EC023 EF BD EUR SH TERM LTE Z AC EUR U

KID - EC038 EF ABSOLUTE GREEN BDS Z AC EUR

KID - EC038 EF ABSOLUTE GREEN BDS Z AC EUR U

KID - EC039 EF BOND AGGREGATE EUR "Z" ACC

KID - EC039 EF BOND AGGREGATE EUR "Z" ACC U

KID - EC041 Ef EQ USA ESG LTE "Z" ACC (EUR

KID - EC041 Ef EQ USA ESG LTE "Z" ACC (EUR U

KID - EC042 EF EQ EUR ESG LTE "Z" ACC (EUR

KID - EC042 EF EQ EUR ESG LTE "Z" ACC (EUR U

KID - EC044 EF EURO EMRG MKTS BD Z ACC EUR U

KID - EC045 EF BD INFLATIONLINKED Z ACCEUR U

KID - EC046 EF GREEN EURO CREDIT Z ACCEUR U

KID - EC047 EF FLEXIBLE ALLOCAT Z ACC EUR U

KID - ED001 EDR SICAV EUR SUSTAIN EQ PACEU U

KID - EL001 ELEVA EUROP SELECT "I" ACC EUR

KID - EL001 ELEVA EUROP SELECT "I" ACC EUR U

KID - EL002 ELEVA ABS RETURN EUR I ACC EUR U

KID - FD002 FIDELITY EUR CORP BD "Y"

KID - FD007 FID EUR SHRT TRM BND Y ACC(EUR

KID - FD008 FID SUST CONS BRANDS Y ACC EUR

KID - FD009 FID FST EMG MKT FUND Y ACC USD

KID - FD012 FID CHINA CONSUMER Y ACC USD

KID - FD017 FID EUR HIGH YIELD "Y" ACC EUR

KID - FD019 FID EMRG MKTS DEBT "Y" ACC USD

KID - FD023 FID GLB MUL ASS INC Y AC EURHD

KID - FD025 FID GLB DIVIDEND Y ACC EUR HDG

KID - FD026 FID SUSTAINABLE W&W Y ACC EUR

KID - FD027 FID SUSTAINABLE W&W Y ACC EUHD

KID - FD028 FIDELITY WORLD "RY" ACC (EUR)

KID - FD029 FIDELITY GLB DEMOGR "Y" AC USD

KID - FD030 FID SUSTAIN FUT CONN Y ACC EUR

KID - FD031 FID EURO CORP BD A ACC EUR U

KID - FD032 FID EUR SHRT TRM BND A ACC(EUR U

KID - FD033 FID SUST CONS BRANDS Y ACC EUR U

KID - FD034 FID CHINA CONSUMER A ACC USD U

KID - FD035 FID EUR HIGH YIELD "A" ACC EUR U

KID - FD036 FID EMRG MKTS DEBT "A" ACC USD U

KID - FD037 FID GLB MUL ASS INC A AC EURHD U

KID - FD038 FID GLB DIVIDEND A ACC EUR HDG U

KID - FD039 FID SUSTAINABLE W&W A ACC EUR U

KID - FD040 FID SUSTAINABLE W&W A ACC EUHD U

KID - FD041 FIDELITY WORLD "A" ACC (EUR) U

KID - FD042 FIDELITY GLB DEMOGR "A" AC USD U

KID - FD043 FID SUSTAIN FUT CONN A ACC EUR U

KID - FD044 FID FST EMG MKT FUND A ACC USD U

KID - FD047 FID SUSTAIN EURO CASH Y ACCEUR U

KID - FD048 FID GLOBAL TECHNOL A ACC (EUR) U

KID - FD049 FID GLOBAL TECHNOL A ACCEURHDG U

KID - FD050 FID ACT STRAT GLB FAST A ACEU U

KID - FF002 FF EQUITY MARKET NEUTRAL STAR U

KID - FL001 FVS MULT OPPOR II "IT" ACC EUR

KID - FL001 FVS MULT OPPOR II "IT" ACC EUR U

KID - FL002 FVS-GLOBAL QUALITY IT ACC EUR U

KID - FO002 FOI EURO BOND LONG TERM "T"

KID - FO002 FOI EURO BOND LONG TERM "T" U

KID - FO003 FONDITALIA BOND US PLUS "T"

KID - FO003 FONDITALIA BOND US PLUS "T" U

KID - FO004 FOI FLEXIBLE EMERG MARKETS "T"

KID - FO004 FOI FLEXIBLE EMERG MARKETS "T" U

KID - FO005 FOI EURO BOND "T"

KID - FO005 FOI EURO BOND "T" U

KID - FO006 FOI EQUITY ITALY "T"

KID - FO006 FOI EQUITY ITALY "T" U

KID - FO007 FOI EURO CORPORATE BOND "T"

KID - FO007 FOI EURO CORPORATE BOND "T" U

KID - FO008 FOI EQUITY EUROPE "T"

KID - FO008 FOI EQUITY EUROPE "T" U

KID - FO009 FOI EQUITY USA BLUE CHIP "T"

KID - FO009 FOI EQUITY USA BLUE CHIP "T" U

KID - FO010 FOI EQUITY JAPAN "T"

KID - FO010 FOI EQUITY JAPAN "T" U

KID - FO011 FOI EQUITY PACIFIC EXJAPAN "T"

KID - FO011 FOI EQUITY PACIFIC EXJAPAN "T" U

KID - FO012 FOI EURO BOND DEFENSIVE "T"

KID - FO012 FOI EURO BOND DEFENSIVE "T" U

KID - FO013 FOI BOND GLB HIGH YIELD "T"

KID - FO013 FOI BOND GLB HIGH YIELD "T" U

KID - FO014 FOI EQUITY GLB HIGH DIVIDEND T

KID - FO014 FOI EQUITY GLB HIGH DIVIDEND T U

KID - FO015 FOI BND GLB EMERG MARKETS "T"

KID - FO015 FOI BND GLB EMERG MARKETS "T" U

KID - FO016 FOI EQUITY GLB EMERG MARKETS T

KID - FO016 FOI EQUITY GLB EMERG MARKETS T U

KID - FO017 FOI EURO YIELD PLUS "T"

KID - FO017 FOI EURO YIELD PLUS "T" U

KID - FO018 FOI INFLATION LINKED "T"

KID - FO018 FOI INFLATION LINKED "T" U

KID - FO019 FOI EQUITY INDIA "T"

KID - FO019 FOI EQUITY INDIA "T" U

KID - FO020 FOI EQUITY CHINA "T"

KID - FO020 FOI EQUITY CHINA "T" U

KID - FO022 FOI FLEXIBLE ITALY "T"

KID - FO022 FOI FLEXIBLE ITALY "T" U

KID - FO023 FOI FLEXIBLE EUROPE "T"

KID - FO023 FOI FLEXIBLE EUROPE "T" U

KID - FO024 FOI GLOBAL BOND "T"

KID - FO024 FOI GLOBAL BOND "T" U

KID - FO025 FOI DAMA "T"

KID - FO025 FOI DAMA "T" U

KID - FO026 FOI DYNAMIC NEW ALLOCATION "T"

KID - FO026 FOI DYNAMIC NEW ALLOCATION "T" U

KID - FO027 FOI FLEXIBLE RISK PARITY "T"

KID - FO027 FOI FLEXIBLE RISK PARITY "T" U

KID - FO028 FOI ALLOCATION RISK OPTIM "T"

KID - FO028 FOI ALLOCATION RISK OPTIM "T" U

KID - FO029 FOI BOND US PLUS "TH"

KID - FO029 FOI BOND US PLUS "TH" U

KID - FO030 FOI DIVERSIFIED REAL ASSET "T"

KID - FO030 FOI DIVERSIFIED REAL ASSET "T" U

KID - FO031 FOI GLOBAL INCOME "T"

KID - FO031 FOI GLOBAL INCOME "T" U

KID - FO032 FOI GLOBAL "T"

KID - FO032 FOI GLOBAL "T" U

KID - FO033 FOI BND HIGH YIELD SHORT DUR T

KID - FO033 FOI BND HIGH YIELD SHORT DUR T U

KID - FO034 FOI CREDIT ABSOLUTE RETURN "T"

KID - FO034 FOI CREDIT ABSOLUTE RETURN "T" U

KID - FO035 FONDITALIA ETHICAL INVEST "T"

KID - FO035 FONDITALIA ETHICAL INVEST "T" U

KID - FO036 FOI FINANCIAL CREDIT BOND "T"

KID - FO036 FOI FINANCIAL CREDIT BOND "T" U

KID - FO037 FOI OPP DIVERSIFIED INCOME "T"

KID - FO037 FOI OPP DIVERSIFIED INCOME "T" U

KID - FO038 FOI INCOME MIX "T"

KID - FO038 FOI INCOME MIX "T" U

KID - FO039 FOI MILLENIALS EQUITY "T"

KID - FO039 FOI MILLENIALS EQUITY "T" U

KID - FO040 FOI AFRICA&MIDDLE EAST EQ "T"

KID - FO040 FOI AFRICA&MIDDLE EAST EQ "T" U

KID - FO041 FONDITALIA CONSTANT RETURN "T"

KID - FO041 FONDITALIA CONSTANT RETURN "T" U

KID - FO042 FOI FLEXIBLE SHORT DURATION "T

KID - FO042 FOI FLEXIBLE SHORT DURATION "T U

KID - FO043 FOI-FID EQ LOW VOLATILITY "T"

KID - FO043 FOI-FID EQ LOW VOLATILITY "T" U

KID - FO044 FOI-CARM ACTIVE ALLOCATION "T"

KID - FO044 FOI-CARM ACTIVE ALLOCATION "T" U

KID - FO045 FONDITALIA CHINA BOND "T"

KID - FO045 FONDITALIA CHINA BOND "T" U

KID - FO046 FONDITALIA 4CHILDREAN "T"

KID - FO046 FONDITALIA 4CHILDREAN "T" U

KID - FO047 FONDITALIA SLJ FLEXI CHINA "T"

KID - FO047 FONDITALIA SLJ FLEXI CHINA "T" U

KID - FO048 FOI QUALITY INNOV SUSTAIN "T"

KID - FO048 FOI QUALITY INNOV SUSTAIN "T" U

KID - FO049 FOI EMRG MKTS LOCAL CCY BD "T" U

KID - FO050 FONDITALIA EQ GEM INNOVATORS T U

KID - FT001 FRANK US OPPORTUNITIES I (EUR)

KID - FT001 FRANK US OPPORTUNITIES I (EUR) U

KID - FT015 FRNK K2 ALT STRAT I ACC EURHDG

KID - FT015 FRNK K2 ALT STRAT I ACC EURHDG U

KID - FT026 FRANKLIN TECHNOLOGY "I" AC EUR

KID - FT026 FRANKLIN TECHNOLOGY "I" AC EUR U

KID - FT027 FRNK EUROP TR FD "S" ACC (EUR)

KID - FT027 FRNK EUROP TR FD "S" ACC (EUR) U

KID - FT029 FRNK INNOVATION FD "I" ACC USD

KID - FT029 FRNK INNOVATION FD "I" ACC USD U

KID - FT030 FRNK EURO SH DUR BD EB ACC EUR U

KID - FT031 FTGF CLEARBRIDGE VALUE PR ACUS U

KID - FT032 FTGF CLEARBRIDGE VALUE U AC US U

KID - FT033 FRANKLIN INDIA "S" ACC (USD) U

KID - FVI1B FVBALANCEDSUSTAINABLE IMPACT Q

KID - FVI1B FVBALANCEDSUSTAINABLE IMPACT Q U

KID - FVI1D FV RESOURCE EFFICIENCY "Q"

KID - FVI1D FV RESOURCE EFFICIENCY "Q" U

KID - FVI1F FV CONSUMER TRENDS "Q"

KID - FVI1F FV CONSUMER TRENDS "Q" U

KID - FVI1H FV MULTI THEMATIC "Q"

KID - FVI1H FV MULTI THEMATIC "Q" U

KID - FVI1K FV EQ WORLD STEP-IN 11/2021 Q

KID - FVI1K FV EQ WORLD STEP-IN 11/2021 Q U

KID - FVI1L FV EQUITY WORLD "Q"

KID - FVI1L FV EQUITY WORLD "Q" U

KID - FVI1N FV EQ.WD STEP-IN DYN  05/22 Q U

KID - FVI1P FV EQ.WD STEP-IN D.PLUS05/22 Q U

KID - FVI1R FV EQU WORLD STEP-IN36 23/03 Q U

KID - FVI1T FV EQU WORLD STEP-IN36 23/10 Q U

KID - FVI1V FV OPTIMAL BALANCE "Q" U

KID - FVI2D FV Eq Wrld Step-In Sm Dyn 7 Q U

KID - GM003 GAM STAR CREDIT OPP I ACC (EUR

KID - GM003 GAM STAR CREDIT OPP I ACC (EUR U

KID - GM007 GAM STAR DISRUP GROW FD I ACEU U

KID - GS008 GS EMG MKT EQ PORTFOLIO I USD

KID - GS009 GS GLB CORE EQ PTF "IC" AC USD

KID - GS009 GS GLB CORE EQ PTF "IC" AC USD U

KID - GS010 GS INDIA EQ PORTFOLIO I AC USD

KID - GS011 GS US CORE EQ PTF "I" ACC (USD

KID - GS012 GS EUR CORE EQ PTF "I" ACC EUR

KID - GS012 GS EUR CORE EQ PTF "I" ACC EUR U

KID - GS014 GS JAP EQ PORTF I ACC EUR HDG

KID - GS015 GS JAP EQ PORTF "I" ACC (JPY)

KID - GS016 GS GLB CRED PORTF "I" EURHDG

KID - GS016 GS GLB CRED PORTF "I" EURHDG U

KID - GS017 GS EMG MKT EQ PORTFOLIO A ACUS U

KID - GS018 GS INDIA EQ PORTFOLIO A ACCUSD U

KID - GS019 GS US CORE EQ PORTFOLIO E ACEU U

KID - GS121 GS JAPAN EQ PORTFOLIO E ACEUHD U

KID - GS122 GS JAPAN EQ PORTFOLIO E AC JPY U

KID - GS123 GS GLB FIXINC PORTFOL I ACEUHD U

KID - GS124 GS GLB SM CAP CORE EQPTF IACEU U

KID - GS125 GS EUROZONE EQ INC I ACC (EUR) U

KID - HM001 FED HER GLB HY CR F ACC (EUR) U

KID - HS002 HSBC GIF GLBEMRGMKTSEQXCACCUSD U

KID - HS003 HSBC GIF EUR HY BD XC ACC EUR U

KID - HS004 HSBCBBGLBSUSTAG1-3YBDUCIETACEU U

KID - IF003 IFU EQUITY PACIFIC EXJAPAN "H" U

KID - IF008 IFU BOND GLB HIGH YIELD

KID - IF008 IFU BOND GLB HIGH YIELD U

KID - IF012 IFU EQUITY PACIFIC EX JAPAN A U

KID - IF015 IFU EQ GLOBAL EMERG MARKETS

KID - IF015 IFU EQ GLOBAL EMERG MARKETS U

KID - IF016 IFU BD GLOBAL EMERG MARKETS

KID - IF016 IFU BD GLOBAL EMERG MARKETS U

KID - IF018 IFU EURO BOND SHORT TERM 1-3 U

KID - IF019 IFU EURO BOND SHORT TERM 3-5 U

KID - IF020 IFU EURO BOND MEDIUM TERM U

KID - IF021 INTERFUND EURO BOND LONG TERM U

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KID - IS006 ISH MSCI JAPAN EURHDG UCITSETF

KID - IS006 ISH MSCI JAPAN EURHDG UCITSETF U

KID - IS009 ISH NASDAQ 100 UCITS ETF

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KID - IS010 ISH S&P 500-B UCITS ETF (Acc)

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KID - IS012 ISH COR EUR STOXX 50 UCITS ETF

KID - IS012 ISH COR EUR STOXX 50 UCITS ETF U

KID - IS014 iSH CORE WM VOLATIL UCITS ETF U

KID - IS015 ISH MSCI WEHDG UCITS ETF ACC

KID - IS015 ISH MSCI WEHDG UCITS ETF ACC U

KID - IS016 ISHCOR MSCIJAP IMI UCITS ETFAC

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KID - IS017 ISH S&P500 EUR HDG UCITS ETFAC

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KID - IS018 ISHCORMSCI PACEXJAP UCITSETFAC

KID - IS018 ISHCORMSCI PACEXJAP UCITSETFAC U

KID - IS019 ISH USD TRBD 3-7YR UCITS ETFAC

KID - IS019 ISH USD TRBD 3-7YR UCITS ETFAC U

KID - IS020 ISH USD TRBD 1-3YR UCITS ETFAC

KID - IS020 ISH USD TRBD 1-3YR UCITS ETFAC U

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KID - IS021 ISHMSCI USASRI UCITSETF USACEU U

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KID - IS025 iShMSCIEMESGEnhancedUCITSETFAc U

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KID - IS029 iShMSCIUSAESGEnhan UCITSETFAcc U

KID - IS030 iShMSCIUSAESGScreenUCITSETFAcc U

KID - IS031 iShSmartCityInfrastrUCITSETFAc U

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KID - IV027 INV SUSTPANEURSTRUCTEQ ZACEU

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KID - IV038 INV GLB TOT RTRN BD Z ACC EUR

KID - IV038 INV GLB TOT RTRN BD Z ACC EUR U

KID - IV040 INV GLB CONS TR FD "Z" ACC USD

KID - IV043 INV JAP EQ ADV FD Z AC EUR HDG

KID - IV044 INV EURO BOND "Z" ACC (EUR)

KID - IV045 INV EURO U-S TERM DEBT Z A EU

KID - IV045 INV EURO U-S TERM DEBT Z A EU U

KID - IV047 INV BELT AND ROAD DEB Z A EHDG

KID - IV048 INV EM LOCAL DEBT "Z" ACC USD

KID - IV048 INV EM LOCAL DEBT "Z" ACC USD U

KID - IV049 INV CHINA HC EQ Z ACC EUR HDG U

KID - IV050 INV CH HEALTHCARE EQ FD Z ACUS U

KID - IV051 INV EURO CORP BD "S" ACC (EUR) U

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KID - IV057 INV JAP EQADV FD S ACC EUR HDG U

KID - IV058 INVESCO EURO BOND "S" ACC (EUR U

KID - IV059 INV DEVELOP INIT BDFD S ACEUHD U

KID - IV060 INVASIAN EQ FUND "S" ACC (USD) U

KID - IV061 INV PAN EUROPEAN EQ S ACCEUR U

KID - IV062 INV GLB TOT RT BD S ACC (EUR) U

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KID - JN006 JH BALANCED FUND "I" ACC (USD)

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KID - JN010 JH GLB LIFE SC FD I2 ACC EUR U

KID - JN011 JH PAN EUROPEAN "G2" ACC (EUR) U

KID - JN013 JAN HEND HOR BIOTECH IU2ACCEUR U

KID - JN014 JANHENDHORBIOTECH IU2ACCEURHDG U

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KID - JP017 JPM GLB MACRO OPPORT C ACC EUR U

KID - JP031 JPM GLB HEALTHCARE I2 ACC USD

KID - JP031 JPM GLB HEALTHCARE I2 ACC USD U

KID - JP040 JPM GLB BALANCED "I2" ACC (EUR

KID - JP040 JPM GLB BALANCED "I2" ACC (EUR U

KID - JP041 JPM GLB INCOME FUND I2 ACC EUR

KID - JP041 JPM GLB INCOME FUND I2 ACC EUR U

KID - JP044 JPM EUR U-S INC UCITS ETF (ACC

KID - JP044 JPM EUR U-S INC UCITS ETF (ACC U

KID - JP047 JPM CHINA A-SHARE OPP I2 AC EU

KID - JP047 JPM CHINA A-SHARE OPP I2 AC EU U

KID - JP048 JPM GLB CONVERTIBLE I2 ACC EUR

KID - JP048 JPM GLB CONVERTIBLE I2 ACC EUR U

KID - JP049 JPM GLOBAL FOCUS I2 AC EUR HDG

KID - JP049 JPM GLOBAL FOCUS I2 AC EUR HDG U

KID - JP050 JPM GLOBAL FOCUS I2 ACC USD U

KID - JP051 JPM ASIA GROWTH "I2" ACC (USD)

KID - JP051 JPM ASIA GROWTH "I2" ACC (USD) U

KID - JP052 JPM EM SUSTAIN EQ "I2" ACC EUR

KID - JP052 JPM EM SUSTAIN EQ "I2" ACC EUR U

KID - JP054 JPM US SEL EQ PLUS I2 AC EUHD U

KID - JP055 JPM US SEL EQ PLUS I2 ACC USD

KID - JP055 JPM US SEL EQ PLUS I2 ACC USD U

KID - JP059 JPM THEM GEN THER "I2" AC EUHD

KID - JP059 JPM THEM GEN THER "I2" AC EUHD U

KID - JP060 JPM EUR SUSTAIN EQ I2 ACC (EUR U

KID - JP061 JPM GLOBAL DIVIDEND I ACC EUR U

KID - JP062 JPMORGAN GLB DIV I ACC EUR HDG U

KID - JP063 JPM AGGREGATE BD IH ACC EURHDG U

KID - JP064 JPMEUR SUST SM CAP EQ I2ACCEUR U

KID - JU002 JUPITER EUR GROWTH "I" AC EUR U

KID - JU003 JUPITER DYN BD ESG I ACCEURHDG U

KID - JU004 JUP GOLD AND SILVER FD I AC EU U

KID - JU005 JUP STRAT ABS RTRN BD I ACEUHD U

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KID - LG001 L&GBATT VALUECHAIN UCITS ETFAC U

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KID - LM008 FTGF RARE INFR VALUE P AC EUR

KID - LM008 FTGF RARE INFR VALUE P AC EUR U

KID - LM011 FTGF CLBR USEQ SUSLEA S ACEUHD

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KID - LM013 FTGF RARE INFR VALUE U AC EUR U

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KID - LO002 LO ALL ROADS "N" ACC (EUR)

KID - LO003 LO GOLDEN AGE SYST. NA AC EUR

KID - LO003 LO GOLDEN AGE SYST. NA AC EUR U

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KID - LT002 LIONTRUST SUSFUTUSGROWTHA8ACEU U

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KID - LZ004 LAZARD EUROP ALTERN S ACC EUR U

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KID - MA004 MAN GLG ASIA(EX-JAPAN)EQIFACEU U

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KID - MF004 MFS EUROP RESEARCH I1 ACC EUR

KID - MF004 MFS EUROP RESEARCH I1 ACC EUR U

KID - MF005 MFS PRUD CAP FUND "I1" AC EUR U

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KID - MF009 MFS MERIDIAN GLBOPPBD I1ACCUSD U

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KID - MG038 M&G (LUX) CONS ALL FD JI AC EU

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KID - MG041 M&G (LUX) GLB LISTINF CI AC EU

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KID - MG043 M&G (LUX) POS IMP FD CI AC EUR U

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KID - MG044 M&G EUR CREDIT INV FD QI ACEU U

KID - MG046 M&G(LUX) GLB SUS PARAL FDBACEU U

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KID - MG048 M&G (LUX) CONSER ALL FD A ACEU U

KID - MG049 M&G (LUX) DYN ALL FD A ACC EUR U

KID - MG050 M&G (LUX) GLB LIST INFR A ACUS U

KID - MG051 M&G (LUX) INC ALLOC FD A AC EU U

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KID - MG054 M&G (LUX) GLB MACRO BDA ACCEUR U

KID - MG055 M&G (LUX) GLBMACROBDA-H ACEUHD U

KID - MO001 BLACKROCK INSTIT EURO LIQ CORE

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KID - MR001 MIROVA GLB GREEN BD I/A AC EUR U

KID - MR002 MIROVA EUR SUST EQ I/A ACC EUR

KID - MR002 MIROVA EUR SUST EQ I/A ACC EUR U

KID - MR004 MIROVA GLB SUSTAIN EQ I ACCUSD U

KID - MS001 MSS US ADVANTAGE "ZH" ACC

KID - MS001 MSS US ADVANTAGE "ZH" ACC U

KID - MS004 MSS GLOBAL BRANDS "ZH" ACC

KID - MS004 MSS GLOBAL BRANDS "ZH" ACC U

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KID - MS008 MS INVF GLB BLC RSK CNTR FUN Z U

KID - MS013 MS INVF GLB INFRASTRUCT ZH HDG

KID - MS013 MS INVF GLB INFRASTRUCT ZH HDG U

KID - MS016 MS INVF GLB OPPORTUNITY FD "Z

KID - MS016 MS INVF GLB OPPORTUNITY FD "Z U

KID - MS017 MSS GLOBAL BRANDS "Z"

KID - MS017 MSS GLOBAL BRANDS "Z" U

KID - MS020 MS LF EURO LIQ "I" (+1) AC EUR

KID - MS020 MS LF EURO LIQ "I" (+1) AC EUR U

KID - MS022 MS INVF SH MAT EURO BD Z AC EU

KID - MS022 MS INVF SH MAT EURO BD Z AC EU U

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KID - MS023 MS INVF GLB OPP FD "ZH ACC EUR U

KID - MS024 MS US ADVANTAGE "Z" ACC (USD)

KID - MS024 MS US ADVANTAGE "Z" ACC (USD) U

KID - MS025 MS US GROWTH "Z" ACC (USD)

KID - MS025 MS US GROWTH "Z" ACC (USD) U

KID - MS028 MS INVF EURO CORP BD Z ACC EUR U

KID - MS029 MS US GROWTH "A" ACC (USD) U

KID - MS030 MSS GLOBAL BRANDS "AH" ACC EUR U

KID - MS031 MSS GLOBAL BRANDS "A" USD U

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KID - MS033 MSS US ADVANTAGE "AH" ACC EUR U

KID - MS034 MS US ADVANTAGE "A" ACC (USD) U

KID - MS035 MS INVF GLB INFR FD AH ACEUHD U

KID - MS036 MS INVF GLB OPP FD "A" USD U

KID - MS037 MS INVF GLB OPP FD AH ACC EUR U

KID - MS038 MS INVF GLBBALRISKCONT FOFAEUR U

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KID - MZ004 MUZ GLB TACT CREDIT R ACC EUHD U

KID - MZ005 MUZ GLBSHDUR INVEST GR HACEUHD U

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KID - NB003 NB SH DUR EMG MKT DBT I AC EUR U

KID - NB004 NB US STRATEGIC INC I ACC (USD

KID - NB004 NB US STRATEGIC INC I ACC (USD U

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KID - NB006 NB SH DUR HY BND I ACC EUR HDG U

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KID - NB007 NB EMRG MKT DEBT-BLD I AC EUHD U

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KID - NB009 NB US REAL ESTATE I AC EUR HDG U

KID - NB010 NB US REAL ESTATE "I" ACC (USD

KID - NB010 NB US REAL ESTATE "I" ACC (USD U

KID - NB011 NB US STRAT INC I ACC EUR HDG

KID - NB011 NB US STRAT INC I ACC EUR HDG U

KID - NB014 NB EM DEBT-HARD CURR I EURHDG

KID - NB014 NB EM DEBT-HARD CURR I EURHDG U

KID - NB015 NB HIGH YIELD BOND "I" ACC USD

KID - NB015 NB HIGH YIELD BOND "I" ACC USD U

KID - NB016 NB CORP HYBRID BD "I" ACC (EUR

KID - NB016 NB CORP HYBRID BD "I" ACC (EUR U

KID - NB017 NB ULTRA ST EURO BD I ACC EUR

KID - NB017 NB ULTRA ST EURO BD I ACC EUR U

KID - NB018 NB 5G CONNECTIVITY FD I AC EUR

KID - NB018 NB 5G CONNECTIVITY FD I AC EUR U

KID - NB019 NB NEXT GEN MOBILITY FD I ACEU

KID - NB019 NB NEXT GEN MOBILITY FD I ACEU U

KID - NB021 NB GLB THEMATIC EQ I ACC (USD) U

KID - NB022 NB 5G CONNECTIVITY FD A AC EUR U

KID - NB023 NB CORPORATE HYBRID BD A AC EU U

KID - NB024 NB EM DEBT-HARD CCY A EURHDG U

KID - NB025 NB EM DEBT-BLEND A ACC EURHDG U

KID - NB026 NB HIGH YIELD BOND "A" ACC USD U

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KID - NB029 NB SH DUR HY BD A ACC EUR HDG U

KID - NB030 NB STRATEGIC INCOME A EUR ACC U

KID - NB031 NB US STRATEGIC INCOME A AC US U

KID - NB032 NB US REAL ESTATE A ACC EURHDG U

KID - NB033 NB US REAL ESTATE A ACC (USD) U

KID - ND001 NORDEA 1 STABLE RTRN FD BI EUR

KID - ND002 NORD 1 GLB CL AND ENV FD BI EU

KID - ND003 NORDEA1 EM STARS EQFD BI ACUS

KID - ND004 NORD1 STABLE RTRN FD BD AC EU U

KID - ND005 NORD1 GLB CL AND ENV FD E ACEU U

KID - ND006 NORDEA1 EM STARS EQFD BP ACUS U

KID - ND008 NORDEA1 GLB STABLE EQFD BPACEU U

KID - NV001 NUV US CORE IMPACT BDFD P ACUS U

KID - NV002 NUVEEN GLBCL INFRASTR IMPPACEU U

KID - OS001 OSSIAM uS MIN VAR ESG NR ETF1A

KID - OS001 OSSIAM uS MIN VAR ESG NR ETF1A U

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KID - PA002 PARVEST CLIMATE IMP I CAP EUR U

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KID - PA003 BNP FD SUST EU CORP BD I AC EU U

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KID - PA006 BNPAREASYJPMESGEGBDIG3-5YETFAE U

KID - PA007 BNP PARIBAS FDSUSENHBD12MPACEU U

KID - PA008 BNP PARIBAS EURO HY SHDURIACEU U

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KID - PC006 PICTET GLB MEGATREND SLC I(EUR

KID - PC007 PICTET US HIGH YIELD "HI"(EUR)

KID - PC008 PICT EU SHORTTRM HIGHYIEL I(EU

KID - PC010 PICTET SMARTCITY "I" (EUR)

KID - PC011 PICT USD SHORT MID TERM BND I

KID - PC011 PICT USD SHORT MID TERM BND I U

KID - PC012 PICT DIGITAL COMMUNICAT I EUR

KID - PC013 PICT MULTI ASSET GBL OPP "I"

KID - PC020 PICTET GLB ENVIR OPP I ACC EUR

KID - PC021 PICTET GLB THEM OPPORT I AC EU

KID - PC023 PICTET EUROPEAN SUST EQ I ACEU

KID - PC025 PIC EM LOC CCY DEBT R ACC EUR U

KID - PC026 PICTET TIMBER "R" ACC (EUR) U

KID - PC027 PIC GLB MEGATREND SEL R AC EUR U

KID - PC028 PICTET US HIGH YIELD"HR AC EUR U

KID - PC029 PIC EUR ST HIGH YIELD R AC EUR U

KID - PC030 PICTET SMARTCITY "R" ACC (EUR) U

KID - PC031 PICTET DIGITAL "R" ACC (EUR) U

KID - PC032 PIC MULTIASSET GLB OPP R AC EU U

KID - PC033 PIC GLB ENVIR OPP "R" ACC EUR U

KID - PC034 PIC GLB THEM OPPORT R ACC EUR U

KID - PC035 PIC QUEST EUR SUST EQ R ACCEUR U

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KID - PM002 PIMCO GLB HIGHYIELD BD I(EURHD

KID - PM002 PIMCO GLB HIGHYIELD BD I(EURHD U

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KID - PM003 PIMCO GLB INV GRADE CR I(EURHD U

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KID - PM008 PIMCO GLB REAL RET FU INST EUR U

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KID - PM011 PIMCO ICM FUND INST ACC EURHDG U

KID - PM012 PIMCO EURO SHORT TERM "I" EUR

KID - PM012 PIMCO EURO SHORT TERM "I" EUR U

KID - PM013 PIMCO GIS CAPSEC "I" AC(EURHDG U

KID - PM014 PIMCO GLOBAL BOND "I" ACC (USD

KID - PM014 PIMCO GLOBAL BOND "I" ACC (USD U

KID - PM015 PIMCO GLB BD "I" ACC (EUR HDG

KID - PM015 PIMCO GLB BD "I" ACC (EUR HDG U

KID - PM018 PIMCO EURO BOND "I" ACC (EUR)

KID - PM018 PIMCO EURO BOND "I" ACC (EUR) U

KID - PM020 PIMCO EM BOND "I" ACC (EUR HDG

KID - PM020 PIMCO EM BOND "I" ACC (EUR HDG U

KID - PM021 PIMCO GISDYN MULTI-ASS I AC EU

KID - PM022 PIMCO GIS GLBBD ESG I AC EURHD

KID - PM022 PIMCO GIS GLBBD ESG I AC EURHD U

KID - PM024 PIMCO GIS GLB BD ESG I ACC USD

KID - PM024 PIMCO GIS GLB BD ESG I ACC USD U

KID - PM025 PIMCO GIS EM BD ESG I AC EUHD

KID - PM025 PIMCO GIS EM BD ESG I AC EUHD U

KID - PM027 PIMCO GIS COMMODITY RR I ACUS

KID - PM027 PIMCO GIS COMMODITY RR I ACUS U

KID - PM028 PIMCO GLBINV GRCR ESG I ACEUHD U

KID - PM029 PIMCO GIS COMM RR I ACC EU HD U

KID - PM030 PIMCO DIVER INCOME E EURHDG U

KID - PM031 PIMCO GIS CAP SEC E AC EUR HDG U

KID - PM032 PIMCO EM BOND "E" ACC (EUR HDG U

KID - PM033 PIMCO GIS EM BD ESG E AC EUHD U

KID - PM035 PIMCO GIS COMM RR E ACC EU HD U

KID - PM036 PIMCO EUROP HY BD "I" ACC (EUR U

KID - RF002 RAIFFEIS BIL SOS R-VTA ACC EUR U

KID - RO001 ROBECO EUR SDG CRDTS IH AC EU

KID - RO001 ROBECO EUR SDG CRDTS IH AC EU U

KID - RO002 ROBECO SAM SMART ENERGY I ACEU

KID - RO002 ROBECO SAM SMART ENERGY I ACEU U

KID - RO003 ROBECO FIN INST BDS IH ACC EUR

KID - RO003 ROBECO FIN INST BDS IH ACC EUR U

KID - RO004 ROBECO GLOBAL CREDITS IH AC EU

KID - RO004 ROBECO GLOBAL CREDITS IH AC EU U

KID - RO005 ROBECO GLOBAL CREDITS I ACCUSD

KID - RO005 ROBECO GLOBAL CREDITS I ACCUSD U

KID - RO006 ROB SAM GLB SDG CRED IH ACEUHD U

KID - RO007 ROB SUST GLB STARS EQ IL AC EU U

KID - RO008 ROB SAM SMART MATER EQ I AC EU U

KID - RO011 ROBSAM CIRCULAR ECON EQ D ACEU U

KID - RO012 ROBSAM SUST HEALTHY LIVEQDACEU U

KID - RO013 ROBECO EUR SDG CRDTS D AC EU U

KID - RO014 ROBECO SAM SMART ENERGY D ACEU U

KID - RO015 ROB SAM GLB SDG CRED DH ACEUHD U

KID - RO016 ROB SUST GLB STARS EQ D AC EU U

KID - RO017 ROB SAM SMART MATER EQ D AC EU U

KID - RO018 ROBECO HY BDS IH ACC (EURHDG) U

KID - RO019 ROB SAM SUST WATER EQ D ACCEUR U

KID - SH002 SCH ISF GLB INFL LK BD"C"(EUR)

KID - SH003 SCH ISF GLB CIT RE ACC EURHDG

KID - SH007 SCH ISF GLB CORP BND C(EURHDG)

KID - SH009 SCH ISF EUROP SPEC SITUAT "C"

KID - SH011 SCH ISF JAPAN EQUITY C EURHDG

KID - SH016 SCH ISF STRAT CRD C AC EUR HDG

KID - SH020 SISF ASIAN OPPORT "C" AC (USD)

KID - SH022 SISF CLIMATE CHANGE C ACC EUR

KID - SH023 SISF CHINA LOC CURR BD C AC EU

KID - SH027 SCH ISF GLB INFL LK BD A ACEU U

KID - SH028 SCH ISF GLB CITIES A AC EURHDG U

KID - SH029 SCH ISF GLB CORP BD A ACC EUHD U

KID - SH030 SCH ISF EUR SPEC SITUAT A ACEU U

KID - SH031 SCH ISF JAPAN EQ "A" (EUR HDG) U

KID - SH032 SCH ISF STRAT CREDIT A AC EUHD U

KID - SH033 SCH ISF ASIAN OPPORT A ACC USD U

KID - SH034 SCH ISF CH LOC CCY BD A AC EU U

KID - SH035 SCH ISF CH OPPORT "A" ACC (USD U

KID - SH036 SCH ISF GLB EN TRANS A ACC EUR U

KID - SH039 SISF GLB MASSET BALANC CACCEUR U

KID - SH041 SISF GLB CITIREALEST ACC CUSD U

KID - SH042 SISF SUSTAIN EURO CREDIT C EUR U

KID - SH043 SISF GLOBAL EQUITY C ACC (USD) U

KID - SM002 INV MSCI WORLD UCITS ETF (EUR) U

KID - TN002 CT(LUX) RESP GLB EM EQ I AC US U

KID - TW004 T. ROWE PRICE EURCORPBDI1ACEU U

KID - UB009 UBS (LUX) BS CONV GLB Q AC EUR

KID - UB009 UBS (LUX) BS CONV GLB Q AC EUR U

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KID - WE003 WELLINGTON GLB STEWARDS S ACUS U

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