Document d’informations clés des produits d’investissement packagés de détail et fondés sur l’assurance (PRIIP)

A compter du 1er janvier 2018, la réglementation européenne sur le Document d’informations clés des produits d’investissement packagés de détail et fondés sur l’assurance s’applique à tous les contrats d’assurance vie et de capitalisation comportant une valeur de rachat.

Elle a pour objectif d’améliorer l’information de toute personne qui souhaiterait investir dans ces contrats et de lui permettre de comparer leurs principales caractéristiques grâce aux informations essentielles contenues dans un document unique et normé, le Key Information Document (KID).

Les Documents d’informations clés pour les produits d’assurance vie et de capitalisation Allianz sont communiqués ci-dessous.


Produits d'assurance vie


Document d'information clé

Documents d'informations spécifiques
Société de gestion Fonds ISIN
Aberdeen Global Services SA Aberdeen SICAV I Em Mkts Eq A (C) EUR LU0498181733
Allianz Global Investors GmbH Allianz BRIC Equity CT (C) EUR LU0293313671
Allianz Global Investors GmbH Allianz Euro Credit SRI AT (C) EUR LU1145633407
Allianz Global Investors GmbH Allianz Euroland Equity Growth AT (C) EUR LU0256840447
Allianz Global Investors GmbH Allianz Japan Equity AT (C) EUR LU0348752352
Allianz Global Investors GmbH Allianz Valeurs Durables (C) EUR FR0000017329
Amundi Luxembourg S.A. Amundi Funds Euro Inflation Bond AE (C) EUR LU0201576401
Axiom Alternative Investments Axiom Obligataire R EUR LU1876460905
BlackRock (Luxembourg) SA BGF Euro Corporate Bond A2 EUR LU0162658883
BlackRock (Luxembourg) SA BGF US Basic Value A2 (C) GBP LU0171296279
BlackRock (Luxembourg) SA BGF World Mining Fund D2 (C) EUR LU0252963383
Saint Olive Gestion BSO Europe (C) EUR FR0007472659
Candriam Luxembourg Candriam Money Market (D) USD LU0094032728
Carmignac Gestion Carmignac Emerging Discovery A (C) EUR LU0336083810
Convictions Asset Management Convictions MultiFactoriels R (C) EUR FR0013139292
CPR Asset Management CPR Croissance Defensive 0-40-P (C) EUR FR0010097667
Credit Suisse Fund Management S.A. CS (Lux) Global Value Equity Fund BH (C) CHF LU0268334421
Edmond de Rothschild Asset Management (Lux) EdR Europe Synergy A (C) EUR LU1102959951
Edmond de Rothschild Asset Management (Lux) EdR Fund Big Data A (C) EUR LU1244893696
Edmond de Rothschild Asset Management (Lux) EdRF Bond Allocation A (C) EUR LU1161527038
Edmond de Rothschild Asset Management (Lux) EdRF Healthcare A (C) EUR LU1160356009
CPR Asset Management FDC A1 O (EUR) FR0010988105
Allianz Life Luxembourg FIC Himaraya Février 2026 FR0013298262
Allianz Life Luxembourg FIC Naxicap Rendement 2022 FR0013188653
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Asian Smaller Companies Fund Y (C) GBP LU0702160192
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - ASEAN Fund A (D) USD LU0048573645
Amundi Luxembourg S.A. First Eagle Amundi Income Builder Fund Class AHE-C (C) EUR LU1095740236
Amundi Luxembourg S.A. First Eagle Amundi International AU (C) USD LU0068578508
Franklin Templeton Investment Funds Franklin US Opportunities Hedged (C) EUR LU0316494391
Syquant Capital Helium Fund Selection B (C) EUR LU1112771503
HSBC Global Asset Management (France) HSBC Europe Eq Green Transition AC FR0000982449
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Equity Dividend AC LU1236619661
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global High Income Bond ACHEUR LU0807188023
HSBC Global Asset Management (France) HSBC Select Balanced A (C) EUR FR0010329391
Invesco Management S.A. Invesco Balanced Risk Allocation Hdg A (C) USD LU0482498762
BlackRock Asset Management (DEU) AG iShares STOXX Europe 600 (D) EUR DE0002635307
J.P. Morgan Bank International Limited JPM Access Balanced A (C) EUR LU0449913812
J. Safra Sarasin Fund Management (Luxembourg) S.A. JSS GlobalSar - Balanced P (D) EUR LU0058893917
Lazard Frères Gestion Lazard Patrimoine R (C) EUR FR0012355139
UBS La Maison de Gestion LMDG Flex Patrimoine P (C) EUR FR0010638718
SG29 Haussmann Mahena (C) EUR FR0011422427
Mandarine Gestion Mandarine Unique Small & Mid Caps Europe I (C) EUR LU0489687326
Oddo BHF Asset Management SAS Oddo BHF Avenir CR (C) EUR FR0000989899
Oddo BHF Asset Management SAS Oddo BHF Immobilier GC-EUR FR0011605567
BNP Paribas Asset Management Luxembourg Parvest Equity Best Selection Europe (C) EUR LU0823399810
Pictet Asset Management (Europe) SA Pictet Robotics P (C) EUR LU1279334210
Pictet Asset Management (Europe) SA Pictet Short Term Em Corp Bds HI (C) EUR LU1055198771
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Real Return (C) USD IE0034234553
Lombard Odier Funds (Europe) SA PrivilEdge - Delaware US Lg-Cp Val PA (C) USD LU1075107455
Rothschild Asset Management R Conviction USA (C) EUR FR0011212547
Rothschild Asset Management R Credit Horizon 12M C (C) EUR FR0010697482
Sagis Asset Management S Tempo La Française B (C) EUR FR0011591015
Sycomore Asset Management Sycomore L/S Market Neutral R (C) EUR FR0010231175
Franklin Templeton Investment Funds Templeton Bric Fund N (C) USD LU0229945810
Franklin Templeton Investment Funds Templeton China Fund N (C) USD LU0188151178
Franklin Templeton Investment Funds Templeton Global Income N (C) USD LU0211327480
Tikehau Investment Management Tikehau Private Assets I (C) EUR FR0013333739
Tocqueville Finance Tocqueville Olympe Patrimoine P (C) EUR FR0010565515
UBP Asset Management (Europe) S.A. UBAM - Global Aggregate Bond AH (C) GBP LU0782383565
Allianz Global Investors GmbH Allianz Convertible Bond RT (C) EUR LU1377965030
Allianz Global Investors GmbH Allianz Euro High Yld Bd AT (C) EUR LU0482909909
Allianz Global Investors GmbH Allianz PIMCO Mobil-Fonds A EUR DE0008471913
Allianz Global Investors Ireland Ltd Allianz US Equity A (D) EUR IE0031399342
Amundi Amundi Europe Microcaps P (C) EUR FR0011223577
Amundi Luxembourg S.A. Amundi Funds Equity india Select AU (C) USD LU0755947040
AXA Investment Managers Paris AXA Euro Obligations (C) EUR FR0000172033
Banque de Luxembourg Investments S.A. Banque de Luxembourg - Selection F Equities (C) EUR LU0384367834
BlackRock (Luxembourg) SA BGF Euro Short Duration Bond Fund D2 (C) EUR LU0329592371
BlackRock (Luxembourg) SA BGF European Value Fund A2 (C) USD LU0171281750
BlackRock (Luxembourg) SA BGF Global Inflation Linked Bond (C) EUR LU0425308169
BlackRock (Luxembourg) SA BGF Latin America Fund (C) GBP LU0171289738
BlackRock (Luxembourg) SA BGF Sustainable Energy A2 (C) USD LU0124384867
Candriam Luxembourg BIL Invest Patrimonial Defensive EUR (A) P LU0509288378
Comgest CG Nouvelle Asie (C) EUR FR0007450002
Xtrackers db x-trackers MSCI AC Asia ex Japan 1C (C) EUR LU0322252171
DNCA Finance S.A DNCA Evolutif (C) EUR FR0007050190
DNCA Finance Luxembourg DNCA Invest Eurose A (C) EUR LU0284394235
DNCA Finance Luxembourg DNCA Invest Miuri B (C) EUR LU0641745681
Dorval Asset Management Dorval Convictions (C) EUR FR0010557967
Rothschild Asset Management Elan France Indice Bear (C) EUR FR0000400434
Allianz Life Luxembourg FIC Eurostoxx rendement Novembre 2018 FR0013367216
Allianz Life Luxembourg FIC SOFIMMO FR0010752931
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Emerging Markets Fund Y (C) USD LU0346390940
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Growth A (D) EUR LU0119124781
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Consumer Industries Fund A (D) EUR LU0114721508
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology A (C) USD LU1046421795
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Multi Asset St Y (C) USD LU0346392300
Franklin Templeton Investment Funds Franklin European Sm-Md Cap Gr W (C) EUR LU0889564190
Franklin Templeton Investment Funds Franklin Mutual European Fund N (C) EUR LU0140363267
Franklin Templeton Investment Funds Franklin Select US Equity N(acc)USD LU0109402494
Franklin Templeton Investment Funds Franklin US Government W (C) USD LU0889564273
HSBC Global Asset Management (France) HSBC Actions Monde C (C) EUR FR0000421109
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Turkey Equity A (C) EUR LU0213961682
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 1 (C) H EUR LU0447610410
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 1 (C) H GBP LU0447610501
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 5 (C) H GBP LU0447611814
Janus Henderson Investors Janus Henderson Global Property Equities A (C) GBP LU0264739185
GAM (Luxembourg) SA JB Equity Next Generation EUR Kh LU1649334239
JPMorgan Asset Management (Europe) S.à r.l. JPM US Value A (D) USD LU0119066131
Amilton Asset Management Lanrezac Patrimoine (C) EUR FR0010568683
Lombard Odier Funds (Europe) SA LO Funds - Golden Age (C) EUR LU0161986921
Lombard Odier Funds (Europe) SA LO Funds - Short-Term Money Market NA (C) EUR LU0209998961
Lombard Odier Funds (Europe) SA LO Funds Global Responsible Equity Hdg PA (C) EUR LU1540722847
DNCA Finance S.A Lutea (C) EUR FR0011653427
M&G Luxembourg S.A. M&G (Lux) Glb Fl Rt HY Bd A H EUR Acc LU1670722161
M&G Group M&G Global Themes Fund Euro A GB0030932676
Mandarine Gestion Mandarine Reflex R (C) EUR FR0010753608
UBS Fund Management (Luxembourg) S.A. MM Access II Sust Invt Bal EURH P (C) EUR LU1852198446
Oddo BHF Asset Management SAS ODDO BHF Euro Corporate Bond CR LU0145975222
Oddo BHF Asset Management SAS ODDO BHF Euro High Yield Bond CR LU0115290974
Oddo BHF Asset Management SAS ODDO BHF Euro Short Term Bond (C) EUR FR0007067673
Oddo BHF Asset Management SAS Oddo BHF European Convertibles CI (C) EUR FR0010301473
Oddo BHF Asset Management SAS Oddo BHF Investissement CR-EUR FR0000446692
Pictet Asset Management (Europe) SA PAF World Equity Hedge I (C) USD LU0207651604
Pictet Asset Management (Europe) SA Pictet CHF Bonds P (C) EUR LU0135487659
Pictet Asset Management (Europe) SA Pictet Europe Index P (C) EUR LU0130731390
Pictet Asset Management (Europe) SA Pictet Total Return - Agora P (C) EUR LU1071462615
Pictet Asset Management (Europe) SA Pictet-Emerging Europe-P (C) EUR LU0130728842
Pictet Asset Management (Europe) SA Pictet-EUR High Yield-HP (C) CHF LU0174610443
Aberdeen Global Services SA Aberdeen SICAV I Asn Smllr Coms A (C) GBP LU0231459958
Aberdeen Global Services SA Aberdeen SICAV I EM Smlr Coms A (C) USD LU0278937759
Allianz Global Investors GmbH Allianz Euro High Yield (C) EUR FR0010032326
Allianz Global Investors GmbH Allianz Nebenwerte Deutschland - A - (D) EUR DE0008481763
Allianz Global Investors GmbH Allianz Secteur Euro Immobilier (C) EUR FR0000449340
Amundi Luxembourg S.A. Amundi Funds Eqs Gold Mines F (C) USD LU0568611064
Amundi Amundi Oblig Internationales I EUR FR0010032573
AXA Funds Management S.A. AXA IM Fixed Income Inv Strat US Short Duration High Yield F (C) USD LU0292585030
Fideas Capital BETAMAX GLOBAL P EUR FR0010921502
BlackRock (Luxembourg) SA BGF European Fund A2 (C) EUR LU0011846440
BlackRock (Luxembourg) SA BSF Emerging Markets Eq Strats E2 (A) EUR LU1321847805
Carmignac Gestion Carmignac Emerging Patrimoine A (C) EUR LU0592698954
Carmignac Gestion Carmignac Patrimoine A (C) EUR FR0010135103
DNCA Finance S.A DNCA Sérénité Plus C (C) EUR FR0010986315
Edmond de Rothschild Asset Management (France) EdR Credit very short term (C) EUR FR0010027623
Edmond de Rothschild Asset Management (Lux) EdRF Premium Brands A (C) EUR LU1082942308
DNCA Finance S.A Eurose (C) EUR FR0007051040
Exane Asset Management Luxembourg Exane Funds Overdrive A (C) EUR LU0923609035
Allianz Life Luxembourg FIC Athena Step Down 2018 FR9347FS3646
Allianz Life Luxembourg FIC Elysee Selection SAS FICESS
Allianz Life Luxembourg FIC Euro Selection Avril 2018 FR9347FS3596
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Flexible Bond Fund (C) GBP LU0261947765
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Nordic A (C) EUR LU0922334643
Franklin Templeton Investment Funds Franklin Biotechnology Discovery Fund N (C) USD LU0122613499
Franklin Templeton Investment Funds Franklin Temp INV FS-MUTUAL US VALUE-A(ACC)- USD LU0070302665
Groupama Asset Management Groupama Axiom Legacy 21 N (C) EUR FR0013259181
H2O AM LLP H2O Allegro R (C) HUSD FR0011973627
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 2 (C) H EUR LU0447610766
IGEA Finance SAS IGEA Patrimoine (C) EUR FR0010863019
JPMorgan Asset Management (Europe) S.à r.l. JPM US Growth A Hdg (C) EUR LU0284208625
Lazard Frères Gestion Lazard Equity SRI C (C) EUR FR0000003998
UBS La Maison de Gestion LMdG Familles & Entrepreneurs (EUR) P FR0007082060
Lombard Odier Funds (Europe) SA LO Funds Global Climate Bond Hdg PA (C) EUR LU1532731541
Lombard Odier Funds (Europe) SA LO Selection - Capital Preservation MA (C) EUR LU0974391764
Lombard Odier Funds (Europe) SA Lombard Odier Funds - Global Prestige M (ACC) USD LU1809977413
Comgest Magellan (C) EUR FR0000292278
UBS La Maison de Gestion Modigliani (C) EUR FR0013327004
Morgan Stanley Investment Funds MS SICAV Euro Bond Fund A (C) EUR LU0073254285
Muzinich & Co. (Ireland) Limited Muzinich Enhancedyield Short-Term Fund A (C) EUR IE0033758917
Oddo BHF Asset Management SAS Oddo BHF Euro Credit Short Duration (C) EUR LU1486845537
Oddo BHF Asset Management SAS Oddo BHF Génération CR-EUR FR0010574434
Oddo BHF Asset Management SAS Oddo BHF Investissement GC-EUR FR0011605591
Oddo BHF Asset Management SAS ODDO BHF Partage A (C) EUR FR0011336627
Ofi Asset Management Ofi RCM Europe de l'Est EUR FR0000978587
Pictet Asset Management (Europe) SA Pictet Greater China P (C) EUR LU0255978347
Pictet Asset Management (Europe) SA Pictet Short-Term Money Market P (C) USD LU0128496485
Pictet Asset Management (Europe) SA Pictet Timber P (C) USD LU0340557775
Pictet Asset Management (Europe) SA Pictet-Clean Energy-P dy (D) GBP LU0320648255
Pictet Asset Management (Europe) SA Pictet-Multi Asset Global Opps R (C) EUR LU0941349275
Lombard Odier Funds (Europe) SA PrivilEdge Ashmr EmMkt P EUR (C) EUR LU1517944168
Rothschild HDF Investment Solutions R-CO Opal Equilibre (C) EUR FR0000981458
Lombard Odier Funds (Europe) SA RM Investissements (C) EUR FR0011082007
Robeco Luxembourg SA RobecoSAM Smart Energy Fund B (C) EUR LU0175571735
Sagis Asset Management S Tempo Fidelity (C) EUR FR0011538800
Sanso Investment Solutions Sanso Objectif Durable 2024 A FR0010813329
Sanso Investment Solutions SANSO OPPORTUNITES A (C) EUR FR0010581736
Amiral Gestion Sextant Autour du Monde A (C) EUR FR0010286021
Sunny Asset Management Sunny Managers F (C) EUR FR0010922963
Tikehau Investment Management Tikehau 2022 C FR0011131812
Tocqueville Finance Tocqueville Ulysse (C) EUR FR0010546903
UBS Fund Management (Luxembourg) S.A. UBS (Lux) Money Market Fund EUR P (C) LU0006344922
ABN AMRO Investment Solutions Abn Amro Global High Yield 2021 C (C) EUR FR0012172831
La Financière de l'Echiquier Agressor (C) EUR FR0010321802
Allianz Global Investors GmbH Allianz China Strategic Bond AT (C) EUR LU0665630736
Allianz Global Investors GmbH Allianz Europe Small Cap Equity A (D) EUR LU0293315023
Allianz Global Investors GmbH Allianz Finance Actions France (C) EUR FR0007432208
Allianz Global Investors GmbH Allianz Obligations Internationales (W) EUR FR0013192572
Allianz Global Investors GmbH Allianz Wachstum Europa -A- (D) EUR DE0008481821
Amundi Luxembourg S.A. Amundi Funds Equity Global Conservative AE (C) EUR LU0985951127
360Hixance am ARC Skyliner (C) EUR FR0011440460
BlackRock (Luxembourg) SA BGF China Fund A (C) USD LU0359201612
BlackRock (Luxembourg) SA BGF Emerging Europe Fund D2 (C) USD LU0827876581
BlackRock (Luxembourg) SA BGF European Fund D2 (C) EUR LU0252966055
BlackRock (Luxembourg) SA BGF European Special Situations Fund A2 (C) EUR LU0154234636
BlackRock (Luxembourg) SA BGF US Small & MidCap Opps D2 (C) USD LU0341384864
BlackRock (Luxembourg) SA BGF USD High Yield Bond Fund D2 (C) USD LU0552552704
BlackRock (Luxembourg) SA BGF World Gold Fund D2 (C) USD LU0252968424
BlackRock (Luxembourg) SA BGF World Healthscience Fund A2 (C) USD LU0122379950
BlackRock (Luxembourg) SA BGF World Mining Fund A2 (C) EUR LU0172157280
Pierre Premier Gestion BK OPCI B (C) EUR FR0013182664
Boussard & Gavaudan Investment Management, LLP Boussard & Gavaudan Absolute Return R (C) EUR LU1136399976
Boussard & Gavaudan Investment Management, LLP Boussard & Gavaudan Absolute Return Z (C) EUR LU1063708694
Saint Olive Gestion BSO Patrimoine (C) EUR FR0010080911
Carmignac Gestion Carmignac Emergents (C) EUR FR0010149302
DNCA Finance S.A Centifolia (D) EUR FR0000988792
Comgest Asset Management Intl Ltd Comgest Growth Japan R (C) EUR IE00BD1DJ122
Deutsche Asset Management S.A. DWS Gold Plus (C) EUR LU0055649056
Edmond de Rothschild Asset Management (France) Edmond de Rothschild Japan C (C) EUR FR0010983924
ERAAM Asset Management ERAAM Premia I FR0013029154
Patrimoines & Sélections Europeam (C) EUR FR0011584424
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Flexible Bond Fund (D) GBP LU0048620586
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Sust Water & Waste Acc (A) EUR LU1892829828
FRANKFURT-TRUST Investment-GmbH FMM FONDS DEUTSCHLAND (D) EUR DE0008478116
Franklin Templeton Investment Funds Franklin Templeton INV FS-Global Climate change (Euro) A (D) EUR LU0029873410
Franklin Templeton International Services S.à r.l. Franklin US Opportunities A CHF-H1 (C) CHF LU0536403206
Financière Galilée Galilée Fund Picking Strategy FR0013241858
H2O Asset Management L.L.P. H2O Fidelio Fund Class R (C) EUR Hedged IE00BYNJF397
Syquant Capital Helium Opportunities A (C) USD FR0011527217
Syquant Capital Helium Selection C (C) EUR LU1112772220
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Global Lower Carbon Eq AC (C) USD LU1674673428
HSBC Global Asset Management (France) HSBC Select Flexible (C) EUR FR0007036926
Amilton Asset Management Indépendant Patrimoine (C) EUR FR0010077917
Investec Asset Management Luxembourg Investec GSF Global Natural Resources A (C) USD LU0345780950
BlackRock Asset Management Ireland - ETF iShares MSCI Europe SRI ETF (C) EUR IE00B52VJ196
Janus Henderson Investors Janus Henderson Horizon Global Technology Fund A2 (C) EUR LU0572952280
GAM (Luxembourg) SA JB Equity Fund Special Value B (C) EUR LU0912200085
JPMorgan Asset Management (Europe) S.à r.l. JPM Global High Yield Bond Fund A (C) EUR LU0108415935
Iskander Kako C (C) EUR FR0011630573
Legg Mason Investments Europe Ltd Legg MasonWA MacroOpps Bd A RUR (C) EUR IE00BHBFD143
UBS La Maison de Gestion LMDG Opportunités Monde 100 R (C) EUR FR0007019997
Lombard Odier Funds (Europe) SA LO Funds - Total Return Bond (C) USD LU0564203478
Moneta Asset Management Moneta Multi Caps C (C) EUR FR0010298596
Oddo BHF Asset Management SAS Oddo BHF Avenir Europe CN (C) EUR FR0011036920
Oddo BHF Asset Management SAS Oddo BHF Avenir Europe GC-EUR FR0011603901
Oddo BHF Asset Management SAS Oddo BHF European Convert Mod CR-EUR FR0000980989
Oddo BHF Asset Management SAS Oddo Trésorerie 3-6 mois A (C) EUR FR0010254557
Pictet Asset Management (Europe) SA Pictet - Global Envir Opps P (C) CHF LU0503632795
Pictet Asset Management (Europe) SA Pictet Emerging Corporate Bonds HP (C) EUR LU0844698232
Pictet Asset Management (Europe) SA Pictet Indian Equities P (C) USD LU0070964530
Pictet Asset Management (Europe) SA Pictet-Health P EUR LU0255978776
Rothschild Asset Management R Euro Crédit P (C) EUR FR0011839901
Allianz Global Investors GmbH Allianz Immo (D) EUR FR0000011967
Allianz Global Investors GmbH Allianz Multi Rendement Réel (C) EUR FR0000992349
Allianz Global Investors GmbH Allianz Team Formule 1 (C) EUR FR0011350669
Amundi Luxembourg S.A. Amundi Fds Eq Euroland Small Cap AE (C) EUR LU0568607203
Pioneer Asset Management SA Amundi FDS II - PIONEER US FDMTL GRW -A- USD CAP LU0347184235
Amundi Amundi Global Macro 2 IC (C) EUR FR0007477146
Amundi Amundi Oblig Internationales I - USD FR0010033217
AXA Funds Management S.A. AXA IM Fixed Income Inv Strat US Short Duration High Yield FH (C) EUR LU0292585626
Banque de Luxembourg Investments S.A. Banque de Luxembourg - Bond Dollar B (C) USD LU0093570926
SPPI Finance Belharra Euro R FR0013220621
BlackRock (Luxembourg) SA BGF Global allocation Fund A2 (C) CHF LU0343169966
Candriam Luxembourg BIL Invest Bonds USD Sovereign USD (A) P LU1689733571
Candriam Luxembourg BIL Invest Equities Japan JPY (A) P LU1689734033
Candriam Luxembourg BIL Invest Money Market EUR P LU1565452015
BNP Paribas Asset Management Luxembourg BNP Paribas Insticash (C) GBP LU0167236651
Carmignac Gestion Carmignac Profil Réactif 75 (C) EUR FR0010148999
DNCA Finance S.A Centifolia (C) EUR FR0007076930
Commerz Funds Solutions SA ComStage MDAX TR UCITS ETF (D) EUR LU1033693638
Credit Suisse Fund Management S.A. CS (Lux) Portfolio Fund Yield A (D) USD LU0078046876
DNCA Finance Luxembourg DNCA Invest Alpha Bonds A (C) EUR LU1694789451
Edmond de Rothschild Asset Management (France) EdR Equity Europe Solve C (C) EUR FR0013219243
Edmond de Rothschild Asset Management (France) EdR Patrimoine A (C) EUR FR0010041822
Edmond de Rothschild Asset Management (Lux) EdRF Infrastructures A (C) EUR LU1160360886
Exane Asset Management Luxembourg Exane Funds 1 Exane Zephyr Fund B LU1336184491
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - America Fund A (C) EUR LU0069450822
Fidelity (FIL Investment SVCS (UK) Ltd) Fidelity Funds - America Fund A (C) EUR LU0251127410
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Iberia Fund A (C) EUR LU0261948904
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - India Focus Fund A (D) EUR LU0197230542
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - World Fund A (D) EUR LU0069449576
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity US High Yield A (C) EUR LU0261953904
Franklin Templeton Investment Funds Franklin TEMP INV FS-MUTUAL US VALUE-N(ACC0- USD LU0094041471
H2O AM LLP H2O Allegro SR (C) EUR FR0013393220
HSBC Global Asset Management (France) HSBC Actions France (C) EUR FR0000439226
HSBC Global Asset Management (France) HSBC Actions Patrimoine (C) EUR FR0010143545
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Asia Ex Japan (C) USD LU0165289439
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Brazil Equity A (C) EUR LU0551369712
HSBC Global Asset Management (France) HSBC Money Patrimoine C (C) EUR FR0013275559
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 1 (C) USD LU0447610337
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 4 (C) USD LU0447611228
Janus Henderson Investors Janus Henderson Horizon Euroland A2 (C) EUR LU0011889846
JPMorgan Asset Management (Europe) S.à r.l. JPM Brazil Equity A (C) USD LU0318934451
JPMorgan Asset Management (Europe) S.à r.l. JPM Euro Liquidity InstI (D) EUR LU0836346345
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Bond Opps C (C) EUR LU0890597809
JPMorgan Asset Management (Europe) S.à r.l. JPM US Select Equity A (C) EUR LU0218171717
J. Safra Sarasin Fund Management (Luxembourg) S.A. JSS INVFDS SIC-THEMATIC EQUITY GLB -P EUR DIS- LU0088812606
J. Safra Sarasin Fund Management (Luxembourg) S.A. JSS Sustainable Equity - Global P (D) EUR LU0097427784
La Française AM International LFP Opportunity Aramis Patrimoine C LU1792143858
Lombard Odier Funds (Europe) SA LO Funds - High Yield 2022 PA (C) EUR LU1640494933
Lombard Odier Funds (Europe) SA LO Selection - Capital Accumulation (C) EUR LU0974396219
La Française AM International Mandarine Multi-Assets I LU0982863143
Métropole Gestion Metropole Sélection A (C) EUR FR0007078811
Morgan Stanley Investment Funds MS INVF Global Opportunity A (C) USD LU0552385295
Marshall Wace Asset Management Ltd MW Tops UCITS D (C) EUR IE00B44XJK54
Oddo BHF Asset Management SAS Oddo BHF Algo Min Var GC-EUR FR0012419513
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