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 Latin Amer Eq A HDG (C) EUR LU0566486667
Amundi Luxembourg S.A. Amundi Funds Cash AE (C) EUR LU0568620560
Amundi Luxembourg S.A. Amundi Funds Equity Global Conservative A (C) EUR LU0985951127
BlackRock (Luxembourg) SA BGF Emerging Europe Fund A2 (C) USD LU0171273575
BlackRock (Luxembourg) SA BGF Euro Bond Fund A2 (C) EUR LU0050372472
BlackRock (Luxembourg) SA BGF USD High Yield Bond A2 Hdg (C) EUR LU0330917963
BlackRock (Luxembourg) SA BGF World Mining Fund A2 (C) USD LU0075056555
Belfius Investment Partners Candriam Equities B Global Health Care C (C) USD BE0163900674
Carmignac Gestion Carmignac Long-Short European Equities A EUR Acc FR0010149179
Carmignac Gestion Carmignac Pf Uncons Glb Bond A (C) EUR LU0336083497
Carmignac Gestion Carmignac Profil Réactif 100 (C) EUR FR0010149211
Credit Suisse Fund Management S.A. CS IF 14 CS L Corporate Short Duration B (C) USD LU0155953705
La Financière de l'Echiquier Echiquier Agenor Mid Cap Europe A FR0010321810
La Financière de l'Echiquier Echiquier Value Euro A FR0011360700
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity America A (C) USD LU0251131958
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - America Fund A (D) USD LU0048573561
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Euro Balanced Fund A (C) EUR LU0261950553
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - European Growth A (D) EUR LU0048578792
Fidelity (FIL Investment SVCS (UK) Ltd) Fidelity MoneyBuilder Income Fund (D) GBP GB0003863916
Franklin Templeton Investment Funds Franklin Mutual European Fund N (C) USD LU0128530259
Franklin Templeton Investment Funds Franklin Technology Fund N (C) USD LU0122613655
DNCA Finance S.A Gallica (C) EUR FR0010031195
Syquant Capital Helium Fund Performance B (C) EUR LU0912262275
HSBC Global Asset Management (France) HSBC Small Cap France A (C) EUR FR0010058628
JPMorgan Asset Management (Europe) S.à r.l. JPM Europe Strat Div A (C) EUR LU0169527297
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Healthcare A (C) EUR LU0880062913
JP Morgan Asset Management (UK) Ltd JPM Natural Resources A (C) GBP GB0031835118
JPMorgan Asset Management (Europe) S.à r.l. JPMF Global Equity A (D) GBP LU0119090438
JPMorgan Asset Management (Europe) S.à r.l. JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A LU0011815304
M&G Group M&G European High Yield Bond Fund Euro A GB0031288243
M&G Group M&G Optimal Income A (D) GBP GB00B1H05049
Morgan Stanley Investment Funds MS SICAV US Equity Growth Fund A (C) USD LU0073232471
Oddo BHF Asset Management SAS Oddo BHF Immobilier CR-EUR FR0000989915
Pictet Asset Management (Europe) SA Pictet TR Div Alpha P (C) EUR LU1055714452
Pictet Asset Management (Europe) SA Pictet-Clean Energy-P (C) EUR LU0280435388
Rothschild Asset Management R-CO Club F (C) EUR FR0010537423
Rothschild Asset Management R-CO Conviction Convertibles Europe (C) EUR FR0007009139
Franklin Templeton Investment Funds Templeton Emerging Markets Bond Fund N (C) USD LU0128530416
Franklin Templeton Investment Funds Templeton Emerging Markets Fund A (D) USD LU0029874905
Franklin Templeton Investment Funds Templeton Global Bond H1 A (C) EUR LU0294219869
Franklin Templeton Investment Funds Templeton Global Total Return Fund H1A (C) EUR LU0294221097
Franklin Templeton Investment Funds Templeton Global Total Return Fund H1N (C) EUR LU0294221253
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
BlackRock (Luxembourg) SA BGF European Fund A2 (C) EUR LU0011846440
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
DNCA Finance S.A Eurose (C) EUR FR0007051040
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
JPMorgan Asset Management (Europe) S.à r.l. JPM US Growth A Hdg (C) EUR LU0284208625
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
Comgest Magellan (C) EUR FR0000292278
Morgan Stanley Investment Funds MS SICAV Euro Bond Fund A (C) EUR LU0073254285
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 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 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
Rothschild HDF Investment Solutions R-CO Opal Equilibre (C) EUR FR0000981458
Sanso Investment Solutions Sanso Objectif Durable 2024 A FR0010813329
Sanso Investment Solutions SANSO OPPORTUNITES A (C) EUR FR0010581736
Sunny Asset Management Sunny Managers F (C) EUR FR0010922963
Tocqueville Finance Tocqueville Ulysse (C) EUR FR0010546903
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 Latin America Equities G (C) USD LU0201575858
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
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - ASEAN Fund A (D) USD LU0048573645
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 Select Balanced A (C) EUR FR0010329391
Invesco Management S.A. Invesco Balanced Risk Allocation Hdg A (C) USD LU0482498762
Mandarine Gestion Mandarine Unique Small & Mid Caps Europe I (C) EUR LU0489687326
Oddo BHF Asset Management SAS Oddo BHF Avenir CR (C) EUR FR0000989899
Pictet Asset Management (Europe) SA Pictet Robotics P (C) EUR LU1279334210
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
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
Tocqueville Finance Tocqueville Olympe Patrimoine P (C) EUR FR0010565515
Amundi Luxembourg S.A. Amundi Funds Bond Global Corp AH (C) EUR LU0839536322
BlackRock (Luxembourg) SA BGF Euro Markets Fund A2 (C) EUR LU0093502762
BlackRock (Luxembourg) SA BGF Global Long-Horizon Equity A2 (C) USD LU0011850046
BlackRock (Luxembourg) SA BGF Sustainable Energy A2 (C) GBP LU0204063720
BlackRock (Luxembourg) SA BGF United Kingdom Fund A2 (C) GBP LU0011847091
Candriam Luxembourg Candriam Money Market Euro (C) EUR LU0093583077
Carmignac Gestion Carmignac Patrimoine A (C) USD FR0011269067
Edmond de Rothschild Asset Management (Lux) EdR Emerging Bonds A (C) EUR LU1160351208
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Emerging Markets Fund A (D) USD LU0048575426
Franklin Templeton Investment Funds Franklin Global Fundamental Strat N (C) EUR LU0949250376
Franklin Templeton Investment Funds Franklin Gold and Precious Metals N (C) EUR LU0496369389
Franklin Templeton Investment Funds Franklin Mutual European Fund A (C) USD LU0109981661
Gemway Assets Gemequity R (C) EUR FR0011268705
Haas Gestion HAAS Epargne Patrimoine C FCP 3 DEC (C) EUR FR0010487512
HSBC Global Asset Management (France) HPWM Grande Europe A (C) EUR FR0010745778
Invesco Management S.A. Invesco Japanese Eq Val Discv A JPY LU0607515367
Mandarine Gestion Mandarine Reflex I (C) EUR FR0010756544
Morgan Stanley Investment Funds MS SICAV Emerging Markets Equity Fund A (C) USD LU0073229840
Oddo BHF Asset Management SAS Oddo BHF Patrimoine CR-EUR FR0000992042
Oddo BHF Asset Management SAS Oddo BHF Valeurs Rendement CR-EUR FR0000989758
Pictet Asset Management (Europe) SA Pictet USA Index P (C) USD LU0130732877
Lombard Odier Funds (Europe) SA PrivilEdge - Sands US Growth PA (C) USD LU0990495458
Robeco Luxembourg SA Robeco BP US Select Opportunities Equities DH (C) EUR LU0674140040
Robeco Luxembourg SA Robeco MM Asia Pacific Equities D (C) EUR LU0084617165
Sunny Asset Management Sunny Euro Strategic R (C) EUR FR0010996629
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (C) USD LU0128525689
Allianz Global Investors GmbH Allianz Actio France A/I (C) EUR FR0000095861
Allianz Global Investors GmbH Allianz Actions Euro (C) EUR FR0010004663
Allianz Global Investors GmbH Allianz Finance Euro Immobilier (C) EUR FR0007032438
Allianz Global Investors GmbH Allianz Strategy 50 CT (C) EUR LU0352312184
Amundi Luxembourg S.A. Amundi Fds Bd Global Aggregate S (C) USD LU0319688361
Amundi Luxembourg S.A. Amundi Funds Bond Global A (C) USD LU0119133188
AXA Investment Managers Paris AXA Euro 7-10 (C) EUR FR0000172124
BDL Capital Management BDL Conviction (C) EUR FR0010651224
BlackRock (Luxembourg) SA BGF Pacific Equity Fund A2 (C) USD LU0035112944
BlackRock (Luxembourg) SA BGF USD High Yield Bond A2 (C) USD LU0046676465
Carmignac Gestion Carmignac Investissement Latitude (C) EUR FR0010147603
CPR Asset Management CPR Croissance Dynamique P (C) EUR FR0010097642
Credit Suisse Fund Management S.A. CS (Lux) Portfolio Fund Balanced (C) EUR LU0091100973
Edmond de Rothschild Asset Management (Lux) EdRF Income Europe A (C) EUR LU0992632538
Franklin Templeton Investment Funds Franklin High Yield Fund A (C) USD LU0131126228
HSBC Global Asset Management (France) HSBC Mix Equilibre A (C) EUR FR0007003868
HSBC Global Asset Management (France) HSBC Mix Modéré A (C) EUR FR0007497953
Janus Henderson Investors Janus Henderson Horizon Fund Pan European Smaller Companies A2 (C) EUR LU0046217351
JPMorgan Asset Management (Europe) S.à r.l. JPM Asean Equity A (C) EUR LU0441852612
Lombard Odier Funds (Europe) SA LO Funds - Emerging Responsible Equity Enhanced, (USD) PA LU0293415914
Lombard Odier Funds (Europe) SA LO Selection - Capital Preservation NA Systematic Hedged (C) CHF LU0974392812
Oddo BHF Asset Management SAS Oddo BHF ProActif Europe CR-EUR FR0010109165
Pictet Asset Management (Europe) SA Pictet Digital Communication P (C) USD LU0101692670
Pictet Asset Management (Europe) SA Pictet Emerging Local Currency Debt P (C) EUR LU0280437673
Pictet Asset Management (Europe) SA Pictet Piclife P (C) CHF LU0135488467
Financière Arbevel Pluvalca France Small Caps A (C) EUR FR0000422859
Rothschild Asset Management R-CO Euro Crédit C (C) EUR FR0007008750
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (D) USD LU0029875118
Franklin Templeton Investment Funds Templeton Global Total Return A (D) USD LU0170475585
UBP Asset Management (Europe) S.A. UBAM - AJO US Eq Value A (C) USD LU0045841987
Allianz Global Investors GmbH Allianz Euro Bond Strategy PT (C) EUR LU1311291147
Allianz Global Investors GmbH Allianz Global Small Cap Equity AT (C) H-EUR LU0962745302
Amundi Luxembourg S.A. Amundi Funds Equity Europe Conservative A (C) EUR LU0755949848
AXA Investment Managers Paris AXA Aedificandi A (D) EUR FR0000170193
AXA Investment Managers Paris AXA Europe Small Cap (C) EUR FR0000170516
BlackRock (Luxembourg) SA BGF Emerging Europe Fund A2 (C) EUR LU0011850392
BlackRock (Luxembourg) SA BGF Global Allocation Fund D2 (C) EUR LU0523293024
Carmignac Gestion Carmignac Sécurité (C) USD FR0011269109
Credit Suisse Fund Management S.A. Credit Suisse (Lux) Global Security Equity Fund BH (C) EUR LU0909472069
La Financière de l'Echiquier Echiquier Major SRI Growth Europe A FR0010321828
Edmond de Rothschild Asset Management (France) EdR SICAV Tricolore Rendement A (Cap) EUR FR0010588343
Edmond de Rothschild Asset Management (France) EdR SICAV Tricolore Rendement B (D) EUR FR0010588350
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - EMEA A (C) EUR LU0303816705
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Thailand Fund A (D) USD LU0048621477
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - US Dollar Bond Fund A (D) USD LU0048622798
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology A (C) EUR LU1213836080
Franklin Templeton Investment Funds Franklin High Yield Fund N (C) USD LU0109402817
Franklin Templeton Investment Funds Franklin US Government Fund A (D) USD LU0029872446
JPMorgan Asset Management (Europe) S.à r.l. JPM Europe Dynamic A (C) EUR LU0210530662
Oddo BHF Asset Management SAS Oddo BHF European Banks CR-EUR FR0010493957
Oddo BHF Asset Management SAS Oddo BHF European Convertibles CR-EUR FR0010297564
Pictet Asset Management (Europe) SA Pictet Biotech P DY (D) GBP LU0320646986
Pictet Asset Management (Europe) SA Pictet EUR Short Term High Yield P (C) EUR LU0726357527
Pictet Asset Management (Europe) SA Pictet Multi Asset Global Opps P (C) EUR LU0941349192
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Inv Grade Credit E (C) USD IE00B3K7XK29
Rothschild Asset Management R Crédit Horizon 1-3 (C) EUR FR0010692335
Sanso Investment Solutions SANSO OPPORTUNITES B (C) USD FR0011313428
Sycomore Asset Management Sycomore L/S Opportunities A (C) EUR FR0010120931
Franklin Templeton Investment Funds Templeton Asian Growth Fund N (C) USD LU0152928064
Franklin Templeton Investment Funds Templeton Global Balanced Fund A (D) USD LU0052756011
Tikehau Investment Management Tikehau Income Cross Assets P (C) EUR FR0011530948
Allianz Global Investors GmbH Allianz Europe Small Cap Equity AT (C) EUR LU0293315296
Allianz Global Investors Ireland Ltd Allianz Gbl Emeg Markets Equity A (D) EUR IE0000597124
Sanso Investment Solutions Altiflex (C) EUR FR0011236629
Amundi Luxembourg S.A. Amundi Fds Emerging Wld Eq G (C) USD LU0347592353
Amundi Luxembourg S.A. Amundi Funds Euro Inflation Bond A (C) EUR LU0201576401
BlackRock (Luxembourg) SA BGF China Fund A (C) EUR LU0359201455
BlackRock (Luxembourg) SA BGF Global Allocation Fund A2 Hdg (C) GBP LU0236177068
BlackRock (Luxembourg) SA BGF US Flexible Equity Fund A2 (C) USD LU0154236417
BlackRock (Luxembourg) SA BGF US Small & MidCap Opps A2 (C) USD LU0006061336
La Financière de l'Echiquier Echiquier World Equity Growth FCP (C) EUR FR0010859769
Edmond de Rothschild Asset Management (Lux) EdRF Global Value A (C) EUR LU1160358633
DNCA Finance S.A Gallica (D) EUR FR0007056072
HSBC Investment Funds (Luxembourg) S.A. HSBC GLB INV FS-ECONOMIC SCL IDX US EQTY -AC- (C) USD LU0164902453
HSBC Global Asset Management (France) HSBC Select Dynamic A (C) EUR FR0010329359
Lombard Odier Funds (Europe) SA LO Funds - Golden Age (C) CHF LU0504822510
Lombard Odier Funds (Europe) SA LO Selection - Capital Preservation PA (C) EUR LU0974391335
Fourpoints Investment Managers Mondrian (C) EUR FR0010905661
Morgan Stanley Investment Funds MS SICAV US Property Fund A (C) USD LU0073233958
Oddo BHF Asset Management SAS ODDO BHF Active All Cap CI (C) EUR FR0007044680
Oddo BHF Asset Management SAS Oddo BHF Avenir Euro CR-EUR FR0000990095
Pictet Asset Management (Europe) SA Pictet Global Megatrend Selection P (C) EUR LU0386882277
Pictet Asset Management (Europe) SA Pictet-EUR Corporate Bonds-P (C) EUR LU0128470845
Rothschild Asset Management R-CO Conviction Euro (C) EUR FR0010187898
Rothschild HDF Investment Solutions R-CO Opal Modéré (C) EUR FR0007028907
Comgest Renaissance Europe (C) EUR FR0000295230
Sunny Asset Management Sunny Euro Stratégic Plus R (C) EUR FR0011299379
UBP Asset Management (Europe) S.A. UBAM - SNAM Japan Equity Value A (C) YEN LU0052780409
Aberdeen Global Services SA Aberdeen SICAV I Em Mkts Eq A (C) GBP LU0231456343
Alken Luxembourg Sàrl Alken European Opportunities R (C) EUR LU0235308482
Allianz Global Investors Ireland Ltd Allianz Eastern Europe A (D) EUR IE0002715161
Allianz Global Investors GmbH Allianz Obligations Internationales (D) EUR FR0000011918
Amundi Amundi LCL Actions Emergents (C) EUR FR0000985061
BlackRock (Luxembourg) SA BGF Asian Dragon Fund (C) GBP LU0171270639
BlackRock (Luxembourg) SA BGF ESG Multi Asset A2 (C) EUR LU0093503497
BlackRock (Luxembourg) SA BGF European Fund E2 (C) EUR LU0090830901
BlackRock (Luxembourg) SA BGF World Energy Fund A4RF (C) GBP LU0204068364
Carmignac Gestion Carmignac Patrimoine E (C) EUR FR0010306142
Carmignac Gestion Carmignac Portfolio Emerging Patrimoine A (C) USD LU0592699259
DNCA Finance Luxembourg DNCA Invest Convertibles A (C) EUR LU0401809073
Edmond de Rothschild Asset Management (France) EdR Signatures Financial Bonds C (C) EUR FR0011034495
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Latin America Fund A (D) USD LU0050427557
Lombard Odier Funds (Europe) SA LO Funds Convertible Bond MA (C) EUR LU0866416075
Pictet Asset Management (Europe) SA Pictet Japanese Equity Selection HP (C) EUR LU0248317363
Pictet Asset Management (Europe) SA Pictet-EUR Corporate Bonds-HP (C) CHF LU0174592799
Financière Arbevel Pluvalca Allcaps A (C) EUR FR0000422842
Rothschild HDF Investment Solutions R Opal Capital Appreciation F (C) EUR FR0010868430
Rothschild HDF Investment Solutions R Opal Emergents F (C) EUR FR0010323303
KBL Richelieu Gestion Richelieu France (C) EUR FR0007373469
Franklin Templeton Investment Funds Templeton Global Bond W (C) EUR LU0889564604
Allianz Global Investors GmbH Allianz Actions Aéquitas R (C) EUR FR0000975880
Amundi Luxembourg S.A. Amundi Fds EM Hrd Ccy Bd A (C) EUR LU0907913460
AXA Funds Management S.A. AXAWF Fram Global Rl Est Secs E Cap EUR LU0266012409
BlackRock (Luxembourg) SA BGF Pacific Equity Fund (C) GBP LU0171290744
BlackRock (Luxembourg) SA BGF World Mining Fund A2 (D) GBP LU0204068877
BNP Paribas Asset Management Luxembourg BNP Paribas Equity Russia C (C) EUR LU0823431720
Credit Suisse Fund Management S.A. CS PF (Lux) Growth (SFR) B (C) CHF LU0078041992
Edmond de Rothschild Asset Management (Lux) EdRF US Value A (C) EUR LU1103303167
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Italy Fund A (D) EUR LU0048584766
Franklin Templeton Investment Funds Franklin TEMP INV FS-MUTUAL US VALUE-A(CAP)- EUR LU0140362707
Franklin Templeton Investment Funds Franklin US Government Fund N (C) USD LU0128529913
HSBC Investment Funds (Luxembourg) S.A. HSBC GBL INV FS-ECONOMIC SCL JP EQTY-AC (C) JPY LU0164882085
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Macro Opps A (C) EUR LU0095938881
JPMorgan Asset Management (Europe) S.à r.l. JPMF Global Equity A (C) USD LU0210533419
JPMorgan Asset Management (Europe) S.à r.l. JPMF Global Strategic Bond C (C) EUR LU0587803247
Lombard Odier Funds (Europe) SA LO Funds - Short-Term Money Market (C) USD LU0353681322
M&G Group M&G Optimal Income A (C) GBP GB00B1H05155
Oddo BHF Asset Management SAS Oddo BHF Jour CR-EUR FR0010827071
Oddo BHF Asset Management SAS Oddo US Mid Cap CR-EUR FR0000988669
Pictet Asset Management (Europe) SA Pictet Timber P (C) EUR LU0340559557
Pictet Asset Management (Europe) SA Pictet USD Government Bonds P (C) USD LU0128488383
Pictet Asset Management (Europe) SA Pictet Water P (C) EUR LU0104884860
Pictet Asset Management (Europe) SA Pictet Water R (C) EUR LU0104885248
Rothschild Asset Management R-CO Alizés F (C) EUR FR0011276617
Schroder Investment Management Lux S.A. Schroder ISF US S&M-Cap Eq C Dis AV LU0205194367
Aberdeen Global Services SA Aberdeen SICAV I World Res Eq S (C) USD LU0505784297
Alienor Capital Alienor Optimal A (C) EUR FR0007071378
Alken Luxembourg Sàrl Alken Absolute Return Europe A (C) EUR LU0572586591
Allianz Global Investors GmbH Allianz Europe Equity Growth AT (C) EUR LU0256839274
Allianz Global Investors GmbH Allianz Monétaire (C) EUR FR0000011884
Allianz Global Investors GmbH Allianz Multi Dynamique (C) EUR FR0000449274
AXA Investment Managers Paris AXA Aedificandi A (C) EUR FR0000172041
BDL Capital Management BDL Rempart Europe (C) EUR FR0010174144
BlackRock (Luxembourg) SA BGF ESG Multi Asset A2 (C) USD LU0494093205
BlackRock (Luxembourg) SA BGF World Gold Fund A2 (C) USD LU0055631609
Carmignac Gestion Carmignac Ptf Uncons Eur Fxd Inc A (C) EUR LU0336084032
Comgest Comgest Monde (C) EUR FR0000284689
DNCA Finance S.A DNCA Value Europe (C) EUR FR0010058008
Dorval Asset Management Dorval Manageurs C (C) EUR FR0010158048
Bank Degroof Petercam SA DPAM Global Strategy L Low B (C) EUR LU0035600401
Edmond de Rothschild Asset Management (Lux) EdRF Euro High Yield A (C) EUR LU1160363633
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Indonesia A (D) USD LU0055114457
Franklin Templeton Investment Funds Franklin European Growth Fund N (C) EUR LU0122612764
Franklin Templeton Investment Funds FranklinTempleton Japan Fund N (C) USD LU0382155314
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Economic Scale Index GEM Equity AC (C) USD LU0819120683
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF European Equity AC (C) EUR LU0164906959
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Healthcare A (C) USD LU0432979614
Lombard Odier Funds (Europe) SA LO Funds - Continental Europe Small & Mid Leaders PA (C) EUR LU0256787531
Lombard Odier Funds (Europe) SA LO Funds - World Gold Expertise P A (C) EUR LU0172581844
Ofi Asset Management Ofi Value Europe (C) EUR FR0000982902
Pictet Asset Management (Europe) SA Pictet Global Megatrend Selection HP (C) EUR LU0474970190
Pictet Asset Management (Europe) SA Pictet Water P (C) USD LU0255980327
Russell Investment Ireland Limited Russel Multi Asset Growth Strategy (C) EUR IE00B84TCG88
Schroder Investment Management Lux S.A. Schroder ISF Em Mkts Debt Absolute Return (C) EUR LU0177592218
Schroder Investment Management Lux S.A. Schroder ISF Global Corporate Bond A (C) USD LU0106258311
Franklin Templeton Investment Funds Templeton Global Bond Fund A (D) USD LU0029871042
Franklin Templeton Investment Funds Templeton Global Fund N (C) USD LU0109401686
Franklin Templeton Investment Funds Templeton Latin America Fund N (C) USD LU0094040077
Allianz Global Investors GmbH Allianz Convertible Bond AT (C) EUR LU0706716387
Allianz Global Investors GmbH Allianz Foncier EUR FR0000945503
Allianz Global Investors GmbH Allianz Vermögensbildung Europa -A- (D) EUR DE0008481813
BlackRock (Luxembourg) SA BGF US Basic Value A2 (C) USD LU0072461881
Carmignac Gestion Carmignac Commodities (C) EUR LU0164455502
Carmignac Gestion Carmignac Court Terme (C) EUR FR0010149161
Credit Suisse Fund Management S.A. CS (Lux) Portfolio Fund Yield B (C) EUR LU0091100890
Duff & Phelps (Luxembourg) Management Company S.à r.l. Edgewood L Select US Select Growth AH (C) EUR LU0138007074
Rothschild Asset Management Elan Oblig Bear F (C) EUR FR0012366763
Amundi Luxembourg S.A. First Eagle Amundi International AHE (C) EUR LU0433182416
Franklin Templeton Investment Funds Franklin High Yield Euro Fund N (C) EUR LU0122613572
Franklin Templeton Investment Funds Franklin Select US Equity A(acc)USD LU0098860363
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Euro High Yield Bd A (C) EUR LU0165128348
HSBC Global Asset Management (France) HSBC Select Equity A (C) EUR FR0007036900
Janus Henderson Investors Janus Henderson Fund Continental European R (C) EUR LU0201071890
Oddo BHF Asset Management SAS Oddo BHF Actions Japon CR-EUR FR0000444325
Ofi Asset Management Ofi Euro Investment Grade (C) EUR FR0000945180
Pictet Asset Management (Europe) SA Pictet Security P (C) EUR LU0270904781
Pictet Asset Management (Europe) SA Pictet Small Cap Europe P (C) EUR LU0130732364
Pictet Asset Management (Europe) SA Pictet US High Yield HP (C) EUR LU0448623875
Pictet Asset Management (Europe) SA Pictet-EUR Government Bonds-HP (C) CHF LU0241468718
Rothschild Asset Management R Valor F (C) EUR FR0011261197
Robeco Luxembourg SA Robeco US Premium Equities DH (C) EUR LU0320896664
Franklin Templeton Investment Funds Templeton Eastern Europe Fund A (C) EUR LU0078277505
Franklin Templeton Investment Funds Templeton Global Bond Fund A (C) EUR LU0152980495
Franklin Templeton Investment Funds Templeton Global Bond Fund N (C) USD LU0122614208
Tocqueville Finance Tocqueville Odyssée (C) EUR FR0010546960
Union Bancaire Gestion Institutionnelle UBP Europe Equity Flex (C) EUR FR0000993206
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 Amundi Global Macro 2 IC (C) EUR FR0007477146
Amundi Amundi Oblig Internationales I - USD FR0010033217
BlackRock (Luxembourg) SA BGF Global allocation Fund A2 (C) CHF LU0343169966
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
Credit Suisse Fund Management S.A. CS (Lux) Portfolio Fund Yield A (D) USD LU0078046876
Edmond de Rothschild Asset Management (France) EdR Patrimoine A (C) EUR FR0010041822
Edmond de Rothschild Asset Management (Lux) EdRF Infrastructures A (C) EUR LU1160360886
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - America Fund A (C) EUR LU0069450822
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
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
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 Global Bond Opps C (C) EUR LU0890597809
Métropole Gestion Metropole Sélection A (C) EUR FR0007078811
Morgan Stanley Investment Funds MS INVF Global Opportunity A (C) USD LU0552385295
Pictet Asset Management (Europe) SA Pictet- Short Term Money Market P DY (D) CHF LU0128498697
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Global Inv Grade Credit Hdg (C) EUR IE00B063CF11
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Total Return Bond Fund Hdg (C) EUR IE00B0105X63
Sycomore Asset Management Sycomore Partners Fund P (C) EUR FR0010738120
Franklin Templeton Investment Funds Templeton Thailand Fund N (C) USD LU0188151681
Tikehau Investment Management Tikehau Taux Variables A (C) EUR FR0010814806
Allianz Global Investors GmbH Allianz Actions France (D) EUR FR0000945453
Allianz Global Investors GmbH Allianz Emerging Asia A (C) USD LU0348788117
Allianz Global Investors GmbH Allianz Europe Equity Growth AT (C) EUR LU0256839274
Allianz Global Investors GmbH Allianz Global Agricultural Trends A (C) EUR LU0342688198
Allianz Global Investors GmbH Allianz Immo (C) EUR FR0000011959
Allianz Global Investors GmbH Allianz Sécurité (C) EUR FR0010117341
BlackRock (Luxembourg) SA BGF European Value Fund A2 (C) EUR LU0072462186
BlackRock (Luxembourg) SA BGF Global Allocation Fund A2 (C) USD LU0072462426
BlackRock (Luxembourg) SA BGF Global Long-Horizon Equity Fund A4 (D) GBP LU1153585291
BlackRock (Luxembourg) SA BGF US Growth Fund A2RF (C) USD LU0097036916
Candriam Luxembourg Candriam Money Market (C) USD LU0049341216
Carmignac Gestion Carmignac Euro-Entrepreneurs (C) EUR FR0010149112
Carmignac Gestion Carmignac Grande Europe (C) EUR LU0099161993
Edmond de Rothschild Asset Management (France) EdR Monde Flexible A (C) EUR FR0007023692
Rothschild Asset Management Elan Oblig Bear C (C) EUR FR0010981142
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Japan Advantage (D) YEN LU0161332480
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - United Kingdom Fund (D) GBP LU0048621717
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Latin American Equity A (C) EUR LU0449511939
HSBC Global Asset Management (France) HSBC Select Moderate A (C) EUR FR0007036942
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Bond Opps A (C) EUR LU0890597635
JPMorgan Asset Management (Europe) S.à r.l. JPM Global Macro Opps D (C) EUR LU0115098948
La Française AM International La Française Trésorerie R (C) EUR FR0000991390
Lombard Odier Funds (Europe) SA LO Funds - Short-Term Money Market P (C) CHF LU0995143533
Lombard Odier Funds (Europe) SA LO Selection - Capital Accumulation PA (C) EUR LU0974394941
Oddo BHF Asset Management SAS ODDO BHF Active Small Cap CR (C) EUR FR0011606268
Oddo BHF Asset Management SAS Oddo BHF Algo Min Var CR-EUR FR0011570613
Oddo BHF Asset Management SAS ODDO BHF Jour I (C) EUR FR0010680157
Ofi Asset Management OFI Invest SIC-GLOBAL EMERGING EQTY- R (C) EUR LU0286061501
Phileas Asset Management Phileas Long/Short Europe R (C) EUR FR0011024298
Pictet Asset Management (Europe) SA Pictet Biotech P (C) EUR LU0255977455
Pictet Asset Management (Europe) SA Pictet Global Thematic Opps P (C) EUR LU1437676635
Ofi Asset Management Royance Sélection Internationale (C) EUR FR0010550194
Schroder Investment Management Lux S.A. Schroder ISF Em Mkts Debt Absolute Return (C) USD LU0106253197
Sycomore Asset Management Sycomore Allocation Patrimoine R (C) EUR FR0007078589
Franklin Templeton Investment Funds Templeton China Fund A (C) USD LU0052750758
Franklin Templeton Investment Funds Templeton Global Bond Fund A (C) USD LU0252652382
Franklin Templeton Investment Funds Templeton Global Total Return A (C) USD LU0170475312
Tocqueville Finance Tocqueville Gold (C) EUR FR0010649772
Allianz Global Investors GmbH Allianz Euro Inv Grade Bd Strat A (C) EUR LU0706716890
Allianz Global Investors GmbH Allianz Secteur Europe Immobilier (C) EUR FR0007032537
Amundi Amundi Actions Emergents (C) EUR FR0010188383
AXA Investment Managers Paris AXA Or et Matières Premières (C) EUR FR0010011171
BlackRock (Luxembourg) SA BGF Euro Short Duration Bond Fund A2 (C) EUR LU0093503810
BlackRock (Luxembourg) SA BGF Japan Small & MidCap Opportunities A2 (C) USD LU0006061252
Candriam Luxembourg Candriam Quant Equities USA (C) USD LU0163125924
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Carmignac Gestion Carmignac Profil Réactif 50 (C) EUR FR0010149203
Carmignac Gestion Carmignac Ptf Uncons Eur Fxd Inc A (C) USD HDG LU0807689749
CPR Asset Management CPR Croissance Réactive P (C) EUR FR0010097683
Credit Suisse Fund Management S.A. Credit Suisse (Lux) Security Equity B (C) USD LU0909471251
Credit Suisse Fund Management S.A. CS EF (Lux) Small & Mid Cap Germany B (C) EUR LU0052265898
La Financière de l'Echiquier Echiquier Patrimoine (C) EUR FR0010434019
Edmond de Rothschild Asset Management (Lux) EdR Fund Big Data A (C) CHF LU1244893852
Franklin Templeton Investment Funds Franklin US Opportunities A Y (D) GBP LU0229938369
Franklin Templeton Investment Funds Franklin USD Short-Term MMF N (C) USD LU0122614463
HSBC Global Liquidity Funds PLC HSBC Dollar Liquidity D (C) USD IE0030819381
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Thai Equity A (C) USD LU0210636733
Invesco Management S.A. Invesco Balanced Risk Allocation E (C) EUR LU0432616901
JPMorgan Asset Management (Europe) S.à r.l. JPM Income Opportunity Hdg A (C) EUR LU0289470113
JPMorgan Asset Management (Europe) S.à r.l. JPM India Fund A (C) USD LU0210527015
Lombard Odier Funds (Europe) SA LO Funds - Alt Risk Premia SHdg PA (C) EUR LU1087779408
Lombard Odier Funds (Europe) SA LO Funds - Emerging Local Currencies Bonds Fundamental (C) USD LU0476248272
Lombard Odier Funds (Europe) SA LO Funds - Short-Term Money Market MA (C) EUR LU0866428914
Moneta Asset Management Moneta Long Short A (C) EUR FR0010400762
Morgan Stanley Investment Funds MS SICAV Asian Property Fund A (C) USD LU0078112413
Ecofi Investissements Performance Environnement A (C) EUR FR0010086520
PIMCO Global Advisors (Ireland) Limited PIMCO GIS Income Hdg E (C) EUR IE00B84J9L26
Financière Arbevel Pluvalca Disruptive Opportunities I (C) EUR FR0013076536
KBL Richelieu Gestion Richelieu Harmonies (C) EUR FR0000986846
Amiral Gestion Sextant Grand Large A (C) EUR FR0010286013
Franklin Templeton Investment Funds Templeton Emerging Markets Fund N (C) USD LU0109402221
Franklin Templeton Investment Funds Templeton Global Bond H1 A (D) GBP LU0316492692
Franklin Templeton Investment Funds Templeton Global Total Return N (C) USD LU0170477797
Tocqueville Finance Tocqueville Value Europe (C) EUR FR0010547067
Aberdeen Global Services SA Aberdeen Emerging Markets Equity A (C) GBP GB0033228197
Allianz Global Investors GmbH Allianz Best Styles Global Equity CT (C) EUR LU1400637036
Allianz Global Investors GmbH Allianz Geldmarktfonds Spezial AE (D) EUR DE0008476276
Allianz Global Investors GmbH Allianz Rohstoffonds - A - (D) EUR DE0008475096
AXA Investment Managers Paris AXA Euro Aggregate Short Duration C FR0000979155
BlackRock (Luxembourg) SA BGF Asian Tiger Bond Fund A2 (C) USD LU0063729296
BlackRock (Luxembourg) SA BGF Latin American Fund A2 (C) EUR LU0171289498
BlackRock (Luxembourg) SA BGF US Government Mortgage Fund A2 (C) USD LU0096258446
BlackRock (Luxembourg) SA BGF World Gold Fund A2 (C) EUR LU0171305526
Edmond de Rothschild Asset Management (France) EdR Europe Midcaps A (C) EUR FR0010177998
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Growth A (C) EUR LU0261959422
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Fidelity Patrimoine A (C) EUR LU0080749848
Franklin Templeton Investment Funds Franklin Income Fund N (C) USD LU0098864514
Syquant Capital Helium Fund B (C) EUR LU0912261624
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF UK Equity A (C) GBP LU0164913815
JPMorgan Asset Management (Europe) S.à r.l. JPMF Global Equity A (C) EUR LU0159040202
Lombard Odier Funds (Europe) SA LO Funds - Emerging Local Currencies and Bonds P (C) EUR LU0476248942
Lombard Odier Funds (Europe) SA LO Funds SIC - US RESPONSIBLE EQTY ENH -P-UNHDG USD (C) LU1230567528
Oddo BHF Asset Management SAS Oddo BHF Active All Cap CR-EUR FR0011160340
Oddo BHF Asset Management SAS Oddo US Mid Cap E (C) USD FR0010680538
Ofi Asset Management Ofi Ming EUR FR0007043781
Pictet Asset Management (Europe) SA Pictet-Emerging Markets-P (C) USD LU0130729220
Pictet Asset Management (Europe) SA Pictet-Global Emerging Debt-HP (C) CHF LU0170990948
Pictet Asset Management (Europe) SA Pictet-Global Emerging Debt-HP (C) EUR LU0170994346
KBL Richelieu Gestion Richelieu Prag R (C) EUR FR0007045737
Robeco Luxembourg SA Robeco US Premium Equities D (C) USD LU0226953718
Sycomore Asset Management Sycomore L/S Opportunities R (C) EUR FR0010363366
Tocqueville Finance Tocqueville Value Amérique (C) EUR FR0010547059
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 Finance Actions France (C) EUR FR0007432208
Allianz Global Investors GmbH Allianz Obligations Internationales (W) EUR FR0013192572
360Hixance am ARC Skyliner (C) EUR FR0011440460
BlackRock (Luxembourg) SA BGF China Fund A (C) USD LU0359201612
BlackRock (Luxembourg) SA BGF European Special Situations Fund A2 (C) EUR LU0154234636
BlackRock (Luxembourg) SA BGF World Healthscience Fund A2 (C) USD LU0122379950
BlackRock (Luxembourg) SA BGF World Mining Fund A2 (C) EUR LU0172157280
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
Edmond de Rothschild Asset Management (France) Edmond de Rothschild Japan C (C) EUR FR0010983924
Patrimoines & Sélections Europeam (C) EUR FR0011584424
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Flexible Bond Fund (D) GBP LU0048620586
Franklin Templeton Investment Funds Franklin Templeton INV FS-Global Climate change (Euro) A (D) EUR LU0029873410
HSBC Global Asset Management (France) HSBC Select Flexible (C) EUR FR0007036926
Investec Asset Management Luxembourg Investec GSF Global Natural Resources A (C) USD LU0345780950
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 European Convert Mod CR-EUR FR0000980989
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
Rothschild & Co Asset Management Europe R Opal Multi Strategies F (C) EUR FR0010241620
Rothschild HDF Investment Solutions R-CO Opal Croissance (C) EUR FR0007025523
KBL Richelieu Gestion Richelieu Europe Quality D (D) EUR FR0013032109
Schroder Investment Management Lux S.A. Schroder ISF Frontier Markets Equity C (C) USD LU0562314715
Franklin Templeton Investment Funds Templeton Global Smaller Companies Fund N (C) USD LU0109401926
Tikehau Investment Management Tikehau Crédit Plus A (C) EUR FR0010460493
UBP Asset Management (Europe) S.A. UBAM - Europe Equity A (C) EUR LU0045842449
UBP Asset Management (Europe) S.A. UBAM - Yield Curve Euro Bond - Class A (C) EUR LU0100809085
UBP Asset Management (Europe) S.A. UBAM - Yield Curve US Dollar Bond-Class A (C) USD LU0068133569
Allianz Global Investors GmbH Allianz Euro Bond A (D) EUR LU0165915215
Allianz Global Investors GmbH Allianz Glb Agricultural Trends A (D) GBP LU0342688354
Allianz Global Investors GmbH Allianz Global Equity AT (C) USD LU0101244092
Amundi Luxembourg S.A. Amundi Fds Bd Global Aggregate AH (C) EUR LU0906524193
Amundi Luxembourg S.A. Amundi Fds WellsFargo US Eq MdCp A (C) USD LU0568602667
Amundi Luxembourg S.A. Amundi Funds Cash AU (C) USD LU0568621618
Amundi Amundi Inflation Monde I (C) EUR FR0010187674
La Financière de l'Echiquier Arty (C) EUR FR0010611293
AXA Funds Management S.A. AXA WF US High Yield Bonds AH (C) EUR LU0276013082
Lazard Frères Gestion CACPAC Multi Flex (C) EUR FR0011059286
Candriam Luxembourg Candriam Money Market Euro (D) EUR LU0093583234
Carmignac Gestion Carmignac Investissement (C) EUR FR0010148981
Edmond de Rothschild Asset Management (France) EdR India A (C) EUR FR0010479931
Edmond de Rothschild Asset Management (Lux) EdRF China A (C) EUR LU1160365091
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Switzerland Fund A (D) CHF LU0054754816
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds US High Yield Fund A (C) USD LU0605520377
FIL Gestion Fidelity SICAV - Fidelity Europe (C) EUR FR0000008674
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF Chinese Equity A (C) USD LU0164865239
JPMorgan Asset Management (Europe) S.à r.l. JPM Africa Equity A (C) EUR LU0355584979
JPMorgan Asset Management (Europe) S.à r.l. JPM US Technology A (C) USD LU0210536867
Lombard Odier Funds (Europe) SA LO Selection Balanced MA (C) EUR LU0470792416
Lombard Odier Funds (Europe) SA LU Funds - Emerging Responsible Equity Enhanced, (EUR) PA LU0293444930
Mandarine Gestion Mandarine Active R (C) EUR FR0011351626
Oddo BHF Asset Management SAS Oddo Emerging Income CR-EUR FR0000992000
Pictet Asset Management (Europe) SA Pictet Japanese Equitiy Opportunities HP (C) EUR LU0650148314
Pictet Asset Management (Europe) SA Pictet Japanese Equitiy Selection P (C) JPY LU0176900511
Pictet Asset Management (Europe) SA Pictet-Short-Term Money Market EUR I (C) EUR LU0128494944
Rothschild Asset Management R-CO Club C (C) EUR FR0010541557
Sanso Investment Solutions Resilience B (C) USD FR0011707611
Robeco Luxembourg SA Robeco US Select Opportunities Equities D (C) EUR LU0674140396
Russell Investment Ireland Limited Russell Multi-Asset 90 B (C) USD IE00B05KX834
Russell Investment Ireland Limited Russell Multi-Asst Gr Strat Eur I A Roll up (C) EUR IE00B8C33B48
Schroder Investment Management Lux S.A. Schroder ISF European Special Situations A (C) EUR LU0246035637
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (C) USD LU0128522157
Allianz Global Investors GmbH Allianz Euro High Yld Bd AT (C) EUR LU0482909909
Allianz Global Investors Ireland Ltd Allianz US Equity A (D) EUR IE0031399342
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 Sustainable Energy A2 (C) USD LU0124384867
BNP Paribas Asset Management Luxembourg BNP Paribas Europe Convertible C (C) EUR LU0086913042
Comgest CG Nouvelle Asie (C) EUR FR0007450002
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
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity European Dynamic Growth A (D) EUR LU0119124781
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Global Technology A (C) USD LU1046421795
Franklin Templeton Investment Funds Franklin Mutual European Fund N (C) EUR LU0140363267
Franklin Templeton Investment Funds Franklin Select US Equity N(acc)USD LU0109402494
Janus Henderson Investors Janus Henderson Global Property Equities A (C) GBP LU0264739185
JPMorgan Asset Management (Europe) S.à r.l. JPM US Value A (D) USD LU0119066131
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
M&G Group M&G Global Themes Fund Euro A GB0030932676
Mandarine Gestion Mandarine Reflex R (C) EUR FR0010753608
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 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-Emerging Europe-P (C) EUR LU0130728842
Pictet Asset Management (Europe) SA Pictet-EUR High Yield-HP (C) CHF LU0174610443
Franklin Templeton Investment Funds Templeton Global Bond Fund A (D) GBP LU0229943369
Allianz Global Investors GmbH Allianz Actions Aéquitas W (C) EUR FR0011374057
Allianz Global Investors GmbH Allianz European Eq Dividend AT (C) EUR LU0414045822
Allianz Global Investors GmbH Allianz Money Market US $ A (D) USD LU0057107152
Allianz Global Investors GmbH Allianz Multi Equilibre EUR FR0000449282
Allianz Global Investors GmbH Allianz Multi Harmonie C FR0000449290
Amundi Amundi Oblig Internationales P (C) EUR FR0010156604
BlackRock (Luxembourg) SA BGF Global High Yield Bond Fund A2 (C) EUR LU0093504206
BlackRock (Luxembourg) SA BGF Global SmallCap Fund A2 (C) USD LU0054578231
BlackRock (Luxembourg) SA BGF World Energy Fund A2 (C) USD LU0122376428
BlackRock (Luxembourg) SA BGF World Technology Fund A2 (C) USD LU0056508442
BNP Paribas Asset Management Luxembourg BNP Paribas Europe Equity C (C) EUR LU0823399810
Carmignac Gestion Carmignac Sécurité A (C) EUR FR0010149120
Bank Degroof Petercam SA DPAM Global Strategy L Medium B (C) EUR LU0034463017
Edmond de Rothschild Asset Management (Lux) EdRF - Global Emerging A (C) EUR LU1103293855
Fidelity (FIL Investment SVCS (UK) Ltd) Fidelity American Fund (D) GBP GB0003865176
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - American Growth Fund A (D) USD LU0077335932
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - China Focus Fund A (D) USD LU0173614495
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - Malaysia Fund A (D) USD LU0048587868
Syquant Capital Helium Fund Selection A (C) EUR LU1112771255
HSBC Investment Funds (Luxembourg) S.A. HSBC GIF BRIC Markets Equity Class A (D) USD LU0254982241
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 2 (C) H GBP LU0447610840
Invesco Management S.A. Invesco Global Equity Income Fund A (C) USD LU0607513230
Invesco Management S.A. Invesco Global Targeted Returns E (C) EUR LU1004133291
Invesco Management S.A. Invesco Pan European High Income E (C) EUR LU0243957742
Janus Henderson Investors Janus Henderson Global Property Equities A (C) USD LU0209137388
Janus Henderson Investors Janus Henderson Horizon Pan European Equity A2 (C) EUR LU0138821268
Oddo BHF Asset Management SAS Oddo BHF Avenir Europe CR-EUR FR0000974149
Pictet Asset Management (Europe) SA Pictet Biotech P (C) USD LU0090689299
Pictet Asset Management (Europe) SA Pictet-EUR Short Mid-Term Bonds-HP (C) CHF LU0167162865
Rothschild Asset Management R Conviction USA H (C) EUR FR0011069137
KBL Richelieu Gestion Richelieu Croissance PME (C) EUR FR0010092197
T. Rowe Price (Luxembourg) Management S.à r.l. T. Rowe Price US Smaller Cos Eq A (C) USD LU0133096635
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (C) EUR LU0229940001
Franklin Templeton Investment Funds Templeton Asian Growth Fund A (D) GBP LU0229940183
UBP Asset Management (Europe) S.A. UBAM - Dr Ehrhardt German Equity-Class A (C) EUR LU0087798301
Aberdeen Global Services SA Aberdeen SICAV I Asia Pac Eq A (C) USD LU0011963245
Allianz Global Investors GmbH Allianz Europe Equity Growth A (D) GBP LU0264555375
Allianz Global Investors GmbH Allianz Securicash SRI R (C) EUR FR0010785865
AXA Funds Management S.A. AXA World Funds Global Inflation Bonds A (C) USD LU0266009959
Banque de Luxembourg Investments S.A. Banque de Luxembourg - Global Flexible B (C) EUR LU0211340665
BlackRock (Luxembourg) SA BGF Global Government Bond Fund A2 (C) EUR LU0297942863
BlackRock (Luxembourg) SA BGF Latin America Fund A (D) GBP LU0204063647
BlackRock (Luxembourg) SA BGF Latin American Fund A2 (C) USD LU0072463663
BlackRock (Luxembourg) SA BGF Reserve Fund A2 (C) USD LU0006061419
BNP Paribas Asset Management France BNP Cash Invest (C) EUR FR0007496047
Fidelity (FIL Inv Mgmt (Lux) S.A.) Fidelity Funds - India Focus Fund A (D) USD LU0197229882
Franklin Templeton Investment Funds Franklin Natural Ressources A (C) USD LU0300736062
HSBC Global Asset Management (France) HSBC Mix Dynamique A (C) EUR FR0007006671
HSBC Investment Funds (Luxembourg) S.A. HSBC World Selection 2 (C) USD LU0447610683
Invesco Fund Managers Limited Invesco Income UK Acc GB0033031260
Janus Henderson Investors Janus Henderson Global Property Equities A (C) EUR LU0264738294
Janus Henderson Investors Janus Henderson Horizon Global Technology Fund A2 (C) USD LU0070992663
JPMorgan Asset Management (Europe) S.à r.l. JPM US Dollar Treasury Liquidity A (C) USD LU0176037280
Mandarine Gestion Mandarine Unique R (C) EUR LU0489687243
Mandarine Gestion Mandarine Valeur R (C) EUR FR0010554303
Oddo BHF Asset Management SAS Oddo BHF Trend Dyn Europe CR (C) EUR LU1361561100
Pictet Asset Management (Europe) SA Pictet-EUR Bonds-HP (C) CHF LU0174583616
Lombard Odier Funds (Europe) SA PrivilEdge Fidelity Technology P (C) USD LU1390458310
Sanso Investment Solutions Resilience A (C) EUR FR0011101914
KBL Richelieu Gestion Richelieu Europe Quality (C) EUR FR0000989410
Schroder Investment Management Lux S.A. Schroder ISF Asian Opp A (C) EUR LU0248184466
Schroder Investment Management Lux S.A. Schroder ISF Euro Equity A1 (C) USD LU0150928074
Société Générale Gestion SG Actions Energie (C) EUR FR0000423147
Franklin Templeton Investment Funds Templeton Global (Euro) Fund N (C) EUR LU0188151335
Tikehau Investment Management Tikehau Taux Variables P (C) EUR FR0010819821
Tocqueville Finance Tocqueville Dividende (C) EUR FR0010546929
Titre Code
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 5 AZLU00000005
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 4 AZLU00000004
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 6 AZLU00000006
Allianz Life Luxembourg - Internal Fund - Profilo Standard - Type 7 AZLU00000007
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 2 AZLU00000002
Allianz Life Luxembourg - Internal Fund - Profilo Standard - Type 1 AZLU00000001
Allianz Life Luxembourg - Internal Fund - Standard Profile - Type 3 AZLU00000003
Titre Code
Support libellé en euro "Allianz Vie France Euro" 02AFONDEUROS
Allianz
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