AB - Select US Equity Portfolio |
Equity |
Algebris UCITS Funds plc - Algebris Financial Credit Fund |
Fixed Income |
Aviva Investors - Multi-Strategy Target Return Fund |
Alternativi |
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield |
Fixed Income |
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds |
Fixed Income |
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield |
Fixed Income |
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Enhanced Index Equity Alpha Fund |
Equity |
AXA World Funds - Euro Credit Short Duration |
Fixed Income |
AXA World Funds - Framlington Global Convertibles |
Convertibili |
AXA World Funds - Global Inflation Bonds |
Fixed Income |
AXA World Funds - Global Optimal Income |
Multi-Asset |
BlackRock Global Funds - Euro Corporate Bond Fund |
Fixed Income |
BlackRock Global Funds - Fixed Income Global Opportunities Fund |
Fixed Income |
BlackRock Global Funds - Global Multi-Asset Income Fund |
Multi-Asset |
BlackRock Strategic Funds - Fixed Income Strategies Fund |
Alternativi |
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund |
Fixed Income |
BNP Paribas Aqua |
Equity |
BNP Paribas L1 Multi-Asset Income |
Multi-Asset |
BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund |
Alternativi |
BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) |
Alternativi |
Candriam Bonds Credit Opportunities |
Alternativi |
Candriam Bonds Emerging Markets |
Fixed Income |
Candriam Bonds Euro High Yield |
Fixed Income |
Candriam Bonds Euro Short Term |
Fixed Income |
Capital Group New Perspective Fund (LUX) |
Equity |
Carmignac Sécurité |
Fixed Income |
Comgest Growth Emerging Markets |
Equity |
CPR Silver Age |
Equity |
CS Invm Fds 2 - Credit Suisse (Lux) Global Robotics Equity Fund |
Equity |
DNCA Invest Eurose |
Multi-Asset |
DWS Concept Kaldemorgen |
Alternativi |
DWS Floating Rate Notes |
Fixed Income |
DWS Invest ESG Euro Bonds (Short) |
Fixed Income |
DWS Invest Euro Corporate Bonds |
Fixed Income |
DWS Invest Euro High Yield Corporates |
Fixed Income |
DWS Invest Euro-Gov Bonds |
Fixed Income |
DWS Invest Multi Opportunities |
Multi-Asset |
DWS Invest Top Dividend LCH (P) |
Equity |
Edmond de Rothschild Financial Bonds |
Fixed Income |
Edmond de Rothschild Fund - Bond Allocation |
Fixed Income |
EIS Flexible Plus 3 I |
Multi-Asset |
Fidelity Funds - China Consumer Fund |
Equity |
Fidelity Funds - Emerging Market Debt Fund |
Fixed Income |
Fidelity Funds - Euro Short Term Bond Fund |
Fixed Income |
Fidelity Funds - European High Yield Fund |
Fixed Income |
Fidelity Funds - Global Dividend Fund |
Equity |
Fidelity Funds - Global Multi Asset Income Fund |
Multi-Asset |
Franklin Templeton Investment Funds-Franklin K2 Alternative Strategies Fund |
Alternativi |
Fundquest Patrimoine |
Multi-Asset |
Generali Investments SICAV - Euro Equity Controlled Volatility |
Equity |
Invesco Funds - Invesco Balanced-Risk Allocation Fund |
Multi-Asset |
Invesco Funds - Invesco Euro Corporate Bond Fund |
Fixed Income |
Invesco Funds - Invesco Global Targeted Returns Fund |
Alternativi |
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund |
Fixed Income |
Invesco Funds - Invesco Pan European High Income Fund |
Multi-Asset |
Invesco Funds - Invesco Pan European Structured Equity Fund |
Equity |
Investec Global Strategy Fund - European Equity Fund |
Equity |
Janus Henderson Capital Funds plc - Balanced Fund |
Multi-Asset |
Janus Henderson Capital Funds plc - Global Life Sciences Fund |
Equity |
Janus Henderson Horizon Euro Corporate Bond Fund |
Fixed Income |
Janus Henderson Horizon Euroland Fund |
Equity |
Janus Henderson Horizon Global Technology Fund |
Equity |
Janus Henderson United Kingdom Absolute Return Fund |
Alternativi |
JPMorgan Funds - America Equity Fund |
Equity |
JPMorgan Funds - Emerging Markets Corporate Bond Fund |
Fixed Income |
JPMorgan Funds - Emerging Markets Equity Fund |
Equity |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund |
Fixed Income |
JPMorgan Funds - Emerging Markets Opportunities Fund |
Equity |
JPMorgan Funds - Emerging Markets Strategic Bond Fund |
Fixed Income |
JPMorgan Funds - Europe Equity Plus Fund |
Equity |
JPMorgan Funds - Global Bond Opportunities Fund |
Fixed Income |
JPMorgan Funds - Global Convertibles Fund (EUR) |
Convertibili |
JPMorgan Funds - Global Corporate Bond Fund |
Fixed Income |
JPMorgan Funds - Global Focus Fund |
Equity |
JPMorgan Funds - Global Government Bond Fund |
Fixed Income |
JPMorgan Funds - Global Healthcare Fund |
Equity |
JPMorgan Funds - Global Strategic Bond Fund |
Fixed Income |
JPMorgan Funds - Japan Equity Fund |
Equity |
JPMorgan Funds - US Equity All Cap Fund |
Equity |
JPMorgan Funds - US Select Equity Plus Fund |
Equity |
JPMorgan Funds - US Value Fund |
Equity |
JPMorgan Investment Funds - Europe Strategic Dividend Fund |
Equity |
JPMorgan Investment Funds - Global Balanced Fund |
Multi-Asset |
JPMorgan Investment Funds - Global High Yield Bond Fund |
Fixed Income |
JPMorgan Investment Funds - Global Income Conservative Fund |
Multi-Asset |
JPMorgan Investment Funds - Global Income Fund |
Multi-Asset |
JPMorgan Investment Funds - Global Macro Opportunities Fund |
Alternativi |
JPMorgan Investment Funds - Income Opportunity Fund |
Fixed Income |
Jupiter Global Fund - Jupiter Dynamic Bond |
Fixed Income |
Jupiter Global Fund - Jupiter European Growth |
Equity |
Lyxor Newcits IRL PLC - Lyxor/Tiedemann Arbitrage Strategy Fund |
Alternativi |
M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation Fund |
Multi-Asset |
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund |
Multi-Asset |
M&G (Lux) Investment Funds 1 - M&G (Lux) Euro Corporate Bond Fund |
Fixed Income |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Convertibles Fund |
Convertibili |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund |
Equity |
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Bond Fund |
Fixed Income |
M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund |
Multi-Asset |
Merian Global Equity Absolute Return Fund |
Alternativi |
Merian North American Equity Fund |
Equity |
MFS Meridian Funds - European Research Fund |
Equity |
MFS Meridian Funds - European Value Fund |
Equity |
MFS Meridian Funds - Global Equity Fund |
Equity |
MFS Meridian Funds - Prudent Wealth Fund |
Multi-Asset |
Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund |
Fixed Income |
Morgan Stanley Investment Funds - Emerging Markets Equity Fund |
Equity |
Morgan Stanley Investment Funds - Euro Corporate Bond Fund |
Fixed Income |
Morgan Stanley Investment Funds - Euro Strategic Bond Fund |
Fixed Income |
Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund |
Fixed Income |
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Fund |
Multi-Asset |
Morgan Stanley Investment Funds - Global Brands Fund |
Equity |
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund |
Fixed Income |
Morgan Stanley Investment Funds - Global Quality Fund |
Equity |
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund |
Fixed Income |
Morgan Stanley Investment Funds - US Advantage Fund |
Equity |
Morgan Stanley Investment Funds - US Growth Fund |
Equity |
Muzinich Enhancedyield Short-Term Fund |
Fixed Income |
Muzinich Global Tactical Credit Fund |
Fixed Income |
Muzinich Short Duration HighYield Fund |
Fixed Income |
NN (L) Emerging Markets Debt (Hard Currency) |
Fixed Income |
NN (L) Global Convertible Opportunities |
Convertibili |
Nordea 1 - Stable Return Fund |
Multi-Asset |
Parvest Bond Euro Corporate |
Fixed Income |
Parvest Bond Euro Government |
Fixed Income |
Parvest Diversified Dynamic |
Multi-Asset |
Parvest Enhanced Cash 6 Months |
Fixed Income |
Pictet - Absolute Return Fixed Income |
Alternativi |
Pictet-Digital |
Equity |
Pictet-Emerging Local Currency Debt |
Fixed Income |
Pictet-EUR Short Term Corporate Bonds |
Fixed Income |
Pictet-EUR Short Term High Yield |
Fixed Income |
Pictet-Global Megatrend Selection |
Equity |
Pictet-Japanese Equity Opportunities |
Equity |
Pictet-Multi Asset Global Opportunities |
Multi-Asset |
Pictet-Robotics |
Equity |
Pictet-Security |
Equity |
Pictet-USA Index |
Equity |
Pictet-Water |
Equity |
PIMCO GIS Capital Securities Fund |
Fixed Income |
PIMCO GIS Diversified Income Fund |
Fixed Income |
PIMCO GIS Income Fund |
Fixed Income |
Schroder International Selection Fund EURO Bond |
Fixed Income |
Schroder International Selection Fund EURO Corporate Bond |
Fixed Income |
Schroder International Selection Fund EURO Equity |
Equity |
Schroder International Selection Fund EURO High Yield |
Fixed Income |
Schroder International Selection Fund Global Dividend Maximiser |
Equity |
Schroder International Selection Fund Global Inflation Linked Bond |
Fixed Income |
Schroder International Selection Fund Global Multi-Asset Income |
Multi-Asset |
Schroder International Selection Fund Strategic Credit |
Fixed Income |
SSGA Luxembourg SICAV - State Street Global Treasury Bond Index Fund |
Fixed Income |
Templeton Global Total Return Fund |
Fixed Income |
UBAM - Dynamic US Dollar Bond |
Fixed Income |
UBAM - Global High Yield Solution |
Fixed Income |
Vontobel Fund - Global Equity |
Equity |
Wellington US Research Equity Fund |
Equity |