PRODOTTI MULTIRAMO CIIS: razionalizzazione lista fondi 

Nell’ottica della periodica razionalizzazione ed efficientamento della propria gamma di fondi, la Compagnia MEDVIDA Partners ha ritenuto opportuno sostituire, a partire dal mese di luglio 2024, i fondi indicati nell’elenco A della tabella di seguito riportata, con altri fondi indicati nell’elenco B della suddetta tabella, che presentano analoghe caratteristiche.

La sostituzione avverrà tramite operazione di switch automatico che verrà eseguito il prossimo 8 luglio.

Di seguito l’elenco completo dei fondi coinvolti:

ELENCO A ELENCO B
ISIN NOME FONDO ISIN NOME FONDO
LU0132412106 ABERDEEN GLOBAL EMERGING MARKET A2USD LU0602539271 Nordea 1 – Emerging Stars Equity Fund BI
IT0000384583 ACOMEA PERFORMANCE-A1 LU1161526816 EdR Fund – Bond Allocation I
LU0095030564 ALLIANCE BERNSTEIN FCP I AMERICAN INCOME PORTFOLIO A2 USD LU0539800077 AB FCP I American Income Ptf. I2 EUR Hdg
LU0347592197 AMUNDI FUNDS – EMERGING WORLD EQUITY LU0217576759 JPM Emerging Markets Equity A
LU0557861431 AMUNDI FUNDS BOND GLOBAL AGGREGATE FU C USD IE0002461055 PIMCO GIS Global Bond I Usd
LU0251658612 AXA WORLD FUNDS – EURO INFLATION BONDS – A CAPITALISATION EUR LU0266009793 AXA World Funds – Global Infla
LU0171283533 BGF-GLOBAL ALLOCATION FD-€E2 LU1900799617 M&G Sustainable Allocation Fund
LU0359204632 BLACKROCK CHINA E2 H LU0365775922 Schroder ISF Greater China
LU0297942863 BLACKROCK GLOBAL GOVERNMENT BOND A2 H LU1161526816 EdR Fund – Bond Allocation I
LU0200684693 BLACKROCK US FLEXIBLE EQUITY A2 H BE0948502365 DPAM INVEST B – Equities NewGems Sustainable
LU0122376428 BLACKROCK WORLD ENERGY A2 USD LU2145462722 Robeco Capital Growth Funds – RobecoSAM Smart Energy Equities I
LU0171305443 BLACKROCK WORLD FINANCIAL E2 LU0971096721 Fidelity Global Financial Services Fund A
LU0171304719 BLACKROCK WORLD FINANCIALS A2 LU0971096721 Fidelity Global Financial Services Fund A
LU0172157280 BLACKROCK WORLD MINING A2 LU0171306680 BlackRock Global Funds – World
LU0823411706 BNP CONSUM INNOVAT-CC LU1840769696 Robeco Global Consumer Trends
LU1620157534 BNP GREEN BOND LU2135728652 Eurizon Fund – Absolute Green Bonds X Distribution
LU1956132226 BNP PARIBAS FUNDS EURO BOND OP LU0346390197 Fidelity Funds – Euro Bond Fun
IE00B6VXJV34 BNY MELLON ABSOLUTE RETURN BOND FD LU1670724373 M&G (Lux) – Optimal Income A H
IE00B06YC548 BNY MELLON EMERG MKTS DBT LU0926439992 Vontobel Fund Emerging Markets Debt H
IE0032722260 BNY MELLON EUROLAND BOND A LU0106235889 Schroder ISF Euro Bond C
LU0304860561 CANDRIAM EQUITIES L EUROPE HIGH DIVIDEND N LU0219424487 MFS Meridian Funds European Value Fund I1
LU2227857070 CANDRIAM SUS-EQUITY US-CUSDA LU0079474960 AB SICAV I – American Growth Portfolio – A USD
LU1378994856 CAPITAL GROUP INVESTMENT COMPANY OF AMERICA LU1240788577 UBS Lux Equity SICAV – US Income Sustainable USD
LU0939052618 CAPITAL GROUP JAPAN EQUITY BH LU0611489658 Fidelity Japan Advantage Fund Hedged
FR0010149302 CARMIGNAC EMERGENTS A LU0602539271 Nordea 1 – Emerging Stars Equity Fund BI
LU0592698954 CARMIGNAC EMERGING PATRIMOINE A LU0599947271 DWS Concept Kaldemorgen FC
LU0099161993 CARMIGNAC PORTFOLIO GRANDE EUROPE A LU0406496546 BlackRock Global Funds – Continental European Flexible Fund D2
LU0336083497 CARMIGNAC PORTFOLIO UNCONSTRAINED GLOBAL BOND A LU1161526816 EdR Fund – Bond Allocation I
LU2066957221 CREDIT SUISSE LUX GLOBAL VALUE LU1261432659 Fidelity World Fund
LU1631464101 DEUTSCHE AM MULTI ASSET PIR IT0005241085 Arca Economia Reale Bilanciato Italia 30
LU0284394235 DNCA INVEST – EUROSE-A LU1670724373 M&G (Lux) – Optimal Income A H
FR0010557967 DORVAL CONVICTIONS-P LU0351545230 Nordea-1 Stable Return Fund BI
LU0273158872 DWS GLOBAL AGRIBUSINESS LC LU0429319345 T-Rowe US Large Cap Equity A Usd
LU0068770873 DWS INDIA LU0255978933 Pictet Indian Equities I
LU0179220412 DWS INVEST CONVERTIBLES FC LU0972998891 Allianz Global Investors Fund – Allianz Convertible Bond
LU0507265923 DWS INVEST TOP DIVIDEND LC LU1812092168 Lyxor STOXX Europe Select Dividend 30 UCITS ETF
FR0013084043 ECHIQUIER ARTY-G LU1883329606 Amundi Funds – Global Multi-Asset Conservative
LU1103208846 EDR FUND – EUROPE CONVERTIBLES I LU0571100584 Groupama Asset Management Groupama Convertibles
LU0431139764 ETHNA AKTIV E T LU1883336213 Amundi Multistrategy Growth
IT0004097405 ETICA AZIONARIO-R LU0302446132 Schroder ISF Global Climate Change Equity C Usd
LU0296857971 FIDELITY EUROPEAN GROWTH A IE0004766675 Comgest Growth Europe
LU0251129549 FIDELITY EUROPEAN LARGER COMPANIES A BE0948492260 DPAM B – Equities Europe Sustainable F Cap
LU0061175625 FIDELITY EUROPEAN SMALL COMPANIES A DIS LU0282719219 Threadneedle Pan Europ Smaller Companies AE
LU0261951528 FIDELITY FUND EUROPEAN SMALLER COMPANIES A LU0282719219 Threadneedle Pan Europ Smaller Companies AE
LU1731832835 FIDELITY FUNDS – LATIN AMERICA Y LU0492943104 Investec GS Fund Latin American Equity Fund A USD
LU0261951957 FIDELITY FUNDS GLOBAL DIVI PLUS “A”ACC BE0948502365 DPAM INVEST B – Equities NewGems Sustainable
LU0346392995 FIDELITY FUNDS NORDIC Y SEK LU1079987134 Nordea 1 – Nordic Stars
LU0114722902 FIDELITY GLOBAL INDUSTRIALS A BE0948492260 DPAM B – Equities Europe Sustainable F Cap
LU0048581077 FIDELITY IBERIA FUND A DIS LU0219424487 MFS Meridian Funds European Value Fund I1
LU0251130554 FIDELITY SMART GLOBAL DEFENSIVE FD LU0351545230 Nordea-1 Stable Return Fund BI
LU0261951288 FIDELITY SWITZERLAND  A  ACC LU0406496546 BlackRock Global Funds – Continental European Flexible Fund D2
LU0054754816 FIDELITY SWITZERLAND A CHF DIS LU0219424487 MFS Meridian Funds European Value Fund I1
FR0010611293 FINANCIERE DE L’ECHIQUIER ARTY LU1883329606 Amundi Funds – Global Multi-Asset Conservative
LU0128522157 FRANK TEMP INV ASIA GR-A ACC LU0011963245 Aberdeen Global – Asia Pacific Equity Fund
LU0122612848 FRANKLIN EUROPEAN GROWTH A IE0004766675 Comgest Growth Europe
LU0138075311 FRANKLIN EUROPEAN SMALL MID CAP GROWTH A LU0282719219 Threadneedle Pan Europ Smaller Companies AE
LU0294221097 FRANKLIN GLOBAL TOTAL RETURN HEDGE A LU1161526816 EdR Fund – Bond Allocation I
LU0131126228 FRANKLIN HIGH YIELD A IE0002420739 PIMCO GIS Global High Yield Bond Fund I Usd
LU0140363002 FRANKLIN MUTUAL EUROPEAN A LU0219424487 MFS Meridian Funds European Value Fund I1
LU0170475312 FRANKLIN TEMP GLOBAL TOTAL RETURN FUND A LU0283739885 HSBC Global Investment Funds –
LU0390135415 FRANKLIN TEMPLETON ASIAN SMALLER COMPANIES FUND A LU1240781994 UBS (Lux) Equity SICAV – Asian Smaller Companies (USD) Q-acc
LU0478345209 FRANKLIN TEMPLETON EMERGING MARKETS BOND FUND A USD LU0206733890 BlueBay Emerging Market Bond F
LU0300738514 FRANKLIN TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND A USD LU1240781994 UBS (Lux) Equity SICAV – Asian Smaller Companies (USD) Q-acc
LU0093666013 FRANKLIN TEMPLETON EUROLAND FD-AACC LU0094557526 MFS Meridian Funds – European
LU0329429897 GAM MULTISTOCK – LUXURY BRANDS EQUITY LU1840769696 Robeco Global Consumer Trends
LU0396183898 GENERALI EURO BOND 1-3 YEAR EX LU0102020350 BNP Paribas Funds Euro Medium Term Bond I Cap
LU0396185240 GENERALI EURO BOND 3-5 YEAR EX LU0106235889 Schroder ISF Euro Bond C
IT0005275257 Generation Dynamic Pir Classe B IT0005252660 Arca Economia Reale Bilanciato Italia 55
LU0133267202 GOLDMAN SACHS – SICAV I – GS E LU0880599641 Fidelity Funds – Asia Focus Fund Y
LU0234573771 GOLDMAN SACHS GLOBAL HIGH YIELD BASE USD IE0002420739 PIMCO GIS Global High Yield Bond Fund I Usd
LU0119200128 GOLDMAN SACHS GLOBAL SOCIAL IMP EQ-PCAPUSD LU0069063385 AB Sustainable Global Thematic A Usd
LU1103307663 GS ABSOLUTE RETURN TRACKER (EURHDG) IE00B8BS6228 Lyxor/Tiedemann Arbitrage Strategy Fund I
LU0130103400 HARRIS GLOBAL EQUITY R USD LU0386856941 Pictet Global Megatrend I USD
LU0130102774 HARRIS US EQUITY FUND R/A LU0429319345 T-Rowe US Large Cap Equity A Usd
LU0201071890 HENDERSON GARTMORE CONTINENTAL EUROPEAN LU0406496546 BlackRock Global Funds – Continental European Flexible Fund D2
LU0828815570 HENDERSON HORIZON EURO HIGH YIELD BOND F A2 LU0346390270 Fidelity Funds – European High Yield Fund Y
LU0088927925 HENDERSON PAN EUROPEAN PROPERTY EQUITIES A2 BE6213829094 DPAM INVEST B – Real Estate Europe Dividend – B
LU0201078713 HENDERSON PAN EUROPEAN SMALLER COMPANIES R LU0282719219 Threadneedle Pan Europ Smaller Companies AE
LU0234585437 HSBC GLOBAL EMERG MKT LOCAL DEBT AC USD LU0966596875 DPAM Bonds Emerging Markets Sustainbale
LU0164943648 HSBC GLOBAL EMERGING MARKETS BOND PC USD LU0206733890 BlueBay Emerging Market Bond F
LU0146257711 ING GLOBAL HIGH DIVIDEND P LU0859255472 T. Rowe Price Funds SICAV – Global Value Equity Fund I USD
LU0607516092 INVES RESP JAPAN EQ VD-EAE LU0230817339 T. Rowe Price Funds SICAV – Japanese Equity Fund – A
LU0367026480 INVESCO ASIA BALANCED E LU0210527791 JPMorgan Asia Pacific Income Fund A
LU0123357419 INVESCO ENERGY FUND A  USD LU0386856941 Pictet Global Megatrend I USD
LU0243958393 INVESCO EURO CORPORATE BOND E LU0113258742 Schroder ISF Euro Corporate Bond C
LU0534239909 INVESCO GLOBAL TOTAL RETURN BOND A  Z LU1161526816 EdR Fund – Bond Allocation I
LU0955862791 INVESCO GREATER CHINA EQUITY FUND LU0365775922 Schroder ISF Greater China
LU1701701051 INVESCO JAPANESE EQUITY VALUE DISCOVERY IE00BQ1YBP44 Comgest Growth PLC – Japan
LU0243957742 INVESCO PAN EUROPEAN HIGH INCOME LU0243957239 Invesco Pan European High Income A
LU0440694585 INVESTEC EUROPEAN EQUITY  A BE0948492260 DPAM B – Equities Europe Sustainable F Cap
LU0451950314 JANUS HENDER HOR EU CORP BD A2 EUR LU0113258742 Schroder ISF Euro Corporate Bond C
LU0210526637 JPM CHINA ACC USD LU1130125799 Aberdeen Standard SICAV I – China A Share Equity Fund I Usd
LU2539336078 JPM MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A ACC USD LU2539337126 JPM Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD
LU0117895366 JPMORGAN EMERGING MARKETS EQUITY D USD LU0217576759 JPM Emerging Markets Equity A
LU0168341575 JPMORGAN GLOBAL FOCUS A DIS BE0948502365 DPAM INVEST B – Equities NewGems Sustainable
LU0917670407 JPMORGAN GLOBAL MACRO USD-AH LU0095938881 JPMorgan Global Macro Opportunities A
IE00B5M1TD13 L SAYLES MULTISECTOR INCOME FUND RE/A LU0113258742 Schroder ISF Euro Corporate Bond C
FR0011766401 LA FRANCAISE SUB DEBT R LU1373036554 BlueBay Funds – BlueBay Financial Capital Bond Fund C – EUR
LU0431649374 LO FUNDS-GOLDN AGE USD-IAUSD LU1787060471 Decalia Circular Economy
LU0357533891 LOMBARD ODIER GOLDEN AGE LU0533033238 Lyxor MSCI World Health Care
LU2344422014 LUX IM-VER CAPITAL HY ITALIAN SELECTION IT0005370173 Sella Bond Corporate Italia
LU1797811236 M&G LUX EUROPEAN STRATEGIC VALUE FUND LU0219424487 MFS Meridian Funds European Value Fund I1
LU1582984818 M&G LUX INCOME ALL-A EURO A LU0243957239 Invesco Pan European High Income A
LU1900800050 M&G LUX SUSTNBL ALLCT-EUR CA LU0070212591 JPMorgan Global Balanced Fund A
LU1670618690 M&G LX 1 GBL EMRG MKT-EUR AA LU0319686159 Amundi Funds – Equity Emerging Focus
LU1670708335 M&G LX 1 GLBL CONV- AAEUR AA FR0013268356 Lazard Convertible Global
LU1582988488 M&G LX DYNAMIC ALLOCATION-C EUR ACC LU0351545230 Nordea-1 Stable Return Fund BI
LU0488314948 MEDIOBANCA SYSTEMATIC DIVERSIFICATION LU0955861710 Invesco Balanced-Risk Allocation Fund Z
LU0636969866 MIRABAUD-EQ SWISS SM&MID-CHF LU0406496546 BlackRock Global Funds – Continental European Flexible Fund D2
LU1472740767 MIROVA GLOBAL GREEN BOND FUND FR0013188745 Amundi Responsible Investing – Impact Green Bonds DP C
LU0694238501 MORGAN ST GLOBAL BALANCED RISK CONTROL LU0740858229 JPMorgan Global Income Fund
LU0266114312 MORGAN ST INV F-GLOBAL  PROPERTY – A LU0224508324 Schroder ISF Global Cities
LU2535286996 MORGAN STANLEY INVESTMENT- US VALUE FD-A LU0429319345 T-Rowe US Large Cap Equity A Usd
LU0360484686 MORGAN STANLEY INVEST-US ADVANTAGE LU0225737302 Morgan Stanley US Advantage A USD
LU0603408039 MORGAN ST-EMERG MKTS CP D-A LU0206733890 BlueBay Emerging Market Bond F
FR0010678359 NATIXIS CONVERTIBLES EUROPE R LU0571100584 Groupama Asset Management Groupama Convertibles
LU0935222900 NATIXIS EURO INFLATION R/A LU0353649279 Fidelity Global Inflation Llink Bond AC H
LU0935235712 NATIXIS GLOBAL EMERGING BOND R-H/A IE00B3DJ4243 Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH
LU0255251679 NATIXIS GLOBAL INFLATION R/A LU0353649279 Fidelity Global Inflation Llink Bond AC H
FR0010657387 NATIXIS SOUVERAINS EURO 1-3 R LU0169250635 Generali Euro Bond EX
LU0546914168 NN L ASIAN DEBT HARD CURRENCY   P USD LU0206733890 BlueBay Emerging Market Bond F
LU0733672124 NORDEA 1 – EUROPEAN CROSS CREDIT FUND BI LU0113258742 Schroder ISF Euro Corporate Bond C
LU0826399429 NORDEA NORTH AMERICAN HIGH YIELD BOND FUND BP USD IE0002420739 PIMCO GIS Global High Yield Bond Fund I Usd
FR0010574434 ODDO ASSET MANAGEMENT ODDO GENERATION BE0948492260 DPAM B – Equities Europe Sustainable F Cap
LU1493433004 ODDO BHF CONVERTIBLE GLOBAL FR0013185535 Lazard Convertible Global
FR0000003196 OSTRUM SOUVERAINS EURO “RC” (EUR) ACC LU0169250635 Generali Euro Bond EX
LU0935223627 OSTRUM SRI EURO AGGREGATE LU0144745956 Candriam Bonds Euro Long Term I Cap
LU1275303516 PALLADIUM FCP-CRESC PROTET-C LU1598691050 Lyxor EuroMTS 1-3Y Italy BTP Government Bond
LU0075938133 PARVEST BOND EURO C LU0144745956 Candriam Bonds Euro Long Term I Cap
LU0111548326 PARVEST BOND EURO GOVERNMENT C LU0169250635 Generali Euro Bond EX
LU0265266980 PARVEST EQUITY BRAZIL C USD LU0492943104 Investec GS Fund Latin American Equity Fund A USD
LU0154245756 PARVEST EQUITY USA MID CAP C USD LU0133096981 T. Rowe Price Funds SICAV – US Smaller Companies Equity Fund – I USD
LU0280437830 PICTET EMERGING LOCAL CURRENCY DEBT R LU0966596875 DPAM Bonds Emerging Markets Sustainbale
LU0845340057 PICTET GLOBAL DEFENSIVE EQUITIES LU0219424487 MFS Meridian Funds European Value Fund I1
LU0845340305 PICTET GLOBAL EQUITIES  R BE0948502365 DPAM INVEST B – Equities NewGems Sustainable
LU0255979154 PICTET INDIAN EQUITIES-RE LU0255978933 Pictet Indian Equities I
LU0128499588 PICTET SHORT TERM MONEY MARKET R CHF LU0128499158 Pictet Short Term Money Market CHF I
LU0128497889 PICTET SHORT TERM MONEY MARKET R USD LU0128497707 Pictet Short Term Money Market USD I
LU0340555134 PICTET-DIGITAL-R EUR LU0340554673 Pictet Digital I
LU0280437160 PICTET-EMERGING LOCAL CURRENCY DEBT I LU0966596875 DPAM Bonds Emerging Markets Sustainbale
LU0303496367 PICTET-GLOBAL BONDS-R EUR LU0303494743 Pictet – Global Bonds
LU0255978859 PICTET-HEALTH-R EUR LU0346388969 Fidelity Funds – Sustainable Global Health Care Fund Y-Acc-EUR
IE0034085260 PIMCO GLOBAL INVESTMENT GRADE CREDIT FD IE0002461055 PIMCO GIS Global Bond I Usd
IE00B5B5L056 PIMCO UNCOSTRAINED BOND E H LU1161526816 EdR Fund – Bond Allocation I
AT0000A0LHU0 R 337 STRAT. ALLOC. M AR1-V LU0070212591 JPMorgan Global Balanced Fund A
AT0000A09ZL0 RAIFFEISEN INFRASTRUKTUR AKTIEN VT LU1665237969 M&G (Lux) – Global Listed Infrastructure C
AT0000765599 RAIFFEISEN-EUROPA-HIGH YIELD (R) VT LU1829334579 Threadneedle European High Yield Bond Fund
LU0553141796 RIVERFIELD SICAV-RIVERFIELD REAL ASSETS LU1598691050 Lyxor EuroMTS 1-3Y Italy BTP Government Bond
LU2145459777 ROBECO GLOBAL GENDER EQUALITY IMPACT -I E LU1939214778 Nordea 1 – Global Gender Diversity Fund
LU0106234643 SCHRODER EURO SHORT TERM BOND A FR0010149120 Carmignac Sécurité A
LU0106256372 SCHRODER GLOBAL BOND A USD IE0002461055 PIMCO GIS Global Bond I Usd
LU0302446645 SCHRODER GLOBAL CLIMATE CHANGE EQ LU0302446132 Schroder ISF Global Climate Change Equity C Usd
LU0189894842 SCHRODER GLOBAL HIGH YIELD A H LU1644441476 Candriam Sustainable Bond High Yield
LU0264411371 SCHRODER INDIAN EQUITY A1 USD LU0255978933 Pictet Indian Equities I
LU0201324851 SCHRODER INTL GLOBAL CORPORATE BD-AACE LU0494188682 Swisscanto (LU) Bond Fund – Bond Fund Global Corporate DTH
LU0106238719 SCHRODER INTL ITALIAN EQ-AAC LU1011692438 Leadersel – PMI
LU0246035637 SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A LU0219424487 MFS Meridian Funds European Value Fund I1
LU0270819245 SCHRODER ISF JAPANESE OPPORTUNITIES C JPY IE00BQ1YBP44 Comgest Growth PLC – Japan
LU0106261372 SCHRODER US LARGE CAP EQUITY A USD LU0429319345 T-Rowe US Large Cap Equity A Usd
LU0133716109 SCHRODER US SMALLER COMPANIES A1 USD IE00B64QTZ34 Neuberger Berman US Small Cap Fund
LU0107768136 SCHRODER WEALTH PRESERVATION B LU1883329606 Amundi Funds – Global Multi-Asset Conservative
LU0118405827 SEB CONCEPT BIOTECHNOLOGY  B  (EUR) ACC LU0133360163 Candriam Equities L Biotechnology I Usd
LU2553409058 SEB CONCEPT BIOTECHNOLOGY “D” (USD) INC LU0133360163 Candriam Equities L Biotechnology I Usd
LU0030165871 SEB FUND 1 – NORDIC FD-C EUR LU1079987134 Nordea 1 – Nordic Stars
LU0030158231 SEB GLOBAL  C  (USD) ACC LU0386856941 Pictet Global Megatrend I USD
LU0385668222 SEB LISTED PRIVATE EQUITY  C  (EUR) ACC BE0948502365 DPAM INVEST B – Equities NewGems Sustainable
LU0385664312 SEB NORDIC SMALL CAP  C  (EUR) ACC LU0282719219 Threadneedle Pan Europ Smaller Companies AE
LU0935228691 SEEYOND GLOBAL FLEXIBLE STRAT R/A LU1004824956 MainFirst – Absolute Return Multi Asset
LU0935231216 SEEYOND GLOBAL MINVARIANCE R/A BE0947854676 DPAM B – Equities US Dividend Sustainable F EUR Cap
LU0260219950 SWISSCANTO-LU EQUITY SMALL & MID CAP JP LU0230817339 T. Rowe Price Funds SICAV – Japanese Equity Fund – A
LU0596127604 T ROWE RESPONSABLE EUROPEAN HG YIELD BD  A LU0346390270 Fidelity Funds – European High Yield Fund Y
LU0316493740 TEMPLETON ASIAN BOND A H1 LU0926440222 Vontobel Fund – Emerging Marke
LU0229940001 TEMPLETON ASIAN GROWTH  A LU0880599641 Fidelity Funds – Asia Focus Fund Y
LU0316492858 TEMPLETON GLOBAL BALANCED A H1 LU0955861710 Invesco Balanced-Risk Allocation Fund Z
LU0294219869 TEMPLETON GLOBAL BOND A H1 LU0494188682 Swisscanto (LU) Bond Fund – Bond Fund Global Corporate DTH
LU0260870588 TEMPLETON GLOBAL BOND N LU1161526816 EdR Fund – Bond Allocation I
LU0366773504 TEMPLETON GLOBAL TOTAL RETURN A H1 DIS LU1161526816 EdR Fund – Bond Allocation I
LU0128526570 TEMPLETON LATIN AMERICA A USD LU0492943104 Investec GS Fund Latin American Equity Fund A USD
IE00B90F5P70 TENDER CAPITAL BOND TWO STEPS LU0144745956 Candriam Bonds Euro Long Term I Cap
LU0640488994 THREAD-GLOBAL MA INCOME-AEH LU1004824956 MainFirst – Absolute Return Multi Asset
LU1849560120 THREADNEEDLE LUX – CREDIT OPPORTUNITIES LU1829331633 CT Lux Credit Opportunities
LU0329573587 THREADNEEDLE LUX-PAN EUROPEAN SMALL CAP LU0282719219 Threadneedle Pan Europ Smaller Companies AE
LU0108066076 UBS CONVERT EUROPE P LU0571100584 Groupama Asset Management Groupama Convertibles
LU0278093595 VONTOBEL – GLOBAL EQUITY LU0218910536 Vontobel Fund – Global Equity B Usd
LU0218910023 VONTOBEL GLOBAL EQUITY  A LU0218910536 Vontobel Fund – Global Equity B Usd