PRODOTTI MULTIRAMO CLIP: razionalizzazione lista fondi
05 Agosto 2024
PRODOTTI MULTIRAMO CLIP: razionalizzazione lista fondi
DISTRIBUTORE: Mediobanca Premier
Nell’ottica della periodica razionalizzazione ed efficientamento della propria gamma di fondi, la Compagnia MEDVIDA Partners ha ritenuto opportuno sostituire 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 9 agosto.
Di seguito l’elenco completo dei fondi coinvolti:
ELENCO A |
ELENCO B |
||
| ISIN | NOME FONDO |
ISIN |
NOME FONDO |
| LU0095030564 | AB – AMERICAN INCOME PORTFOLIO A2 USD | LU0539800077 | AB – AMERICAN INCOME PORTFOLIO I2 EUR H ACC |
| LU0132412106 | ABERDEEN GLOBAL EMERGING MARKET A2USD | LU0602539271 | NORDEA 1 – EMERGING STARS EQUITY FUND BI |
| IT0000384583 | ACOMEA PERFORMANCE-A1 | LU1161526816 | EDR FUND – BOND ALLOCATION I |
| LU0347592197 | AMUNDI FUNDS – EMERGING WORLD EQUITY | LU0217576759 | JPMORGAN EMERGING MARKETS EQUITY A |
| LU0557861431 | AMUNDI FUNDS – GLOBAL AGGREGATE BOND | IE0002461055 | PIMCO GIS GLOBAL BOND I USD |
| LU0251658612 | AXA EURO INFLATION BONDS A | LU0266009793 | AXA GLOBAL INFLATION BONDS A |
| 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 | 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 |
| IE0032722260 | BNY MELLON EUROLAND BOND A | LU0106235889 | SCHRODER ISF EURO BOND C |
| LU0304860561 | CANDRIAM EQUITIES L EUROPE OPT4 | LU0219424487 | MFS MERIDIAN FUNDS EUROPEAN VALUE FUND I1 |
| LU2227857070 | CANDRIAM SUS-EQUITY US-CUSDA | LU0079474960 | AB AMERICAN GROWTH PORTFOLIO A USD |
| LU1378994856 | CAPITAL GROUP INV CO AMER B USD | LU1240788577 | UBS LUX EQUITY SICAV – US INCOME SUSTAINABLE USD |
| FR0010149302 | CARMIGNAC EMERGENTS A | LU0602539271 | NORDEA 1 – EMERGING STARS EQUITY FUND BI |
| LU0592698954 | CARMIGNAC EMERGING PATRIMOINE A | LU0599947271 | DWS CONCEPT KALDEMORGEN FC |
| LU0336083497 | CARMIGNAC PF UNC GB-A EU ACC | LU1161526816 | EDR FUND – BOND ALLOCATION I |
| FR0010557967 | DORVAL CONVICTIONS-P | LU0351545230 | NORDEA-1 STABLE RETURN FUND BI |
| LU0273158872 | DWS GLOBAL AGRIBUSINESS LC | LU0429319345 | T. ROWE PRICE FUNDS SICAV – US EQUITY FUND A USD |
| LU0068770873 | DWS INDIA | LU0255978933 | PICTET INDIAN EQUITIES “I” (EUR) |
| LU0179220412 | DWS INVEST CONVERTIBLES FC | LU0972998891 | ALLIANZ GLOBAL INVESTORS FUND – ALLIANZ CONVERTIBLE BOND |
| FR0013084043 | ECHIQUIER ARTY-G | LU1883329606 | AMUNDI FUNDS – GLOBAL MULTI-ASSET CONSERVATIVE |
| LU1103208846 | EDMOND DE ROTHSCHILD-EUROPE CONVERTIBLES | 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 (LUX) – PAN EUROPEAN SMALL CAP OPPORTUNITIES AE |
| LU1731832835 | FIDELITY FUNDS – LATIN AMERICA Y | LU0492943104 | NINETY ONE GLOBAL STRATEGY FUND – LATIN AMERICAN EQUITY 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 |
| LU0131126228 | FRANKLIN HIGH YIELD A | IE0002420739 | PIMCO GIS GLOBAL HIGH YIELD BO |
| LU0140363002 | FRANKLIN MUTUAL EUROPEAN A | LU0219424487 | MFS MERIDIAN FUNDS EUROPEAN VALUE FUND I1 |
| 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 |
| LU0119200128 | GOLDMAN GLB SOCIAL IMP EQ-PCAPUSD | LU0069063385 | AB SUSTAINABLE GLOBAL THEMATIC A USD |
| LU0133267202 | GOLDMAN SACHS – SICAV I – GS E | LU0880599641 | FIDELITY FUNDS – SUSTAINABLE ASIA EQUITY FUND Y-ACC-EUR |
| LU0234573771 | GOLDMAN SACHS GLOBAL HIGH YIELD BASE USD | IE0002420739 | PIMCO GIS GLOBAL HIGH YIELD BO |
| LU1103307663 | GS ABSOLUTE RETURN TRACKER (EURHDG) | IE00B8BS6228 | LYXOR/TIEDEMANN ARBITRAGE STRATEGY FUND I |
| LU0130103400 | HARRIS GLOBAL EQUITY R USD | LU0386856941 | PICTET-GLOBAL MEGATREND SELECTION I USD |
| LU0088927925 | HENDERSON PAN EUROPEAN PROPERTY EQUITIES | BE6213829094 | DPAM INVEST B – REAL ESTATE EUROPE DIVIDEND – B |
| 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 FUND R USD |
| 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 FUNDS – ASIA PACIFIC INCOME FUND A (ACC) |
| LU0123357419 | INVESCO ENERGY FUND A | LU0386856941 | PICTET-GLOBAL MEGATREND SELECTION I USD |
| LU0243958393 | INVESCO EURO CORPORATE BOND E | LU0113258742 | SCHRODER ISF EURO CORPORATE BOND C |
| LU0534239909 | INVESCO GLOBAL TOTAL RETURN BOND A | 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 |
| LU0440694585 | INVESTEC EUROPEAN EQUITY | BE0948492260 | DPAM B – EQUITIES EUROPE SUSTAINABLE F CAP |
| LU0210526637 | JPM CHINA ACC USD | LU1130125799 | ABERDEEN STANDARD SICAV I – CHINA A SHARE EQUITY FUND I USD |
| LU2539336078 | JPM MI EA AF EM EU-A EUR ACC | LU2539337126 | JPMORGAN FUNDS – MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D ACC USD |
| LU0117895366 | JPMORGAN EMERGING MARKETS EQUITY D USD | LU0217576759 | JPMORGAN 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 |
| 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 |
| LU1797811236 | M&G LUX EUROPEAN STRATEGIC VALUE FUND | LU0219424487 | MFS MERIDIAN FUNDS EUROPEAN VALUE FUND I1 |
| LU1900800050 | M&G LUX SUSTNBL ALLCT-EUR CA | LU0070212591 | JPMORGAN GLOBAL BALANCED FUND A |
| 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 |
| 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 |
| LU0266114312 | MORGAN ST INV F-GLB PROP-A | LU0224508324 | SCHRODER ISF GLOBAL CITIES REAL ESTATE “A” (USD) ACC |
| LU0603408039 | MORGAN STANLEY – EMERGING MARKETS CORPORATE DEBT FUND | LU0206733890 | BLUEBAY EMERGING MARKET BOND FUND R USD |
| LU2535286996 | MORGAN STANLEY INVESTMENT- US VALUE FD-A | LU0429319345 | T. ROWE PRICE FUNDS SICAV – US EQUITY FUND A USD |
| LU0360484686 | MORGAN STANLEY INVEST-US ADVANTAGE | LU0225737302 | MORGAN STANLEY US ADVANTAGE A USD |
| LU0935222900 | NATIXIS EURO INFLATION R/A | LU0353649279 | FIDELITY FUNDS – GLOBAL INFLATION-LINKED 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 FUNDS – GLOBAL INFLATION-LINKED BOND AC H |
| LU0546914168 | NN L ASIAN DEBT HARD CURRENCY | LU0206733890 | BLUEBAY EMERGING MARKET BOND F |
| LU0733672124 | NORDEA 1 – EUROPEAN CROSS CREDIT FUND BI | LU0113258742 | SCHRODER ISF EURO CORPORATE BOND C |
| LU0826399429 | NORDEA 1 – NORTH AMERICAN HIGH YIELD BOND FUND BP USD | IE0002420739 | PIMCO GIS GLOBAL HIGH YIELD BOND FUND I USD |
| LU1493433004 | ODDO BHF CONVERTIBLE GLOBAL | FR0013185535 | LAZARD CONVERTIBLE GLOBAL |
| FR0010574434 | ODDO BHF GENERATION- CR EUR | BE0948492260 | DPAM B EQUITIES EUROPE SUSTAIN |
| LU1275303516 | PALLADIUM FCP-CRESC PROTET-C | LU1598691050 | LYXOR EUROMTS 1-3Y ITALY BTP GOVERNMENT BOND UCITS ETF |
| LU0111548326 | PARVEST BOND EURO GOVERNMENT C | LU0169250635 | GENERALI EURO BOND EX |
| LU0265266980 | PARVEST EQUITY BRAZIL C USD | LU0492943104 | NINETY ONE GLOBAL STRATEGY FUND – LATIN AMERICAN EQUITY 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 SUSTAINABLE |
| LU0845340057 | PICTET GLOBAL DEFENSIVE EQUITIES | LU0219424487 | MFS MERIDIAN FUNDS EUROPEAN VALUE FUND I1 |
| LU0845340305 | PICTET GLOBAL EQUITIES | 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 |
| LU0303496367 | PICTET-GLOBAL BONDS-R EUR | LU0303494743 | PICTET-GLOBAL BONDS I |
| 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 |
| AT0000A09ZL0 | RAIFFEISEN INFRASTRUKTUR AKTIEN VT | LU1665237969 | M&G (LUX) – GLOBAL LISTED INFRASTRUCTURE C |
| LU2145459777 | RS GLB GNDR EQLTY IMPCT -I E | LU1939214778 | NORDEA 1 – GLOBAL GENDER DIVERSITY FUND |
| LU0106234643 | SCHRODER EURO SHORT TERM BOND A | FR0010149120 | CARMIGNAC SÉCURITÉ A |
| LU0246035637 | SCHRODER EUROPEAN SPECIAL SITUATIONS A | LU0219424487 | MFS MERIDIAN FUNDS EUROPEAN VALUE FUND I1 |
| LU0106256372 | SCHRODER GLOBAL BOND A USD | IE0002461055 | PIMCO GIS GLOBAL BOND FUND |
| LU0302446645 | SCHRODER GLOBAL CLIMATE CHANGE EQ | LU0302446132 | SCHRODER GLOBAL CLIMATE CHANGE EQUITY |
| 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 GL CRP BD-AACE | LU0494188682 | SWISSCANTO (LU) BOND FUND – BOND FUND GLOBAL CORPORATE DTH |
| LU0106238719 | SCHRODER INTL ITALIAN EQ-AAC | LU1011692438 | LEADERSEL – PMI |
| LU0106261372 | SCHRODER US LARGE CAP EQUITY A USD | LU0429319345 | T. ROWE PRICE FUNDS SICAV – US EQUITY FUND A USD |
| LU0133716109 | SCHRODER US SMALLER COMPANIES A1 USD | IE00B64QTZ34 | NEUBERGER BERMAN US SMALL CAP FUND USD A |
| LU0107768136 | SCHRODER WEALTH PRESERVATION B | LU1883329606 | AMUNDI 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 |
| LU0385664312 | SEB NORDIC SMALL CAP C (EUR) ACC | LU0282719219 | THREADNEEDLE PAN EUROPEAN SMALLER COMPANIES |
| LU0935231216 | SEEYOND GLOBAL MINVARIANCE R/A | BE0947854676 | DPAM B – EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP |
| LU0270819245 | SISF JAPANESE OPPORTUNITIES C ACCUMULATION JPY | IE00BQ1YBP44 | COMGEST GROWTH PLC – COMGEST G |
| LU0260219950 | SWISSCANTO-LU EQUITY SMALL & MID CAP JP | LU0230817339 | T-ROWE PRICE JAPANESE EQUITY |
| LU0596127604 | T ROWE RESPONSABLE EUROPEAN HG YIELDBD | LU0346390270 | FIDELITY FUNDS – EUROPEAN HIGH YIELD FUND Y |
| LU0316493740 | TEMPLETON ASIAN BOND A H1 | LU0926440222 | VONTOBEL FUND – EMERGING MARKETS DEBT HI (HEDGED) EUR |
| LU0229940001 | TEMPLETON ASIAN GROWTH A | LU0880599641 | FIDELITY FUNDS – ASIA FOCUS FUND Y |
| LU0390135415 | TEMPLETON ASIAN SMALLER COMPANIES FUND A EUR | LU1240781994 | UBS (LUX) EQUITY SICAV – ASIAN SMALLER COMPANIES (USD) Q-ACC |
| LU0478345209 | TEMPLETON EMERGING MARKETS BOND | LU0206733890 | BLUEBAY EMERGING MARKET BOND FUND R USD |
| LU0300738514 | TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND C-A | LU1240781994 | UBS (LUX) EQUITY SICAV – ASIAN SMALLER COMPANIES (USD) Q-ACC |
| LU0093666013 | TEMPLETON EUROLAND FUND A ACC | LU0094557526 | MFS MERIDIAN FUNDS – EUROPEAN RESEARCH FUND A1 |
| LU0122612848 | TEMPLETON EUROPEAN OPPORTUNITIES FUND A(A | IE0004766675 | COMGEST GROWTH EUROPE |
| LU0138075311 | TEMPLETON EUROPEAN SMALL-MID CAP FUND | LU0282719219 | THREADNEEDLE (LUX) – PAN EUROPEAN SMALL CAP OPPORTUNITIES AE |
| 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 | NINETY ONE GLOBAL STRATEGY FUND – LATIN AMERICAN EQUITY A USD |
| LU0640488994 | THREAD-GLOBAL MA INCOME-AEH | LU1004824956 | MAINFIRST – ABSOLUTE RETURN MULTI ASSET |
| LU1849560120 | THREADNEEDLE LUX – CREDIT OPPORTUNITIES | LU1829331633 | CT (LUX) – CREDIT OPPORTUNITIES 1E |
| LU0329573587 | THREADNEEDLE LUX-PAN EUROPEAN SMALL CAP | LU0282719219 | CT (LUX) – PAN EUROPEAN SMALL CAP OPPORTUNITIES CLASS 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 | LU0218910536 | VONTOBEL FUND – GLOBAL EQUITY B USD |