Funds
 
INDEX:
FUND NAME SHARE CLASS CUR. Factsheet
 
 
 
 
 
 
ISIN: LU2562895040
A USD* FR
A EUR
--
A GBP
--
S&P 500 Index --
ISIN: LU2562895123
AH (EUR) EUR*
--
ISIN: LU2562895552
C USD*
--
C EUR
--
C GBP
--
S&P 500 Index --
ISIN: LU2562895636
CH (EUR) EUR*
--
ISIN: LU2562895719
I USD* FR
I EUR
--
I GBP
--
S&P 500 Index --
ISIN: LU2562895800
Z USD* FR
Z EUR
--
Z GBP
--
S&P 500 Index --
ISIN: LU1378878430
A USD* FR
A EUR
--
MSCI All Country Asia Ex Japan Net Index --
ISIN: LU2295319219
A (EUR) EUR*
--
MSCI All Country Asia Ex Japan Net Index --
ISIN: LU1378879248
AH (EUR) EUR* FR
ISIN: LU1378878869
I USD* FR
I EUR
--
I GBP
--
MSCI All Country Asia Ex Japan Net Index --
ISIN: LU2084862254
IH (EUR) EUR* FR
ISIN: LU1735751908
J USD* FR
J EUR
--
J GBP
--
MSCI All Country Asia Ex Japan Net Index --
ISIN: LU2113923044
S USD*
--
S EUR
--
MSCI All Country Asia Ex Japan Net Index --
ISIN: LU1378878604
Z USD* FR
Z EUR
--
Z GBP
--
MSCI All Country Asia Ex Japan Net Index --
ISIN: LU2337807072
Z (EUR) EUR*
--
ISIN: LU1378879081
ZH (EUR) EUR* FR
ISIN: LU0078112413
A USD* FR
A EUR
--
Blended Benchmark --
ISIN: LU1244751043
F USD* FR
F EUR
--
Blended Benchmark --
ISIN: LU0078113064
I USD* FR
I EUR
--
Blended Benchmark --
ISIN: LU0239678633
IX USD*
--
IX EUR
--
IX GBP
--
Blended Benchmark --
ISIN: LU0360481310
Z USD* FR
Z EUR
--
Z GBP
--
Blended Benchmark --
ISIN: LU2714840118
A USD* FR
A EUR
--
A GBP
--
MSCI AC World Net Index --
ISIN: LU2714840035
I USD* FR
I EUR
--
I GBP
--
MSCI AC World Net Index --
ISIN: LU2714840209
Z USD* FR
Z EUR
--
Z GBP
--
MSCI AC World Net Index --
ISIN: LU2459590019
A USD* FR
A EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2504490629
A (EUR) EUR*
--
MSCI World Index Net Index (USD) --
ISIN: LU2459593625
AH (EUR) EUR*
--
ISIN: LU2459593542
C USD*
--
C EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2459593971
CH (EUR) EUR*
--
ISIN: LU2459593203
I USD* FR
I EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2459593385
Z USD* FR
Z EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2473698723
A USD* FR
A EUR
--
ISIN: LU2484454678
AH (EUR) EUR* FR
AH (EUR) USD
--
ISIN: LU2473699291
C USD* FR
C EUR
--
ISIN: LU2484454835
CH (EUR) EUR* FR
CH (EUR) USD
--
ISIN: LU2473698996
I USD* FR
I EUR
--
ISIN: LU2473699028
Z USD* FR
Z EUR
--
ISIN: LU2459592908
A EUR* FR
A USD
--
MSCI Europe Net Index (EUR) --
ISIN: LU2504490892
A (USD) USD*
--
MSCI Europe Net Index (EUR) --
ISIN: LU2459590878
AH (USD) USD*
--
ISIN: LU2459590449
C EUR*
--
C USD
--
MSCI Europe Net Index (EUR) --
ISIN: LU2459590795
CH (USD) USD*
--
ISIN: LU2459592817
I EUR* FR
I USD
--
MSCI Europe Net Index (EUR) --
ISIN: LU2459590100
Z EUR* FR
Z USD
--
MSCI Europe Net Index (EUR) --
ISIN: LU2459595166
A USD* FR
A EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2504490975
A (EUR) EUR*
--
MSCI World Index Net Index (USD) --
ISIN: LU2459595752
AH (EUR) EUR*
--
ISIN: LU2459595679
C USD*
--
C EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2459593112
CH (EUR) EUR*
--
ISIN: LU2459595240
I USD* FR
I EUR
--
I GBP
--
MSCI World Index Net Index (USD) --
ISIN: LU2459595323
Z USD* FR
Z EUR
--
Z GBP
--
MSCI World Index Net Index (USD) --
ISIN: LU2459594276
A USD* FR
A EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2504490389
A (EUR) EUR*
--
MSCI World Index Net Index (USD) --
ISIN: LU2459594789
AH (EUR) EUR*
--
ISIN: LU2459595919
C USD*
--
C EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2459594946
CH (EUR) EUR*
--
ISIN: LU2459594359
I USD* FR
I EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2459594433
Z USD* FR
Z EUR
--
MSCI World Index Net Index (USD) --
ISIN: LU2459591090
A USD* FR
A EUR
--
MSCI Emerging Markets Net Index (USD) --
ISIN: LU2504490546
A (EUR) EUR*
--
MSCI Emerging Markets Net Index (USD) --
ISIN: LU2459591504
AH (EUR) EUR*
--
ISIN: LU2459591843
C USD*
--
C EUR
--
MSCI Emerging Markets Net Index (USD) --
ISIN: LU2459591769
CH (EUR) EUR*
--
ISIN: LU2459591173
I USD* FR
I EUR
--
I GBP
--
MSCI Emerging Markets Net Index (USD) --
ISIN: LU2459591256
Z USD* FR
Z EUR
--
Z GBP
--
MSCI Emerging Markets Net Index (USD) --
ISIN: LU2502369304
A USD* FR
A EUR
--
ICE BofA Green Bond Index --
ISIN: LU2502369726
C USD* FR
C EUR
--
ICE BofA Green Bond Index --
ISIN: LU2502369999
CH (EUR) EUR* FR
ISIN: LU2502370062
I USD* FR
I EUR
--
ICE BofA Green Bond Index --
ISIN: LU2502370146
Z USD* FR
Z EUR
--
ICE BofA Green Bond Index --
ISIN: LU2459592064
A USD* FR
A EUR
--
Russell 1000 Index --
ISIN: LU2504490462
A (EUR) EUR*
--
ISIN: LU2459592494
AH (EUR) EUR*
--
ISIN: LU2459592734
C USD*
--
C EUR
--
Russell 1000 Index --
ISIN: LU2459594516
CH (EUR) EUR*
--
ISIN: LU2459592148
I USD* FR
I EUR
--
Russell 1000 Index --
ISIN: LU2459592221
Z USD* FR
Z EUR
--
Russell 1000 Index --
ISIN: LU1735753946
A USD* FR
A EUR
--
MSCI China A Onshore Index --
ISIN: LU1735752898
AH (EUR) EUR*
--
ISIN: LU1735753789
I USD* FR
I EUR
--
MSCI China A Onshore Index --
ISIN: LU1735753516
Z USD* FR
Z EUR
--
MSCI China A Onshore Index --
ISIN: LU2091680145
A USD* FR
A EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU2091680574
I USD* FR
I EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU2091680657
Z USD* FR
Z EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0815263628
A USD* FR
A EUR
--
A GBP
--
MSCI Emerging Markets (Net) Index --
ISIN: LU2295320225
A (EUR) EUR*
--
MSCI Emerging Markets (Net) Index --
ISIN: LU0815264352
AH (EUR) EUR* FR
ISIN: LU0864381354
I USD* FR
I EUR
--
I GBP
--
MSCI Emerging Markets (Net) Index --
ISIN: LU1361209056
IH (EUR) EUR* FR
ISIN: LU0815264279
Z USD* FR
Z EUR
--
Z GBP
--
MSCI Emerging Markets (Net) Index --
ISIN: LU0877222447
ZH (EUR) EUR* FR
ISIN: LU0603408039
A USD* FR
A EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0603408468
AH (EUR) EUR* FR
ISIN: LU0691070527
AHX (EUR) EUR* FR
ISIN: LU1697575261
AR USD* FR
AR EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0691070444
AX USD* FR
AX EUR
--
AX GBP
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU0919597632
I USD* FR
I EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU1361209569
IH (EUR) EUR* FR
ISIN: LU1842711928
SHX (EUR) EUR* FR
ISIN: LU0603408385
Z USD* FR
Z EUR
--
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index --
ISIN: LU1026242203
ZH (EUR) EUR* FR
ISIN: LU0947203971
ZHX (EUR) EUR*
--
ISIN: LU0073230004
A USD* FR
A EUR
--
A GBP
--
Blended Benchmark --
ISIN: LU0266119204
AH (EUR) EUR*
--
ISIN: LU0691071764
AHX (EUR) EUR*
--
ISIN: LU0239678807
AX USD*
--
AX EUR
--
AX GBP
--
Blended Benchmark --
ISIN: LU0057132697
I USD* FR
I EUR
--
Blended Benchmark --
ISIN: LU0360479504
Z USD* FR
Z EUR
--
Blended Benchmark --
ISIN: LU0360479769
ZH (EUR) EUR*
--
ISIN: LU2607331506
J USD*
--
J EUR
--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div --
ISIN: LU2607331688
JH (EUR) EUR*
--
ISIN: LU2607331845
JHR (EUR) EUR*
--
ISIN: LU2607332066
JR USD*
--
JR EUR
--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div --
ISIN: LU2607332140
Z USD* FR
Z EUR
--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div --
ISIN: LU2607332496
ZH (EUR) EUR*
--
ISIN: LU2607332736
ZHR (EUR) EUR*
--
ISIN: LU2607332819
ZR USD*
--
ZR EUR
--
50% GBI-EM Global Div/25% EMBI Global Div/25% CEMBI Div --
ISIN: LU0283960077
A USD* FR
A EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0333229507
AH (EUR) EUR*
--
ISIN: LU0691071095
AHX (EUR) EUR*
--
ISIN: LU0283960408
AX USD*
--
AX EUR
--
AX GBP
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0283960234
I USD* FR
I EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU0360486202
Z USD* FR
Z EUR
--
JPM GBI - EM Global Diversified Index --
ISIN: LU1258507315
A USD* FR
A EUR
--
Blended Benchmark --
ISIN: LU1258507406
AH (EUR) EUR* FR
ISIN: LU1258507588
AHR (EUR) EUR* FR
ISIN: LU1625185423
I USD* FR
I EUR
--
Blended Benchmark --
ISIN: LU1258507661
Z USD* FR
Z EUR
--
Blended Benchmark --
ISIN: LU2607188864
Z (EUR) EUR*
--
JPM GBI - EM Global Diversified Index --
ISIN: LU2629024121
ZH (EUR) EUR*
--
ISIN: LU0073254285
A EUR* FR
A USD
--
Blended Benchmark --
ISIN: LU0042383389
I EUR* FR
I USD
--
Blended Benchmark --
ISIN: LU0360477631
Z EUR* FR
Z USD
--
Blended Benchmark --
ISIN: LU0360609993
ZX EUR*
--
ZX USD
--
Blended Benchmark --
ISIN: LU0132601682
A EUR* FR
A GBP
--
A USD
--
Blended Benchmark --
ISIN: LU0239680886
AX EUR* FR
AX GBP
--
AX USD
--
Blended Benchmark --
ISIN: LU1244750078
F EUR* FR
F USD
--
Blended Benchmark --
ISIN: LU1244750581
FX EUR* FR
FX USD
--
Blended Benchmark --
ISIN: LU0132602656
I EUR* FR
I USD
--
Blended Benchmark --
ISIN: LU0239681009
IX EUR*
--
IX USD
--
Blended Benchmark --
Bloomberg Euro Aggregate: Corporates Index --
ISIN: LU0390558301
S EUR* FR
S USD
--
Blended Benchmark --
ISIN: LU0360483100
Z EUR* FR
Z USD
--
Blended Benchmark --
ISIN: LU0360612435
ZX EUR* FR
ZX USD
--
Blended Benchmark --
ISIN: LU1832969650
A EUR* FR
A USD
--
ISIN: LU1832969577
AX EUR*
--
AX USD
--
ISIN: LU1832969064
I EUR* FR
I USD
--
ISIN: LU1832968926
Z EUR* FR
Z USD
--
ISIN: LU0073234253
A EUR* FR
A USD
--
Blended Benchmark --
ISIN: LU0218442688
AX EUR*
--
AX GBP
--
Blended Benchmark --
ISIN: LU0034265644
I EUR* FR
I USD
--
Blended Benchmark --
ISIN: LU0360476740
Z EUR* FR
Z USD
--
Blended Benchmark --
ISIN: LU1387591305
A EUR* FR
A USD
--
MSCI Europe (Net) Index --
ISIN: LU1387591560
I EUR* FR
I USD
--
MSCI Europe (Net) Index --
ISIN: LU1387591727
Z EUR* FR
Z GBP
--
Z USD
--
MSCI Europe (Net) Index --
ISIN: LU1109965605
A EUR* FR
A USD
--
ISIN: LU2040189446
I EUR*
--
I USD
--
ISIN: LU1109965860
Z EUR* FR
Z USD
--
ISIN: LU0073255761
A EUR* FR
A GBP
--
A USD
--
Blended Benchmark --
ISIN: LU0239679102
AX EUR* FR
AX GBP
--
AX USD
--
Blended Benchmark --
ISIN: LU0073255688
I EUR* FR
I USD
--
Blended Benchmark --
ISIN: LU0360481153
Z EUR* FR
Z USD
--
Blended Benchmark --
ISIN: LU0360611460
ZX EUR* FR
ZX GBP
--
ZX USD
--
Blended Benchmark --
ISIN: LU0078113650
A EUR* FR
A GBP
--
A USD
--
Blended Benchmark --
ISIN: LU0988535968
AX EUR*
--
AX GBP
--
AX USD
--
Blended Benchmark --
ISIN: LU0078115192
I EUR* FR
I USD
--
Blended Benchmark --
ISIN: LU0360481740
Z EUR* FR
Z USD
--
Blended Benchmark --
ISIN: LU0858068074
A USD* FR
A EUR
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU2473713894
A (EUR) EUR*
--
ISIN: LU0858068660
AH (EUR) EUR* FR
ISIN: LU1610904259
AH (SEK) SEK* FR
ISIN: LU0960658093
AR USD* FR
AR EUR
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0858068231
I USD* FR
I EUR
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0905737051
IH (EUR) EUR* FR
ISIN: LU0905733811
IHX (EUR) EUR* FR
ISIN: LU0858068314
Z USD* FR
Z EUR
--
Bloomberg U.S. Mortgage Backed Securities (MBS) Index --
ISIN: LU0908572075
ZH (EUR) EUR* FR
ISIN: LU1445733824
A EUR* FR
A USD
--
ISIN: LU1445734558
Z EUR* FR
Z USD
--
ISIN: LU1439782738
A EUR*
--
A USD
--
ISIN: LU1439783207
Z EUR* FR
Z USD
--
ISIN: LU1078119317
A EUR* FR
A USD
--
ISIN: LU1092475372
AR EUR* FR
AR USD
--
ISIN: LU1355506806
I EUR* FR
I USD
--
ISIN: LU1092475612
IR EUR* FR
IR GBP
--
IR USD
--
ISIN: LU1078119408
Z EUR* FR
Z GBP
--
Z USD
--
ISIN: LU1725244864
ZR EUR* FR
ZR USD
--
ISIN: LU0694238501
A EUR* FR
A GBP
--
A USD
--
ISIN: LU1099740216
AH (USD) USD* FR
ISIN: LU0712122380
I EUR* FR
I USD
--
ISIN: LU0706093803
Z EUR* FR
Z GBP
--
Z USD
--
ISIN: LU1578117894
ZH (GBP) GBP* FR
ISIN: LU2135297146
A EUR* FR
A USD
--
ISIN: LU2135297575
I EUR* FR
I USD
--
ISIN: LU2135297658
Z EUR* FR
Z USD
--
ISIN: LU0073230426
A USD* FR
A EUR
--
Blended Benchmark --
ISIN: LU0552899485
AH (EUR) EUR*
--
ISIN: LU0691071418
AHX (EUR) EUR*
--
ISIN: LU0218435716
AX USD*
--
AX EUR
--
AX GBP
--
Blended Benchmark --
ISIN: LU0011983433
I USD* FR
I EUR
--
Blended Benchmark --
ISIN: LU0360476583
Z USD* FR
Z EUR
--
Z GBP
--
Blended Benchmark --
ISIN: LU0360476666
ZH (EUR) EUR*
--
ISIN: LU1618175894
ZH1 (EUR) EUR* FR
ISIN: LU1378879321
A USD* FR
A EUR
--
MSCI World Net Index --
ISIN: LU1378880410
AHR (EUR) EUR* FR
ISIN: LU1378879594
AR USD* FR
AR EUR
--
MSCI World Net Index --
ISIN: LU1378880097
IR USD* FR
IR EUR
--
MSCI World Net Index --
ISIN: LU1378880170
Z USD* FR
Z EUR
--
MSCI World Net Index --
ISIN: LU1378880337
ZR USD* FR
ZR EUR
--
ZR GBP
--
MSCI World Net Index --
ISIN: LU0119620416
A USD* FR
A EUR
--
A JPY
--
MSCI World Net Index --
ISIN: LU2295319300
A (EUR) EUR*
--
MSCI World Net Index --
ISIN: LU0671505468
AH (CHF) CHF* FR
ISIN: LU0335216932
AH (EUR) EUR* FR
ISIN: LU0552899998
AHX (EUR) EUR* FR
ISIN: LU0239683559
AX USD* FR
AX EUR
--
AX GBP
--
MSCI World Net Index --
ISIN: LU1328240616
F USD* FR
F EUR
--
MSCI World Net Index --
ISIN: LU1328240962
FH (EUR) EUR* FR
ISIN: LU1328241002
FHX (EUR) EUR* FR
ISIN: LU1328241184
FX USD* FR
FX EUR
--
MSCI World Net Index --
ISIN: LU0119620176
I USD* FR
I EUR
--
I GBP
--
I JPY
--
MSCI World Net Index --
ISIN: LU0346800435
IH (EUR) EUR* FR
ISIN: LU0360482987
Z USD* FR
Z EUR
--
Z GBP
--
MSCI World Net Index --
ISIN: LU2393079814
Z (EUR) EUR*
--
MSCI World Net Index --
ISIN: LU0360483019
ZH (EUR) EUR* FR
ISIN: LU0360612351
ZX USD* FR
ZX EUR
--
ZX GBP
--
MSCI World Net Index --
ISIN: LU0149084633
A USD* FR
A EUR
--
Blended Benchmark --
ISIN: LU2473713548
A (EUR) EUR*
--
ISIN: LU0410168768
AH (EUR) EUR* FR
ISIN: LU0149084476
I USD* FR
I EUR
--
Blended Benchmark --
ISIN: LU0410169063
IH (EUR) EUR* FR
ISIN: LU0360484413
Z USD* FR
Z EUR
--
Blended Benchmark --
ISIN: LU0360484504
ZH (EUR) EUR*
--
ISIN: LU0410169147
ZHX (EUR) EUR* FR
ISIN: LU1442194145
A USD* FR
A EUR
--
MSCI World Net Index --
ISIN: LU1442194657
Z USD* FR
Z EUR
--
MSCI World Net Index --
ISIN: LU0851374255
A USD* FR
A EUR
--
Bloomberg Global Aggregate Corporate Index --
ISIN: LU0851375492
I USD* FR
I EUR
--
Bloomberg Global Aggregate Corporate Index --
ISIN: LU0851375732
Z USD* FR
Z EUR
--
Z GBP
--
Bloomberg Global Aggregate Corporate Index --
ISIN: LU2027375281
A USD* FR
A EUR
--
MSCI All Country World Net Index --
ISIN: LU2027374987
I USD* FR
I EUR
--
MSCI All Country World Net Index --
ISIN: LU2027374805
Z USD* FR
Z EUR
--
MSCI All Country World Net Index --
ISIN: LU0694238766
A USD* FR
A EUR
--
A GBP
--
ISIN: LU2295320142
A (EUR) EUR*
--
ISIN: LU0712123511
AH (EUR) EUR* FR
ISIN: LU0699139464
AHX (EUR) EUR* FR
ISIN: LU1697575931
AR USD* FR
AR EUR
--
ISIN: LU0694238840
AX USD* FR
AX EUR
--
AX GBP
--
ISIN: LU0694238923
I USD* FR
I EUR
--
ISIN: LU0712123867
IH (EUR) EUR* FR
ISIN: LU1697575774
IR USD* FR
IR EUR
--
ISIN: LU0712123198
IX USD* FR
IX EUR
--
IX GBP
--
ISIN: LU0694239061
Z USD* FR
Z EUR
--
ISIN: LU0712124089
ZH (EUR) EUR* FR
ISIN: LU0712123271
ZX USD* FR
ZX EUR
--
ISIN: LU2372659040
A USD* FR
A EUR
--
FTSE EPRA Nareit Developed Extended Net Total Return Index --
ISIN: LU2372239421
I USD* FR
I EUR
--
FTSE EPRA Nareit Developed Extended Net Total Return Index --
ISIN: LU2372239694
Z USD* FR
Z EUR
--
FTSE EPRA Nareit Developed Extended Net Total Return Index --
ISIN: LU2537067758
A USD* FR
A EUR
--
ICE BofA Fixed Income Indices - ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index HEDGED TR USD --
ISIN: LU2638073671
AH (EUR) EUR*
--
ISIN: LU2638073325
AHX (EUR) EUR*
--
ISIN: LU2638073242
AR USD*
--
AR EUR
--
ICE BofA Fixed Income Indices - ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index HEDGED TR USD --
ISIN: LU2638072947
AX USD*
--
AX EUR
--
AX GBP
--
ICE BofA Fixed Income Indices - ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index HEDGED TR USD --
ISIN: LU2537067832
I USD* FR
I EUR
--
ICE BofA Fixed Income Indices - ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index HEDGED TR USD --
ISIN: LU2638071972
IX USD*
--
IX EUR
--
IX GBP
--
ICE BofA Fixed Income Indices - ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index HEDGED TR USD --
ISIN: LU2534984393
Z USD* FR
Z EUR
--
ICE BofA Fixed Income Indices - ICE BofA Developed Markets High Yield Excluding Subordinated Financial Index HEDGED TR USD --
ISIN: LU0384381660
A USD* FR
A EUR
--
A GBP
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU2337806694
A (EUR) EUR*
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0512092221
AH (EUR) EUR* FR
ISIN: LU0384383286
I USD* FR
I EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0512092817
IH (EUR) EUR* FR
ISIN: LU0384383872
Z USD* FR
Z EUR
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0512093039
ZH (EUR) EUR* FR
ISIN: LU0947203542
ZX USD* FR
ZX EUR
--
ZX GBP
--
Dow Jones Brookfield Global Infrastructure Index --
ISIN: LU0868753731
A USD* FR
A EUR
--
MSCI All Country World Net Index --
ISIN: LU0868754382
AH (EUR) EUR* FR
ISIN: LU0868754119
I USD* FR
I EUR
--
MSCI All Country World Net Index --
ISIN: LU0868754200
Z USD* FR
Z EUR
--
MSCI All Country World Net Index --
ISIN: LU2015255867
ZH (EUR) EUR* FR
ISIN: LU2607190928
A USD* FR
A EUR
--
ICE BofAML 3-Month T-Bill Index --
ISIN: LU2607191066
AH (EUR) EUR*
--
ISIN: LU2607191140
Z USD* FR
Z EUR
--
ICE BofAML 3-Month T-Bill Index --
ISIN: LU0552385295
A USD* FR
A EUR
--
A GBP
--
MSCI All Country World Net Index --
ISIN: LU2308174304
A (EUR) EUR*
--
MSCI All Country World Net Index --
ISIN: LU0552385618
AH (EUR) EUR* FR
ISIN: LU0552385451
C USD* FR
C EUR
--
MSCI All Country World Net Index --
ISIN: LU0834154790
I USD* FR
I AUD
--
I EUR
--
I GBP
--
MSCI All Country World Net Index --
ISIN: LU1276852313
IH (EUR) EUR* FR
ISIN: LU1149983899
N USD* FR
N EUR
--
MSCI All Country World Net Index --
ISIN: LU0552385535
Z USD* FR
Z EUR
--
Z GBP
--
MSCI All Country World Net Index --
ISIN: LU2418734716
Z (EUR) EUR*
--
ISIN: LU1511517010
ZH (EUR) EUR* FR
ISIN: LU2027374631
A USD* FR
A EUR
--
MSCI All Country World Net Index --
ISIN: LU2027374391
I USD* FR
I EUR
--
MSCI All Country World Net Index --
ISIN: LU2027374128
Z USD* FR
Z EUR
--
MSCI All Country World Net Index --
ISIN: LU0266114312
A USD* FR
A EUR
--
A GBP
--
Blended Benchmark --
ISIN: LU0552900242
AH (EUR) EUR* FR
ISIN: LU0266114668
I USD* FR
I EUR
--
Blended Benchmark --
ISIN: LU0360485493
Z USD* FR
Z EUR
--
Z GBP
--
Blended Benchmark --
ISIN: LU0360485576
ZH (EUR) EUR*
--
ISIN: LU0955010870
A USD* FR
A EUR
--
MSCI World Net Index --
ISIN: LU0955011506
AH (EUR) EUR* FR
ISIN: LU0955011415
AX USD* FR
AX EUR
--
MSCI World Net Index --
ISIN: LU0955011175
I USD* FR
I EUR
--
I GBP
--
MSCI World Net Index --
ISIN: LU0955011258
Z USD* FR
Z EUR
--
Z GBP
--
MSCI World Net Index --
ISIN: LU2502369130
Z (GBP) GBP*
--
MSCI World Net Index --
ISIN: LU0955011761
ZH (EUR) EUR* FR
ISIN: LU1033666584
ZX USD* FR
ZX EUR
--
ZX GBP
--
MSCI World Net Index --
ISIN: LU1842711845
A USD* FR
A EUR
--
MSCI World Net Index --
ISIN: LU2295319722
A (EUR) EUR*
--
MSCI World Net Index --
ISIN: LU2417914327
AH (CHF) CHF*
--
ISIN: LU1905620776
AH (EUR) EUR* FR
ISIN: LU1842711761
I USD* FR
I EUR
--
I GBP
--
MSCI World Net Index --
ISIN: LU2152368200
IH (EUR) EUR*
--
ISIN: LU2052341018
IH (GBP) GBP*
--
ISIN: LU1842711688
Z USD* FR
Z EUR
--
MSCI World Net Index --
ISIN: LU2133304035
ZH (EUR) EUR* FR
ISIN: LU0266115632
A USD* FR
A EUR
--
MSCI India (Net) Index --
ISIN: LU0266116010
I USD* FR
I EUR
--
MSCI India (Net) Index --
ISIN: LU0360485733
Z USD* FR
Z EUR
--
MSCI India (Net) Index --
ISIN: LU1121069527
A USD* FR
A EUR
--
Blended Index --
MSCI AC World ex-US Net Index --
MSCI EAFE Index --
ISIN: LU1121076738
I USD* FR
I EUR
--
Blended Index --
MSCI AC World ex-US Net Index --
MSCI EAFE Index --
ISIN: LU1121079674
Z USD* FR
Z EUR
--
Blended Index --
MSCI AC World ex-US Net Index --
MSCI EAFE Index --
ISIN: LU0512093542
A JPY* FR
A EUR
--
A USD
--
MSCI Japan Index --
ISIN: LU0512094193
I JPY* FR
I EUR
--
I USD
--
MSCI Japan Index --
ISIN: LU0512094433
Z JPY* FR
Z EUR
--
Z USD
--
MSCI Japan Index --
ISIN: LU0512095166
ZH (EUR) EUR* FR
ISIN: LU2450230060
A JPY* FR
A EUR
--
A USD
--
MSCI Japan Small Cap Net Return Index (JPY) --
ISIN: LU2450230144
I JPY* FR
I EUR
--
I USD
--
MSCI Japan Small Cap Net Return Index (JPY) --
ISIN: LU2450230227
Z JPY* FR
Z EUR
--
Z USD
--
MSCI Japan Small Cap Net Return Index (JPY) --
ISIN: LU0118140002
A EUR* FR
A USD
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU0218443736
AX EUR*
--
AX GBP
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU0118140184
I EUR* FR
I USD
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU0360482631
Z EUR* FR
Z USD
--
Blended Benchmark --
MSCI Frontier Emerging Markets Net Index --
ISIN: LU2536242485
ZM USD*
--
ZM EUR
--
ICE BofAML US Treasury 0-1 Year --
ISIN: LU0073235904
A EUR* FR
A USD
--
Blended Benchmark --
ISIN: LU0052620894
I EUR* FR
I USD
--
Blended Benchmark --
ISIN: LU0360478795
Z EUR* FR
Z USD
--
Blended Benchmark --
ISIN: LU0073229253
A USD* FR
A EUR
--
A GBP
--
Blended Benchmark --
ISIN: LU0034260769
I USD* FR
I EUR
--
Blended Benchmark --
ISIN: LU0360480692
Z USD* FR
Z EUR
--
Blended Benchmark --
ISIN: LU0073229840
A USD* FR
A EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0054793475
I USD* FR
I EUR
--
MSCI Emerging Markets Net Index --
ISIN: LU0360480858
Z USD* FR
Z EUR
--
Z GBP
--
MSCI Emerging Markets Net Index --
ISIN: LU2198663994
A EUR* FR
A USD
--
Bloomberg Euro Aggregate: Corporates Index --
ISIN: LU2198664026
I EUR* FR
I USD
--
Bloomberg Euro Aggregate: Corporates Index --
ISIN: LU2198664299
Z EUR* FR
Z USD
--
Bloomberg Euro Aggregate: Corporates Index --
ISIN: LU2198663564
A EUR* FR
A USD
--
Bloomberg Euro-Aggregate Index --
ISIN: LU2198663648
I EUR* FR
I USD
--
Bloomberg Euro-Aggregate Index --
ISIN: LU2198663721
Z EUR* FR
Z USD
--
Bloomberg Euro-Aggregate Index --
ISIN: LU2714436255
A USD* FR
A EUR
--
A GBP
--
Russell 1000 Index --
ISIN: LU2714436503
AH (EUR) EUR*
--
Russell 1000 Index --
ISIN: LU2714436172
C USD*
--
C EUR
--
Russell 1000 Index --
ISIN: LU2714436099
I USD* FR
I EUR
--
I GBP
--
Russell 1000 Index --
ISIN: LU2714436412
IH (EUR) EUR*
--
Russell 1000 Index --
ISIN: LU2714435950
Z USD* FR
Z EUR
--
Z GBP
--
Russell 1000 Index --
ISIN: LU2714436339
ZH (EUR) EUR*
--
Russell 1000 Index --
ISIN: LU0225737302
A USD* FR
A EUR
--
A GBP
--
Blended Benchmark --
ISIN: LU2295319482
A (EUR) EUR*
--
Blended Benchmark --
S&P 500 Index --
ISIN: LU0266117927
AH (EUR) EUR* FR
ISIN: LU0362496845
C USD* FR
C EUR
--
Blended Benchmark --
ISIN: LU0225741247
I USD* FR
I EUR
--
I GBP
--
Blended Benchmark --
ISIN: LU0266118651
IH (EUR) EUR* FR
ISIN: LU0360484686
Z USD* FR
Z EUR
--
Z GBP
--
Blended Benchmark --
ISIN: LU2337806934
Z (EUR) EUR*
--
ISIN: LU0360484769
ZH (EUR) EUR* FR
ISIN: LU0360613169
ZX USD* FR
ZX EUR
--
ZX GBP
--
Blended Benchmark --
ISIN: LU1439781847
A USD* FR
A EUR
--
S&P 500 Total Return Index --
ISIN: LU1439782142
I USD* FR
I EUR
--
S&P 500 Total Return Index --
ISIN: LU1439782225
Z USD* FR
Z EUR
--
S&P 500 Total Return Index --
ISIN: LU1387592378
A USD* FR
A EUR
--
Bloomberg U.S. Corporate Index --
ISIN: LU1387592451
I USD* FR
I EUR
--
Bloomberg U.S. Corporate Index --
ISIN: LU1387592535
Z USD* FR
Z EUR
--
Bloomberg U.S. Corporate Index --
ISIN: LU1387591990
A USD* FR
A EUR
--
ICE BofAML 1-Year U.S. Treasury Note Index --
ISIN: LU1387592022
I USD* FR
I EUR
--
ICE BofAML 1-Year U.S. Treasury Note Index --
ISIN: LU1387592295
Z USD* FR
Z EUR
--
ICE BofAML 1-Year U.S. Treasury Note Index --
ISIN: LU1134225132
A USD* FR
A EUR
--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index --
ISIN: LU1610904176
AH (EUR) EUR* FR
ISIN: LU1697574967
AR USD*
--
AR EUR
--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index --
ISIN: LU1134225306
AX USD* FR
AX EUR
--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index --
ISIN: LU1134226536
I USD* FR
I EUR
--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index --
ISIN: LU1134226700
Z USD* FR
Z EUR
--
Bloomberg US High Yield 1-5 Year Cash Pay 2% Issuer Capped Index --
ISIN: LU2403304582
ZH (EUR) EUR*
--
ISIN: LU2378767417
A USD* FR
A EUR
--
FTSE Nareit All Equity REITs Net Index --
ISIN: LU2378767508
I USD* FR
I EUR
--
FTSE Nareit All Equity REITs Net Index --
ISIN: LU2378767680
Z USD* FR
Z EUR
--
FTSE Nareit All Equity REITs Net Index --
ISIN: LU0073232471
A USD* FR
A EUR
--
A GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU2295319565
A (EUR) EUR*
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0266117414
AH (EUR) EUR* FR
ISIN: LU0239688517
AX USD* FR
AX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0176155215
C USD* FR
C EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU1080262196
F USD* FR
F EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0042381250
I USD* FR
I EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0266117687
IH (EUR) EUR*
--
ISIN: LU0239688608
IX USD* FR
IX GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0360477805
Z USD* FR
Z EUR
--
Z GBP
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU0360477987
ZH (EUR) EUR* FR
ISIN: LU1800206598
ZHX (EUR) EUR*
--
ISIN: LU0360610066
ZX USD* FR
ZX EUR
--
Russell 1000 Growth Net 30% Withholding Tax TR Index --
ISIN: LU2536247872
A USD* FR
A EUR
--
ICE BofA U.S. High Yield Index --
ISIN: LU2536247799
AH (EUR) EUR*
--
ISIN: LU2536247955
AM USD*
--
AM EUR
--
ICE BofA U.S. High Yield Index --
ISIN: LU2536250587
I USD* FR
I EUR
--
ICE BofA U.S. High Yield Index --
ISIN: LU2536248920
Z USD* FR
Z EUR
--
ICE BofA U.S. High Yield Index --
ISIN: LU2536248250
ZH (EUR) EUR*
--
ISIN: LU1134226965
A USD* FR
A EUR
--
Bloomberg US Corporate High Yield Index --
ISIN: LU1610903871
AH (EUR) EUR* FR
ISIN: LU1697574702
AR USD* FR
AR EUR
--
Bloomberg US Corporate High Yield Index --
ISIN: LU1134227187
AX USD* FR
AX EUR
--
Bloomberg US Corporate High Yield Index --
ISIN: LU1134228235
I USD* FR
I EUR
--
Bloomberg US Corporate High Yield Index --
ISIN: LU1134228409
Z USD* FR
Z EUR
--
Bloomberg US Corporate High Yield Index --
ISIN: LU1610903103
ZH (EUR) EUR* FR
ISIN: LU1121084831
A USD* FR
A EUR
--
Blended Benchmark --
ISIN: LU1625185779
I USD* FR
I EUR
--
Blended Benchmark --
ISIN: LU1121088667
Z USD* FR
Z EUR
--
Blended Benchmark --
ISIN: LU0073233958
A USD* FR
A EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU1244752280
F USD* FR
F EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU0073233875
I USD* FR
I EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU0360477474
Z USD* FR
Z EUR
--
FTSE Nareit Equity REITs (Net) Index --
ISIN: LU2535286996
A USD* FR
A EUR
--
Russell 1000 Value Index --
ISIN: LU2535287028
AH (EUR) EUR*
--
ISIN: LU2535287457
I USD* FR
I EUR
--
Russell 1000 Value Index --
ISIN: LU2535287531
IH (EUR) EUR*
--
ISIN: LU2535287614
Z USD* FR
Z EUR
--
Russell 1000 Value Index --
ISIN: LU2448542576
A USD* FR
A EUR
--
Russell 3000 Health Care Net Index --
ISIN: LU2448542659
I USD* FR
I EUR
--
Russell 3000 Health Care Net Index --
ISIN: LU2448542733
Z USD* FR
Z EUR
--
Russell 3000 Health Care Net Index --