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Submission: On June 11 via api (June 11th 2024, 1:14:04 pm UTC) from US — Scanned from NL

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https://old.investmentofficer.lu/en/funds#t=&p=1

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      <option data-v-bd5c9130="" value="Invesco Management S.A.">Invesco Management S.A.</option>
      <option data-v-bd5c9130="" value="NB Asset Management Ireland Ltd">NB Asset Management Ireland Ltd</option>
      <option data-v-bd5c9130="" value="AXA Investment Managers Paris S.A.">AXA Investment Managers Paris S.A.</option>
      <option data-v-bd5c9130="" value="BNY Mellon Fund Management (Lux) S.A.">BNY Mellon Fund Management (Lux) S.A.</option>
      <option data-v-bd5c9130="" value="JPMorgan Asset Management (Europe) S.à r">JPMorgan Asset Management (Europe) S.à r</option>
      <option data-v-bd5c9130="" value="BlueBay Funds Management Company S.A.">BlueBay Funds Management Company S.A.</option>
      <option data-v-bd5c9130="" value="Capital International Management Company">Capital International Management Company</option>
      <option data-v-bd5c9130="" value="Fidelity (FIL Inv Mgmt (Lux) S.A.)">Fidelity (FIL Inv Mgmt (Lux) S.A.)</option>
      <option data-v-bd5c9130="" value="BlackRock Asset Management Ireland Ltd">BlackRock Asset Management Ireland Ltd</option>
      <option data-v-bd5c9130="" value="T. Rowe Price (Luxembourg) Management S.">T. Rowe Price (Luxembourg) Management S.</option>
      <option data-v-bd5c9130="" value="MSIM Fund Management (Ireland) Limited">MSIM Fund Management (Ireland) Limited</option>
      <option data-v-bd5c9130="" value="Credit Suisse Fund Management S.A.">Credit Suisse Fund Management S.A.</option>
      <option data-v-bd5c9130="" value="M&amp;amp;G Luxembourg S.A.">M&amp;amp;G Luxembourg S.A.</option>
      <option data-v-bd5c9130="" value="Threadneedle Management Luxembourg S.A.">Threadneedle Management Luxembourg S.A.</option>
      <option data-v-bd5c9130="" value="Robeco Institutional Asset Management BV">Robeco Institutional Asset Management BV</option>
      <option data-v-bd5c9130="" value="MFS Investment Management Company (Lux)">MFS Investment Management Company (Lux)</option>
      <option data-v-bd5c9130="" value="AllianceBernstein (Luxembourg) S.à r.l.">AllianceBernstein (Luxembourg) S.à r.l.</option>
      <option data-v-bd5c9130="" value="Man Group Plc">Man Group Plc</option>
      <option data-v-bd5c9130="" value="UBP Asset Management (Europe) S.A.">UBP Asset Management (Europe) S.A.</option>
      <option data-v-bd5c9130="" value="BNP Paribas Asset Management Luxembourg">BNP Paribas Asset Management Luxembourg</option>
      <option data-v-bd5c9130="" value="PIMCO Global Advisors (Ireland) Limited">PIMCO Global Advisors (Ireland) Limited</option>
      <option data-v-bd5c9130="" value="J. Safra Sarasin Fund Management (Luxemb">J. Safra Sarasin Fund Management (Luxemb</option>
      <option data-v-bd5c9130="" value="HSBC Investment Funds (Luxembourg) S.A.">HSBC Investment Funds (Luxembourg) S.A.</option>
      <option data-v-bd5c9130="" value="DWS Investment S.A.">DWS Investment S.A.</option>
      <option data-v-bd5c9130="" value="Wellington Luxembourg S.à r.l.">Wellington Luxembourg S.à r.l.</option>
      <option data-v-bd5c9130="" value="Natixis Investment Managers Internationa">Natixis Investment Managers Internationa</option>
      <option data-v-bd5c9130="" value="Nordea Investment Funds SA">Nordea Investment Funds SA</option>
      <option data-v-bd5c9130="" value="Three Rock Capital Management Limited">Three Rock Capital Management Limited</option>
      <option data-v-bd5c9130="" value="Janus Henderson Investors">Janus Henderson Investors</option>
      <option data-v-bd5c9130="" value="Vanguard Group (Ireland) Limited">Vanguard Group (Ireland) Limited</option>
      <option data-v-bd5c9130="" value="Candriam">Candriam</option>
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      <option data-v-bd5c9130="" value="Dimensional Ireland Limited">Dimensional Ireland Limited</option>
      <option data-v-bd5c9130="" value="Ninety One Luxembourg S.A.">Ninety One Luxembourg S.A.</option>
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      <option data-v-bd5c9130="" value="Edmond de Rothschild Asset Management (F">Edmond de Rothschild Asset Management (F</option>
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      <option data-v-bd5c9130="" value="abrdn Investments Luxembourg S.A.">abrdn Investments Luxembourg S.A.</option>
      <option data-v-bd5c9130="" value="BLI - Banque de Luxembourg Investments S">BLI - Banque de Luxembourg Investments S</option>
      <option data-v-bd5c9130="" value="LGIM Managers (Europe) Limited">LGIM Managers (Europe) Limited</option>
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      <option data-v-bd5c9130="" value="Swisscanto Fondsleitung AG">Swisscanto Fondsleitung AG</option>
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      <option data-v-bd5c9130="" value="GAM (Luxembourg) SA">GAM (Luxembourg) SA</option>
      <option data-v-bd5c9130="" value="Comgest Asset Management Intl Ltd">Comgest Asset Management Intl Ltd</option>
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      <option data-v-bd5c9130="" value="Aegon Investment Management BV">Aegon Investment Management BV</option>
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      <option data-v-bd5c9130="" value="Marshall Wace LLP">Marshall Wace LLP</option>
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      <option data-v-bd5c9130="" value="FIL Investment Management (Luxembourg) S">FIL Investment Management (Luxembourg) S</option>
      <option data-v-bd5c9130="" value="Degroof Petercam Asset Services S.A.">Degroof Petercam Asset Services S.A.</option>
      <option data-v-bd5c9130="" value="Heptagon Capital Limited">Heptagon Capital Limited</option>
      <option data-v-bd5c9130="" value="Lumyna Investments Limited">Lumyna Investments Limited</option>
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      <option data-v-bd5c9130="" value="Generali Investments Luxembourg SA">Generali Investments Luxembourg SA</option>
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      <option data-v-bd5c9130="" value="Aviva Investors Luxembourg SA">Aviva Investors Luxembourg SA</option>
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      <option data-v-bd5c9130="" value="WisdomTree Commodity Securities Limited">WisdomTree Commodity Securities Limited</option>
      <option data-v-bd5c9130="" value="SEB Life International">SEB Life International</option>
      <option data-v-bd5c9130="" value="ASR Vermogensbeheer N.V.">ASR Vermogensbeheer N.V.</option>
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      <option data-v-bd5c9130="" value="Impax Asset Management Ireland Limited">Impax Asset Management Ireland Limited</option>
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Asset Managers

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FUND ANALYSIS

- Asset manager - Schroder Investment Management (Europe)Amundi Luxembourg
S.A.Goldman Sachs Asset Management B.V.BlackRock (Luxembourg) SAAllianz Global
Investors GmbHFranklin Templeton International ServiceLombard Odier Funds
(Europe) SAUBS Fund Management (Luxembourg) S.A.Pictet Asset Management (Europe)
SAInvesco Management S.A.NB Asset Management Ireland LtdAXA Investment Managers
Paris S.A.BNY Mellon Fund Management (Lux) S.A.JPMorgan Asset Management
(Europe) S.à rBlueBay Funds Management Company S.A.Capital International
Management CompanyFidelity (FIL Inv Mgmt (Lux) S.A.)BlackRock Asset Management
Ireland LtdT. Rowe Price (Luxembourg) Management S.MSIM Fund Management
(Ireland) LimitedCredit Suisse Fund Management S.A.M&amp;G Luxembourg
S.A.Threadneedle Management Luxembourg S.A.Robeco Institutional Asset Management
BVMFS Investment Management Company (Lux)AllianceBernstein (Luxembourg) S.à
r.l.Man Group PlcUBP Asset Management (Europe) S.A.BNP Paribas Asset Management
LuxembourgPIMCO Global Advisors (Ireland) LimitedJ. Safra Sarasin Fund
Management (LuxembHSBC Investment Funds (Luxembourg) S.A.DWS Investment
S.A.Wellington Luxembourg S.à r.l.Natixis Investment Managers InternationaNordea
Investment Funds SAThree Rock Capital Management LimitedJanus Henderson
InvestorsVanguard Group (Ireland) LimitedCandriamEFG Asset Management (UK)
LtdGAM Fund Management LimitedBlackRock Asset Management Ireland - ETFBaring
International Fund Mgrs (Ireland)Nomura Asset Management U.K. LimitedPrincipal
Global Investors (Ireland) LtdJupiter Asset Management (Europe)
LimiteDimensional Ireland LimitedNinety One Luxembourg S.A.State Street Global
Advisors Europe LimiEdmond de Rothschild Asset Management (FNorthern Trust Fund
Managers (Ireland) Labrdn Investments Luxembourg S.A.BLI - Banque de Luxembourg
Investments SLGIM Managers (Europe) LimitedFirst Sentier Investors (Ireland)
LimiteSwisscanto Fondsleitung AGCPR Asset ManagementGAM (Luxembourg) SAComgest
Asset Management Intl LtdVan Lanschot Kempen Investment ManagemenBaillie Gifford
Investment Management (EVontobel Asset Management S.A.Baring International Fund
Managers ltdLord Abbett (Ireland) LtdABN AMRO Investment SolutionsiM Global
Partner Asset Management S.A.AQR Capital Management LLCAlgebris (UK) LimitedBank
Julius Bär &amp; Co. AGAmundi Asset ManagementLiontrust Investment Partners
LLPGoldman Sachs Asset Management Fund ServAegon Investment Management BVUBS
Fund Management (Ireland) Ltd.Marshall Wace LLPEurizon Capital S.A.FIL
Investment Management (Luxembourg) SDegroof Petercam Asset Services S.A.Heptagon
Capital LimitedLumyna Investments LimitedDegroof Petercam Asset Management
SAGenerali Investments Luxembourg SAPGIM, IncCarmignac Gestion Luxembourg
S.A.Polar Capital LLPAllspring Global InvestmentsHermes Fund Managers Ireland
LtdMirovaAviva Investors Luxembourg SAColumbia Threadneedle Management
LimitedWisdomTree Commodity Securities LimitedSEB Life InternationalASR
Vermogensbeheer N.V.Crédit Mutuel Asset ManagementImpax Asset Management Ireland
LimitedJupiter Asset Management International SJOHCM Funds (Ireland) LimitedODDO
BHF Asset Management SASRothschild &amp; Co Asset Management

- Category - Other BondOther EquityGlobal Emerging Markets EquityGlobal
Large-Cap Blend EquityGlobal Large-Cap Growth EquityGlobal Emerging Markets
BondEurope Large-Cap Blend EquityUS Large-Cap Blend EquityGlobal Flexible Bond -
EUR HedgedEUR Corporate BondEUR Moderate Allocation - GlobalGlobal High Yield
BondJapan Large-Cap EquityUSD Moderate AllocationSector Equity TechnologyGlobal
Emerging Markets Bond - Local CurrencyGlobal Emerging Markets Bond - EUR
BiasedAsia ex-Japan EquityGlobal Flexible Bond - USD HedgedGlobal Equity
IncomeSector Equity EcologyOther AllocationChina EquityEUR High Yield BondGlobal
Bond - EUR HedgedEUR Diversified BondGlobal High Yield Bond - EUR HedgedUS
Large-Cap Growth EquityUSD High Yield BondEurozone Large-Cap EquityGlobal
Emerging Markets Corporate BondEUR Flexible Allocation - GlobalEUR Cautious
Allocation - GlobalGlobal Flex-Cap EquityFixed Term BondGlobal BondLong/Short
Equity - OtherUSD Money Market - Short TermGlobal Flexible BondUS Large-Cap
Value EquitySector Equity HealthcareGlobal Small/Mid-Cap EquityProperty -
Indirect GlobalGlobal Bond - USD HedgedEUR Money Market - Short TermGlobal
Corporate Bond - USD HedgedEurope Large-Cap Growth EquityEUR Government
BondIndia EquityGlobal Corporate Bond - EUR HedgedGlobal Flexible Bond - GBP
HedgedOtherGlobal Large-Cap Value EquityEUR Aggressive Allocation - GlobalSector
Equity InfrastructureCommodities - Broad BasketAsia BondGlobal Emerging Markets
Corporate Bond - EUR BiasedUSD Flexible BondUSD Flexible AllocationConvertible
Bond - Global, EUR HedgedSector Equity Consumer Goods & ServicesUSD Corporate
BondChina Equity - A SharesUS Small-Cap EquityEurope Equity IncomeSector Equity
Alternative EnergyMultistrategy EURUSD Diversified BondAlternative OtherGBP
Money Market - Short TermEurope Large-Cap Value EquityAsia-Pacific ex-Japan
EquityEUR Diversified Bond - Short TermEurope Small-Cap EquityUSD Cautious
AllocationEUR Flexible BondGlobal Flexible Bond - CHF HedgedEurope Mid-Cap
EquityEvent DrivenEurope Flex-Cap EquityGlobal High Yield Bond - GBP HedgedEUR
Subordinated BondMultistrategy USDEUR Corporate Bond - Short TermEUR Money
MarketMacro Trading EUREurope ex-UK EquityGlobal Corporate Bond - GBP
HedgedJapan Small/Mid-Cap EquityProperty - Indirect OtherSector Equity Natural
ResourcesUSD Government BondEUR Ultra Short-Term BondEquity Market Neutral
EURConvertible Bond - Global, USD HedgedLong/Short Equity - GlobalSector Equity
WaterGlobal Bond - GBP HedgedOptions Trading

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19 January 2024


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27 September 2023


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