A&G Renta Fija Corto Plazo FI
ES015687300416/09/2026
AB International Health Care Portfolio A EUR
LU025185307207/07/2026
AB Select US Equity Portfolio A EUR
LU078777656502/09/2026
Ábaco Global Value Opportunities C FI (clase C minorista, sin comisión de éxito)
ES014007403218/08/2026
Ábaco Renta Fija Mixta Global C FI
ES014007202803/10/2026
Ábaco Renta Fija R FI
ES012452601525/09/2026
abrdn SICAV I – Short Dated Enhanced Income Fund A Acc Hedged EUR
LU262867951118/10/2026
Acacia Renta Dinámica Origen FI
ES015793500021/02/2026
Acadian Select Global Equity UCITS A EUR
IE00B8094Z5921/09/2026
ACATIS IfK Value Renten A
DE000A0X758225/03/2026
Aegon European ABS Fund A EUR Acc
IE00BG226Z2904/10/2026
Algebris Financial Credit Fund R EUR Acc
IE00B8J3812930/09/2026
Algebris Financial Income Fund
IE00BCZQ7T4830/04/2026
Algebris UCITS Funds plc — Algebris Financial Equity Fund R EUR Acc
IE00BWY56V7405/09/2026
Alken European Opportunities
LU023530848208/08/2026
Alken Fund - Small Cap Europe Class EU1
LU095333109606/05/2026
Allianz Oriental Income AT (EUR)
LU034878404115/08/2026
Amundi Funds - US Pioneer Fund R2 EUR (C)
LU188387403116/06/2026
Amundi Funds Global Equity A EUR (C)
LU188334237716/08/2026
Amundi Funds Volatility World A EUR Hgd (C) — clase A de acumulación, cubierta a euros
LU044240688925/08/2026
Amundi S.F. — Diversified Short-Term Bond Select A EUR ND
LU170685415201/09/2026
Annualcycles Strategies C FI
ES010929800220/06/2026
AQR Apex UCITS Fund RAEFT EUR Acc (clase RT en euros cubierta, con comisión de éxito)
LU166249627917/08/2026
AQR Delphi Long-Short Equity UCITS IAE (EUR cubierto)
LU184277760614/08/2026
AQR Managed Futures UCITS Fund RAE EUR (clase R en euros cubierta, con comisión de éxito)
LU166250218317/08/2026
AQR Style Premia Global Equity UCITS
LU128543201617/03/2026
AQR Style Premia UCITS Fund RAE EUR
LU166250609316/08/2026
Ardtur European Focus Absolute Return Fund
IE00BZ1J033525/05/2026
Ardtur European Focus Fund Euro R
IE000GBN91O821/05/2026
Arquia Ahorro Corto Plazo A FI
ES011025100814/09/2026
Artemis Funds (Lux) – SmartGARP Global Emerging Markets Equity, clase I EUR (acumulación)
LU184657716822/09/2026
Artemis Short-Dated Global High Yield Bond I EUR H Acc
LU198888974402/07/2026
Artisan Global Value Fund
IE00B8Q6N97707/04/2026
Assenagon Alpha Volatility P2
LU057526831204/04/2026
Assenagon I Multi Asset Balanced (P2)
LU279462033120/08/2026
Assenagon I Multi Asset Conservative (I2)
LU129748222302/09/2026
Attitude Small Caps, FI
ES011117500817/08/2026
Avantage Fund A FI
ES011223100818/06/2026
AXA Euro Credit Total Return
LU116421968224/02/2026
AXA Trésor Court Terme C — monetario corto plazo en euros (clase C, de acumulación)
FR000044782321/08/2026
Azvalor Internacional FI
ES011261100104/04/2026
Azvalor Managers
ES011260200008/08/2026
B&H Bonds LU — Clase 1
LU198811092716/08/2026
B&H Deuda FI (clase única; fondo subordinado de Buy & Hold Luxembourg – B&H Debt, clase 3)
ES011261800619/08/2026
Baelo Patrimonio FI
ES011040709720/02/2026
Baillie Gifford WW Long Term Global Growth
IE00BK5TW72702/08/2026
Baltia Global R FI
ES011527901223/09/2026
BDL Rempart C
FR001017414428/09/2026
Bellevue Entrepreneur Europe Small B EUR
LU063185922902/10/2026
Bestinver Internacional
ES011463803619/07/2026
BGF Global Allocation Fund D2 EUR Hedged (clase cubierta a euros)
LU032959148026/08/2026
BGF World Healthscience A2 EUR
LU017130706828/07/2026
BL-Global 30 B EUR Acc
LU004829239415/09/2026
BL-Global 50 B EUR Acc
LU004829280802/09/2026
BL-Global 75 B EUR Acc
LU004829336812/09/2026
Blue Whale Growth Fund EUR R Class
IE00BJM0B96905/05/2026
BNP Paribas Disruptive Technology — Classic C
LU082342168916/08/2026
BNP Paribas Funds Euro Short Term Corporate Bond Opportunities Privilege Capitalisation (clase «P» en euros)
LU011146554726/08/2026
BNY Mellon Absolute Return Bond Fund
IE00B6VXJV3401/03/2026
BNY Mellon Global Equity Income
IE00B89ZWR2110/06/2026
BNY Mellon Global Infrastructure Income
IE00BZ18VS2709/06/2026
Brandes Global Value
IE003157390419/07/2026
Brightgate Focus I FI
ES011490401617/06/2026
BSF BlackRock Systematic US Equity Absolute Return A2 EUR Hedged
LU072589246614/09/2026
BSF Systematic Asia Pacific Eq Absolute Return
LU150815843002/08/2026
Candriam Bonds Global High Yield Classique EUR Cap
LU017029193308/09/2026
Candriam Bonds Global Inflation Short Duration
LU016552011404/05/2026
Candriam Equities L Biotechnology C EUR Cap
LU112076638808/09/2026
Capital Group New Perspective Fund (LUX) — B EUR
LU129555114416/08/2026
Carmignac Portfolio Asia Discovery F EUR Acc (hasta el 22/11/2024 el fondo era el Carmignac Portfolio Emerging Discovery)
LU099262974022/08/2026
Carmignac Sécurité AW EUR Acc (FCP francés)
FR001014912021/08/2026
Cartesio Funds Equity R
LU196682252725/09/2026
Cartesio Income R
LU196682295624/08/2026
Cartesio X FI
ES011656703518/02/2026
Cartesio Y FI
ES018252703816/08/2026
Chahine Funds - Equity Europe Smaller Companies I EUR Acc (clase institucional; hasta el 22/01/2026, Digital Stars Europe Smaller Companies)
LU165132335122/08/2026
Cinvest A&A International Investment FI
ES017411506521/07/2026
Cinvest Multigestión Cornamusa
ES010769606614/08/2026
Cinvest Tercio Capital
ES017411505708/08/2026
Cobas Internacional C FI
ES011919900021/06/2026
Cobas Large Cap P Acc EUR
LU159872017207/08/2026
Cobas LUX SICAV – Palm Harbour Global Value Fund F EUR Acc
LU193505902918/08/2026
Cobas Renta FI
ES011920700131/03/2026
Cobas Selección C FI
ES012403700526/03/2026
Comgest Growth Emerging Markets EUR R Acc
IE00B65D287116/09/2026
Comgest Growth Global EUR R Acc
IE00BD5HXK7107/08/2026
CT (Lux) Global Technology DE EUR Acc (clase minorista en euros, sin comisión de éxito)
LU075743173819/08/2026
Dimensional World Allocation 60/40 Fund EUR Accumulation
IE00B9L4YR8612/09/2026
Dimensional World Allocation 80/20 Fund EUR Accumulation
IE00BYTYV30912/09/2026
DIP Paradigma Value Catalyst Equity A EUR
LU238816351606/07/2026
DJE - Zins & Dividende I (EUR)
LU055316945809/04/2026
DNB Fund – Disruptive Opportunities A (Acc) EUR
LU206196114530/08/2026
DNB Fund Technology A EUR Acc
LU030229649514/08/2026
DNCA Invest Alpha Bonds
LU169478953511/02/2026
Dodge & Cox Worldwide Global Stock
IE00B55JMJ9803/08/2026
DPAM L Bonds Emerging Markets Sustainable W EUR Acc
LU096659687526/08/2026
Dunas Valor Equilibrado
ES017541401212/02/2026
Dunas Valor Flexible R FI
ES017531601907/08/2026
Dunas Valor Prudente R FI
ES017543700516/08/2026
DWS Concept Kaldemorgen EUR LC
LU059994689303/03/2026
DWS Euro Ultra Short Fixed Income Fund NC
LU008023794319/03/2026
DWS Floating Rate Notes LC
LU003435300211/03/2026
DWS Invest CROCI Sectors Plus LC (clase minorista de acumulación en euros)
LU127891745219/08/2026
DWS Invest Gold & Precious Metals Equities
LU027315917714/08/2026
DWS Invest II Global Equity High Conviction LC
LU082645284816/07/2026
DWS Invest Latin American Equities LC (clase minorista en euros)
LU039935678025/08/2026
DWS Top Dividende LC (clase de acumulación en euros)
DE000DWS1U9024/08/2026
EC SICAV – Ever Capital Investments Achilles UCITS, clase Retail
LU195323879403/10/2026
Echiquier Artificial Intelligence B EUR
LU181948019207/08/2026
EDM-Ahorro R FI (clase minorista)
ES016867303825/08/2026
Eleva Absolute Return Europe A1 (EUR) acc
LU133197176930/09/2026
Eleva European Selection R EUR
LU111164371106/06/2026
Ethna-AKTIV T
LU043113976415/09/2026
Evli Corporate Bond B
FI000880109702/10/2026
Evli Emerging Frontier B (EUR)
FI400006691515/08/2026
Evli Europe B (EUR)
FI000880204630/08/2026
Evli Short Corporate Bond B
FI000880051125/08/2026
Federated Hermes Asia ex-Japan Equity
IE00B88WFS6625/06/2026
Fermat UCITS Cat Bond
IE0004AT1FA028/08/2026
Fidelity FAST Emerging Markets Y-ACC-EUR
LU133816593604/07/2026
Fidelity FAST Global Fund
LU104865712302/04/2026
Fidelity Funds – European Multi Asset Income Fund A-DIST-EUR
LU005258847102/09/2026
Fidelity Funds – Global Industrials Fund Y-Acc-EUR
LU034638918125/08/2026
Fidelity Global Dividend
LU126143176805/08/2026
Fidelity Global Technology
LU121383608018/07/2026
First Sentier Global Listed Infrastructure I EUR Acc
IE00BYSJTY3916/09/2026
Flossbach von Storch Multiple Opportunities II ET
LU124546974416/09/2026
Franklin European Total Return Fund
LU017047337412/03/2026
FTGF Royce US Small Cap Opportunity
IE00B19Z4C2418/07/2026
Fulcrum Equity Dispersion Fund
LU216465504017/03/2026
Fundsmith Equity Fund
LU069037518217/02/2026
GAM Star Fund plc – GAM Swiss Re Cat Bond Ordinary EUR Acc Hedged
IE00B3Q8M57401/10/2026
GAMCO Merger Arbitrage A EUR
LU068794366102/10/2026
Gamma Global A FI
ES014079400119/02/2026
Generali IS Central & Eastern European Equity DX EUR Acc
LU014547169322/08/2026
Gesconsult Corto Plazo A FI
ES013892203603/03/2026
Gesiuris Japan Deep Value
ES015667300814/08/2026
Gestión Boutique VI Fundamental Approach FI
ES011040711317/09/2026
Gestión Boutique VI Opportunity B FI (clase B; histórico y ratios a 3-5 años de la clase A)
ES011040716218/08/2026
Gestión Boutique VIII / Inver Value Global Fund FI
ES013144514218/08/2026
Gestión Boutique VIII Adarve Altea FI
ES013144507624/08/2026
Global Allocation R FI
ES011684800524/06/2026
Global Evolution Funds – Frontier Markets R EUR (cubierta)
LU050122042917/08/2026
Goldman Sachs Global CORE Equity Portfolio I EUR Close Acc
LU028084129603/10/2026
GQG Partners Global Equity Fund
IE00BH48105327/04/2026
Groupama Alpha Fixed Income Plus NC
LU189175086804/03/2026
Groupama Global Active Equity NC
FR001072234805/03/2026
Groupama Global Disruption
LU189755678011/06/2026
Groupama Opportunities Europe IC
FR001062786911/09/2026
Groupama Trésorerie — clase IC (monetario euro estándar; la clase institucional abierta a todos)
FR000098962621/08/2026
Groupama Ultra Short Term NC (renta fija ultra corto plazo en euros)
FR001334607925/08/2026
GS Global Small Cap CORE
LU024518183818/07/2026
GuardCap Global Equity Fund S EUR Acc
IE00BYQ67K8028/09/2026
Guinness Global Equity Income
IE00BDGV029030/07/2026
GVC Gaesco 300 Places Worldwide A FI
ES015763800025/08/2026
Hamco Global Value
LU303848193603/08/2026
HAMCO SICAV – Quality Fund R EUR Acc
LU303595104817/08/2026
Helium Fund – Helium Selection A-EUR (clase A en euros, la que pide el suscriptor)
LU111277125518/08/2026
Heptagon Kopernik Global All-Cap Equity
IE00BH6XSF2606/03/2026
Heptagon Yacktman US Equity Fund
IE00B95B6G8628/04/2026
Horos Value Internacional FI
ES014630900201/04/2026
HSBC GIF Multi-Asset Style Factors BC EUR
LU167906958021/09/2026
iMGP DBi Managed Futures C EUR HP
LU264606845730/09/2026
Incometric Albatros Acciones
LU159164004714/08/2026
Incometric Equam Global Value A (clase A en euros, de acumulación, con comisión de éxito)
LU093368410124/08/2026
Indépendance AM Europe Small A (C)
LU183217496229/06/2026
Indépendance AM SICAV – France Small & Mid, clase A (C) EUR (el histórico «Indépendance et Expansion»)
LU013151016522/08/2026
Indexa RV Internacional FI
ES014801900512/09/2026
Indexa RV Mixta Internacional 75 FI
ES014818100312/09/2026
Invesco Pan European Equity E EUR Acc
LU011514120130/08/2026
IVO Funds – IVO Emerging Markets Corporate Debt EUR R Acc
LU116564467218/09/2026
Janus Henderson Global Smaller Companies A2 EUR
LU198471232017/07/2026
Janus Henderson Horizon Biotechnology A2 EUR
LU244128289915/08/2026
JPMorgan Europe Equity Absolute Alpha
LU100174740827/05/2026
JPMorgan Europe Strategic Value Fund A EUR
LU021053198307/05/2026
JPMorgan Funds – Europe Equity Plus Fund A (perf) (acc) EUR (clase minorista con comisión de éxito)
LU028908938418/08/2026
JPMorgan IF Europe Strategic Dividend D (acc) EUR (la clase minorista con comisión de distribución)
LU016952826121/08/2026
JPMorgan Investment Funds – Global Dividend Fund A (acc) EUR
LU032920225201/09/2026
JPMorgan Investment Funds — Global Select Equity Fund A (acc) EUR
LU015717858202/09/2026
JPMorgan Investment Funds — Japan Strategic Value Fund A (acc) EUR
LU032920489405/09/2026
JPMorgan US Technology
LU130337015612/08/2026
Jupiter Gold & Silver L EUR Acc
IE00BYVJR91628/08/2026
Jupiter Merian World Equity Fund L EUR Acc
IE00BYR8H14807/09/2026
JupiterMerian GEAR
IE00BLP5S46015/04/2026
Kaizen Global Income FI
ES015667400603/10/2026
Kempen (Lux) Global Small-cap Fund A EUR Acc
LU107812016616/09/2026
Konwave Gold Equity R EUR
LU185196844307/06/2026
La Française Carbon Impact Floating Rates R
FR001343914821/09/2026
La Française Protectaux TC EUR
FR001328948526/04/2026
Lazard Dividend RD
FR001241321922/07/2026
Lazard Euro Short Duration SRI, acción PVC EUR
FR000002760901/09/2026
Lemanik SICAV High Growth Capitalisation Institutional EUR (LU0840526551)
LU084052655121/08/2026
M&G (Lux) Asian Fund EUR A Acc
LU167061818705/09/2026
M&G (Lux) European Inflation Linked Corporate Bond Fund A EUR Acc
LU158298414925/08/2026
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
LU167072216102/09/2026
M&G (Lux) Optimal Income Fund EUR A Acc
LU167072437319/03/2026
M&G European Credit Investment Fund
LU248263016209/03/2026
M&G European Strategic Value
LU167070752711/02/2026
M&G Total Return Credit Investment Fund P EUR Acc
LU248263067504/09/2026
Magallanes Iberian Equity M FI
ES015920101314/08/2026
Magallanes Microcaps Europe C FI (clase C en euros, de acumulación)
ES015920200324/08/2026
Magallanes Value European Equity
LU133019154225/02/2026
Magna New Frontiers
IE00B68FF47405/08/2026
Man Alpha Select Alternative DL H EUR
IE00B5ZNKR5128/09/2026
Man GLG Global Investment Grade Opportunities D H EUR Acc
IE000MI53C6616/08/2026
Man High Yield Opportunities
IE00BDTYYP6104/08/2026
Man Japan CoreAlpha
IE00B5648R3130/07/2026
Man Systematic Europe RI Climate D EUR
IE00BYXG3D6530/08/2026
Mapfre AM – Good Governance Fund R (EUR) Acc
LU150993431830/08/2026
Market Portfolio Equity FI (antes GDP World Equity FI; clase única)
ES013223600318/08/2026
Merch-Oportunidades FI (clase única, en euros, de acumulación)
ES016230503320/08/2026
MFS Investment Funds – Blended Research Global Equity Fund Q1 EUR Acc
LU117765997329/09/2026
MFS Meridian Blnd Rsrch Eurp Eq A1 EUR
LU064859765508/09/2026
MFS Meridian Contrarian Value I1 EUR
LU198581283009/05/2026
MFS Meridian Funds – Euro Credit Fund W1 EUR
LU191459857502/09/2026
MFS Meridian Funds – Prudent Capital Fund A1 EUR
LU144254902502/10/2026
MFS Meridian Prudent Wealth A1 EUR
LU058324299401/03/2026
Miralta Narval Europa A FI
ES017336704815/08/2026
Morgan Stanley US Growth
LU229531956512/08/2026
MS INVF Global Brands
LU229531930001/08/2026
Mutuafondo España A FI
ES016514400917/09/2026
Muza FI
ES018489300823/08/2026
Muzinich Enhancedyield Short-Term
IE00B65YMK2911/02/2026
MyInvestor Cartera Permanente
ES015657200218/02/2026
MyInvestor Value A FI
ES016524300924/07/2026
Natixis International Funds (Lux) I – Loomis Sayles U.S. Growth Equity Fund R/A (EUR)
LU143538516328/09/2026
Neuberger Berman Short Duration Euro Bond
IE00BNG2T81115/08/2026
Ninety One GSF Global Managed Income A Acc EUR Hedged
LU157038761016/09/2026
Ninety One GSF Global Natural Resources I Acc EUR
LU038638416729/08/2026
Nordea 1 Active Rates Opportunities
LU191569059526/06/2026
Nordea 1 Low Duration European Covered Bond BP EUR
LU169421234810/03/2026
Nordea 2 – BetaPlus Enhanced Global Developed Equity Fund BP EUR
LU196372075712/10/2026
Ofi Invest Precious Metals R
FR001117018210/09/2026
Okavango Delta I FI
ES016721100417/09/2026
Olea Neutral FI
ES011853700201/03/2026
Ostrum Credit Ultra Short Plus R/C (EUR)
FR001400CFA416/08/2026
Pacific North of South EM All Cap Equity I EUR Acc (clase institucional en euros)
IE00BM8QS76422/08/2026
Panda Agriculture & Water Fund FI
ES011463300309/09/2026
Pictet – Security R EUR
LU027090524230/08/2026
Pictet - Clean Energy Transition P EUR (clase minorista en euros, de acumulación)
LU028043538828/08/2026
Pictet - Multi Asset Global Opportunities P EUR
LU094134919216/09/2026
Pictet - SmartCity R EUR (clase minorista en euros, de acumulación)
LU050363473428/08/2026
Pictet TR - Atlas P EUR
LU143323285417/08/2026
Pictet TR - Sirius HP EUR (clase minorista P cubierta a euros, con comisión de éxito)
LU179993651021/08/2026
Pictet TR Atlas Titan P EUR
LU220655601622/06/2026
Pictet-Biotech P EUR
LU025597745505/09/2026
Pictet-Short-Term Money Market EUR P
LU012849419124/03/2026
PIMCO GIS Income Fund
IE00B84J9L2612/02/2026
PIMCO GIS Low Duration Income Fund — E EUR (Hedged) Income
IE00BDT57Z0416/08/2026
Polar Capital Biotechnology R Inc EUR
IE00B3VXGD3228/09/2026
Polar Capital Global Healthcare Select I Acc EUR
IE00BPRBXS9828/08/2026
Polar Capital Global Technology
IE00BM95B62131/07/2026
Polar Capital Healthcare Opportunities R Acc EUR
IE00BKSBDB6124/08/2026
Polar Capital Smart Energy Fund R Acc EUR
IE0006TUI4G716/08/2026
Polar Renta Fija A FI
ES018263100426/02/2026
Pzena Global Value Fund A EUR Acc
IE00BD5V3T8716/09/2026
R-co Conviction Credit Euro C EUR
FR000700875026/02/2026
R-co Thematic Blockchain Global Equity C EUR
FR0014008M9910/09/2026
R-co Valor C EUR
FR001125362412/04/2026
Raiffeisen Global Income (R) VTA
AT0000A1JU3308/09/2026
RAM (Lux) Systematic Funds – Emerging Markets Equities O EUR
LU070415470608/09/2026
Renta 4 Numantia Patrimonio Global
ES017331110320/02/2026
Rho Selección C FI (clase minorista, sin mínimo en el folleto, con comisión de éxito)
ES015655402621/08/2026
River Patrimonio FI
ES017398500519/02/2026
Robeco Asia-Pacific Equities D €
LU008461716530/06/2026
Robeco BP Global Premium Equities D EUR
LU020397543704/07/2026
Robeco BP US Large Cap Equities D EUR
LU047436397407/09/2026
Robeco BP US Premium Equities D €
LU043492853616/08/2026
Robeco BP US Select Opportunities
LU127832234907/04/2026
Robeco Chinese Equities D EUR
LU018707730930/09/2026
Robeco Global Consumer Trends
LU018707934712/08/2026
Robeco Indian Equities D EUR (clase minorista en euros)
LU049121741925/08/2026
Robeco QI Emerging Markets Active Equities F €
LU094000718917/05/2026
Robeco QI Global Conservative Equities D EUR
LU070578239816/09/2026
Robeco QI Global Developed Enhanced Index Equities F EUR
LU165417330812/10/2026
Robeco QI Global Value Equities
LU100139642013/08/2026
Robeco QI Long/Short Dynamic Duration D EUR
LU023024250405/10/2026
Robeco Smart Energy D EUR
LU214546175717/08/2026
Robeco Smart Materials D EUR
LU214546361314/07/2026
Ruffer Total Return International O EUR Capitalisation
LU063855871720/08/2026
Santander Small Caps España A FI
ES017522403117/09/2026
Schroder GAIA Cat Bond A Accumulation EUR Hedged
LU239986978814/09/2026
Schroder International Selection Fund Emerging Asia C Accumulation EUR
LU024817385726/08/2026
Schroder International Selection Fund Emerging Europe A Accumulation EUR (clase minorista en euros)
LU010681715724/08/2026
Schroder ISF EURO Corporate Bond C Acc EUR (clase C)
LU011325874226/08/2026
Schroder ISF Global Energy A Acc EUR
LU037490156828/08/2026
Schroder ISF Inflation Plus A Acc EUR
LU010776805202/09/2026
Schroder ISF US Dollar Liquidity A Accumulation EUR
LU113328959214/09/2026
Sextant Quality Focus A
FR001400CEG417/08/2026
Sifter Fund - Global PA (EUR)
LU016873667520/08/2026
Sigma Internacional
ES017590200804/08/2026
Sigma Investment House FCP – BrightGate Global Income Fund A I (clase A en euros)
LU094288258918/08/2026
Sissener Canopus EUR R
LU069423264505/06/2026
Sissener SICAV – Sissener Corporate Bond Fund EUR-RF (clase minorista en euros cubierta, sin comisión de éxito)
LU226294503819/08/2026
State Street Europe Value Spotlight Fund P (EUR)
LU089204585630/08/2026
State Street Eurozone Value Spotlight Fund P
LU089204623514/09/2026
Storm Bond Fund RC EUR
LU084015881923/04/2026
Swisscanto Equity Fund Sustainable AT
LU013617155909/07/2026
Swisscanto Sustainable Balanced (EUR) DA
LU181327766902/07/2026
Sycomore Opportunities R
FR001036336611/05/2026
T. Rowe Price Funds SICAV – Global Value Equity Fund A (EUR)
LU149395300107/09/2026
T. Rowe Price Funds SICAV – US Smaller Companies Equity Fund A (EUR)
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