ESMA UCITS Management Companies (UCITS)
The Undertakings for the Collective Investment in Transferable Securities (UCITS) is a regulatory framework of the European Commission that creates a harmonized regime throughout Europe for the management and sale of mutual funds. UCITS funds can be registered in Europe and sold to investors worldwide using unified regulatory and investor protection requirements. UCITS fund providers who meet the standards are exempt from national regulation in individual European countries.
| MIC LEI EsmaId | Head Office LEI | Entity LEI | Entity Name | Competent Authority | Country | Last Update |
|---|---|---|---|---|---|---|
| 529900C47XTFVJDVEE24 | Aquila Capital Investmentgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-11 | ||
| 635400JKDARVIPYADH21 | ASCENDER FUND PARTNERS (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2026-03-11 | ||
| 529900JRFZPRCHYH6C84 | Monega Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-11 | ||
| 529900UCDILVT7WI6S55 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-11 | ||
| Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland | BANCA D'ITALIA | IT | 2026-03-11 | |||
| OJ2TIQSVQND4IZYYK658 | Allianz Global Investors GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-11 | ||
| 529900SII8DFVTEMPX63 | HANSAINVEST Hanseatische Investment-GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-11 | ||
| 549300TDFL442EPSLM98 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-11 | ||
| 2138008Q2ZUL58MR3R34 | AXA Investment Managers Deutschland GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-11 | ||
| 5299004LHMISF547CM64 | Ampega Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-11 | ||
| Cadelux | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-03-10 | |||
| 549300SIG49DZZN70M07 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-10 | ||
| 549300VYUE7KT6USZV53 | PineBridge Investments Ireland Limited | Central Bank of Ireland (CBI) | IE | 2026-03-10 | ||
| EIIY70MZ51Q4RSX07995 | Fideuram Asset Management (Ireland) Designated Activity Company | Central Bank of Ireland (CBI) | IE | 2026-03-09 | ||
| 969500AYXINDZEL74227 | COLVILLE CAPITAL PARTNERS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-09 | ||
| 54930031LV6Z8OHO6762 | Goldman Sachs Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 724500C17UZL2NC2DE67 | Triodos Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 724500Q27HOX5E9DRT17 | Commodity Discovery Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 724500N00F1E8YJVW941 | Bright Pensions N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 5493005S591LT1RDBJ14 | AEGON Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 7245004BMWRT46REVF29 | OBAM Investment Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 724500DUDWD7U6GK1T95 | ASN Beleggingsinstellingen Beheer B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| HHG9K35P002IYX1DLM46 | Van Lanschot Kempen Investment Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 724500340083NSC8DX75 | Ostrica B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 724500B62UUF3GEZ4H62 | OHV Institutional Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 724500WRBHAIP5DV7I77 | Cardano Asset Management N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| IS8DZW1TZSQ8YPXVRC46 | Robeco Institutional Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| UpToMore B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | |||
| 724500PI83LU12N6EX37 | Lightrock Netherlands B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-07 | ||
| 9695002IXLZEZAAS3N45 | ATHYMIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-06 | ||
| 969500Y29L8MX2F7V119 | COGEFI GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500MJ8QKMNB4HES09 | AESOPE GESTION DE PORTEFEUILLES | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500C6ZSJZPRJLXS05 | DÔM FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500M1SCHXU8UOXD03 | DORVAL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| W51AX6427FJZJFPF8H34 | BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500ELFY9SCSPNC788 | CYBELE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500O1Q4OS43Y24G03 | ACA - ASSET MANAGEMENT COMPANY & ASSOCIES | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500YBNI372PVZ6B06 | ALIENOR CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500GHBXYY46S87V23 | APITALK | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 549300H26KDS3NKVP242 | AMALTHEE GESTION SGP | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500VA4GG41O2AGN71 | AEQUAM CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500SFJHPQ4ZEDTE15 | EUKRATOS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 549300BBGZCVGWMMRP23 | ZENITH AM | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500V9LMH9UDRRIT12 | CLAY ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500DZUCWXPQY9OM70 | CONSTANCE ASSOCIES SAS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 549300KKLDTNOIW0NU52 | CAPITAL FUND MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500YLPZN3BPFQS275 | DAUPHINE AM | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 9695006R59Z41KSPT258 | ALPHAJET FAIR INVESTORS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500AFMNSMC5R97K50 | CLARTAN ASSOCIES | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500I0CKIHY7E7QI29 | CHAUSSIER GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| HHG9K35P002IYX1DLM46 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2026-03-05 | ||
| 969500H6O1GHVU8Q9433 | ELKANO ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 9695005VR5O4WBJDM975 | ANAXIS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 549300CCFU54SODZD123 | NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | Central Bank of Ireland (CBI) | IE | 2026-03-05 | ||
| 969500LC5LY5S272U823 | EVARINVEST | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 6354007GM9LFTAQTHC42 | Universal-Investment Ireland Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2026-03-05 | ||
| 969500FTJBHK8UKHG537 | GENERALI WEALTH SOLUTIONS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 07F5H7W3ET8ZLWNMFP29 | STATE STREET GLOBAL ADVISORS EUROPE LIMITED | Central Bank of Ireland (CBI) | IE | 2026-03-05 | ||
| 98450044K0C861E9C706 | ATLAS RESPONSIBLE INVESTORS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 213800MW2KGI7H31B177 | BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2026-03-05 | ||
| 984500C5DCDDD6CE9743 | ADMIO Asset Management | Autorité des Marchés Financiers (AMF) | FR | 2026-03-05 | ||
| 969500ZQMXCM4S1YPY15 | GPM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500463RNL8V0VB646 | GEFIP - GESTION FINANCIERE PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500DMS028WO7BDQ68 | FINANCIERE LAMARTINE SA | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500O6OQEJ8808D970 | HMG FINANCE SA | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500MIFUIVLWUIA747 | FRIEDLAND GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500O7GKEQ8HCOHU65 | GESTION 21 | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500SEOU6Q8MF6B718 | EVEN FO | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500JTHFP3XT69M364 | FAMILY FINANCE FIRST | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500SB26KAG0BR2L41 | GINJER AM | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500XXU748HQF07540 | GEMWAY ASSETS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500EUHFO0X84O1657 | GUTENBERG FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 969500C21205HTXQIF21 | GRAPHENE INVESTMENTS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| 5299004OAO2LCDHTJ514 | EULER HERMES ASSET MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | ||
| Edmond de Rothschild Asset Management SA (France), Niederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2026-03-04 | |||
| 529900K7OT8W30JJ6420 | Siemens Fonds Invest GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-04 | ||
| W85O53OGKSNJNYNJES25 | HSBC GLOBAL ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500YW3F4AWI51IH84 | MIROVA | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500ZULWSYU0KNNI20 | MONTPENSIER ARBEVEL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500ZZ1MUJPZ4QCU41 | INVESTISSEURS DANS L'ENTREPRISE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500M27QJ03719DF62 | OPTIMUM GESTION FINANCIERE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500PM0E65UZXZGK64 | ODDO BHF ASSET MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500X727PNIAL33P77 | LAZARD FRERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500GROWRCIDJQAZ27 | KYOSEIL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500VGZMSXYOZAEV33 | OPTIGESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500WCY7P9HOJNP063 | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 96950021TL5W93GCMP38 | MANSARTIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500YOP7RHY6ORCN76 | MW GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500X1S4RDA2IK6650 | HUGAU GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500ND9B6OZX2LCI93 | MONTSEGUR FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500WJI310GIOZ6W93 | LB - P ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 9695006FAOOSKGPCLN03 | OSSIAM | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500LD8KZQY1OYC496 | MIRABAUD ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 96950070YQVJE9UMRQ63 | INOCAP GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500EWBJ0A1W6UTO35 | MANDARINE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500LDYH72F9RSJL91 | OTEA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500AA77L4ZJXJ0T02 | KEYQUANT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500465D1DBLTL4C57 | LFIS CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 635400FBEVEPINLUGT82 | Global X Management Company (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2026-03-03 | ||
| 969500G6Y50XGC6M0N58 | KIRAO | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500024PBWWYZDO228 | MONTBLEU FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500YHSPOB76XSHG76 | ISALT - INVESTISSEMENTS STRATÉGIQUES EN ACTIONS LONG TERME | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500M2W26ZM8K23860 | LAMAZERE GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500YVSB0RNS7OCS11 | OSTRUM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 5493009PZP05KBUOPE05 | METORI CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 9695008O40XCSE5VUF22 | LA FINANCIERE TIEPOLO | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500ZNJFANYVT5LQ78 | IDAM | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| ZK20IRVULVW9FAFTDD35 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-03 | ||
| 5493004TVG427SHXN945 | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2026-03-03 | ||
| 9695008BC87I08DBWG85 | LLM & ASSOCIES | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500BAYZAV39HNKW09 | LONVIA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500FOBBN4ODSQ8J18 | MANCO.PARIS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500AOJ5YPOZ42TR52 | LEVA HEDGE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 213800MVNGU56WXYB883 | MONCEAU Asset Management (Monceau AM) | Autorité des Marchés Financiers (AMF) | FR | 2026-03-03 | ||
| 969500SLDR1DSNU3O436 | QUAERO CAPITAL (FRANCE) SAS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500NV1KESDG5G9V85 | PRO BTP FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 9695007R2B2QRK5NJZ80 | SOCIETE DE GESTION PREVOIR | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 9695000QMU1H848E3Q66 | PALATINE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500VCQT7YBTRJ7S64 | PHITRUST | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500DTZ4VL3NRORO47 | SWISSLIFE GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 9695003FA5F2V56MPK32 | SULLY PATRIMOINE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500LW8TECNTP84D31 | PROMEPAR ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500T5H10P2JZIDJ34 | SOFIDY | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500L44CJLDJKS5939 | PLATINIUM GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500BJLZOGFUSE3D73 | SCOR INVESTMENT PARTNERS SE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500KXOGO2HXSU1I08 | SEVEN CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500RXEEGAVUKZBQ92 | PREVAAL FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 96950035YGNIE3C1D663 | SOCIETE GENERALE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 96950051KWVIVKC9VY20 | PHILIPPE HOTTINGUER GESTION - Groupe Philippe HOTTINGUER | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500YG058LY4Z60081 | SANSO LONGCHAMP ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500LBVFT5C6WQP916 | SAGIS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500V1FJ1YYI2IV150 | QUADRILLE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| FIL Investment Management (Luxembourg) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-03-02 | |||
| 9695003C7PPLQN1DJN65 | SIENNA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500O5SY7GWHVB5X54 | QANTARA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500YE68SYGRQWBA59 | STABIHO INVESTMENT PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 549300QW4IE1MKHFDO17 | PHILEAS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500KLODYGIWUZ9F42 | ROTHSCHILD & CO ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 54930031ZR24DZS4CJ70 | POLAR CAPITAL (EUROPE) | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 8945003MK2S9JTSOS245 | S14 CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 9695009TYK4Z39AUL058 | PIQUEMAL HOUGHTON INVESTMENTS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500KLKKL76UT5XS62 | SAPIENTA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500JQEJWNLUQCKX50 | ROCE CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500W6HNGPMGBHHX24 | STANHOPE CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 969500WIVQ16ATPQ7P19 | SMA GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-03-02 | ||
| 2138009AH5DLRETTEP56 | Aquarium Investments | Latvijas Banka | LV | 2026-02-27 | ||
| 254900FZI3EG6WQO6X60 | INVL Asset Management | Latvijas Banka | LV | 2026-02-27 | ||
| 549300UKTJN0KSRBNH30 | Ieguldījumu pārvaldes akciju sabiedrība "SEB Investment Management" | Latvijas Banka | LV | 2026-02-27 | ||
| 9695000LDTHLV0MP6Q81 | UZES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 96950042HIM5U1BE3T25 | UNION BANCAIRE GESTION INSTITUTIONNELLE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 9695006BRVMTPTUB1R68 | SYCOMORE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 9695000S6UHSY8EP5F48 | UBS LA MAISON DE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 9695003RN4OMRE98EP84 | TRUSTEAM FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 969500QH54F8VCVPRW15 | TOBAM | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 9695008ZSNJ7URJK4A27 | TIKEHAU INVESTMENT MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 96950090KJIOMK30N206 | TURGOT ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 969500AXF9RO8HC65E83 | TALENCE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 969500WSBA6KS8V1OR80 | TWENTY FIRST CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 254900IUXDMQ7658FN66 | SIGNET ASSET MANAGEMENT LATVIA IPAS | Latvijas Banka | LV | 2026-02-27 | ||
| 549300V0HSIXQ7JTPM30 | "Swedbank Ieguldījumu Pārvaldes Sabiedrība" AS | Latvijas Banka | LV | 2026-02-27 | ||
| 635400S5G5WWGN6B8T87 | NN M.F.C. | Hellenic Capital Market Commission (HCMC) | GR | 2026-02-27 | ||
| 529900FTZL67C7Y82F27 | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-02-27 | ||
| 969500ZNS4RM1JHXDI81 | THEMATICS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 549300INVP71EOYOVV10 | TAILOR AM | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 529900NZCIJDWLUHCS06 | Deka Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-02-27 | ||
| 9695005A72PSMYM89X91 | VATEL CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-02-27 | ||
| 969500BDXF8KKSK5RQ10 | OPPORTUNITE SA | Autorité des Marchés Financiers (AMF) | FR | 2026-02-25 | ||
| 9695001M3P99KSZDNJ63 | SKYLAR FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-25 | ||
| 969500T8K8JGOR1P6Y79 | TAURUS GESTION PRIVEE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-25 | ||
| INNO INVESTMENTS S.A.I. S.A. | Romanian Financial Supervisory Authority | RO | 2026-02-25 | |||
| 9695000UDD7BUSC36639 | WORMSER FRERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-25 | ||
| 549300D1777S8BEGUJ59 | ,,Swedbank investiciju valdymas", UAB | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| 097900BGFL0000045311 | Uždaroji akcinė bendrovė Nter Asset Management | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| Demus Asset Management, UAB | Bank of Lithuania (LSC) | LT | 2026-02-25 | |||
| 52990034SBR4ZZA11U86 | 52990034SBR4ZZA11U86 | CADELUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-25 | |
| 213800Z8QMZBMQLE7R21 | Luminor investiciju valdymas UAB | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| OYYH0Z8IB2DTHP2LUB59 | Helaba Invest Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-02-25 | ||
| H4L111UFY8R4QSMQLC28 | ODDO BHF Asset Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-02-25 | ||
| 969500DI4TRE8LPVTM34 | WIDE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-25 | ||
| 254900L39THJZIGNJ613 | UAB Artea Asset Management | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| 254900KSFSP27QSHKN10 | UAB "Synergy finance" | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| 549300UFCX2D97MZ0T21 | UAB Prudentis | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| 213800V716ZRVKB1GS80 | UAB ,,INVL Asset Management" | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| 984500EDF0749AZDB368 | UAB ,,LORDS LB ASSET MANAGEMENT" | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| 984500069D72DZCC5937 | UAB "Novus Asset Management" | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| 5493001AZDJTC88MVE82 | SEB Investiciju valdymas | Bank of Lithuania (LSC) | LT | 2026-02-25 | ||
| 5299000TLBR9LYLKTF56 | First Private Investment Management KAG mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-02-24 | ||
| 529900CGV2ZRBQE44559 | Jyske Invest Fund Management A/S | Finanstilsynet | DK | 2026-02-20 | ||
| 549300TXHR8EXREN0P22 | Nykredit Portefølje Administration A/S | Finanstilsynet | DK | 2026-02-20 | ||
| 213800UW4Q5SEGFJLJ86 | Syd Fund Management A/S | Finanstilsynet | DK | 2026-02-20 | ||
| 5493008QKKD95YY77229 | Invest Administration A/S | Finanstilsynet | DK | 2026-02-20 | ||
| 549300W51EFFDJX7LT83 | Wealth Fund Partners A/S | Finanstilsynet | DK | 2026-02-20 | ||
| 549300EPLIBR3F7WZ476 | Formuepleje A/S | Finanstilsynet | DK | 2026-02-20 | ||
| OHJ29OIYX8XV082Q9508 | Danske Invest Management A/S | Finanstilsynet | DK | 2026-02-20 | ||
| 529900F5Q7AJKSS3GP64 | Lazard Asset Management (Deutschland) GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-02-20 | ||
| 969500S11F3E224M9C49 | UNOFI-GESTION D'ACTIFS | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 969500J3OCN333WNR929 | Société Générale Investment Solutions (France) | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 969500YXMX6ZAENXSP27 | SYQUANT CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 969500XDDW6S2VJJWX96 | TRECENTO AM | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 969500W75ZTO1IAZE717 | SUNNY ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 969500G4YCOEEPDA8L08 | VIVIENNE INVESTISSEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 9695004432J9O4KUVO75 | VARENNE CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 222100IJT06780BFFG52 | 222100IJT06780BFFG52 | ASCENDER FUND PARTNERS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-19 | |
| 9695006VXDM7SYIO7N98 | WARGNY BBR | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 969500T8I9R0PK9B7606 | VIGIFINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 967600U6EKLLPICZJZ46 | SPINECAP | Autorité des Marchés Financiers (AMF) | FR | 2026-02-19 | ||
| 969500NNHI81RO3MRM38 | SAINT OLIVE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-18 | ||
| 969500RP3B87FKKAGH43 | RIVAGE INVESTMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-18 | ||
| 9695004HBRRP2Q8CZW37 | SAINT OLIVE ET CIE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-18 | ||
| 969500E3997LKMRUUO23 | SILEX INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2026-02-18 | ||
| 969500CKPQ9PCN40AN15 | SELWOOD ASSET MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-18 | ||
| 636700IO7541UNV7N821 | Cohen & Steers Ireland Limited | Central Bank of Ireland (CBI) | IE | 2026-02-17 | ||
| 549300ZC7ANB58RVNO44 | Coronation Global Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2026-02-17 | ||
| 967600223O3I54O3X437 | KBC Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2026-02-17 | ||
| 213800VCE7U9W9V5FJ12 | Perpetual Investment Services Europe Limited, Frankfurt Branch | Central Bank of Ireland (CBI) | IE | 2026-02-17 | ||
| 529900GA24GZU77QD356 | Union Investment Privatfonds GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-02-17 | ||
| NORDEA INVESTMENT FUNDS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| 969500T74BGTAKN9AL59 | PORTZAMPARC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-16 | ||
| FINANCIERE DE L'ECHIQUIER | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2026-02-16 | |||
| 529900X4PRL0DZNPT990 | RCUBE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-16 | ||
| ODDO BHF ASSET MANAGEMENT SAS | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2026-02-16 | |||
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A' R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| ABALONE ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-16 | |||
| HERMES FUND MANAGERS IRELAND LIMITED | Central Bank of Ireland (CBI) | IE | 2026-02-16 | |||
| BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2026-02-16 | |||
| INVESCO ASSET MANAGEMENT S.A. | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2026-02-16 | |||
| CANDRIAM LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| ALLIANZ GLOBAL INVESTORS GMBH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-02-16 | |||
| ROTHSCHILD & CO ASSET MANAGEMENT | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2026-02-16 | |||
| MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A' R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| AXA INVESTMENT MANAGERS PARIS | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2026-02-16 | |||
| DEGROOF PETERCAM ASSET MANAGEMENT S.A. | National Bank of Belgium | BE | 2026-02-16 | |||
| ALGEBRIS INVESTMENTS (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2026-02-16 | |||
| AMCHOR INVESTMENT STRATEGIES, SGIIC, SA | Bank of Spain | ES | 2026-02-16 | |||
| LGIM MANAGERS (EUROPE) LIMITED | Central Bank of Ireland (CBI) | IE | 2026-02-16 | |||
| GOLDMAN SACHS ASSET MANAGEMENT B.V. | De Nederlandsche Bank | NL | 2026-02-16 | |||
| MAN ASSET MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2026-02-16 | |||
| NINETY ONE LUXEMBOURG SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| T.ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| IM GLOBAL PARTNER | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2026-02-16 | |||
| ZEUS ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| PHARUS MANAGEMENT LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| CARMIGNAC GESTION LUXEMBOURG S.A, | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| DNCA FINANCE | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2026-02-16 | |||
| ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-16 | |||
| 9695003PTYS34E6AQN85 | OLYMPIA CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-13 | ||
| 9695002SIUTOGQX67L32 | OFFICIUM ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-13 | ||
| 635400XKS4TFYYAQ1K41 | Waystone Management Company (IE) Limited | Central Bank of Ireland (CBI) | IE | 2026-02-12 | ||
| 969500AISJ9PCQJEPS70 | MONTAIGNE CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-02-12 | ||
| 9695000VFZJ5AV1UDJ67 | MOBILIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-12 | ||
| 549300CQWNURURVGCM19 | Innocap Global Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2026-02-12 | ||
| 969500CGJ8U85YXKYF85 | MYRIA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-12 | ||
| 9695004JBXBCUOSM8238 | NEW ALPHA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-12 | ||
| 549300YMQEUO2CSB6V64 | NOMURA ALTERNATIVE INVESTMENT MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-12 | ||
| 969500S28IEDYWRE2672 | MONOCLE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-12 | ||
| 969500O4VW7J9NW29U37 | KEREN FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| 969500GUYTG7EQW92S05 | MESSIEURS HOTTINGUER ET CIE - GESTION PRIVÉE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| 96950064GYG09LPHGN49 | KIPLINK FINANCE SAS | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| 9695000VB41A5PKG9093 | JOHN LOCKE INVESTMENTS | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| STABIHO INVESTMENT PARTNERS SAS | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | |||
| 213800G9XQZIV76VNB36 | Amundi Ireland Limited | Central Bank of Ireland (CBI) | IE | 2026-02-11 | ||
| 969500RKNIS64O687M75 | ITAVERA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| 9695007GZS20AJ9LQG15 | IXIOS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| 894500OP11O465A1YR12 | West 53 Capital Limited | Central Bank of Ireland (CBI) | IE | 2026-02-11 | ||
| 969500W4KLJTLZH27J07 | MAITICE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| 254900X5CNADX2WB6758 | MELANION CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| 969500AHDMNE6SPYPZ55 | MATIGNON FINANCES | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| 9695001EZKHJOZIDKS24 | MCA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-11 | ||
| Invesco Management | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-10 | |||
| 213800KFDGNSMJPNR308 | Framont & Partners Management Limited | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 213800RJPNK256NQ3V19 | ABALONE ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 213800NR4ZRDSTIHKJ95 | DIAMAN PARTNERS LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 5299000J2N45DDNE4Y28 | Fair-finance Asset Management Limited | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| FLEXAGON CAPITAL MANAGEMENT LTD | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | |||
| 213800K5ZFNCMMGZHN18 | HSBC GLOBAL ASSET MANAGEMENT (MALTA) LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 213800HL9D7GV5ZEAZ89 | REAPS ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 213800QCBVP7O9DPFD93 | AMAGIS CAPITAL MANAGEMENT LTD | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 213800WAVVOPS85N2205 | SEVENHILLS INVESTMENT MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 254900XTV63V33AL0U72 | MEDITERRANIA CAPITAL PARTNERS LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 529900T8BM49AURSDO55 | Rigsave Capital Limited | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 2138001GKM54HSYO4Q41 | BOV ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| Invesco Management | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-09 | |||
| 2138004R5UZCINK9C881 | GAMMA CAPITAL MARKETS LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-09 | ||
| 969500FJ3N80PY3SJU72 | IRIS FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-06 | ||
| 969500S6M8SX65PSL178 | IGEA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-06 | ||
| 969500O9DNGVY5KDT708 | IM GLOBAL PARTNER | Autorité des Marchés Financiers (AMF) | FR | 2026-02-06 | ||
| 969500EX3MK1RWJXGH05 | INDEP'AM | Autorité des Marchés Financiers (AMF) | FR | 2026-02-06 | ||
| 969500KLX4BYA8OWBT02 | INDEPENDANCE AM | Autorité des Marchés Financiers (AMF) | FR | 2026-02-06 | ||
| 213800CFUB5E8I27SF77 | PSG FUND MANAGEMENT (MALTA) LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-05 | ||
| 635400LYRQN3YJZNFV08 | SphereInvest Group Limited | Malta Financial Services Authority (MFSA) | MT | 2026-02-05 | ||
| 969500IX5SLMIX4H5O35 | C-QUADRAT ASSET MANAGEMENT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-05 | ||
| 96950007E0G0C3N98D53 | ERES GESTION | Autorité des Marchés Financiers (AMF) | FR | 2026-02-05 | ||
| 391200VTSURYXBPRQ671 | CALAMATTA CUSCHIERI INVESTMENT MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-05 | ||
| 969500MW7YG6OFHPFS24 | HOMA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2026-02-05 | ||
| 485100000JPOXDVQ3K89 | AURIGA ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-05 | ||
| 213800XEUU66ORVOIE24 | PRAUDE ASSET MANAGEMENT LIMITED | Malta Financial Services Authority (MFSA) | MT | 2026-02-05 | ||
| 9695000GQ2JLFQA4JX30 | H2O AM EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2026-02-05 | ||
| FIL Investment Management (Luxembourg) S.à r.l. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-03 | |||
| 969500USGM3FJ8SVBJ69 | DELUBAC ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-02 | ||
| 549300LCQUXMRSWPKT48 | NORDEA INVESTMENT FUNDS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-02-02 | ||
| 9695005RYLP1I890I743 | DELTA ALTERNATIVE MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2026-02-02 | ||
| 549300K6T3J5QIB4B873 | DEGROOF PETERCAM ASSET MANAGEMENT | Financial Services and Markets Authority (FSMA) | BE | 2026-02-02 | ||
| 529900MKHLQSC4Y4BU94 | LBBW Asset Management Investmentgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-01-29 | ||
| 5299003LDU8Q5CXEHX25 | BANTLEON Invest Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-01-27 | ||
| BNP PARIBAS ASSET MANAGEMENT EUROPE, SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2026-01-26 | |||
| 959800JQXMQVCTBUGU05 | SILVERWAY ASSET MANAGEMENT, SGIIC, S.L. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2026-01-26 | ||
| 959800GGJPT1RYCUU990 | IM GLOBAL PARTNER SOCIETE PAR ACTIONS SIMPLIFIEE SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2026-01-26 | ||
| 529900E235XZSGWI7P27 | 529900E235XZSGWI7P27 | ETHENEA INDEPENDENT INVESTORS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-01-25 | |
| 391200PSHIPK5GH5JE41 | 391200PSHIPK5GH5JE41 | GENERALI FUND SOLUTIONS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-01-20 | |
| 529900LLSMQFUXDP9I10 | Lupus alpha Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-01-19 | ||
| 529900SK9215JAAIK276 | Paladin Asset Management Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2026-01-16 | ||
| 529900SOCBTAANLVAX66 | Union Investment Institutional GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-01-16 | ||
| 529900HRVKHRUDKXSU66 | Warburg Invest Kapitalanlagegesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-01-16 | ||
| 549300J57FPGYEI4IO14 | KAIROS PARTNERS SGR SPA | BANCA D'ITALIA | IT | 2026-01-15 | ||
| 815600C347D620992C41 | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2026-01-15 | ||
| 815600EE98F7C0B52F93 | ANTHILIA CAPITAL PARTNERS SGR S.P.A. | BANCA D'ITALIA | IT | 2026-01-15 | ||
| 549300JNH2DV17Z80F28 | EURIZON CAPITAL SGR S.P.A. | BANCA D'ITALIA | IT | 2026-01-15 | ||
| 54930000SYYUFXE0FN30 | ARCA FONDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2026-01-15 | ||
| 8156004B38668B68FA18 | GAM (ITALIA) SGR S.P.A. | BANCA D'ITALIA | IT | 2026-01-15 | ||
| 635400EWECOAKJOHRI84 | Three Rock Capital Management Limited | Central Bank of Ireland (CBI) | IE | 2026-01-15 | ||
| 8156009BE4AAABA76849 | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2026-01-15 | ||
| 815600463D0CE2A96184 | IMPACT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | BANCA D'ITALIA | IT | 2026-01-15 | ||
| 549300K0BHJ9BX9J8J87 | DWS Investment GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2026-01-13 | ||
| 894500O7BLITRABXPX64 | B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2026-01-12 | ||
| 635400HAZINIQWXBII49 | IQ EQ Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2026-01-12 | ||
| 549300MD3VJZXN1RZL15 | SMT Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2026-01-12 | ||
| 635400EFNEEYYHBPZE70 | W & W Asset Management Ireland Designated Activity Company | Central Bank of Ireland (CBI) | IE | 2026-01-12 | ||
| 635400IQZFHZSFNHUO82 | StepStone Group Europe Alternative Investments Limited | Central Bank of Ireland (CBI) | IE | 2026-01-12 | ||
| 254900ROW1QLQU8PSK57 | HAL Fund Services Ireland Limited | Central Bank of Ireland (CBI) | IE | 2026-01-12 | ||
| 549300Y8PSHM5JUB3060 | Prescient Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2026-01-12 | ||
| BNP PARIBAS ASSET MANAGEMENT EUROPE, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2026-01-10 | |||
| 529900I8KOAEUCLBRK24 | 529900I8KOAEUCLBRK24 | UNICREDIT INVEST LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2026-01-06 | |
| 549300NFJRUOWRTZM703 | BlackRock Asset Management Deutschland AG | Federal Financial Supervisory Authority (BaFin) | DE | 2026-01-06 | ||
| 95980020140005776333 | UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2026-01-05 | ||
| 894500DWK6LOHKOF4F26 | Argenta Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2026-01-02 | ||
| 549300I7AGN8RP5ZX867 | Dimensional Ireland Limited | Central Bank of Ireland (CBI) | IE | 2026-01-02 | ||
| ARGENTA ASSET MANAGEMENT N.V., LUXEMBOURG BRANCH | Financial Services and Markets Authority (FSMA) | BE | 2026-01-02 | |||
| 549300TLIV8ESVMQEF73 | Pzena Investment Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2026-01-02 | ||
| 549300K38X31USHAII08 | FIRST FONDENE AS | Norwegian Financial Supervisory Authority | NO | 2025-12-23 | ||
| 9598005Z0F6Q06P7JH31 | UBP ASSET MANAGEMENT (EUROPE), S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-12-22 | ||
| 969500JVQ1M8HKET0K76 | TALENCE PATRIVAL | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500HHTWBGJ9V4UU24 | PERGAM | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500AFDIY1XZE27L60 | MONETA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500ZKXE1NM0UBUP47 | RICHELIEU INVEST | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500CFEGMV3TFAOX68 | CONSERVATEUR GESTION VALOR | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500O7C77E2WVAXK44 | ABN AMRO INVESTMENT SOLUTIONS | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 9695000CUPKHA77F4266 | DNCA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500HFLFZGNQ91F211 | AGPM KLESIA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 7DOA3A75EDWS6E3NMH88 | OFI INVEST ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 54930042T7E0P3VNW737 | Parametric | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500DR6WKZXF7GWD03 | AUXENSE GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 9695001PEBCAGNEUAI60 | FIDEAS CAPITAL SAS | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500NJSR0LK38C4T21 | LAFFITTE CAPITAL MANAGEMENT SAS | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 9695002LS2XZA1T4CW47 | LA FINANCIERE RESPONSABLE | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 549300LKCLUOHU2BK025 | GENERALI ASSET MANAGEMENT SPA SGR | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2025-12-18 | ||
| 969500XO1H23R5PK3681 | FLORNOY FERRI | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500KAZ8FRB22A9N91 | ERASMUS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500O0FR2QWV4D6N39 | VEGA INVESTMENT SOLUTIONS | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500I145NF5Z0BM914 | Althéis | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 549300Y5CH882WUHEV92 | EURIZON CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-12-18 | ||
| 2549009JVO0WSOW2IN03 | Square Capital (Paris) SAS | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 549300XGY5ASDHYKF231 | CANDRIAM | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-12-18 | ||
| 969500JP6ZUA1083OX58 | SWISS LIFE ASSET MANAGERS FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 9695001LBAP6B27W7R97 | AXA IM SELECT FRANCE | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 9695005YEKXREPY54B44 | LBP AM | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 5493009FW3T8XKHOE516 | ALMA CAPITAL INVESTMENT MANAGEMENT S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-12-18 | ||
| 969500T3WTD95CYTJ388 | KATKO CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 969500AB8R3HRL4OA536 | EQUITAM | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| 9695001347FT1CMYYU26 | IVO CAPITAL PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2025-12-18 | ||
| DNCA FINANCE, S.C.S, SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2025-12-15 | |||
| 959800QW4V3NZC361H94 | DUNAS CAPITAL ALTERNATIVES, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-12-15 | ||
| 95980020140005191035 | INVERSIS GESTIÓN, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-12-15 | ||
| Invesco Management S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-12-12 | |||
| 529900ABVEUZ22YQG259 | Nomura Investment Management Austria Kapitalanlage AG | Austrian Financial Market Authority (FMA) | AT | 2025-12-10 | ||
| 549300KPRQ16B6OPT147 | Lazard Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-12-09 | ||
| GLOBAL EVOLUTION ASSET MANAGEMENT A/S, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2025-12-06 | |||
| Maples Fund Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2025-12-05 | |||
| 635400QXP44PVCL1QZ57 | Mediolanum International Funds Limited | Central Bank of Ireland (CBI) | IE | 2025-12-05 | ||
| Investlinx Investment Management Limited | Central Bank of Ireland (CBI) | IE | 2025-12-05 | |||
| EURIZON CAPITAL SGR S.P.A., LUXEMBOURG BRANCH | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2025-12-02 | |||
| 54930016H9H5UNOSWO42 | INVESTIMENTI MANGILI SGR (SOCIETA' DI GESTIONE DEL RISPARMIO) P.A. | BANCA D'ITALIA | IT | 2025-11-28 | ||
| 815600FF17A92F1DA894 | L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI | BANCA D'ITALIA | IT | 2025-11-28 | ||
| 815600C4345E1D7BFF27 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-11-28 | ||
| Universal-Investment-Luxembourg S.A., Niederlassung Frankfurt am Main | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-11-21 | |||
| 959800B6J3G5RWVDVG63 | FINLETIC CAPITAL SGIIC SA. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-11-17 | ||
| DEGROOF PETERCAM ASSET MANAGEMENT S.A., LUXEMBOURG BRANCH | Financial Services and Markets Authority (FSMA) | BE | 2025-11-15 | |||
| S.A.I. CAPITAL POINT S.A. | Romanian Financial Supervisory Authority | RO | 2025-11-13 | |||
| 54930069IILEHXMXV396 | Man Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-11-13 | ||
| 54930020FVXYT8E0QU87 | 54930020FVXYT8E0QU87 | FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-11-12 | |
| 5299005923SBN3T3DZ94 | Amundi Deutschland GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2025-11-12 | ||
| Luminor Asset Management IPAS | Latvijas Banka | LV | 2025-11-10 | |||
| MAN ASSET MANAGEMENT (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2025-11-10 | |||
| UBP Asset Management (Europe) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-11-07 | |||
| 549300O2MVAMFR6BH208 | 529900MNJZLTCIFHJ453 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Podružnica Hrvatska | Austrian Financial Market Authority (FMA) | AT | 2025-11-06 | |
| 9695003P0U9HSM45T635 | GSD GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-11-03 | ||
| 9695009FIABOZ346XE79 | FINANCIERE DE L'ECHIQUIER | Autorité des Marchés Financiers (AMF) | FR | 2025-11-03 | ||
| 96950003NUWIFWUNHV80 | GROUPAMA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-11-03 | ||
| 969500XIVRY4NB88V418 | GAY-LUSSAC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-11-03 | ||
| 969500IJ5N8NKBT7T409 | FINANCIERE DE L'ARC | Autorité des Marchés Financiers (AMF) | FR | 2025-11-03 | ||
| 969500JJ8OBBAQSC7D05 | GALILEE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-11-03 | ||
| 549300045D2ZRM2NYN79 | 549300045D2ZRM2NYN79 | FUNDSIGHT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-10-31 | |
| 529900N2UNS9UG33KK60 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2025-10-30 | ||
| 529900BQ7OP5KDT8OC67 | Tiedemann Independent A/S | Finanstilsynet | DK | 2025-10-30 | ||
| 96950051B8PCYINJT692 | FIL GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-10-29 | ||
| 969500J34TA5UA9D7P61 | FINANCIERE ARBEVEL | Autorité des Marchés Financiers (AMF) | FR | 2025-10-29 | ||
| 969500QCD96QW6JGCN41 | EXANE ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-29 | ||
| 969500PYQ84A5XMR5133 | FINALTIS | Autorité des Marchés Financiers (AMF) | FR | 2025-10-29 | ||
| 9695005K83GATE3XJT49 | FINANCIERE DE LA CITE | Autorité des Marchés Financiers (AMF) | FR | 2025-10-29 | ||
| 969500OYKXDYEW2IX824 | FASTEA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2025-10-29 | ||
| 969500DEKQHM09GPQM16 | ELLIPSIS ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-28 | ||
| 549300PBLPGO5HHRXL63 | EIFFEL INVESTMENT GROUP | Autorité des Marchés Financiers (AMF) | FR | 2025-10-28 | ||
| 969500DJGG2I7E58AR31 | EQUIGEST | Autorité des Marchés Financiers (AMF) | FR | 2025-10-28 | ||
| 969500Z125UMX39XCY53 | DEGROOF PETERCAM WEALTH MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-28 | ||
| 969500Y51OCOYMD5F464 | ECOFI INVESTISSEMENTS | Autorité des Marchés Financiers (AMF) | FR | 2025-10-28 | ||
| 969500TIKC7USR8ZJZ49 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Autorité des Marchés Financiers (AMF) | FR | 2025-10-28 | ||
| 2138006AZELNYKR3A325 | ELEVA CAPITAL | Autorité des Marchés Financiers (AMF) | FR | 2025-10-28 | ||
| 969500BXTBE4U1HLLF51 | CREDIT MUTUEL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-27 | ||
| 969500E0FOS38XJ2E978 | CPR ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-27 | ||
| 95980020140005741316 | DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-10-27 | ||
| NARTEX, SGIIC, S.L. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-10-27 | |||
| 9695005AJMVLHX5EJZ51 | CHOLET DUPONT ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-24 | ||
| X0V79C0OOSCP8T3CJZ56 | CARMIGNAC GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-10-24 | ||
| 9695009FD7COWRM2FU86 | COMGEST SA | Autorité des Marchés Financiers (AMF) | FR | 2025-10-24 | ||
| 969500T2ER13UUWFNJ46 | COVEA FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2025-10-24 | ||
| 9695007XVWT4LMB6O470 | CARLTON SELECTION | Autorité des Marchés Financiers (AMF) | FR | 2025-10-24 | ||
| 9695005VCZUKCNIA3275 | CIAM | Autorité des Marchés Financiers (AMF) | FR | 2025-10-24 | ||
| 549300VA0CANJLYOK162 | CHENAVARI ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-24 | ||
| 9695008Y0ZJLGDYDX190 | CLARESCO FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2025-10-24 | ||
| 969500BWKQRQVVK1HK94 | CA INDOSUEZ GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-10-23 | ||
| 969500KY9XZEAB76IY38 | CAP WEST | Autorité des Marchés Financiers (AMF) | FR | 2025-10-23 | ||
| 549300608TM2TD83SD59 | 549300608TM2TD83SD59 | WAYSTONE FUND MANAGEMENT (LUX) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-10-23 | |
| 7IZ3Y5LMSQ34P1JVVF28 | BFT INVESTMENT MANAGERS | Autorité des Marchés Financiers (AMF) | FR | 2025-10-22 | ||
| 9695007B9JFMLO5B3A94 | BDF-GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-10-22 | ||
| 969500S4JU30ML1J3P20 | AXA INVESTMENT MANAGERS PARIS | Autorité des Marchés Financiers (AMF) | FR | 2025-10-22 | ||
| 549300VIK8HQ25MCRC05 | BOUSSARD & GAVAUDAN GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-10-22 | ||
| 969500473WCCQG6IUS39 | BDL CAPITAL MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-22 | ||
| 969500QVL977C8L8Q834 | AXIOM ALTERNATIVE INVESTMENTS SARL | Autorité des Marchés Financiers (AMF) | FR | 2025-10-22 | ||
| 2138003CWF7Z28U7S234 | AXA REIM SGP | Autorité des Marchés Financiers (AMF) | FR | 2025-10-22 | ||
| 213800OKNOARAYXCQ208 | AXA IM PRIME | Autorité des Marchés Financiers (AMF) | FR | 2025-10-22 | ||
| 969500OWM8Z5P4K0ZA42 | APICIL ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-20 | ||
| 969500OXP9XOC0TJFZ49 | ARKEA ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-20 | ||
| 969500797CYN8EAVWA69 | AMIRAL GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-10-20 | ||
| DQ2T0MMUTO0IPF9G9Z35 | AMUNDI ASSET MANAGEMENT | Autorité des Marchés Financiers (AMF) | FR | 2025-10-20 | ||
| 969500ZO1N6L8K3WIE40 | AURIS GESTION | Autorité des Marchés Financiers (AMF) | FR | 2025-10-20 | ||
| 549300PF53NS4QZ3OH06 | VANGUARD GROUP (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2025-10-20 | ||
| 969500DYMLRK8URCGP47 | AMPLEGEST | Autorité des Marchés Financiers (AMF) | FR | 2025-10-20 | ||
| 969500ZY4YHADNB5Z404 | AG2R LA MONDIALE GESTION D'ACTIFS | Autorité des Marchés Financiers (AMF) | FR | 2025-10-16 | ||
| 969500E3IE5WW0SF4R79 | ACER FINANCE | Autorité des Marchés Financiers (AMF) | FR | 2025-10-16 | ||
| 969500IGU7QGO9AGU241 | ALTERNATIVE PATRIMONIALE | Autorité des Marchés Financiers (AMF) | FR | 2025-10-16 | ||
| 969500RIP6RXD3E3LC18 | AlTi Wealth Management (France) | Autorité des Marchés Financiers (AMF) | FR | 2025-10-16 | ||
| 2549008B8SCKUGH55I96 | Hanetf Management Limited | Central Bank of Ireland (CBI) | IE | 2025-10-09 | ||
| 54930048WVIUUYBXSN39 | Algebris Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-10-09 | ||
| 213800YT4JCDNX7HWX10 | Insight Investment Management (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2025-10-06 | ||
| LAZARD FRÈRES GESTION-LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2025-09-29 | |||
| 529900CFNAJ2JGCIKW62 | 529900CFNAJ2JGCIKW62 | EMPIRA INVESTMENT SOLUTIONS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5N2ES2M2WGR2TO0Q5G40 | 5N2ES2M2WGR2TO0Q5G40 | BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 98450042A81B6857D713 | 98450042A81B6857D713 | ONE FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 969500AW4G6XXXNFRU60 | 969500AW4G6XXXNFRU60 | MASSENA PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493008IO5IY85UQG067 | 5493008IO5IY85UQG067 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 894500A84Z1VK3YFED71 | 894500A84Z1VK3YFED71 | HF ARODE ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300VH0G5HQYSS0N02 | 549300VH0G5HQYSS0N02 | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800Q2B1VBU3X56P27 | 213800Q2B1VBU3X56P27 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900J76YSIZNVFEG95 | 529900J76YSIZNVFEG95 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900S3BWN6CYL81492 | 529900S3BWN6CYL81492 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300XWGTGPPNVKZY94 | 549300XWGTGPPNVKZY94 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900CD0UXCIK52V042 | 529900CD0UXCIK52V042 | FERI (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2138008SC9172OTNEO68 | 2138008SC9172OTNEO68 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100EEU3OYPOHQM778 | 222100EEU3OYPOHQM778 | NBG ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5299005ANH5HXP3QKS68 | 5299005ANH5HXP3QKS68 | IRIVEST INVESTMENT MANAGERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2138008L5TTIZ79N5B27 | 2138008L5TTIZ79N5B27 | ZADIG ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 984500EE83Q1FEA91F35 | 984500EE83Q1FEA91F35 | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| MONEGA KAPITALANLAGEGESELLSCHAFT MBH, NIEDERLASSUNG LUXEMBURG | Federal Financial Supervisory Authority (BaFin) | DE | 2025-09-29 | |||
| 213800Z86L7S11SJUK24 | 213800Z86L7S11SJUK24 | EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800TQYOBFUNH3Z845 | 213800TQYOBFUNH3Z845 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. SUCCURSALE DE LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2025-09-29 | |
| DNB ASSET MANAGEMENT AS, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2025-09-29 | |||
| 529900AH2YKSBWK93Q89 | 529900AH2YKSBWK93Q89 | SÖDERBERG & PARTNERS ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300LQIZZDDHTTK166 | 549300LQIZZDDHTTK166 | ROTHSCHILD & CO INVESTMENT MANAGERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300P63V0F40OKZF09 | 549300P63V0F40OKZF09 | NATAM MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100QVXVS5ILOG1P20 | 222100QVXVS5ILOG1P20 | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100OO65X7HZFHPL23 | 222100OO65X7HZFHPL23 | MOVENTUM ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300XDFLBPT8RCWZ85 | 549300XDFLBPT8RCWZ85 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493007J5UQMUSZ1LQ34 | 5493007J5UQMUSZ1LQ34 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300BD7P9CK4AC4887 | 549300BD7P9CK4AC4887 | MUFG LUX MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300POC291LPIYSQ93 | 549300POC291LPIYSQ93 | C WORLDWIDE FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800VZW861M5FHMD50 | 213800VZW861M5FHMD50 | AMUNDI LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 9IJ8IHZ6JWJ492COB778 | 9IJ8IHZ6JWJ492COB778 | AZIMUT INVESTMENTS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 8AFAYMK90I2QVGLMLS34 | 8AFAYMK90I2QVGLMLS34 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300VK6XSQ3M47W320 | 549300VK6XSQ3M47W320 | PURE CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300VDFSH9FM8SIK15 | 549300VDFSH9FM8SIK15 | ALPHA INVESTOR SERVICES MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300XQTPKT74ASB364 | 549300XQTPKT74ASB364 | SWISS LIFE ASSET MANAGERS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900T8IKDN4RDCEY98 | 529900T8IKDN4RDCEY98 | FLOSSBACH VON STORCH INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| DEKA VERMÖGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBOURG | Federal Financial Supervisory Authority (BaFin) | DE | 2025-09-29 | |||
| 5493002HIZQQVP6JNL03 | 5493002HIZQQVP6JNL03 | MANDATUM FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900LO1T9ADP03SQ41 | 529900LO1T9ADP03SQ41 | VONTOBEL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900FCZQNSLXVWUT65 | 529900FCZQNSLXVWUT65 | BAYERNINVEST LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300LXEDUR5BPKFW96 | 549300LXEDUR5BPKFW96 | BELLATRIX ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300HONM7NX2OAS408 | 549300HONM7NX2OAS408 | MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800QSJA8LL34M8L90 | 213800QSJA8LL34M8L90 | JANUS HENDERSON INVESTORS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900BR2I09KN6MFM94 | 529900BR2I09KN6MFM94 | DJE INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100Z1SLUER4LP1H14 | 222100Z1SLUER4LP1H14 | IFP INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED - LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2025-09-29 | |||
| 2549001BCB5FL6LTDB74 | 2549001BCB5FL6LTDB74 | SHELTER INVESTMENT MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900V6BRHXI7NXJ857 | 529900V6BRHXI7NXJ857 | CI FUND SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900LOL386ST9OX981 | 529900LOL386ST9OX981 | DEKA INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| KVZ7GP5U6BCKWPOYK035 | KVZ7GP5U6BCKWPOYK035 | GLOBAL FUNDS MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300LCQUXMRSWPKT48 | 549300LCQUXMRSWPKT48 | NORDEA INVESTMENT FUNDS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300V8JA4BMYPQUJ49 | 549300V8JA4BMYPQUJ49 | AVIVA INVESTORS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 54930071NXL50VNHTB33 | 54930071NXL50VNHTB33 | TREETOP ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300WSUJN1OLIWMG48 | 549300WSUJN1OLIWMG48 | VECTOR ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2221002W65PS26SQKX63 | 2221002W65PS26SQKX63 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| SB6NR8324Y8KG313SQ11 | SB6NR8324Y8KG313SQ11 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2025-09-29 | |||
| 213800JNU7BA47X5C108 | 213800JNU7BA47X5C108 | TMF FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2138004CUQ1AJP1WOS28 | 2138004CUQ1AJP1WOS28 | ALTER DOMUS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900WU7EJQ5EEU6Y53 | 529900WU7EJQ5EEU6Y53 | NS PARTNERS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300FKC2W4RW4DGP06 | 549300FKC2W4RW4DGP06 | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100L3EREVV4W8JK54 | 222100L3EREVV4W8JK54 | SAMARANG ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493000VQNIJTHTKB410 | 5493000VQNIJTHTKB410 | JUPITER ASSET MANAGEMENT INTERNATIONAL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900EMDCUM2PKWD948 | 529900EMDCUM2PKWD948 | ODDO BHF ASSET MANAGEMENT LUX | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900C55XPLX8BWM794 | 529900C55XPLX8BWM794 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5299009DN31ZTIHTWD52 | 5299009DN31ZTIHTWD52 | NORAMCO ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300ZKKX0Q7RRJRI81 | 549300ZKKX0Q7RRJRI81 | GERIFONDS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493004X2QB08ZUK6V68 | 5493004X2QB08ZUK6V68 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5299007I0KN0PEZUQZ46 | 5299007I0KN0PEZUQZ46 | ASSENAGON ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900X0UV5FZR3YT516 | 529900X0UV5FZR3YT516 | PHARUS MANAGEMENT LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800KNC1J1NJ1IYR95 | 213800KNC1J1NJ1IYR95 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300CN40D22L8BMK21 | 549300CN40D22L8BMK21 | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300XXMXUO9TJN5940 | 549300XXMXUO9TJN5940 | FUNDER S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300YXNO4Z5XQ0O194 | 549300YXNO4Z5XQ0O194 | MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2138009JJ8B595FIUW06 | 2138009JJ8B595FIUW06 | NINETY ONE LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 21380076GF79IHJFGS03 | 21380076GF79IHJFGS03 | EAST CAPITAL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300RGYP2I13ZXFM02 | 549300RGYP2I13ZXFM02 | ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493007WR9BT7NBDHF50 | 5493007WR9BT7NBDHF50 | UBP ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900EDAVMMWRBDGI31 | 529900EDAVMMWRBDGI31 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300PVL6CYCWSH9C53 | 549300PVL6CYCWSH9C53 | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5299007DPE2QBG024G20 | 5299007DPE2QBG024G20 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300VDSJEXPNC5A615 | 549300VDSJEXPNC5A615 | INVESCO MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493007MXNV1316JL462 | 5493007MXNV1316JL462 | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300QVJTYK6E1EIO26 | 549300QVJTYK6E1EIO26 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300XGY5ASDHYKF231 | 549300XGY5ASDHYKF231 | CANDRIAM | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2025-09-29 | |||
| 222100590PZVW6FA2J28 | 222100590PZVW6FA2J28 | CARMIGNAC GESTION LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300XN0Q0Q0XGC6046 | 549300XN0Q0Q0XGC6046 | LUXCELLENCE MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300AE48NQE4QVEH24 | 549300AE48NQE4QVEH24 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5299009L6ZWI5FYM0X20 | 5299009L6ZWI5FYM0X20 | GS&P KAPITALANLAGEGESELLSCHAFT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| B25DM5T7808MMC5QRG60 | B25DM5T7808MMC5QRG60 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300ZMLIWSWKORN073 | 549300ZMLIWSWKORN073 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493001FE4TMI55TM266 | 5493001FE4TMI55TM266 | CA INDOSUEZ FUND SOLUTIONS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300S1TTZLHSPL3J21 | 549300S1TTZLHSPL3J21 | SPARINVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493002QZOE70NQEGM68 | 5493002QZOE70NQEGM68 | ADEPA ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800L51WFQ2N88FA12 | 213800L51WFQ2N88FA12 | OFI INVEST LUX | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 52990052H6FYAFBYIO56 | 52990052H6FYAFBYIO56 | VICTORY ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900VZL2BK8JRVX573 | 529900VZL2BK8JRVX573 | OCORIAN FUND MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| PNKYSB3Q2GIC3V6BOR23 | PNKYSB3Q2GIC3V6BOR23 | FONDACO LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300RWQNBMB9BHL579 | 549300RWQNBMB9BHL579 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100XYKRC53LF88Y28 | 222100XYKRC53LF88Y28 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 95980020140005541108 | 95980020140005541108 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300V9L98PWL1V0418 | 549300V9L98PWL1V0418 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2221001T21S5REVBLB93 | 2221001T21S5REVBLB93 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800W2XBEPP8Q2PR38 | 213800W2XBEPP8Q2PR38 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100V6LEUZGUR8Q752 | 222100V6LEUZGUR8Q752 | CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300UQ9FXR10DMTM81 | 549300UQ9FXR10DMTM81 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800K3MRPGMKRTEB15 | 213800K3MRPGMKRTEB15 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| SEB FUNDS AB, LUXEMBOURG BRANCH | Finansinspektionen (FI) | SE | 2025-09-29 | |||
| 5493001Q4VK6RBXCXO93 | 5493001Q4VK6RBXCXO93 | EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493009FW3T8XKHOE516 | 5493009FW3T8XKHOE516 | ALMA CAPITAL INVESTMENT MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300SFZJMMBDUEUE73 | 549300SFZJMMBDUEUE73 | FUNDROCK LIS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | Federal Financial Supervisory Authority (BaFin) | DE | 2025-09-29 | |||
| ELEVA CAPITAL, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2025-09-29 | |||
| 984500C5A4959FAQ3941 | 984500C5A4959FAQ3941 | RENTA 4 LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2221009AB8S6I2B2QQ47 | 2221009AB8S6I2B2QQ47 | AFFM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900YGUP368RTIZU58 | 529900YGUP368RTIZU58 | QUINT:ESSENCE CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300RGBJ3GPNXZJR61 | 549300RGBJ3GPNXZJR61 | NORD EST ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300X61WD46V1WII05 | 549300X61WD46V1WII05 | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900JZ07V7SDGUSX93 | 529900JZ07V7SDGUSX93 | AXXION S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300M5A8STIRLYM684 | 549300M5A8STIRLYM684 | BLACKROCK (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900FSORICM1ERBP05 | 529900FSORICM1ERBP05 | UNION INVESTMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300FVF03QWKL2FX65 | 549300FVF03QWKL2FX65 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800KHFEP1L58PDC25 | 213800KHFEP1L58PDC25 | M&G LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300QVUR1GNG22HS62 | 549300QVUR1GNG22HS62 | ORBIS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100FSOH054LBKJL62 | 222100FSOH054LBKJL62 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100SGUT47C0XZ0R50 | 222100SGUT47C0XZ0R50 | OPPORTUNITY FUND MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 54930087FKU29VBNZH45 | 54930087FKU29VBNZH45 | GAM (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100CAMGUVOMFXYE59 | 222100CAMGUVOMFXYE59 | FWU INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 254900C6BP4MR5FBD703 | 254900C6BP4MR5FBD703 | APIS ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300VS2TDICBAU1318 | 549300VS2TDICBAU1318 | VISTRA FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300TPW7YLM53L8W57 | 549300TPW7YLM53L8W57 | ALLFUNDS INVESTMENT SOLUTIONS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2138009Z1Q45K8COET42 | 2138009Z1Q45K8COET42 | ERSEL GESTION INTERNATIONALE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 2221001430CI3ZJ5XQ16 | 2221001430CI3ZJ5XQ16 | WELLINGTON LUXEMBOURG S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300L70BS183Y6ML67 | 549300L70BS183Y6ML67 | DWS INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900GFMYIII47W2J60 | 529900GFMYIII47W2J60 | WWK INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900X2YIFA3JTG4580 | 529900X2YIFA3JTG4580 | IPCONCEPT (LUXEMBURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 549300W7R46DCHJ8TN50 | 549300W7R46DCHJ8TN50 | CIGOGNE MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 529900YGI27KIZCZWQ50 | 529900YGI27KIZCZWQ50 | MULTICONCEPT FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 5493003V4OJERBO2FN45 | 5493003V4OJERBO2FN45 | SPUERKEESS ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 213800SJ3IH3EXMXSJ47 | 213800SJ3IH3EXMXSJ47 | FUNDROCK MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| 222100WEINWYKXJXWW56 | 222100WEINWYKXJXWW56 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| TWENTY FIRST CAPITAL LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2025-09-29 | |||
| DNCA FINANCE LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2025-09-29 | |||
| 549300JPA2D6488EL055 | 549300JPA2D6488EL055 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2025-09-29 | |
| 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | Finanzmarktaufsicht (FMA) | LI | 2025-09-29 | |||
| 2221002SZYQFJ7Z4PB69 | 2221002SZYQFJ7Z4PB69 | FUNDS AVENUE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-29 | |
| Natixis Investment Managers International SA | Autorité des Marchés Financiers (AMF) | FR | 2025-09-22 | |||
| 54930031LV6Z8OHO6762 | Goldman Sachs Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2025-09-22 | ||
| La Financière de l'Echiquier | Autorité des Marchés Financiers (AMF) | FR | 2025-09-22 | |||
| 549300XWGTGPPNVKZY94 | JPMorgan Asset Management (Europe) S.à r.l. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-22 | ||
| 969500AOJ5YPOZ42TR52 | Leva Hedge SAS | Autorité des Marchés Financiers (AMF) | FR | 2025-09-22 | ||
| 549300PF53NS4QZ3OH06 | Vanguard Group (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-09-18 | ||
| 54930071NXL50VNHTB33 | Treetop Asset Management | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-09-09 | ||
| 254900GKPDLOTYE8X441 | Tuleva Fondid AS | Estonian Financial Supervision Authority (EFSA) | EE | 2025-09-05 | ||
| State Street Investment Management | Central Bank of Ireland (CBI) | IE | 2025-09-04 | |||
| W51AX6427FJZJFPF8H34 | BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2025-08-31 | ||
| 635400G7SAF8VYFYTU61 | Link Fund Manager Solutions (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-08-28 | ||
| 894500ACAMVLSLV62E19 | Trium Ireland Limited | Central Bank of Ireland (CBI) | IE | 2025-08-25 | ||
| 5493004330BCAPB3GT42 | BlackRock Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2025-08-19 | ||
| 213800DOFIQMDMII9C55 | WisdomTree Management Limited | Central Bank of Ireland (CBI) | IE | 2025-08-13 | ||
| 529900A3W1ZJ1W5BVN59 | AS Avaron Asset Management | Estonian Financial Supervision Authority (EFSA) | EE | 2025-08-08 | ||
| 52990010Q92W7DPT4563 | AS LHV Varahaldus | Estonian Financial Supervision Authority (EFSA) | EE | 2025-08-08 | ||
| 5493002Z1R0K5ONC8509 | Swedbank Investeerimisfondid AS | Estonian Financial Supervision Authority (EFSA) | EE | 2025-08-08 | ||
| 549300D4SBJ2RUUEX727 | Aktsiaselts Trigon Asset Management | Estonian Financial Supervision Authority (EFSA) | EE | 2025-08-08 | ||
| 213800UW114YB6PVWI20 | Limestone Platform AS | Estonian Financial Supervision Authority (EFSA) | EE | 2025-08-08 | ||
| 95980020140005618514 | GESCOOPERATIVO, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-08-04 | ||
| 9598003WDXVT78ME2983 | METAGESTION, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-08-04 | ||
| 529900Q6C9WDHLFZ2F65 | Nomura Asset Management Europe KVG mbH | Federal Financial Supervisory Authority (BaFin) | DE | 2025-07-30 | ||
| 529900OY10YUOZTM4Z35 | Erste Asset Management d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2025-07-28 | ||
| 549300T0RFRCQ7Z21884 | ZB Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2025-07-28 | ||
| 549300QE17U05LKZGW07 | Capfi Delen Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2025-07-28 | ||
| 549300DU2TJ72XCUUN84 | Eurizon Asset Management Croatia d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2025-07-28 | ||
| 5493006KHXBRQ33GGR66 | Belfius Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2025-07-28 | ||
| 549300Q74021IHY00A52 | Leleux Fund Management & Partners | Financial Services and Markets Authority (FSMA) | BE | 2025-07-28 | ||
| 959800FJD0W9CJ38DA23 | TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-07-28 | ||
| 254900G9SWGN693KVR07 | Aphilion IM | Financial Services and Markets Authority (FSMA) | BE | 2025-07-28 | ||
| European Capital Partners (Luxembourg) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-07-22 | |||
| BNP PARIBAS ASSET MANAGEMENT Europe, German Branch | Autorité des Marchés Financiers (AMF) | FR | 2025-07-21 | |||
| 743700BQ9B9Y7QQ9M565 | Fourton Oy | Finanssivalvonta (FSA) | FI | 2025-07-21 | ||
| 259400YRY78F8IFJ3035 | Management Company Compass Invest JSC | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 4851007D5RB6R4HIV903 | Alaric Capital JSC | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 8945009AFCZQKU8WOH36 | "Invest Capital Asset Management" JSC | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 8945007CTWSQ193GXD03 | CCB ASSETS MANAGAMENT EAD | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 549300U9TE44KB7LLW50 | DV ASSET MANAGEMENT EAD | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 4851007GFMBTP2MFQW15 | KAPMAN ASSET MANAGMENT AD | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 8945006MYOJQSDNR0127 | Concord Asset Management AD | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 8945007D4ZW9B7R88H71 | Astra Asset Managment JSC | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 254900PSCFOPH8SBJ277 | Invest Fund Management AD | Financial Supervision Commission (FSC) | BG | 2025-07-17 | ||
| 635400RUG44T8XVKWX28 | Fundrock Management Company (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-07-15 | ||
| 894500ET7EVVPT92EP37 | Zlaten Lev Kapital EAD | Financial Supervision Commission (FSC) | BG | 2025-07-15 | ||
| 8945007ETYXPC0DWFL87 | Real Finance Asset Management AD | Financial Supervision Commission (FSC) | BG | 2025-07-15 | ||
| 8945007TM3NEM82B8X34 | SELECT ASSET MANAGEMENT EAD | Financial Supervision Commission (FSC) | BG | 2025-07-15 | ||
| 529900EPTJVDT8IMMK55 | “DSK Asset Management” AD | Financial Supervision Commission (FSC) | BG | 2025-07-15 | ||
| 254900TUWUA8VFCLD808 | SKY ASSET MANAGEMENT JSCo | Financial Supervision Commission (FSC) | BG | 2025-07-15 | ||
| 8945006G6SDYP7527L35 | UG MARKET FUND MANAGEMENT | Financial Supervision Commission (FSC) | BG | 2025-07-15 | ||
| 485100XSGAPEC3B0UB30 | TEXIM ASSET MANAGEMENT EAD | Financial Supervision Commission (FSC) | BG | 2025-07-15 | ||
| 9845002ADD2WF743C826 | Thracian Invest Inc. | Financial Supervision Commission (FSC) | BG | 2025-07-15 | ||
| 213800STLYQPIPETHY46 | Smart Fund Asset Management EAD (former Deltastock Assets Management EAD | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 4851005ESWF3CGFC7G38 | "Varchev Managing Company" OJSC | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 21380021TLO2CMFTYT54 | ELANA Fund Management AD | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 747800G0901HMZE4RR55 | Ef Asset Management | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 2138007DX2PGI77JX128 | MANAGEMENT COMPANY MUNICIPAL BANK ASSET MANAGEMENT Plc. | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 529900DFH5RRA8PU9E80 | “FFBH Asset Management” Inc. | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 213800PBMQ7ZZ7VG4J23 | Impact Capital JSC (former Arcus Asset Management) AD | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 74780000I7F89N4F3281 | Aktiva Asset Management AD | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 8945006KT2UZUN1FU941 | "STRATEGY ASSET MANAGEMENT"JSC | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 549300WZWM393AWUNK20 | Expat Asset Management EAD | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 4851007RRBMQ08CSIL73 | TREND ASSET MANAGEMENT AD | Financial Supervision Commission (FSC) | BG | 2025-07-14 | ||
| 549300JMY3JQXO372H53 | PGIM Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-07-14 | ||
| J. Safra Sarasin Fund Management (Luxembourg) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-07-13 | |||
| 635400TRDOEXCZ27MV80 | Summit Asset Managers Limited | Central Bank of Ireland (CBI) | IE | 2025-07-09 | ||
| JPMorgan Asset Management (Europe) S.à r.l. Frankfurt Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-07-09 | |||
| 549300J7EXINX1807F47 | HPB Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2025-07-07 | ||
| 254900E8AXSW4FIG7E30 | ALTERNATIVE INVEST d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2025-07-07 | ||
| 74780050PAIM7PYU7376 | Global Invest d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2025-07-07 | ||
| 529900UAH2CC09VOZQ96 | OTP invest društvo za upravljanje fondovima d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2025-07-07 | ||
| 31570020000000000274 | 365.invest, správ. spol., a. s. | National Bank of Slovakia (NBS) | SK | 2025-07-07 | ||
| 747800U0JD9V54XEHV81 | InterCapital ETF d.o.o. | Croatian Financial Services Supervisory Agency (HANFA) | HR | 2025-07-07 | ||
| 63670037JZ40AFIBQW33 | ICP ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2025-07-07 | ||
| 254900G94K8I3RNM0J22 | NRP ANAXO MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2025-07-06 | ||
| 31570020000000005803 | Tatra Asset Management, správ. spol., a. s. | National Bank of Slovakia (NBS) | SK | 2025-07-04 | ||
| 31570020000000002796 | Eurizon Asset Management Slovakia, správ. spol., a.s. | National Bank of Slovakia (NBS) | SK | 2025-07-04 | ||
| 254900KH02PKE23THH76 | FRAM FONDENE AS | Norwegian Financial Supervisory Authority | NO | 2025-07-03 | ||
| 5967007LIEEXZX9HMW06 | EIKA KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2025-07-03 | ||
| 549300RB7IH3221K7386 | Stefnir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2025-07-03 | ||
| 549300KTHFZCJJXHEJ52 | Íslandssjóðir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2025-07-03 | ||
| 254900KDKDGN7PYWFY76 | Kvika eignastýring hf. | Iceland Financial Supervisory Authority (FME) | IS | 2025-07-03 | ||
| 213800VY5YTFW1FUUQ55 | Landsbréf hf. | Iceland Financial Supervisory Authority (FME) | IS | 2025-07-03 | ||
| 549300BYRLGV4ORKSB41 | Íslensk verðbréf hf. | Iceland Financial Supervisory Authority (FME) | IS | 2025-07-03 | ||
| 315700PVRM5D3U301460 | IAD Investments, správ. spol., a. s. | National Bank of Slovakia (NBS) | SK | 2025-07-03 | ||
| 2549001IXSGRTW94ND52 | Akta sjóðir hf. | Iceland Financial Supervisory Authority (FME) | IS | 2025-07-03 | ||
| AVIVA INVESTORS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-07-02 | |||
| JANUS HENDERSON INVESTORS EUROPE S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-07-02 | |||
| 549300TPW7YLM53L8W57 | 549300TPW7YLM53L8W57 | ALLFUNDS & PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-07-01 | |
| 549300K6T3J5QIB4B873 | Degroof Petercam Asset Management, en abrégé Degroof Petercam AM ou DPAM | Financial Services and Markets Authority (FSMA) | BE | 2025-07-01 | ||
| 529900G0DOY29UCCYS60 | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2025-06-29 | ||
| 5299008WBM29C45SRF98 | Ci Fund Services AG | Finanzmarktaufsicht (FMA) | LI | 2025-06-26 | ||
| 9IJ8IHZ6JWJ492COB778 | 9IJ8IHZ6JWJ492COB778 | AZIMUT INVESTMENTS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-26 | |
| 549300045D2ZRM2NYN79 | 549300045D2ZRM2NYN79 | FUNDSIGHT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-24 | |
| Atalante Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2025-06-24 | |||
| 95980020140005636071 | UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-06-23 | ||
| 549300AE48NQE4QVEH24 | 549300AE48NQE4QVEH24 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-17 | |
| 54930087FKU29VBNZH45 | 54930087FKU29VBNZH45 | GAM (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-12 | |
| 549300HONM7NX2OAS408 | 549300HONM7NX2OAS408 | MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-10 | |
| 5493007MXNV1316JL462 | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-09 | ||
| VONTOBEL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-05 | |||
| 815600F2C0FFDD77BD27 | SIENNA INVESTMENT MANAGERS ITALIA SGR S.P.A. | BANCA D'ITALIA | IT | 2025-06-05 | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2025-06-05 | |||
| 815600CC056C16AED440 | AGORA INVESTMENTS SGR S.P.A. | BANCA D'ITALIA | IT | 2025-06-05 | ||
| JP MORGAN ASSET MANAGEMENT (EUROPE) SARL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-05 | |||
| JANUS HENDERSON INVESTORS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-05 | |||
| BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-05 | |||
| VANGUARD GROUP (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2025-06-05 | |||
| ELEVA CAPITAL SAS | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2025-06-05 | |||
| SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-05 | |||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED MILAN BRANCH | Central Bank of Ireland (CBI) | IE | 2025-06-05 | |||
| TIKEHAU INVESTMENT MANAGEMENT | Autorité de Contrôle Prudentiel et de Résolution (ACPR) | FR | 2025-06-05 | |||
| 5493001FE4TMI55TM266 | 5493001FE4TMI55TM266 | CA INDOSUEZ FUND SOLUTIONS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-06-03 | |
| 315700RN5XY3UBJMD053 | Raiffeisen investiční společnost a.s. | Czech National Bank (CNB) | CZ | 2025-05-30 | ||
| 984500DS789D458B9268 | MetLife Investment Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2025-05-27 | ||
| 635400XHVNLWZLJPJK91 | Impax Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2025-05-27 | ||
| 254900UC15SMIDJKJ902 | First Sentier Investors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-05-27 | ||
| B25DM5T7808MMC5QRG60 | B25DM5T7808MMC5QRG60 | BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-05-22 | |
| Montaigne Capital SAS | Autorité des Marchés Financiers (AMF) | FR | 2025-05-19 | |||
| 549300V6APY5SBWY9L62 | Azimut Investments Limited | Central Bank of Ireland (CBI) | IE | 2025-05-19 | ||
| 54930020FVXYT8E0QU87 | 54930020FVXYT8E0QU87 | FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-05-15 | |
| 549300P7ULL73REEB434 | LGT Capital Partners (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-05-14 | ||
| Ruth Asset Management AB | Finansinspektionen (FI) | SE | 2025-05-13 | |||
| 259400MZ26PMTB5ZSQ73 | KAROLL CAPITAL MANAGEMENT EAD | Financial Supervision Commission (FSC) | BG | 2025-05-12 | ||
| 549300CN40D22L8BMK21 | 549300CN40D22L8BMK21 | THREADNEEDLE MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-04-29 | |
| COLCHESTER GLOBAL INVESTORS (DUBLIN) MANAGEMENT LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2025-04-28 | |||
| Threadneedle Management Luxembourg S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-04-27 | |||
| 635400JHFCIGAGUZNX22 | TMF Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-04-17 | ||
| 549300QVJTYK6E1EIO26 | 549300QVJTYK6E1EIO26 | J. SAFRA SARASIN FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-04-15 | |
| 549300VS2TDICBAU1318 | 549300VS2TDICBAU1318 | VISTRA FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-04-15 | |
| Centaur Fondförvaltning AB | Finansinspektionen (FI) | SE | 2025-04-15 | |||
| Goldcup 37061 AB | Finansinspektionen (FI) | SE | 2025-04-11 | |||
| GOLDMAN SACHS ASSET MANAGEMENT B.V. SUCURSAL EN ESPAÑA | Netherlands Authority for the Financial Markets (AFM) | NL | 2025-04-07 | |||
| 213800ZD1FHMZ9TPYA58 | Nova Investment Management Limited | Central Bank of Ireland (CBI) | IE | 2025-04-04 | ||
| 213800L51WFQ2N88FA12 | 213800L51WFQ2N88FA12 | OFI INVEST LUX | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-04-03 | |
| 635400DAE7YJKXE4Q477 | Brown Advisory (Ireland) Limited, German Branch | Central Bank of Ireland (CBI) | IE | 2025-03-31 | ||
| 549300F464HTQOZX1I94 | Lombard Odier Funds (Europe) S.A. - German Branch (Frankfurt) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-03-30 | ||
| 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | Finanzmarktaufsicht (FMA) | LI | 2025-03-27 | |||
| SEB FUNDS AB, LUXEMBOURG BRANCH | Finansinspektionen (FI) | SE | 2025-03-27 | |||
| 222100CAMGUVOMFXYE59 | 222100CAMGUVOMFXYE59 | FWU INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-03-25 | |
| 959800NGBZ5YTYVMMH18 | HAMCO AM, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-03-24 | ||
| 959800ZSCV2N1BS52655 | GESCONSULT, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-03-24 | ||
| 529900EJK6EZ8VHYAT71 | NORDEA FUNDS, NORWEGIAN BRANCH NUF | Finanssivalvonta (FSA) | FI | 2025-03-20 | ||
| 549300XWGTGPPNVKZY94 | JPMorgan Asset Management (Europe) S.à r.l | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-03-20 | ||
| 549300LQIZZDDHTTK166 | 549300LQIZZDDHTTK166 | ROTHSCHILD & CO INVESTMENT MANAGERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-03-18 | |
| 5299003GS2YGV2E7LZ08 | GANÉ Investment-AG mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2025-03-05 | ||
| WAYSTONE MANAGEMENT COMPANY (IE) LIMITED - LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2025-03-04 | |||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED - LUXEMBOURG BRANCH | Central Bank of Ireland (CBI) | IE | 2025-03-04 | |||
| DEKA VERMÖGENSMANAGEMENT GMBH, NIEDERLASSUNG LUXEMBOURG | Federal Financial Supervisory Authority (BaFin) | DE | 2025-03-04 | |||
| 9598008AY06YDYRUD578 | ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2025-02-24 | ||
| 549300V9L98PWL1V0418 | 549300V9L98PWL1V0418 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-02-18 | |
| 984500EE83Q1FEA91F35 | 984500EE83Q1FEA91F35 | GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-02-18 | |
| 222100QVXVS5ILOG1P20 | 222100QVXVS5ILOG1P20 | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-02-18 | |
| Aviva Investors Luxembourg - German Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-02-18 | |||
| 635400QRS9WDMHWROJ49 | Quayside Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2025-02-12 | ||
| Z6LAMUJ2L0O8D9O0P269 | GAM Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2025-01-31 | ||
| UBS ASSET MANAGEMENT (EUROPE) S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-01-31 | |||
| 529900CIR48CDPP1BK25 | Optinova Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Federal Financial Supervisory Authority (BaFin) | DE | 2025-01-27 | ||
| 222100SGUT47C0XZ0R50 | 222100SGUT47C0XZ0R50 | OPPORTUNITY FUND MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-01-14 | |
| 5493007WR9BT7NBDHF50 | 5493007WR9BT7NBDHF50 | UBP ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-01-14 | |
| 549300FVF03QWKL2FX65 | 549300FVF03QWKL2FX65 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-01-14 | |
| 213800SJ3IH3EXMXSJ47 | 213800SJ3IH3EXMXSJ47 | FUNDROCK MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-01-09 | |
| KVZ7GP5U6BCKWPOYK035 | KVZ7GP5U6BCKWPOYK035 | GLOBAL FUNDS MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-01-07 | |
| 222100OO65X7HZFHPL23 | 222100OO65X7HZFHPL23 | MOVENTUM ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2025-01-02 | |
| 549300TBYE6SH20B4I40 | UBS Fund Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-01-01 | ||
| 549300XPZ1FZFHNHOW61 | Ashmore Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2025-01-01 | ||
| 2549008JKPHX8EZXTT28 | HOLBERG FONDSFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2024-12-26 | ||
| 529900LOL386ST9OX981 | 529900LOL386ST9OX981 | DEKA INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-24 | |
| 959800N1ZJ2X67YJXE72 | SASSOLA PARTNERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-12-23 | ||
| 529900UWV6P1IPJ16F70 | PRIME Fund Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2024-12-20 | ||
| 529900PY3KLUDU87D755 | CAIAC Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2024-12-20 | ||
| Rouvier Associés S.A.S. Niederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2024-12-20 | |||
| Z1C2CNQL65L8VZ278H86 | LGT Capital Partners (FL) AG | Finanzmarktaufsicht (FMA) | LI | 2024-12-20 | ||
| 549300EBXJ983V6UNV73 | 1741 Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2024-12-20 | ||
| LGIM Managers (Europe) Limited, Germany | Central Bank of Ireland (CBI) | IE | 2024-12-20 | |||
| 959800HNWAK1KG9EJK63 | GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-12-18 | ||
| 8156002DC6F688CE3B74 | CONSULTINVEST ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 815600B4846539CA6A53 | SOFIA GESTIONE DEL PATRIMONIO SGR SPA IN LIQUIDAZIONE | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 549300GLLJCJPL8HO019 | ACOMEA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 815600D5212436A0BF91 | ALICANTO CAPITAL SGR SPA | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 549300LKCLUOHU2BK025 | GENERALI ASSET MANAGEMENT S.P.A. SGR | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 549300ZOWE3V2CINPD67 | SYMPHONIA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 5493002OBQ0J7OUIPM33 | MEDIOBANCA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 5493008GFW1UMR5PBE73 | GROUPAMA ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 2YM6KH49V86VKB9BXQ97 | PRAMERICA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 8156001C8A3460938968 | EUREGIO PLUS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 815600175E3C90246D65 | NEXTAM PARTNERS SGR SPA | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 984500A0FC4Q4FN04749 | ETICA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 815600DFD9D751389E58 | P&G SGR SPA | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 529900BE3HSPTF10F408 | 8A+ INVESTIMENTI SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 815600139A1BDADE0A62 | ERSEL ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 549300FEFKSO50KOU830 | ANIMA SGR SPA | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 8156006AD00A7251CC92 | BCC RISPARMIO&PREVIDENZA S.G.R.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 5493007EZOPZOJYSEX10 | ALKIMIS SGR SPA | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 529900BUVMOECVUTQO64 | INVESTITORI SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 81560038B72960C9C147 | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 8156003851DB6CBF1C19 | AMUNDI SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 549300EVNNXL2ODSZ622 | SELLA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 9KVDYMLZGG8ZN3RMPY41 | MEDIOLANUM GESTIONE FONDI SGR P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 8156005E75CFE9E80102 | ZENIT SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 5493004FNBJP406R4B02 | NATIXIS INVESTMENT MANAGERS SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-12 | ||
| 549300HXZ6TEM6LDG325 | EPSILON ASSOCIATI SGR SPA | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 2138006RD9NTR6UGG449 | BANCOPOSTA FONDI S.P.A. SOCIETA' DI GESTIONE DEL RISPARMIO | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 81560029E6AE389ABE26 | OPEN CAPITAL PARTNERS SGR SPA | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 815600E31ACC30063D79 | GAMMA CAPITAL MARKETS LIMITED | Malta Financial Services Authority (MFSA) | MT | 2024-12-12 | ||
| 959800UP7PHFQ5WDPT40 | ACCI CAPITAL INVESTMENTS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-12-12 | ||
| 5493007Z47WIQ7D48V66 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-12 | ||
| 95980020140005779825 | IBERCAJA GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-12-12 | ||
| 815600DFCC063387FD09 | AZIMUT LIBERA IMPRESA SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 984500E9CB9BBCE3E272 | PLENISFER INVESTMENTS SGR S.P.A. | BANCA D'ITALIA | IT | 2024-12-12 | ||
| 5299009DN31ZTIHTWD52 | 5299009DN31ZTIHTWD52 | NORAMCO ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-05 | |
| 529900V6BRHXI7NXJ857 | 529900V6BRHXI7NXJ857 | CI FUND SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-12-03 | |
| CAAN ALTERNATIVE ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-29 | |||
| 959800RYNV0K8Z8H5941 | BUY & HOLD CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-29 | ||
| 1595PKFEYTAM6BDGMB47 | HEIMDAL FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2024-11-21 | ||
| 549300EUW8OQ7HHT1N22 | AMUNDI IBERIA, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-11-21 | ||
| 529900V407C1OMTH8586 | Gutmann Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2024-11-14 | ||
| 391200SAJ1O3DRMKXX08 | La Française Systematic Asset Management GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-11-12 | ||
| 222100IJT06780BFFG52 | 222100IJT06780BFFG52 | MC SQUARE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-11-05 | |
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2024-10-28 | |||
| 959800DGX31RZZG6YL45 | SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-10-28 | ||
| AllianceBernstein (Luxembourg) S.à r.l., Munich Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-10-02 | |||
| 529900728X6FDZKW8W59 | Seilern International AG | Finanzmarktaufsicht (FMA) | LI | 2024-09-27 | ||
| 254900KB7UWPT89LCQ10 | MSIM Fund Management (Ireland) Limited Frankfurt Branch | Central Bank of Ireland (CBI) | IE | 2024-09-24 | ||
| 5493007RODP0KG30F330 | Mercer Global Investments Management Limited | Central Bank of Ireland (CBI) | IE | 2024-09-18 | ||
| 635400IWQOLMXRIUIT23 | Harrington Cooper Asset Management Limited | Central Bank of Ireland (CBI) | IE | 2024-09-18 | ||
| 549300TCRUQLVNJ4XV52 | Colchester Global Investors (Dublin) Management Limited | Central Bank of Ireland (CBI) | IE | 2024-09-18 | ||
| MUZINICH & CO. (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2024-09-16 | |||
| 2221002SZYQFJ7Z4PB69 | 2221002SZYQFJ7Z4PB69 | FUNDS AVENUE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-09-12 | |
| 54930071NXL50VNHTB33 | 54930071NXL50VNHTB33 | TREETOP ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-09-10 | |
| 549300XXMXUO9TJN5940 | 549300XXMXUO9TJN5940 | FUNDER S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-09-05 | |
| ELEVA CAPITAL, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2024-09-05 | |||
| 549300AE48NQE4QVEH24 | UBS Asset Management (Europe) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-09-04 | ||
| Fineco Asset Management dac | Central Bank of Ireland (CBI) | IE | 2024-09-03 | |||
| 549300UQ9FXR10DMTM81 | 549300UQ9FXR10DMTM81 | BG FUND MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-09-03 | |
| 5299007DPE2QBG024G20 | 5299007DPE2QBG024G20 | BTG PACTUAL EUROPE MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-08-29 | |
| TWENTY FIRST CAPITAL LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2024-08-20 | |||
| 254900VZJTB0PS71JQ85 | SEI Investments Global, Limited | Central Bank of Ireland (CBI) | IE | 2024-08-19 | ||
| Generali Investments Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| Santander Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| Towarzystwo Funduszy Inwestycyjnych PZU SA | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| 3157004AYRH0HIG1GF94 | Fio investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2024-08-15 | ||
| Uniqa Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| Goldman Sachs Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| BPS Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| 5493007MFJFFGMDVIF48 | Pimco Global Advisors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-08-15 | ||
| Superfund Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| Esaliens Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| PKO Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| BNP Paribas Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-15 | |||
| Templeton Asset Management (Poland) Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-14 | |||
| Noble Funds Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-14 | |||
| Caspar Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-14 | |||
| MILLENNIUM Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-14 | |||
| SKARBIEC Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-14 | |||
| AgioFunds Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-14 | |||
| Allspring Global Investments Luxembourg SA, Frankfurt Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-08-12 | |||
| 254900P0HM6J0ZH74N69 | Perpetual Investment Services Europe Limited | Central Bank of Ireland (CBI) | IE | 2024-08-09 | ||
| Investors Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-07 | |||
| Amundi Polska Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-07 | |||
| mTowarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-07 | |||
| Towarzystwo Funduszy Inwestycyjnych AGRO S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-07 | |||
| VIG/C-QUADRAT Towarzystwo Funduszy Inwestycyjnych S.A. | Polish Financial Supervisory Authority (KNF) | PL | 2024-08-07 | |||
| 549300ZMLIWSWKORN073 | 549300ZMLIWSWKORN073 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-30 | |
| 529900D8CPEE0VLAMW38 | 529900D8CPEE0VLAMW38 | DYNASTY AM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-30 | |
| 959800NMLD40TNG7LP50 | OMEGA GESTION DE INVERSIONES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-29 | ||
| 635400KZD8WMLJ6FV658 | Bank Of Ireland Unit Managers Limited | Central Bank of Ireland (CBI) | IE | 2024-07-24 | ||
| GLOBAL EVOLUTION ASSET MANAGEMENT A/S, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2024-07-23 | |||
| 894500A84Z1VK3YFED71 | 894500A84Z1VK3YFED71 | HF ARODE ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-23 | |
| Franklin Templeton International Services S.A.R.L | Central Bank of Ireland (CBI) | LU | 2024-07-20 | |||
| Kbc Asset Management N.v. | Central Bank of Ireland (CBI) | BE | 2024-07-20 | |||
| 549300VDSJEXPNC5A615 | 549300VDSJEXPNC5A615 | INVESCO MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 2221002W65PS26SQKX63 | 2221002W65PS26SQKX63 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 95980020140005541108 | 95980020140005541108 | SANTANDER ASSET MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 213800K3MRPGMKRTEB15 | 213800K3MRPGMKRTEB15 | ABRDN INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 2138004CUQ1AJP1WOS28 | 2138004CUQ1AJP1WOS28 | ALTER DOMUS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 5493002HIZQQVP6JNL03 | 5493002HIZQQVP6JNL03 | MANDATUM FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 213800JNU7BA47X5C108 | 213800JNU7BA47X5C108 | TMF FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 5493008IO5IY85UQG067 | 5493008IO5IY85UQG067 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 549300VH0G5HQYSS0N02 | 549300VH0G5HQYSS0N02 | CAPITAL INTERNATIONAL MANAGEMENT COMPANY | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 549300M5A8STIRLYM684 | 549300M5A8STIRLYM684 | BLACKROCK (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 213800Q2B1VBU3X56P27 | 213800Q2B1VBU3X56P27 | CAIXABANK ASSET MANAGEMENT LUXEMBOURG, S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-07-18 | |
| 959800S7P4DS5C64AD57 | SELECCION E INVERSION DE CAPITAL GLOBAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-07-03 | ||
| 2221009M6OU7TLJFQI67 | 2221009M6OU7TLJFQI67 | RAM ACTIVE INVESTMENTS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-28 | |
| 5493000VQNIJTHTKB410 | 5493000VQNIJTHTKB410 | JUPITER ASSET MANAGEMENT INTERNATIONAL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-26 | |
| SWISS LIFE ASSET MANAGEMENT DANMARK, FILIAL AF SWISS LIFE ASSET MANAGEMENT LUXEMBOURG, LUX | Finanstilsynet | DK | 2024-06-18 | |||
| 529900X2YIFA3JTG4580 | 529900X2YIFA3JTG4580 | IPCONCEPT (LUXEMBURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-13 | |
| 213800MW2KGI7H31B177 | Baring International Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-06-13 | ||
| First Trust Global Portfolios Management Limited | Central Bank of Ireland (CBI) | IE | 2024-06-13 | |||
| Lord Abbett (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-06-11 | |||
| Q46JYT8ZSTNVO1V2GB46 | Principal Global Investors (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2024-06-11 | ||
| 549300YMC1CNQPLV7U75 | Cheyne Capital SMC Limited | Central Bank of Ireland (CBI) | IE | 2024-06-11 | ||
| JUPITER ASSET MANAGEMENT INTERNATIONAL, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-06-10 | |||
| 529900886OCS72RFNF82 | BANTLEON GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-06-09 | ||
| Winton Fund Management Ireland DAC | Central Bank of Ireland (CBI) | IE | 2024-06-07 | |||
| 5493007ZMALWMHFY1P34 | Northern Trust Fund Managers (Ireland) Ltd | Central Bank of Ireland (CBI) | IE | 2024-06-06 | ||
| 549300LU752YUUU1GW07 | Architas Multi-Manager Europe Limited | Central Bank of Ireland (CBI) | IE | 2024-06-06 | ||
| 213800QMG53TFF1BFP12 | Smith & Williamson Investment Management (Ireland) Ltd | Central Bank of Ireland (CBI) | IE | 2024-06-06 | ||
| 213800MFRIFSJNUTM806 | RBS Asset Management (Dublin) Limited | Central Bank of Ireland (CBI) | IE | 2024-06-06 | ||
| 549300FEA3DT84FOZ304 | Invesco Investment Management Limited | Central Bank of Ireland (CBI) | IE | 2024-06-06 | ||
| 213800LA9N7WT9RWGH61 | Wealth Fund Services Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2024-06-03 | ||
| Hermes Fund Managers Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-05-29 | |||
| Neuberger Berman Asset Management Ireland Limited | Central Bank of Ireland (CBI) | IE | 2024-05-29 | |||
| BLUEBAY FUNDS MANAGEMENT COMPANY, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-27 | |||
| AMIRAL GESTION ESPAÑA, S.A., SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2024-05-20 | |||
| 5967007LIEEXZXECSG18 | DUVI AS | Norwegian Financial Supervisory Authority | NO | 2024-05-19 | ||
| iM Global Partner SAS Zweigniederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2024-05-16 | |||
| Ninety One Luxembourg S.A. - German Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-16 | |||
| Janus Henderson Investors Europe S.A., German Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-16 | |||
| RIGSAVE CAPITAL LIMITED | Malta Financial Services Authority (MFSA) | MT | 2024-05-15 | |||
| Franklin Templeton International Services S.A.R.L., Niederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-14 | |||
| 213800TQYOBFUNH3Z845 | 213800TQYOBFUNH3Z845 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) S.A. SUCCURSALE DE LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2024-05-14 | |
| Flossbach von Storch Invest S.A. Niederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-14 | |||
| Manulife Investment Management (Ireland) Limited, German Branch | Central Bank of Ireland (CBI) | IE | 2024-05-14 | |||
| MFS Investment Management Company (Lux) S.à r.l. Zweigniederlassung Frankfurt | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-14 | |||
| Pictet Asset Management (Europe) S.A., Niederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-14 | |||
| First Trust Global Portfolios Management Limited, German Branch | Central Bank of Ireland (CBI) | IE | 2024-05-14 | |||
| Hermes Fund Managers Ireland (Germany) Limited Niederlassung Frankfurt | Central Bank of Ireland (CBI) | IE | 2024-05-14 | |||
| Natixis Investment Managers International, Zweigniederlassung Deutschland | Autorité des Marchés Financiers (AMF) | FR | 2024-05-14 | |||
| 9598008JEZS7JNSS6837 | OLEA GESTION DE ACTIVOS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-05-13 | ||
| 635400FVK2JQLGOADA50 | Gateway Fund Services Limited | Central Bank of Ireland (CBI) | IE | 2024-05-10 | ||
| 213800QSJA8LL34M8L90 | 213800QSJA8LL34M8L90 | JANUS HENDERSON INVESTORS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-05-02 | |
| 959800U1MK8YK0MM5778 | TRUE VALUE INVESTMENTS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-04-30 | ||
| GENERALI ASSET MANAGEMENT S.P.A., SOCIETÀ DI GESTIONE DEL RISPARMIO, SUCURSAL EN ESPAÑA | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2024-04-30 | |||
| 8AFAYMK90I2QVGLMLS34 | 8AFAYMK90I2QVGLMLS34 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-04-23 | |
| 549300GKS829066W0J29 | Virtus International Fund Management Limited | Central Bank of Ireland (CBI) | IE | 2024-04-12 | ||
| 529900BR2I09KN6MFM94 | 529900BR2I09KN6MFM94 | DJE INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-04-09 | |
| 549300SFZJMMBDUEUE73 | 549300SFZJMMBDUEUE73 | FUNDROCK LIS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-04-09 | |
| 21380076GF79IHJFGS03 | 21380076GF79IHJFGS03 | EAST CAPITAL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-26 | |
| 549300XDFLBPT8RCWZ85 | 549300XDFLBPT8RCWZ85 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-21 | |
| Baillie Gifford Investment Management (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2024-03-20 | |||
| BNP PARIBAS ASSET MANAGEMENT EUROPE | Autorité des Marchés Financiers (AMF) | FR | 2024-03-19 | |||
| ALLIANZ GLOBAL INVESTORS GMBH | Federal Financial Supervisory Authority (BaFin) | DE | 2024-03-16 | |||
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-03-15 | |||
| LOMBARD ODIER FUNDS (EUROPE) S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-27 | |||
| Assenagon Asset Management S.A. Zweigniederlassung München | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-23 | |||
| 529900CFNAJ2JGCIKW62 | 529900CFNAJ2JGCIKW62 | EMPIRA INVESTMENT SOLUTIONS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-02-01 | |
| Atle Fund Services AB | Finansinspektionen (FI) | SE | 2024-01-31 | |||
| 959800U72BLRG65KRQ56 | CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2024-01-30 | ||
| 529900M5D3QLZIZBPQ53 | 529900M5D3QLZIZBPQ53 | HANSAINVEST LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2024-01-23 | |
| Lazard Frères Gestion | Autorité des Marchés Financiers (AMF) | FR | 2024-01-18 | |||
| Gránit Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2024-01-18 | |||
| 635400KEO84JTOXGNN62 | Epic Investment Partners (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-12-22 | ||
| 95980020140005337214 | CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-12-22 | ||
| Pictet Asset Management (Europe) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-12-14 | |||
| Amundi Asset Management | Autorité des Marchés Financiers (AMF) | FR | 2023-11-21 | |||
| 959800SRQ0N39SR96932 | ARQUIGEST, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-11-20 | ||
| 254900G2XHIBKDXU1431 | Bluesmart Investments AD | Financial Supervision Commission (FSC) | BG | 2023-11-20 | ||
| Lazard Asset Management (Deutschland) GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2023-11-15 | |||
| 549300F3GB7HSD8Q5W22 | Muzinich & Co. (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-11-10 | ||
| 635400CFK4T1LTOQKB10 | Carne Global Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-11-10 | ||
| SB6NR8324Y8KG313SQ11 | SB6NR8324Y8KG313SQ11 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-10-27 | |
| VIG Befektetési Alapkezelő Magyarország Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2023-10-05 | |||
| MBH Befektetési Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2023-10-05 | |||
| PERPETUAL INVESTMENT SERVICES EUROPE LIMITED | Central Bank of Ireland (CBI) | IE | 2023-10-04 | |||
| 549300608TM2TD83SD59 | 549300608TM2TD83SD59 | BIL MANAGE INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-10-03 | |
| DNB ASSET MANAGEMENT AS, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2023-10-03 | |||
| 95980020140005888465 | GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-10-02 | ||
| 5493005EHQXZDZVUXS17 | COELI ASSET MANAGEMENT AB | Finansinspektionen (FI) | SE | 2023-09-25 | ||
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.A.R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-09-21 | |||
| 549300QDS5K6OGU25W78 | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2023-09-21 | ||
| 213800VZW861M5FHMD50 | 213800VZW861M5FHMD50 | AMUNDI LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-31 | |
| 5493009FW3T8XKHOE516 | 5493009FW3T8XKHOE516 | ALMA CAPITAL INVESTMENT MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-31 | |
| 529900CD0UXCIK52V042 | 529900CD0UXCIK52V042 | FERI (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-22 | |
| BDL CAPITAL MANAGEMENT SAS, SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2023-08-14 | |||
| 529900J0DPRJZBLJIA32 | ONE Funds AG | Finanzmarktaufsicht (FMA) | LI | 2023-08-03 | ||
| 2138009Z1Q45K8COET42 | 2138009Z1Q45K8COET42 | ERSEL GESTION INTERNATIONALE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-08-01 | |
| 529900EDAVMMWRBDGI31 | 529900EDAVMMWRBDGI31 | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-07-11 | |
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2023-06-29 | |||
| BRD ASSET MANAGEMENT S.A.I. S.A. | Romanian Financial Supervisory Authority | RO | 2023-06-22 | |||
| 5493007MXNV1316JL462 | 5493007MXNV1316JL462 | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-20 | |
| 529900Y5ZGJRS7GG0D68 | Allianz Invest Kapitalanlagegesellschaft mbH | Austrian Financial Market Authority (FMA) | AT | 2023-06-18 | ||
| DEGROOF PETERCAM ASSET MANAGEMENT S.A., LUXEMBOURG BRANCH | Financial Services and Markets Authority (FSMA) | BE | 2023-06-15 | |||
| 5493001Q4VK6RBXCXO93 | 5493001Q4VK6RBXCXO93 | EUROPEAN CAPITAL PARTNERS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-15 | |
| 549300VK6XSQ3M47W320 | 549300VK6XSQ3M47W320 | PURE CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-15 | |
| 63540013AOVUOABAJ448 | Waystone Fund Management (IE) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| Kroll (Ireland) Management Company Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| 2138007FJWCCJQ6KZM89 | LGIM Managers (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| Atlantis Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| 54930045U1T10481HZ24 | European and Global Investments Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| Aviva Investors Luxembourg SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-06-12 | |||
| 635400LFDWJ58VFTGB88 | Brandes Investment Partners (Europe) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 6354008OJ3VZPUVQXY79 | Corum Butler Asset Management Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 213800QOABB6IT4THD33 | Jupiter Asset Management Europe Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| DD6QN6FOYC3NEE0AZW93 | Northern Trust Fund Services (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 549300YVP6MQOBJWKB08 | Manulife Investment Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| Brown Advisory (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | |||
| 5493005DSNYKHRGX0C14 | Goldman Sachs Asset Management Fund Services Limited | Central Bank of Ireland (CBI) | IE | 2023-06-12 | ||
| 213800MUX4RIR4HITS15 | ODIN FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2023-06-11 | ||
| MONEGA KAPITALANLAGEGESELLSCHAFT MBH, NIEDERLASSUNG LUXEMBURG | Federal Financial Supervisory Authority (BaFin) | DE | 2023-06-01 | |||
| Nordea Investment Funds | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-05-08 | |||
| 54930061UJ32K3QKWK17 | CAJA LABORAL GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-05-08 | ||
| 967600IJFBQ7TQC55W37 | R.I. Vermögensbetreuung AG | Federal Financial Supervisory Authority (BaFin) | DE | 2023-05-04 | ||
| 529900T860I1EGF4AB55 | Schoellerbank Invest AG | Austrian Financial Market Authority (FMA) | AT | 2023-04-13 | ||
| 549300WCO4FJRJZ1HJ81 | IM Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
| 2549002RDKLXWT4DRT87 | LYNX Asset Managers - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
| 529900PRPGFMND8BEK02 | BIZ Capital - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
| 213800E91JVRQ2AQ4813 | Optimize Investment Partners - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
| 549300VC136NI5Z05Q45 | Santander Asset Management - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | ||
| Fund Box - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-04-11 | |||
| 529900V2LQHYS9BQFO89 | 529900V2LQHYS9BQFO89 | 1741 FUND SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-04-04 | |
| 222100XYKRC53LF88Y28 | 222100XYKRC53LF88Y28 | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-04-04 | |
| 2138008SC9172OTNEO68 | 2138008SC9172OTNEO68 | NEVASTAR FINANCE (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-03-30 | |
| 222100EEU3OYPOHQM778 | 222100EEU3OYPOHQM778 | NBG ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-03-28 | |
| 95980020140005926974 | GESINTER, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 2138003D1VC9R8435C85 | SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 95980020140005329260 | ABANCA GESTION DE ACTIVOS, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 95980020140005492608 | GESALCALA, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 959800R4U51U625K4273 | CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2023-03-28 | ||
| 213800ZQX3DBDU85D166 | BPI Gestão de Ativos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2023-03-22 | ||
| AXA INVESTMENT MANAGERS PARIS, LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2023-03-21 | |||
| Case Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2023-03-20 | |||
| 5493003V4OJERBO2FN45 | 5493003V4OJERBO2FN45 | SPUERKEESS ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-03-14 | |
| 213800KNC1J1NJ1IYR95 | 213800KNC1J1NJ1IYR95 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-28 | |
| 2549004U3G5MHA5KAE57 | VIBRAND KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2023-02-26 | ||
| 222100V6LEUZGUR8Q752 | 222100V6LEUZGUR8Q752 | CREUTZ & PARTNERS THE ART OF ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-14 | |
| ADEPA ASSET MANAGEMENT S.A., SPAIN BRANCH, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-07 | |||
| JANUS HENDERSON INVESTORS EUROPE, S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-02-07 | |||
| 5967007LIEEXZXB16W88 | SISSENER AS | Norwegian Financial Supervisory Authority | NO | 2023-02-05 | ||
| QUANTECH SOLUTION PARTNERS | Autorité des Marchés Financiers (AMF) | FR | 2023-02-01 | |||
| 529900XYEZ6CI7LF5607 | LGT PB Fund Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2023-01-26 | ||
| 529900J76YSIZNVFEG95 | 529900J76YSIZNVFEG95 | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2023-01-10 | |
| FIRST SENTIER INVESTORS (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2022-12-16 | |||
| Storebrand Fonder AB | Finansinspektionen (FI) | SE | 2022-11-15 | |||
| 549300T5WUIAB7GDLC73 | LGT Fund Management Company Ltd. | Finanzmarktaufsicht (FMA) | LI | 2022-11-11 | ||
| 959800573TK7MGQJ8E67 | DIAGONAL ASSET MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-11-07 | ||
| 549300VDFSH9FM8SIK15 | 549300VDFSH9FM8SIK15 | ALPHA INVESTOR SERVICES MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-10-25 | |
| 959800325JYXEVT7UE12 | WELCOME ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-24 | ||
| 959800MW9TPK4ZS34543 | PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-24 | ||
| CANDRIAM SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-10-24 | |||
| 959800X55C86NC726B72 | AMCHOR INVESTMENT STRATEGIES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-17 | ||
| Lazard Fund Managers (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2022-10-07 | |||
| PANZA CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-04 | |||
| 95980020140005148452 | SANTANDER ASSET MANAGEMENT, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-10-04 | ||
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.A.R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-09-22 | |||
| Candriam | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-09-14 | |||
| Candriam Zweigniederlassung Deutschland | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-22 | |||
| 5967007LIEEXZXG7X416 | FONDSFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 5967007LIEEXZX8Z4848 | KLP KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 254900XOMGYD88OABV84 | BOREA ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 635400686VPVEMHVWL72 | SECTOR GAMMA AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 5493005ED53TFU5ANV25 | EQUINOR ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 549300HQSL2ALMYV7P35 | HOLMEN FONDSFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 549300MX4M35DP7FZQ31 | DNB ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 529900ZTCGG5XNFGB694 | STOREBRAND ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 549300SJWHR48MXCKE95 | C WORLDWIDE ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 549300DT47YM6PPU3813 | ALFRED BERG KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 25490099OGG2MVED5Y76 | PARETO ASSET MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 213800WW91SU4JYZXH96 | LANDKREDITT FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 5967007LIEEXZX93QW15 | FONDSFINANS KAPITALFORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 635400UC1GGDGJEENP66 | STORM CAPITAL MANAGEMENT AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 549300TX2KLXJYM5BZ53 | NORSE FORVALTNING AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| 635400NYLD2ECXZPII28 | SECTOR FUND SERVICES AS | Norwegian Financial Supervisory Authority | NO | 2022-08-14 | ||
| M&G Luxembourg | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-08-08 | |||
| Pure Capital SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-07-20 | |||
| VONTOBEL ASSET MANAGEMENT S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-07-11 | |||
| 549300XGY5ASDHYKF231 | 549300XGY5ASDHYKF231 | CANDRIAM | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-07-07 | |
| 743700HUBI9WYGQK5484 | Aktia Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2022-07-05 | ||
| 549300P2ZOB5CWSS8R14 | DUX INVERSORES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-06-20 | ||
| T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.À.R.L, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-06-13 | |||
| VANGUARD GROUP (IRELAND) LIMITED | Central Bank of Ireland (CBI) | IE | 2022-06-09 | |||
| 2221001T21S5REVBLB93 | 2221001T21S5REVBLB93 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-05-30 | |
| 52990052H6FYAFBYIO56 | 52990052H6FYAFBYIO56 | VICTORY ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-05-24 | |
| 2138001G8FUBS3YXAL75 | AQA CAPITAL LIMITED | Malta Financial Services Authority (MFSA) | MT | 2022-05-17 | ||
| 959800AB63THHVZAA018 | COBAS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
| 959800XW48D5BCABTL64 | Miralta Asset Management, SAU | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-05-16 | ||
| NATIXIS INVESTMENT MANAGERS INTERNATIONAL SA | Autorité des Marchés Financiers (AMF) | FR | 2022-05-09 | |||
| 959800M5XMWLLSH4QW08 | NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-25 | ||
| 984500C5A4959FAQ3941 | 984500C5A4959FAQ3941 | RENTA 4 LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-04-19 | |
| LAZARD FRÈRES GESTION-LUXEMBOURG | Autorité des Marchés Financiers (AMF) | FR | 2022-04-12 | |||
| Nordnet Fonder AB | Finansinspektionen (FI) | SE | 2022-04-12 | |||
| 95980017YCZRXGMM5A90 | MARKET PORTFOLIO ASSET MANAGEMENT, S.G,I.I.C, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-11 | ||
| 959800R8NM2T1XA6NX60 | ATTITUDE GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-04-04 | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | LU | 2022-03-28 | ||||
| 959800NAH0AC38NH0C85 | ALTERNA INVERSIONES Y VALORES, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-28 | ||
| MFO Asset Management Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
| Byron Capital Partners Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
| GMM Global Money Managers Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
| OneWorld Plus Management Limited | Cyprus Securities and Exchange Commission (CySEC) | CY | 2022-03-23 | |||
| NS PARTNERS EUROPE S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-03-21 | |||
| QQM Fund Management AB | Finansinspektionen (FI) | SE | 2022-03-08 | |||
| 95980020140005264658 | FONDITEL GESTION, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-03-07 | ||
| MIRABAUD ASSET MANAGEMENT (EUROPE), S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-03-07 | |||
| 549300ZCBIOID1DV6H51 | EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-02-28 | ||
| JP Morgan Asset Management (Europe) S.A.R.L. Dublin Branch | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-02-24 | |||
| 95980020140005950351 | BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-02-21 | ||
| 315700NYGFY5UGAST194 | INVESTIKA, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2022-02-17 | ||
| 213800HWDCPTNGWZ8I86 | Casa de Investimentos - Gestão de Patrimónios e Fundos de Investimento - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
| 549300J4W2S4CAFJ0X57 | Caixa Gestão de Ativos, SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
| 549300LB7CKFHU1B1359 | GNB Fundos Mobiliários - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
| 549300WBDSEU0VSSEB92 | Heed Capital SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
| 549300KQJWOS8PKKN567 | Profile - Sociedade Gestora de Organismos de Investimento Colectivo, SA | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
| 21380092WROQH9AFU851 | Montepio Gestão de Activos - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
| Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | |||
| 2138001NLZVLQMKJPO73 | Crédito Agrícola Gest - SGOIC, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
| 529900GMRR3JBZZY0P87 | Invest Gestão de Activos - Sociedade Gestora de Organismos de Investimento Colectivo, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2022-02-11 | ||
| 95980020140005230126 | ACACIA INVERSION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2022-02-07 | ||
| 222100Z1SLUER4LP1H14 | 222100Z1SLUER4LP1H14 | IFP INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-20 | |
| 07F5H7W3ET8ZLWNMFP29 | State Street Global Advisors Europe Limited | Central Bank of Ireland (CBI) | IE | 2022-01-19 | ||
| ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-18 | |||
| 549300Y5CH882WUHEV92 | 549300Y5CH882WUHEV92 | EURIZON CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-12 | |
| 222100590PZVW6FA2J28 | 222100590PZVW6FA2J28 | CARMIGNAC GESTION LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-12 | |
| 254900C6BP4MR5FBD703 | 254900C6BP4MR5FBD703 | APIS ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-11 | |
| 549300XN0Q0Q0XGC6046 | 549300XN0Q0Q0XGC6046 | LUXCELLENCE MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2022-01-04 | |
| 743700MFSFC8J382JO24 | S-Bank Fund Management Ltd | Finanssivalvonta (FSA) | FI | 2022-01-04 | ||
| 959800DZSPB9QATLAR08 | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-12-27 | ||
| 9598007DY130VCWRU258 | ALTEX ASSETS MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-12-23 | ||
| 9598000593G7AKHL8Y31 | SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-11-08 | ||
| 529900R8C5JSAWC1EW32 | IFM Independent Fund Management AG | Finanzmarktaufsicht (FMA) | LI | 2021-11-05 | ||
| 529900BZ7G89UFMYTO83 | LLB Fund Services AG | Finanzmarktaufsicht (FMA) | LI | 2021-11-05 | ||
| 549300FKC2W4RW4DGP06 | 549300FKC2W4RW4DGP06 | ALLSPRING GLOBAL INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-11-04 | |
| M&G LUXEMBOURG S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-10-25 | |||
| 959800U4W3EMFD0C3R46 | MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-10-25 | ||
| 222100BO5R540I7DI750 | 222100BO5R540I7DI750 | CA INDOSUEZ WEALTH (ASSET MANAGEMENT) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-10-19 | |
| 549300FGDQCC2A0R2432 | 549300FGDQCC2A0R2432 | NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-10-12 | |
| M&G LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-25 | |||
| 529900WU7EJQ5EEU6Y53 | 529900WU7EJQ5EEU6Y53 | NS PARTNERS EUROPE S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-20 | |
| 222100SROVDPQTLZKT42 | 222100SROVDPQTLZKT42 | KREDIETRUST LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-20 | |
| MASSENA PARTNERS (LUX) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-08 | |||
| PROALTUS CAPITAL AM SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-09-06 | |||
| BNY MELLON FUND MANAGEMENT (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-09-04 | |||
| Gay-Lussac Gestion | Autorité des Marchés Financiers (AMF) | FR | 2021-08-27 | |||
| Franklin Templeton International Services | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-08-27 | |||
| 549300ZKKX0Q7RRJRI81 | 549300ZKKX0Q7RRJRI81 | GERIFONDS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-08-12 | |
| SAI PATRIA ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2021-07-29 | |||
| THREADNEEDLE MANAGEMENT LUXEMBOURG SA, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-06-28 | |||
| 529900S3BWN6CYL81492 | 529900S3BWN6CYL81492 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-06-17 | |
| ALPHA ASSET MANAGEMENT M.F.M.C. | Hellenic Capital Market Commission (HCMC) | GR | 2021-06-17 | |||
| 3K INVESTMENT PARTNERS SINGLE MEMBER S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2021-06-17 | |||
| PIRAEUS ASSET MANAGEMENT SINGLE MEMBER MUTUAL FUNDS MANAGEMENT COMPANY S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2021-06-17 | |||
| ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2021-06-17 | |||
| Eurizon Asset Management Hungary Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2021-06-01 | |||
| FINANCIERE DE L´ECHIQUIER, S.A. SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2021-05-31 | |||
| Tikehau Investment Management | Autorité des Marchés Financiers (AMF) | FR | 2021-05-21 | |||
| Allianz Global Investors GmbH | Federal Financial Supervisory Authority (BaFin) | DE | 2021-05-21 | |||
| 549300HE8I5BAH78Z875 | KBC Asset Management | Financial Services and Markets Authority (FSMA) | BE | 2021-05-21 | ||
| Schroder Investment Management (Europe) | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-21 | |||
| 222100WEINWYKXJXWW56 | 222100WEINWYKXJXWW56 | MEDIOBANCA MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-20 | |
| 549300X61WD46V1WII05 | 549300X61WD46V1WII05 | BLUEBAY FUNDS MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-19 | |
| 969500AW4G6XXXNFRU60 | 969500AW4G6XXXNFRU60 | MASSENA PARTNERS | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900LO1T9ADP03SQ41 | 529900LO1T9ADP03SQ41 | VONTOBEL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 5299005QKBB6HO0FY181 | 5299005QKBB6HO0FY181 | JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 5299007I0KN0PEZUQZ46 | 5299007I0KN0PEZUQZ46 | ASSENAGON ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 2221001430CI3ZJ5XQ16 | 2221001430CI3ZJ5XQ16 | WELLINGTON LUXEMBOURG S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300BD7P9CK4AC4887 | 549300BD7P9CK4AC4887 | MUFG LUX MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900X0UV5FZR3YT516 | 529900X0UV5FZR3YT516 | PHARUS MANAGEMENT LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300QVUR1GNG22HS62 | 549300QVUR1GNG22HS62 | ORBIS INVESTMENT MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 5N2ES2M2WGR2TO0Q5G40 | 5N2ES2M2WGR2TO0Q5G40 | BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900FCZQNSLXVWUT65 | 529900FCZQNSLXVWUT65 | BAYERNINVEST LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900YGUP368RTIZU58 | 529900YGUP368RTIZU58 | QUINT:ESSENCE CAPITAL S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300POC291LPIYSQ93 | 549300POC291LPIYSQ93 | C WORLDWIDE FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900C55XPLX8BWM794 | 529900C55XPLX8BWM794 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900EMDCUM2PKWD948 | 529900EMDCUM2PKWD948 | ODDO BHF ASSET MANAGEMENT LUX | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300LCQUXMRSWPKT48 | 549300LCQUXMRSWPKT48 | NORDEA INVESTMENT FUNDS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900I8KOAEUCLBRK24 | 529900I8KOAEUCLBRK24 | STRUCTURED INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300S1TTZLHSPL3J21 | 549300S1TTZLHSPL3J21 | SPARINVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 213800KHFEP1L58PDC25 | 213800KHFEP1L58PDC25 | M&G LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 5493004X2QB08ZUK6V68 | 5493004X2QB08ZUK6V68 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300LXEDUR5BPKFW96 | 549300LXEDUR5BPKFW96 | BELLATRIX ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 5299005ANH5HXP3QKS68 | 5299005ANH5HXP3QKS68 | J. CHAHINE CAPITAL | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900E235XZSGWI7P27 | 529900E235XZSGWI7P27 | ETHENEA INDEPENDENT INVESTORS S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 213800Z86L7S11SJUK24 | 213800Z86L7S11SJUK24 | EASTSPRING INVESTMENTS (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300PVL6CYCWSH9C53 | 549300PVL6CYCWSH9C53 | FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900NGYN0YPJ2VV440 | 529900NGYN0YPJ2VV440 | BLUEORCHARD ASSET MANAGEMENT (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300W7R46DCHJ8TN50 | 549300W7R46DCHJ8TN50 | CIGOGNE MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 213800W2XBEPP8Q2PR38 | 213800W2XBEPP8Q2PR38 | EUROBANK FUND MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 2549001BCB5FL6LTDB74 | 2549001BCB5FL6LTDB74 | SHELTER INVESTMENT MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300V5NIJVOFYWBM02 | 549300V5NIJVOFYWBM02 | ARGENTA ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 2138009JJ8B595FIUW06 | 2138009JJ8B595FIUW06 | NINETY ONE LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 222100L3EREVV4W8JK54 | 222100L3EREVV4W8JK54 | SAMARANG ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900JZ07V7SDGUSX93 | 529900JZ07V7SDGUSX93 | AXXION S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 5493007J5UQMUSZ1LQ34 | 5493007J5UQMUSZ1LQ34 | ALLIANCEBERNSTEIN (LUXEMBOURG) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 98450042A81B6857D713 | 98450042A81B6857D713 | ONE FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900FSORICM1ERBP05 | 529900FSORICM1ERBP05 | UNION INVESTMENT LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300JPA2D6488EL055 | 549300JPA2D6488EL055 | DANSKE INVEST MANAGEMENT A/S, LUXEMBOURG BRANCH | Finanstilsynet | DK | 2021-05-18 | |
| 549300RGBJ3GPNXZJR61 | 549300RGBJ3GPNXZJR61 | NORD EST ASSET MANAGEMENT | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300V8JA4BMYPQUJ49 | 549300V8JA4BMYPQUJ49 | AVIVA INVESTORS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300WSUJN1OLIWMG48 | 549300WSUJN1OLIWMG48 | VECTOR ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900YGI27KIZCZWQ50 | 529900YGI27KIZCZWQ50 | MULTICONCEPT FUND MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300XQTPKT74ASB364 | 549300XQTPKT74ASB364 | SWISS LIFE ASSET MANAGERS LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300P63V0F40OKZF09 | 549300P63V0F40OKZF09 | NATAM MANAGEMENT COMPANY S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 5493002QZOE70NQEGM68 | 5493002QZOE70NQEGM68 | ADEPA ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300XWGTGPPNVKZY94 | 549300XWGTGPPNVKZY94 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300RWQNBMB9BHL579 | 549300RWQNBMB9BHL579 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| PNKYSB3Q2GIC3V6BOR23 | PNKYSB3Q2GIC3V6BOR23 | FONDACO LUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900T8IKDN4RDCEY98 | 529900T8IKDN4RDCEY98 | FLOSSBACH VON STORCH INVEST S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300RGYP2I13ZXFM02 | 549300RGYP2I13ZXFM02 | ING SOLUTIONS INVESTMENT MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900AH2YKSBWK93Q89 | 529900AH2YKSBWK93Q89 | SÖDERBERG & PARTNERS ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| DNCA FINANCE LUXEMBOURG BRANCH | Autorité des Marchés Financiers (AMF) | FR | 2021-05-18 | |||
| 2221009AB8S6I2B2QQ47 | 2221009AB8S6I2B2QQ47 | AFFM S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 549300YXNO4Z5XQ0O194 | 549300YXNO4Z5XQ0O194 | MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 52990034SBR4ZZA11U86 | 52990034SBR4ZZA11U86 | CADELUX S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 529900VZL2BK8JRVX573 | 529900VZL2BK8JRVX573 | OCORIAN FUND MANAGEMENT S.A R.L. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| ALLIANZ GLOBAL INVESTORS GMBH, ZWEIGNIEDERLASSUNG LUXEMBOURG | Federal Financial Supervisory Authority (BaFin) | DE | 2021-05-18 | |||
| 222100FSOH054LBKJL62 | 222100FSOH054LBKJL62 | GENERALI INVESTMENTS LUXEMBOURG S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-05-18 | |
| 959800EW63EFM8TAPE27 | BEKA ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-05-10 | ||
| 959800LWFSHQ4T5ZAC17 | TALENTA GESTION , SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-04-12 | ||
| 31570010000000135216 | Amundi Czech Republic, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-04-06 | ||
| 959800TQWWFF2HGPMT27 | RIVA Y GARCIA GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-22 | ||
| MSIM FUND MANAGEMENT (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2021-02-22 | |||
| TIKEHAU INVESTMENT MANAGEMENT, SUCURSAL EN ESPAÑA | Autorité de contrôle prudentiel | FR | 2021-02-22 | |||
| T. Rowe Price (Luxembourg) Management S.á.r.l., Zweigniederlassung Frankfurt | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2021-02-22 | |||
| 529900W18I98LQ7Q5541 | IQAM Invest GmbH | Austrian Financial Market Authority (FMA) | AT | 2021-02-11 | ||
| GROUPAMA ASSET MANAGEMENT S.A., SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2021-02-08 | |||
| AEGON INVESTMENT MANAGEMENT B.V., SUCURSAL EN ESPAÑA | Netherlands Authority for the Financial Markets (AFM) | NL | 2021-02-08 | |||
| 9598000K8ATWCDEM7F22 | ABACO CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2021-02-08 | ||
| 315700INCH2XF8D0C208 | Conseq Funds investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-02-05 | ||
| 315700MCPK8SSD93WF34 | Generali Investments CEE, investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-02-05 | ||
| LONVIA CAPITAL, SUCURSAL EN ESPAÑA | Autorité de contrôle prudentiel | FR | 2021-01-26 | |||
| 31570010000000041126 | UNIQA investiční společnost, a.s. | Czech National Bank (CNB) | CZ | 2021-01-15 | ||
| 743700YOXKOQ7F6FS364 | Ålandsbanken Funds Ltd. | Finanssivalvonta (FSA) | FI | 2021-01-13 | ||
| 959800M6DFWJ2BTWBJ51 | TRESSIS GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-12-15 | ||
| 959800MLEM6FFF7V7L07 | KUTXABANK GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-12-15 | ||
| 95980020140005325477 | MUTUACTIVOS, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-12-09 | ||
| NEXAM | Autorité des Marchés Financiers (AMF) | FR | 2020-11-26 | |||
| MFS INVESTMENT MANAGEMENT COMPANY (LUX), SARL, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-11-02 | |||
| 959800AUMW4F648ES508 | URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-10-19 | ||
| 31570010000000120666 | J&T INVESTIČNÍ SPOLEČNOST, a.s. | Czech National Bank (CNB) | CZ | 2020-10-05 | ||
| 549300VEOIBYGS74KT11 | Legg Mason Investments (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-09-18 | ||
| EUROBANK ASSET MANAGEMENT M.F.M.C. SINGLE MEMBER S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2020-09-15 | |||
| SANTANDER ASSET MANAGEMENT, S.A. SGIIC, German Branch | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-09-15 | |||
| FundRock Management Company SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-08-28 | |||
| Carne Global Fund Managers (Luxembourg) SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-08-28 | |||
| Lemanik Asset Management SA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-08-28 | |||
| 635400KUWYMYXHJIHY79 | Sanlam Asset Management (Ireland) Limited | Central Bank of Ireland (CBI) | IE | 2020-08-28 | ||
| TOBAM | Autorité des Marchés Financiers (AMF) | FR | 2020-08-28 | |||
| John Locke Investments SA | Autorité des Marchés Financiers (AMF) | FR | 2020-08-28 | |||
| KBC ASSET MANAGEMENT - KLON | Financial Supervision Commission (FSC) | BE | 2020-08-27 | |||
| 549300G41FVIZDLF3745 | Danske Invest Fund Management Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 7437009TF99UKB4Y3454 | Fondita Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 7437001I5RCFBLS7YS44 | Seligson & Co Fund Management Company Plc | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 7437000245ZT25KXG802 | eQ Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 7437002T0ITGC543II13 | Sp-Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 7437004HOUQEICCSUF53 | GRIT Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 743700K6T9C5SQQZQE10 | Titanium Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 7437004NMGI2ERWEFS52 | Alexandria Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 743700UAJV2V8ES88M62 | Evli Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 743700Q37HR894VSGX56 | OP Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 743700GSPJMVLETJGU04 | UB Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 743700Q5F8Z84L11FP85 | Investors House Rahastot Oy | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 743700D2QD5R7W94F376 | Finlandia Fund Management Company Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 529900EJK6EZ8VHYAT71 | Nordea Funds Ltd | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| 74370000IPYQIPCT1R74 | Obsido Rahastoyhtiö Oy | Finanssivalvonta (FSA) | FI | 2020-08-25 | ||
| HERMES FUND MANAGERS IRELAND LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2020-07-29 | |||
| 959800Z7NMV7JUPLKS64 | ALANTRA EQMC ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-06-29 | ||
| INVESCO MANAGEMENT, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-06-29 | |||
| EURIZON CAPITAL S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-06-10 | |||
| POLAR CAPITAL (EUROPE), SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2020-06-09 | |||
| SOCIETATEA DE ADMINISTRARE A INVESTITIILOR MUNTENIA INVEST S.A. | Romanian Financial Supervisory Authority | RO | 2020-05-19 | |||
| 9598008NN7G77GQJYG96 | ALALUZ CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-05-04 | ||
| 529900Q16HN85F0S8T95 | Security Kapitalanlage Aktiengesellschaft | Austrian Financial Market Authority (FMA) | AT | 2020-05-01 | ||
| BNY MELLON FUND MANAGEMENT (LUXEMBURGO), S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-04-28 | |||
| ODDO BHF ASSET MANAGEMENT SAS, SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2020-04-28 | |||
| 529900ER5U3IAVR4O403 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2020-04-24 | ||
| VONTOBEL ASSET MANAGEMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-04-18 | |||
| 724500XJ1KZW847HI811 | VanEck Asset Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2020-04-15 | ||
| 959800R3KX366TFWF629 | GREENSIDE ASSET MANAGEMENT, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-03-30 | ||
| 959800AQQ84TFSNQ3G69 | ROLNIK CAPITAL OWNERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2020-03-30 | ||
| ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.R.L, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-03-23 | |||
| INVESCO MANAGEMENT S.A | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2020-02-26 | |||
| 213800UFLAA5SS55IZ10 | Banco L.J. Carregosa, S.A. | Comissão do Mercado de Valores Mobiliários (CMVM) | PT | 2020-01-29 | ||
| Wahlstedt & Partners AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
| Atlant Fonder AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
| Quartile Fonder AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
| Captor Fund Management AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
| Sensor Fonder AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
| Teknik Innovation Norden Fonder AB | Finansinspektionen (FI) | SE | 2019-12-19 | |||
| Coeli Aset Management AB | Finansinspektionen (FI) | SE | 2019-12-18 | |||
| AIFM Capital AB | Finansinspektionen (FI) | SE | 2019-12-18 | |||
| Finserve Nordic AB | Finansinspektionen (FI) | SE | 2019-12-18 | |||
| 213800F5HXCRIAO7KW54 | GVC GAESCO GESTIÓN, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-12-02 | ||
| 724500P47D2ZOXT3T084 | FundShare Fund Management B.V. | Netherlands Authority for the Financial Markets (AFM) | NL | 2019-11-08 | ||
| 2138003627XTQM6CSN30 | Amundi Austria GmbH | Austrian Financial Market Authority (FMA) | AT | 2019-10-10 | ||
| 529900V7GI37S96T5I03 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
| 5299000SPV9W5FRWSN48 | MASTERINVEST Kapitalanlage GmbH | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
| 549300O2MVAMFR6BH208 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
| 5299006S3ALB1X1PU159 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
| 529900B4Z5NCZ5H6DE14 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
| 52990086YE3BU6UKPL70 | Erste Asset Management GmbH | Austrian Financial Market Authority (FMA) | AT | 2019-10-09 | ||
| NORDEA INVESTMENT FUNDS, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-09-24 | |||
| Optima asset management MUTUAL FUND MANAGEMENT COMPANY S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2019-09-18 | |||
| 549300WLK330OXO4QV57 | SAVA INFOND d. o. o. | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
| 315700H80EFDLEQ0VD16 | GENERALI INVESTMENTS d. o. o. | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
| 48510000IA9IKGSTNG14 | NLB SKLADI, d. o. o. | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
| 48510000RFY3D1UXAF03 | PRIMORSKI SKLADI, d. o. o., Koper | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
| 48510000NKZ3E6LSZM73 | TRIGLAV SKLADI, d. o. o. | Securities Market Agency (ATVP) | SI | 2019-09-12 | ||
| GAM (LUXEMBOURG) S.A. - SPAIN BRANCH | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-09-11 | |||
| GENERALI INVESTMENTS PARTNERS SGR | Commissione Nazionale per le Societa e la Borsa (CONSOB) | IT | 2019-09-05 | |||
| 549300L70BS183Y6ML67 | 549300L70BS183Y6ML67 | DWS INVESTMENT S.A. | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-08-27 | |
| PICTET ASSET MANAGEMENT (EUROPE) S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-08-05 | |||
| MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.A.R.L | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-07-31 | |||
| 959800Y312NBYA9A2V27 | AFI INVERSIONES GLOBALES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-07-22 | ||
| 95980020140005287162 | RENTA 4 GESTORA, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-06-25 | ||
| 959800LS2XSTJE518E33 | PACTIO GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-06-25 | ||
| 959800KUL6FJ2U90K232 | AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-04-15 | ||
| FRANKLIN TEMPLETON INTERNATIONAL SERVICES, S.À.R.L., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-04-06 | |||
| 95980020140005777885 | DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-03-19 | ||
| Amundi Asset Management Deutschland, Niederlassung einer französischen Société Anonyme | Autorité des Marchés Financiers (AMF) | FR | 2019-02-27 | |||
| JUPITER ASSET MANAGEMENT INTERNATIONAL S.A. | LU | 2019-02-26 | ||||
| GSU-21 | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-02-26 | |||
| FLOSSBACH VON STORCH INVEST S.A. | LU | 2019-02-05 | ||||
| CAPITAL INTERNATIONAL MANAGEMENT COMPANY SÀRL, SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2019-02-04 | |||
| 9598008TTENY06M2M316 | MEDIOLANUM GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-02-01 | ||
| EBN CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-01-15 | |||
| 959800YQ25SPNEF9LD86 | SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2019-01-15 | ||
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A, SUCURSAL EN ESPAÑA | Comisión Nacional del Mercado de Valores (CNMV) | LU | 2018-12-04 | |||
| 959800HWKNF7WV404A95 | A&G FONDOS, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-11-14 | ||
| FLOSSBACH VON STORCH INVEST, S.A., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2018-10-30 | |||
| HOROS ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-10-26 | |||
| OTP Alapkezelő Zártkörűen Működő Részvénytársaság | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2018-08-13 | |||
| VALENTUM ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-07-03 | |||
| 959800E9Z9WABBPVZU05 | MUZA GESTIÓN DE ACTIVOS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-06-04 | ||
| 959800W8AADP3Z0S0G31 | ABANTE ASESORES GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-05-25 | ||
| S.A.I. ATLAS ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2018-05-24 | |||
| S.A.I. ERSTE ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2018-04-20 | |||
| 959800ZH5VT0E5US8U13 | LORETO INVERSIONES, SGIIC, SA | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-04-19 | ||
| AQA CAPITAL LTD | MT | 2018-03-16 | ||||
| GINVEST ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-02-26 | |||
| 9598003KEU4QMQ1K9387 | MDEF GESTEFIN, S.A.U., SGIIC (SOCIEDAD UNIPERSONAL) | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-02-21 | ||
| SOLVENTIS S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2018-01-05 | |||
| 529900UJ5383SU2X7B49 | Accuro Fund Solutions AG | Finanzmarktaufsicht (FMA) | LI | 2018-01-05 | ||
| 529900R5UQB9UVVBIM04 | VP Fund Solutions (Liechtenstein) AG | Finanzmarktaufsicht (FMA) | LI | 2018-01-04 | ||
| AMUNDI ASSET MANAGEMENT S.A.I. S.A. | Romanian Financial Supervisory Authority | RO | 2017-11-27 | |||
| ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-11-27 | |||
| Easternmed Asset Management Services Ltd | Cyprus Securities and Exchange Commission (CySEC) | CY | 2017-11-22 | |||
| LAZARD FUND MANAGERS (IRELAND) LIMITED, SUCURSAL EN ESPAÑA | Central Bank of Ireland (CBI) | IE | 2017-10-16 | |||
| 549300POC291LPIYSQ93 | C WorldWide Fund Management A/S | Finanstilsynet | DK | 2017-10-11 | ||
| ATHOS ASSET MANAGEMENT S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2017-06-09 | |||
| ALLIANZ GLOBAL INVESTORS GMBH SUCURSAL EN ESPAÑA | Federal Financial Supervisory Authority (BaFin) | DE | 2017-04-25 | |||
| ARCANO CAPITAL, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-04-04 | |||
| G.I.I.C. FINECO, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2017-04-04 | |||
| ALPHA VALUE MANAGEMENT LIMITED | MT | 2017-03-28 | ||||
| LEMANIK ASSET MANAGEMENT S.A. | BANCA D'ITALIA | IT | 2017-03-28 | |||
| RAIFFEISEN KAPITALANLAGE GESELLSCHAFT M.B.H. | AT | 2017-02-21 | ||||
| FCG Fonder AB | Finansinspektionen (FI) | SE | 2016-12-19 | |||
| 31570010000000001647 | ČSOB Asset Management, a.s., investiční společnost | Czech National Bank (CNB) | CZ | 2016-11-10 | ||
| VARIANZA GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-09-20 | |||
| NBG ASSET MANAGEMENT M.F.M.C. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
| ALLIANZ MUTUAL FUND MANAGEMENT HELLAS S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
| PENSION MUTUAL FUND MANAGEMENT COMPANY S.A. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
| TRITON ASSET MANAGEMENT A.E.D.A.K. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
| ATTICA WEALTH MANAGEMENT M.F.M.C. | Hellenic Capital Market Commission (HCMC) | GR | 2016-07-07 | |||
| Northern Star AS, branch in Finland | Estonian Financial Supervision Authority (EFSA) | EE | 2016-06-22 | |||
| QUADRIGA ASSET MANAGERS, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2016-05-23 | |||
| HSBC GLOBAL ASSET MANAGEMENT (FRANCE), SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2016-04-19 | |||
| DEGROOF PETERCAM ASSET MANAGEMENT, S.A. SUCURSAL EN ESPAÑA | Financial Services and Markets Authority (FSMA) | BE | 2016-04-05 | |||
| Swedbank Robur Fonder AB | Finansinspektionen (FI) | SE | 2016-02-26 | |||
| Accorde Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Central Bank of Hungary | HU | 2016-02-24 | |||
| S.A.I. STAR ASSET MANAGEMENT SA | Romanian Financial Supervisory Authority | RO | 2016-02-19 | |||
| BT ASSET MANAGEMENT S A I S.A. | Romanian Financial Supervisory Authority | RO | 2016-02-19 | |||
| Nordic Equities Kapitalförvaltning Aktiebolag | Finansinspektionen (FI) | SE | 2016-01-28 | |||
| Schroder Investment Management (Luxembourg) S.A. | Finansinspektionen (FI) | LU | 2015-11-23 | |||
| PATRIVALOR, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-11-17 | |||
| BBVA ASSET MANAGEMENT, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-11-11 | |||
| MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-11-11 | |||
| JPMORGAN ASSET MANAGEMENT (EUROPE), S.À.R.L., SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2015-11-03 | |||
| AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-10-20 | |||
| MAGALLANES VALUE INVESTORS, S.A., SGIIC | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-09-22 | |||
| JULIUS BAER GESTION, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2015-09-22 | |||
| Indecap Fonder AB | Finansinspektionen (FI) | SE | 2015-07-16 | |||
| Alfa Kraft Fonder AB | Finansinspektionen (FI) | SE | 2015-05-20 | |||
| Fondbolaget Fondita Ab | Finansinspektionen (FI) | FI | 2015-04-14 | |||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE), S.A., SUCURSAL EN ESPAÑA | Autorité des Marchés Financiers (AMF) | FR | 2015-04-07 | |||
| Cliens Kapitalförvaltning AB | Finansinspektionen (FI) | SE | 2015-03-12 | |||
| CARMIGNAC GESTION LUXEMBOURG, S.A. SUCURSAL EN ESPAÑA | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2015-03-03 | |||
| CBL Asset Management | Latvijas Banka | LV | 2015-01-19 | |||
| Pareto Forvaltning AS, filial Sverige | Finansinspektionen (FI) | NO | 2015-01-13 | |||
| HealthInvest Partners AB | Finansinspektionen (FI) | SE | 2015-01-13 | |||
| QUAESTIO CAPITAL MANAGEMENT SGR S.P.A. UNIPERSONALE | BANCA D'ITALIA | IT | 2014-12-09 | |||
| EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A. | BANCA D'ITALIA | IT | 2014-12-09 | |||
| FIDEURAM INVESTIMENTI SGR SPA | BANCA D'ITALIA | IT | 2014-12-09 | |||
| INTERMONEY GESTION, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-10-29 | |||
| ISEC Services AB | Finansinspektionen (FI) | SE | 2014-07-10 | |||
| BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-06-10 | |||
| FOMENTO AHORRO INVERSIONES MOBILIARIAS, SICAV S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| AMISTRA, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| GESPROFIT, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| WELZIA MANAGEMENT, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| BESTINVER GESTION, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| GESBUSA, S.A., S.G.I.I.C. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| CARTESIO INVERSIONES, SGIIC, S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| CRONISTA CARRERES DE INVERSIONES, SICAV S.A. | Comisión Nacional del Mercado de Valores (CNMV) | ES | 2014-03-19 | |||
| SKAGEN AS (Norge) Filial | Norwegian Financial Supervisory Authority | NO | 2014-02-21 | |||
| FIM Kapitalförvaltning Ab, Finland Filial | Finanssivalvonta (FSA) | FI | 2014-02-21 | |||
| Nordea Funds AB, Svensk Filial | Finanssivalvonta (FSA) | FI | 2014-02-21 | |||
| Holberg Fondsforvaltning AS | Norwegian Financial Supervisory Authority | NO | 2014-02-14 | |||
| Evli Fund Management Company Ltd, Stockholm filial | Finanssivalvonta (FSA) | FI | 2014-02-14 | |||
| JPMorgan Asset Management (Nordic), Filial till JPMorgan Asset Management (Europe) S.A.R.L., Luxembourg | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2014-02-14 | |||
| NGAM, Nordics Filial | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2014-02-14 | |||
| ODIN Fonder (Norge) filial | Norwegian Financial Supervisory Authority | NO | 2014-02-14 | |||
| Coeli Asset Management S.A. Filial Sverige | Commission de Surveillance du Secteur Financier (CSSF) | LU | 2014-02-14 | |||
| Storebrand Kapitalförvaltning AS Norge, filial Sverige | Norwegian Financial Supervisory Authority | NO | 2014-02-14 | |||
| HSBC Global Asset Management - Stockholm Branch | Autorité des Marchés Financiers (AMF) | FR | 2014-02-14 | |||
| Invesco Asset Management S.A. | Autorité des Marchés Financiers (AMF) | FR | 2014-02-14 | |||
| Skandia Fonder AB | Finansinspektionen (FI) | SE | 2014-02-14 | |||
| EURÓPA Befektetési Alapkezelő Zártkörűen Működő Rt. | Central Bank of Hungary | HU | 2014-02-13 | |||
| DNB Asset Managment AS, filial Sverige | Norwegian Financial Supervisory Authority | NO | 2014-02-12 | |||
| AMF Fonder AB | Finansinspektionen (FI) | SE | 2014-02-12 | |||
| Länsförsäkringar Fondförvaltning AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Cicero Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Handelsbanken Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Aktie-Ansvar AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Alfred Berg Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Carnegie Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| SEB Investment Management AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Lannebo Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Spiltan Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Simplicity AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Avanza Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Enter Fonder AB | Finansinspektionen (FI) | SE | 2014-02-11 | |||
| Lundmark & Co Fondförvaltning AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
| Didner & Gerge Fonder Aktiebolag | Finansinspektionen (FI) | SE | 2014-02-10 | |||
| Tellus Fonder AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
| E. Öhman J:or Fonder AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
| Zmartic Fonder AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
| Tundra Fonder AB | Finansinspektionen (FI) | SE | 2014-02-10 | |||
| S.A.I. RAIFFEISEN ASSET MANAGEMENT SA | Romanian Financial Supervisory Authority | RO | 2014-01-31 | |||
| SAI BROKER SA | Romanian Financial Supervisory Authority | RO | 2014-01-31 | |||
| S.A.I. SWISS CAPITAL ASSET MANAGEMENT S.A. | Romanian Financial Supervisory Authority | RO | 2014-01-30 | |||
| S.A.I. GLOBINVEST S.A. | Romanian Financial Supervisory Authority | RO | 2014-01-30 | |||
| Concorde Alapkezelő Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| DIVINUS Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Indotek-Investments Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Pioneer Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Raiffeisen Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Biggeorge's-NV Ingatlan Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Budapest Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Adventum Befektetési Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Erste Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Hermes Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| Allianz Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| FirstFund Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| CARION Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| DIALÓG Befektetési Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| EQUILOR Alapkezelő Zrt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| FINEXT Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 | |||
| OTP Ingatlan Befektetési Alapkezelő Zártkörűen Működő Rt. | Hungarian Financial Supervisory Authority (PSZAF) | HU | 2014-01-29 |
Above list will be updated daily at 00:00 UTC.
