[PDF] Annexe à la Notice dinformation valant Conditions générales : Liste

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1/5 ABERDEEN STD JPN EQ FD A EUR CLU0498185056SICAVABERDEEN STANDARD INVESTMENTS ABERDEEN STD JPN EQ FD AH EU CLU0476876759SICAVABERDEEN STANDARD INVESTMENTS AF EQUITY LATIN AMERICA AULU0201575346SICAVAMUNDI LUXEMBOURG SA ALLIANZ EURO INFL-LINKED BONDLU1073005974SICAVALLIANZ GLOBAL INVESTORS GMBH AMUNDI FDS EUROLAND EQUITY ALU1883303635SICAVAMUNDI LUXEMBOURG SA AMUNDI OBLIG INTERNATIONALES IFR0010032573SICAVAMUNDI ASSET MANAGEMENT AS SICAV I JPN SMLRCOMS A HLU0476877054SICAVABERDEEN STANDARD INVESTMENTS AXA IM FIIS US SH DUR HI YI FLU0292585626FCPAXA FUNDS MANAGEMENT SA AXA WD FDS GLOB INFL BONDS ALU0266009793SICAVAXA FUNDS MANAGEMENT SA AXA WF FRM ITALY AC EURLU0087656699SICAVAXA FUNDS MANAGEMENT SA AXA WORLD FD GLB FLEX PROPER ALU1157401305SICAVAXA FUNDS MANAGEMENT SA AXAWF GLB INFL SH DUR BD A HLU1353950725SICAVAXA FUNDS MANAGEMENT SA BDL CONVICTIONSFR0010651224FCPBDL CAPITAL MANAGEMENT BGF EM MK LOCAL CURR BD FD A2LU0278457204SICAVBLACKROCK (LUXEMBOURG) SA BGF EMERGING EUROPE FD A2 CLU0011850392SICAVBLACKROCK (LUXEMBOURG) SA BGF EUROPEAN VALUE FUND A2 EURLU0072462186SICAVBLACKROCK (LUXEMBOURG) SA

BGF LATIN AMERICAN FUND

LU0171289498SICAVBLACKROCK (LUXEMBOURG) SA

BGF LOCAL EMERGING MARKETSLU0359002093SICAVBLACKROCK (LUXEMBOURG) SA BGF SUSTAINABLE ENER FD A2 EURLU0171289902SICAVBLACKROCK (LUXEMBOURG) SA BGF WORLD ENERGY FUND A2 EURLU0171301533SICAVBLACKROCK (LUXEMBOURG) SA BGF WORLD GOLD A2LU0171305526SICAVBLACKROCK (LUXEMBOURG) SA BGF WORLD MINING A2LU0172157280SICAVBLACKROCK (LUXEMBOURG) SA BNP PARIBAS FUNDS AQUALU1165135440SICAVBNP PARIBAS ASSET MANAG LUX SA BNPP GREEN TIGERS CLU0823437925SICAVBNP PARIBAS ASSET MANAG LUX SA CANDRIAMSUST EQ CLIM ACTLU1932634022SICAVCANDRIAM LUXEMBOURG SA

CG NOUVELLE ASIEFR0007450002FCPCOMGEST SA

CPR CASHFR0000291239SICAVCPR ASSET MANAGEMENT

DIVERSIFIED INCOM DUR HDG FD EIE00B4TJVF73SICAVPIMCO GLOBAL ADVISORS IRELAND DNB FD NORDIC EQUITIE RETAIL ALU0083425479SICAVDNB ASSET MANAGEMENT SA DNCA INVEST ALPHA BONDS ALU1694789451SICAVDNCA FINANCE DNCA INVEST VALUE EUROPE ALU0284396016SICAVDNCA FINANCE

DWS RUSSIALU0146864797FCPDWS INVESTMENT SA

EAST CAP RUSSIAN FD ALU0272828905SICAVEAST CAPITAL ASSET MNGT SA EDGEWOOD L SEL US SEL GWTH A CLU0304955437SICAVCARNE GLOBAL FUND MANAGERS LUX EDGEWOOD L SEL US SEL GWTH I CLU0225244705SICAVCARNE GLOBAL FUND MANAGERS LUX EDGEWOOD L SL-US SL GRW- HACLU0138007074SICAVCARNE GLOBAL FUND MANAGERS LUX EDR BOND ALLOCATION ALU1161527038SICAVEDR ASSET MANAGEMENT LUX SA EDR CHINA A EUR CAPLU1160365091SICAVEDR ASSET MANAGEMENT LUX SA LibelléCode ISINNature juridiqueSociété de Gestion EDR CREDIT VERY SHORT TERM CFR0010027623FCPEDMOND ROTHSCHILD ASSET MNGT EDR EMER SOVER AEHLU1897613763SICAVEDR ASSET MANAGEMENT LUX SA EDR EQ OPPORTUNITIES A EURLU1160358633SICAVEDR ASSET MANAGEMENT LUX SA EDR EQUITY US SOLVEFR0013404274SICAVEDMOND ROTHSCHILD ASSET MNGT EDR EURO SUSTAINABLE EQUITY AFR0010505578FCPEDMOND ROTHSCHILD ASSET MNGT EDR EUROPE CONVERTIBLES ALU1103207525SICAVEDR ASSET MANAGEMENT LUX SA EDR EUROPE SYNERGY A CLU1102959951SICAVEDR ASSET MANAGEMENT LUX SA EDR F US VALUE A EURLU1103303167SICAVEDR ASSET MANAGEMENT LUX SA EDR FD EURO HIGH YIELD ALU1160363633SICAVEDR ASSET MANAGEMENT LUX SA EDR FUND BIG DATA ALU1244893696SICAVEDR ASSET MANAGEMENT LUX SA EDR FUND US VALUE A EUR HLU1103303670SICAVEDR ASSET MANAGEMENT LUX SA EDR GLOBAL CONVERTIBLES ALU1160353758SICAVEDR ASSET MANAGEMENT LUX SA EDR GLOBAL OPPORTUNITIES AFR0013281938SICAVEDMOND ROTHSCHILD ASSET MNGT EDR GOLDSPHÈRE BFR0010664086FCPEDMOND ROTHSCHILD ASSET MNGT EDR GREEN NEW DEAL AFR0013428927SICAVEDMOND ROTHSCHILD ASSET MNGT EDR INCOME EUROPELU0992632538SICAVEDR ASSET MANAGEMENT LUX SA EDR INDIAFR0010479931FCPEDMOND ROTHSCHILD ASSET MNGT EDR JAPAN CFR0010983924FCPEDMOND ROTHSCHILD ASSET MNGT EDR MONDE FLEXIBLE AFR0007023692FCPEDMOND ROTHSCHILD ASSET MNGT EDR SICAV EQUITY EURO SOLVE AFR0013219243FCPEDMOND ROTHSCHILD ASSET MNGT EDR SICAV TECH EQ A EUR CAPFR0013488244SICAVEDMOND ROTHSCHILD ASSET MNGT EDR STRATEGIC EMERGING A EURLU1103293855SICAVEDR ASSET MANAGEMENT LUX SA EDR TRICOLORE RENDEMENT ACT AFR0010588343FCPEDMOND ROTHSCHILD ASSET MNGT EDR US GWT BFR0010688093FCPEDMOND ROTHSCHILD ASSET MNGT EDRF HUMAN CAPITAL ALU2221884310SICAVEDR ASSET MANAGEMENT LUX SA EDRS EUROPE MIDCAPS AFR0010177998FCPEDMOND ROTHSCHILD ASSET MNGT EDRS FINANCIAL BDS A EURFR0011034495FCPEDMOND ROTHSCHILD ASSET MNGT EQUITY EURO CORE ALU1730854608SICAVEDR ASSET MANAGEMENT LUX SA

ERAAM LONG SHORT EQUITY AFR0013343365FCPERAAM

FF GLOBAL DIVIDEND FUND ALU0731782826SICAVFIL INVESTMENT MANAGEMENT LUX FF IBERIA FD A EUR CAPLU0261948904SICAVFIL INVESTMENT MANAGEMENT LUX

FIDELITY EUROPEFR0000008674SICAVFIL GESTION

FIDELITY-CHINA CONSUMER-AAEULU0594300096SICAVFIL INVESTMENT MANAGEMENT LUX GENERALI INV EURO FUT LEAD DXLU0300507034SICAVGENERALI INVESTMENTS LUXEMB SA GIS SRI AGEING POPULATION DXLU1234787460SICAVGENERALI INVESTMENTS LUXEMB SA GLOBAL HEALTHCARE ALU1160356009SICAVEDR ASSET MANAGEMENT LUX SA GOLDMAN SACHS JAP EQ PTFOLIO ELU0133264795SICAVGOLDMAN SACHS AM FD SVCES LTD HSBC GIF INDIAN EQUITY ADEURLU0066902890FCPHSBC INVESTMENT FUNDS LUXEMBOURG INVESCO PAN EUR STRUC EQTY-ELU0119753308SICAVINVESCO MANAGEMENT SA JANUS H HORIZON PAN EUP EQ A2LU0138821268SICAVHENDERSON MANAGEMENT SA JANUS PAN EURO SMAL CIE FD R?LU0201078713SICAVHENDERSON MANAGEMENT SA JH HORIZON GBL TECHN FD A2LU0572952280SICAVHENDERSON MANAGEMENT SA JPM FD EMER MID EAST EQU A CLU0401356422SICAVJPMORGAN ASSET MANAGEMENT EUR JPM FD US VALUE A CLU0244270301SICAVJPMORGAN ASSET MANAGEMENT EUR LibelléCode ISINNature juridiqueSociété de Gestion 3/5 LAZARD ACTIONS EMERGENTES RFR0010380675FCPLAZARD FRERES GESTION SAS LAZARD CONVERTIBLE GLO RCFR0010858498SICAVLAZARD FRERES GESTION SAS LAZARD US EQ CONCENTRATD B HDGIE00BYQ4FW05SICAVLAZARD FUND MANAGERS LTD IRL LUMYNA SBAR GLB EQ MKT NEUTRALLU2061571191SICAVGENERALI INVESTMENTS LUXEMB SA M&G DYNAMIC ALLOCATION FD ACLU1582988058SICAVM&G LUXEMBOURG SA M&G OPTIMAL INCOME ALU1670724373SICAVM&G LUXEMBOURG SA

MAGELLANFR0000292278SICAVCOMGEST SA

METROPOLE SELECTIONFR0007078811FCPMETROPOLE GESTION MIROVA GLOBAL GREEN BD R/ALU1472740767SICAVNATIXIS INVEST MANAGERS INTL MONETA MULTI CAPS CFR0010298596FCPMONETA ASSET MANAGEMENT MORGAN ST INV F-GLB BRNDS-AHLU0335216932SICAVMSIM FUND MANAGEMENT IRL LTD MS INVF GLOBAL BRANDS A EURLU0119620416SICAVMSIM FUND MANAGEMENT IRL LTD MSIF US GROWTH FUND AHLU0266117414SICAVMSIM FUND MANAGEMENT IRL LTD MTX SUSTAINA EMER MKT LEADERSLU2028144173SICAVVONTOBEL ASSET MANAGEMENT SA NEUB BER EG MK DEB LOC CUR FDAIE00B975F382SICAVNEUBERGER BERMAN EUROPE LTD NORDEA-1 EUROP HI YI BD BP CLU0141799501SICAVNORDEA INVESTMENT FUNDS SA NORDEN SRI CAPFR0000299356SICAVLAZARD FRERES GESTION SAS ODDO ACTIVE SLLER CIES CRFR0011606268FCPODDO BHF ASSET MANAGEMENT ODDO BHF AVENIR CRFR0000989899FCPODDO BHF ASSET MANAGEMENT ODDO BHF AVENIR EUROPE CRFR0000974149FCPODDO BHF ASSET MANAGEMENT

OUESSANT AFR0010985945FCPVIVIENNE INVESTISSEMENT

PICTET BIOTECH HP EURLU0190161025SICAVPICTET ASSET MANAGEMENT EUROPE PICTET TIMBER P EURLU0340559557SICAVPICTET ASSET MANAGEMENT EUROPE PICTET USA INDEX RLU0474966248SICAVPICTET ASSET MANAGEMENT EUROPE PICTET-SECURITY-P EURLU0270904781SICAVPICTET ASSET MANAGEMENT EUROPE PLUVALCA FRANCE SMALLS CAPS AFR0000422859FCPFINANCIERE ARBEVEL R CONVICT CONV EUROPE CFR0007009139FCPROTHSCHILD CO ASSET MGT EUROPE

RENAISSANCE EUROPE CFR0000295230SICAVCOMGEST SA

ROBECO US LARGE CAP EQ D EURLU0474363974SICAVROBECO LUXEMBOURG SA ROBECO US LRG CAP EQ DH EURLU0510167264SICAVROBECO INSTITUTIONAL ASSET MNG SCHRODER ISF - US S & M C EQLU0205193047SICAVSCHRODER INVESTMENT MGT EUR SA SCHRODER ITL US SM & M-A HALU0334663233SICAVSCHRODER INVESTMENT MGT EUR SA SEEYOND GB MINVARIANCE R/ALU0935231216SICAVNATIXIS INVEST MANAGERS INTL SYCOMORE SELECT RESPONSABLE RPFR0010971721FCPSYCOMORE ASSET MANAGEMENT SYCOMORE SÉLECTION CRÉDIT RFR0011288513FCPSYCOMORE ASSET MANAGEMENT T ROWE PRIUS SMAL CIE EQ FD AHLU1582221328SICAVT. ROWE PRICE LUXEMBOURG MANAGEMENT TEMPLETON GB TOTAL RET FUND NLU0294221253SICAVFRANKLIN TEMPLET INTL SVCES SA THEMATICS GB ALPHA CONSUMMER CFR0010236893FCPNATIXIS INVEST MANAGERS INTL UBS EF CHINA OPPO PLU2000522420SICAVUBS FUND MANAGEMENT LUXEMBOURG US SMALLER COMPANIES EQUITY FDLU0918140210SICAVT. ROWE PRICE LUXEMBOURG MANAG VONTOBEL MTX SUS EMMKTS LDRS HLU1646585114SICAVVONTOBEL ASSET MANAGEMENT SA LibelléCode ISINNature juridiqueSociété de Gestion 4/5 ALLIANZ EURO OBLIG CT ISR-RCFR0011387299FCPALLIANZ GLOBAL INVESTORS GMBH ALLIANZ SÉCURICASH SRI RFR0010785865FCPALLIANZ GLOBAL INVESTORS GMBH ALLIANZ VALEURS DURABLES RFR0000017329FCPALLIANZ GLOBAL INVESTORS GMBH AMUNDI ACTIONS USA ISR PCFR0010153320FCPAMUNDI ASSET MANAGEMENT ARI EUROPEAN CREDIT SRI PCFR0010749853SICAVAMUNDI ASSET MANAGEMENT AVIVA ACTIONS EURO ISRFR0007022108FCPAVIVA INVESTORS FRANCE AVIVA GRANDES MARQUES ISR AFR0011586544FCPAVIVA INVESTORS FRANCE AVIVA MONETAIE ISR AFR0007437546FCPAVIVA INVESTORS FRANCE AXA EURO VALR RESPONSABLES CFR0000982761FCPAXA INVESTMENT MANAGERS PARIS AXA WF FRAMLINGTON HUMAN K A CLU0316218527SICAVAXA FUNDS MANAGEMENT SA AXAWF FRAM EUROZONE ALU0389656892SICAVAXA FUNDS MANAGEMENT SA BDLCM FD BDL TRANSITION C ACCLU1988108350SICAVBDL CAPITAL MANAGEMENT BNP PARIBAS FDS GB ENVIRON CLU0347711466SICAVBNP PARIBAS ASSET MANAG LUX SA BNPP AQUA P CFR0010668145FCPBNP PARIBAS ASSET MANAG FRANCE BNPP FD SUSTAINABLE EURO BD CLU0828230697SICAVBNP PARIBAS ASSET MANAG LUX SA BNPP FDS US VALU MUL-FACT EQ CLU1458427942SICAVBNP PARIBAS ASSET MANAG LUX SA BNPP FUNDS SMART FOOD CLU1165137149SICAVBNP PARIBAS ASSET MANAG LUX SA BNPP OBLI RESPONSABLE CFR0010076893FCPBNP PARIBAS ASSET MANAG FRANCE CANDRIAM SRI BOND EURO CORP CLU1313770452SICAVCANDRIAM LUXEMBOURG SA CARMIGNAC EMERG PATRIMOINE A CLU0592698954SICAVCARMIGNAC GESTION LUXEMBOURG CARMIGNAC EMERGENTS A EUR ACCFR0010149302FCPCARMIGNAC GESTION DNCA BEYOND INFRAST & TRANS ALU0309082369SICAVDNCA FINANCE DNCA INVEST BEY EUR BD OPP ALU0284393930SICAVDNCA FINANCE DNCA INVEST BEYOND ALTEROSA ALU1907594748SICAVDNCA FINANCE ECHIQUIER MAJ SRI GROWT EURP AFR0010321828FCPFINANCIÈRE DE L'ÉCHIQUIER ECHIQUIER POSIT IMPACT EUR AFR0010863688SICAVFINANCIÈRE DE L'ÉCHIQUIER ECOFI ENJEUX FUTURS CFR0010592022FCPECOFI INVESTISSEMENTS EDR EURO SUSTAINABLE CREDIT CFR0010172767SICAVEDMOND ROTHSCHILD ASSET MNGT EDR EURO SUSTAINABLE EQUITY AFR0010505578FCPEDMOND ROTHSCHILD ASSET MNGT FRUCTIFRANCE EURO CFR0000029563SICAVNATIXIS INVEST MANAGERS INTL

GEMCHINA R EURFR0013433067SICAVGEMWAY ASSETS

GEMEQUITY RFR0011268705FCPGEMWAY ASSETS

GIS SRI AGEING POPULATION DXLU1234787460SICAVGENERALI INVESTMENTS LUXEMBOURG SA GIS SRI EUROPEAN EQ DXLU0145456207SICAVGENERALI INVESTMENTS LUXEMBOURG SA HSBC EURO EQ GREEN TRANSIT ACFR0000982449FCPHSBC GLOBAL ASSET MNGMT FRANCE HSBC SRI EURO BOND ACFR0010061283FCPHSBC GLOBAL ASSET MNGMT FRANCE HSBC SRI EUROLAND EQUITY AFR0000437113FCPHSBC GLOBAL ASSET MNGMT FRANCE HSBC SRI GLOBAL EQUITY AFR0000438905FCPHSBC GLOBAL ASSET MNGMT FRANCE INSERTION EMPLOI DYNAMIQUE RCFR0010702084FCPNATIXIS INVEST MANAGERS INTL LAZARD EQUITY SRI PC EURFR0000003998SICAVLAZARD FRERES GESTION SAS LFL INFLEC PT CARBON IMPACT GBLU1744646933SICAVLA FRANCAISE AM INTERNATIONAL MANDARINE OPPORTUNITES RFR0010657122FCPMANDARINE GESTION MIROVA ACTION MONDEFR0010091173FCPNATIXIS INVEST MANAGERS INTL LibelléCode ISINNature juridiqueSociété de Gestion 5/5 MIROVA EURO SUSTAINABLE EQ R/ALU0914731947SICAVNATIXIS INVEST MANAGERS INTL MIROVA EUROPE ENVIRONNEMENT RFR0010521575FCPNATIXIS INVEST MANAGERS INTL MIROVA GLB SUSTAINABLE EQ R/ALU0914729966SICAVNATIXIS INVEST MANAGERS INTL MIROVA GLOBAL GREEN BD R/ALU1472740767SICAVNATIXIS INVEST MANAGERS INTL MIROVA OBLI EURO R CFR0010028985FCPNATIXIS INVEST MANAGERS INTL NORDEA 1 EMERGING STARS EQ BPLU0602539867SICAVNORDEA INVESTMENT FUNDS SA ODDO BHF AVENIR EUROPE CRFR0000974149FCPODDO BHF ASSET MANAGEMENT PICTET CLEAN ENERGY P EURLU0280435388SICAVPICTET ASSET MANAGEMENT EUROPE PICTET GLOBAL ENVIR OPPS PLU0503631714SICAVPICTET ASSET MANAGEMENT EUROPE PICTET QUEST EUR SUSTAIN EQ PLU0144509717FCPPICTET ASSET MANAGEMENT EUROPE PICTET QUEST EUR SUSTAIN EQ PLU0144509717FCPPICTET ASSET MANAGEMENT EUROPE PICTET TIMBER P EURLU0340559557SICAVPICTET ASSET MANAGEMENT EUROPE RB ZONE ACT PFR0010283838FCPAPICIL ASSET MANAGEMENT ROBECO QI DEV SUST ENH IDXEQ DLU1123620707SICAVROBECO LUXEMBOURG SA ROBECO QI EM SUST ACT EQS FLU1648457023SICAVROBECO LUXEMBOURG SA ROCHE-BRUNE EUROPE ACTIONS PFR0010237503FCPAPICIL ASSET MANAGEMENT SANSO OBJECTIF DUR 2024 AFR0010813329FCPSANSO INVESTMENT SOLUTIONS SCHRODER ISF GB SUST GR ALU0557291076SICAVSCHRODER INVESTMENT MGT EUR SA SYCOMORE ECO SOLUTIONS RLU1183791794SICAVSYCOMORE ASSET MANAGEMENT SYCOMORE HAPPY @ WORK R CLU1301026388SICAVSYCOMORE ASSET MANAGEMENT SYCOMORE NEXT GENERATION RCLU1961857551SICAVSYCOMORE ASSET MANAGEMENT SYCOMORE SELECTION RESP RFR0011169341FCPSYCOMORE ASSET MANAGEMENT SYCOMORE SHARED GROWTH AFR0007073119FCPSYCOMORE ASSET MANAGEMENT SYCOMORE SÉLECTION CRÉDIT RFR0011288513FCPSYCOMORE ASSET MANAGEMENT

TRUSTEAM ROCFR0010981175FCPTRUSTEAM FINANCE SCA

TRUSTEAM ROC EUROPE AFR0007066725FCPTRUSTEAM FINANCE SCA TRUSTEAM ROC FLEXFR0007018239FCPTRUSTEAM FINANCE SCA FCP :

Fonds Commun de Placement

SICAV :

Société Investissement à Capital Variable - Septembre 2021 - Gestion des Imprimés Société anonyme au capital de 336 872 976 euros Entreprise régie par le Code des assurances - 602 062 481 RCS Paris

Siège social : 2 rue Pillet-Will - 75009 Paris

Société appartenant au Groupe Generali immatriculé sur le registre italien des groupes d'assurances sous le numéro 02 6quotesdbs_dbs27.pdfusesText_33

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