| LU3037666420 |
LU3037666420 |
LU3037666420 |
ACLUX Alliancebernstein US Growth DHXL EUR Acc |
13/06/2025 |
24/02/2026 |
|
| LU3051892944 |
LU3051892944 |
LU3051892944 |
ACLUX Alliancebernstein US Growth DXL EUR Acc |
12/06/2025 |
24/02/2026 |
|
| LU3124373682 |
LU3124373682 |
LU3124373682 |
ACLUX Alliancebernstein US Growth E3HX EUR Acc |
25/09/2025 |
24/02/2026 |
|
| LU3124373500 |
LU3124373500 |
LU3124373500 |
ACLUX Alliancebernstein US Growth E3X EUR Acc |
25/09/2025 |
24/02/2026 |
|
| LU3037666776 |
LU3037666776 |
LU3037666776 |
ACLUX Alliancebernstein US Growth EHX EUR Acc |
26/08/2025 |
24/02/2026 |
|
| LU3051893322 |
LU3051893322 |
LU3051893322 |
ACLUX Alliancebernstein US Growth EX EUR Acc |
25/08/2025 |
24/02/2026 |
|
| LU3037666933 |
LU3037666933 |
LU3037666933 |
ACLUX Alliancebernstein US Growth FHX EUR Acc |
25/06/2025 |
24/02/2026 |
|
| LU3051893835 |
LU3051893835 |
LU3051893835 |
ACLUX Alliancebernstein US Growth FX EUR Acc |
02/07/2025 |
24/02/2026 |
|
| LU3037667154 |
LU3037667154 |
LU3037667154 |
ACLUX Alliancebernstein US Growth HHX EUR Acc |
25/09/2025 |
24/02/2026 |
|
| LU3051894213 |
LU3051894213 |
LU3051894213 |
ACLUX Alliancebernstein US Growth HX EUR Acc |
06/10/2025 |
24/02/2026 |
|
| LU3124373419 |
LU3124373419 |
LU3124373419 |
ACLUX IM - Euro Enhanced Cash 3X EUR Acc |
06/10/2025 |
25/02/2026 |
|
| LU3040325709 |
LU3040325709 |
LU3040325709 |
ACLUX IM - Euro Enhanced Cash DXL EUR Acc |
12/06/2025 |
25/02/2026 |
|
| LU3040325964 |
LU3040325964 |
LU3040325964 |
ACLUX IM - Euro Enhanced Cash EX EUR Acc |
27/08/2025 |
25/02/2026 |
|
| LU3040326186 |
LU3040326186 |
LU3040326186 |
ACLUX IM - Euro Enhanced Cash FX EUR Acc |
24/07/2025 |
25/02/2026 |
|
| LU3040324306 |
LU3040324306 |
LU3040324306 |
ACLUX IM - Future Energy BX EUR Acc |
14/11/2025 |
25/02/2026 |
|
| LU3040324488 |
LU3040324488 |
LU3040324488 |
ACLUX IM - Future Energy DXL EUR Acc |
15/10/2025 |
25/02/2026 |
|
| LU3040324991 |
LU3040324991 |
LU3040324991 |
ACLUX IM - Future Energy E2X EUR Acc |
14/11/2025 |
25/02/2026 |
|
| LU3140105316 |
LU3140105316 |
LU3140105316 |
ACLUX IM - Future Energy E3X EUR Acc |
31/12/2025 |
25/02/2026 |
|
| LU3040324645 |
LU3040324645 |
LU3040324645 |
ACLUX IM - Future Energy EX EUR Acc |
14/11/2025 |
25/02/2026 |
|
| LU3040325022 |
LU3040325022 |
LU3040325022 |
ACLUX IM - Future Energy FX EUR Acc |
20/10/2025 |
25/02/2026 |
|
| LU3040325378 |
LU3040325378 |
LU3040325378 |
ACLUX IM - Future Energy HX EUR Acc |
23/10/2025 |
25/02/2026 |
|
| LU3040327663 |
LU3040327663 |
LU3040327663 |
ACLUX IM - Future Robotics DXL EUR Acc |
12/06/2025 |
25/02/2026 |
|
| LU3124373922 |
LU3124373922 |
LU3124373922 |
ACLUX IM - Future Robotics E3X EUR Acc |
25/09/2025 |
25/02/2026 |
|
| LU3040327820 |
LU3040327820 |
LU3040327820 |
ACLUX IM - Future Robotics EX EUR Acc |
25/08/2025 |
25/02/2026 |
|
| LU3040328125 |
LU3040328125 |
LU3040328125 |
ACLUX IM - Future Robotics FX EUR Acc |
25/06/2025 |
25/02/2026 |
|
| LU3040326772 |
LU3040326772 |
LU3040326772 |
ACLUX IM - Japan Equities DHXL EUR Acc |
13/06/2025 |
25/02/2026 |
|
| LU3052287375 |
LU3052287375 |
LU3052287375 |
ACLUX IM - Japan Equities DXL EUR Acc |
12/06/2025 |
25/02/2026 |
|
| LU3124374144 |
LU3124374144 |
LU3124374144 |
ACLUX IM - Japan Equities E3HX EUR Acc |
29/09/2025 |
25/02/2026 |
|
| LU3124374060 |
LU3124374060 |
LU3124374060 |
ACLUX IM - Japan Equities E3X EUR Acc |
25/09/2025 |
25/02/2026 |
|
| LU3040326939 |
LU3040326939 |
LU3040326939 |
ACLUX IM - Japan Equities EHX EUR Acc |
09/09/2025 |
25/02/2026 |
|
| LU3052292706 |
LU3052292706 |
LU3052292706 |
ACLUX IM - Japan Equities EX EUR Acc |
08/09/2025 |
25/02/2026 |
|
| LU3040327150 |
LU3040327150 |
LU3040327150 |
ACLUX IM - Japan Equities FHX EUR Acc |
08/09/2025 |
25/02/2026 |
|
| LU3052295121 |
LU3052295121 |
LU3052295121 |
ACLUX IM - Japan Equities FX EUR Acc |
18/06/2025 |
25/02/2026 |
|
| LU3040323597 |
LU3040323597 |
LU3040323597 |
ACLUX IM - Smart Large Equity DXL EUR Acc |
12/06/2025 |
24/02/2026 |
|
| LU3124367361 |
LU3124367361 |
LU3124367361 |
ACLUX IM - Smart Large Equity E3X EUR Acc |
29/09/2025 |
24/02/2026 |
|
| LU3040323753 |
LU3040323753 |
LU3040323753 |
ACLUX IM - Smart Large Equity EX EUR Acc |
27/08/2025 |
24/02/2026 |
|
| LU3040323910 |
LU3040323910 |
LU3040323910 |
ACLUX IM - Smart Large Equity FX EUR Acc |
20/06/2025 |
24/02/2026 |
|
| LU2344422105 |
LU2344422105 |
LU2344422105 |
ACLUX IM - Sycomore Corporate Bond DXL |
22/09/2025 |
27/02/2026 |
|
| LU2344415232 |
LU2344415232 |
LU2344415232 |
ACLUX IM - Sycomore Corporate Bond AX |
29/10/2024 |
27/02/2026 |
|
| LU2344415406 |
LU2344415406 |
LU2344415406 |
ACLUX IM - Sycomore Corporate Bond E2X |
19/09/2025 |
27/02/2026 |
|
| LU3124367528 |
LU3124367528 |
LU3124367528 |
ACLUX IM - Sycomore Corporate Bond E3X |
22/09/2025 |
27/02/2026 |
|
| LU2344415588 |
LU2344415588 |
LU2344415588 |
ACLUX IM - Sycomore Corporate Bond EX |
06/08/2021 |
27/02/2026 |
|
| LU2344441071 |
LU2344441071 |
LU2344441071 |
ACLUX IM - Sycomore Corporate Bond FX |
22/09/2025 |
27/02/2026 |
|
| LU2344415315 |
LU2344415315 |
LU2344415315 |
ACLUX IM - Sycomore Corporate Bond HX |
27/09/2021 |
27/02/2026 |
|
| LU3153029601 |
LU3153029601 |
LU3153029601 |
ACLUX IM Capital Group New Perspective DXL |
15/10/2025 |
26/02/2026 |
|
| LU3153030286 |
LU3153030286 |
LU3153030286 |
ACLUX IM Capital Group New Perspective E3X |
17/12/2025 |
26/02/2026 |
|
| LU3153029866 |
LU3153029866 |
LU3153029866 |
ACLUX IM Capital Group New Perspective EX |
22/01/2026 |
26/02/2026 |
|
| LU3153030443 |
LU3153030443 |
LU3153030443 |
ACLUX IM Capital Group New Perspective FX |
16/10/2025 |
26/02/2026 |
|
| LU3153030799 |
LU3153030799 |
LU3153030799 |
ACLUX IM Capital Group New Perspective HX |
17/10/2025 |
26/02/2026 |
|
| LU3155654729 |
LU3155654729 |
LU3155654729 |
ACLUX IM Digital Assets AX |
15/10/2025 |
27/02/2026 |
|
| LU3155655023 |
LU3155655023 |
LU3155655023 |
ACLUX IM Digital Assets DXL |
15/10/2025 |
27/02/2026 |
|
| LU3155655536 |
LU3155655536 |
LU3155655536 |
ACLUX IM Digital Assets E3X |
20/01/2026 |
25/02/2026 |
|
| LU3155655379 |
LU3155655379 |
LU3155655379 |
ACLUX IM Digital Assets EX |
15/01/2026 |
25/02/2026 |
|
| LU3155655619 |
LU3155655619 |
LU3155655619 |
ACLUX IM Digital Assets FX |
15/10/2025 |
27/02/2026 |
|
| LU3155655882 |
LU3155655882 |
LU3155655882 |
ACLUX IM Digital Assets HX |
23/10/2025 |
27/02/2026 |
|
| LU3153032654 |
LU3153032654 |
LU3153032654 |
ACLUX IM Eurizon Euro Equities AX |
22/10/2025 |
23/02/2026 |
|
| LU3153034197 |
LU3153034197 |
LU3153034197 |
ACLUX IM Eurizon Euro Equities FX |
16/10/2025 |
27/02/2026 |
|
| LU3153034353 |
LU3153034353 |
LU3153034353 |
ACLUX IM Eurizon Euro Equities HX |
30/10/2025 |
27/02/2026 |
|
| LU2721494297 |
LU2721494297 |
LU2721494297 |
ACLUX IM Eurizon Global Govies AX |
15/10/2024 |
27/02/2026 |
|
| LU3199040778 |
LU3199040778 |
LU3199040778 |
ACLUX IM Eurizon Global Govies DHXL |
28/10/2025 |
27/02/2026 |
|
| LU2721494537 |
LU2721494537 |
LU2721494537 |
ACLUX IM Eurizon Global Govies DXL |
18/03/2024 |
27/02/2026 |
|
| LU3124378210 |
LU3124378210 |
LU3124378210 |
ACLUX IM Eurizon Global Govies E3X |
22/09/2025 |
27/02/2026 |
|
| LU3199040851 |
LU3199040851 |
LU3199040851 |
ACLUX IM Eurizon Global Govies EH |
28/01/2026 |
27/02/2026 |
|
| LU2721496318 |
LU2721496318 |
LU2721496318 |
ACLUX IM Eurizon Global Govies EX |
19/04/2024 |
27/02/2026 |
|
| LU2721496151 |
LU2721496151 |
LU2721496151 |
ACLUX IM Eurizon Global Govies FX |
25/03/2024 |
27/02/2026 |
|
| LU2721495856 |
LU2721495856 |
LU2721495856 |
ACLUX IM Eurizon Global Govies HX |
15/03/2024 |
27/02/2026 |
|
| LU2721492168 |
LU2721492168 |
LU2721492168 |
ACLUX IM Euro Aggregate Bond DXL |
19/03/2024 |
24/02/2026 |
|
| LU3124378483 |
LU3124378483 |
LU3124378483 |
ACLUX IM Euro Aggregate Bond E3X |
22/09/2025 |
24/02/2026 |
|
| LU2721492085 |
LU2721492085 |
LU2721492085 |
ACLUX IM Euro Aggregate Bond EX |
19/04/2024 |
24/02/2026 |
|
| LU2721489453 |
LU2721489453 |
LU2721489453 |
ACLUX IM Euro Aggregate Bond FX |
24/09/2024 |
24/02/2026 |
|
| LU2721489370 |
LU2721489370 |
LU2721489370 |
ACLUX IM Euro Aggregate Bond HX |
17/04/2024 |
24/02/2026 |
|
| LU2721492911 |
LU2721492911 |
LU2721492911 |
ACLUX IM Generali Investments Euro Gvs BX |
23/09/2025 |
24/02/2026 |
|
| LU2721492754 |
LU2721492754 |
LU2721492754 |
ACLUX IM Generali Investments Euro Gvs DXL |
18/03/2024 |
24/02/2026 |
|
| LU2721492838 |
LU2721492838 |
LU2721492838 |
ACLUX IM Generali Investments Euro Gvs DYL |
18/03/2024 |
24/02/2026 |
|
| LU3124359269 |
LU3124359269 |
LU3124359269 |
ACLUX IM Generali Investments Euro Gvs E3X |
22/09/2025 |
24/02/2026 |
|
| LU2721492671 |
LU2721492671 |
LU2721492671 |
ACLUX IM Generali Investments Euro Gvs EX |
19/04/2024 |
24/02/2026 |
|
| LU2721492325 |
LU2721492325 |
LU2721492325 |
ACLUX IM Generali Investments Euro Gvs FX |
11/04/2024 |
24/02/2026 |
|
| LU2721492242 |
LU2721492242 |
LU2721492242 |
ACLUX IM Generali Investments Euro Gvs FY |
03/06/2024 |
24/02/2026 |
|
| LU2721493059 |
LU2721493059 |
LU2721493059 |
ACLUX IM Generali Investments Euro Gvs HX |
15/03/2024 |
24/02/2026 |
|
| LU3153026177 |
LU3153026177 |
LU3153026177 |
ACLux Im Goldman Sachs Global Small Cap Equity Dxl |
15/10/2025 |
25/02/2026 |
|
| LU3153026763 |
LU3153026763 |
LU3153026763 |
ACLux Im Goldman Sachs Global Small Cap Equity E3X |
17/12/2025 |
25/02/2026 |
|
| LU3153026334 |
LU3153026334 |
LU3153026334 |
ACLux Im Goldman Sachs Global Small Cap Equity EX |
27/01/2026 |
25/02/2026 |
|
| LU3153027142 |
LU3153027142 |
LU3153027142 |
ACLux Im Goldman Sachs Global Small Cap Equity Hx |
16/10/2025 |
25/02/2026 |
|
| LU2959525986 |
LU2959525986 |
LU2959525986 |
ACLUX IM Intermonte Italia Large Cap DXL EUR Acc |
27/02/2025 |
24/02/2026 |
|
| LU3124361323 |
LU3124361323 |
LU3124361323 |
ACLUX IM Intermonte Italia Large Cap E3X EUR Acc |
22/09/2025 |
24/02/2026 |
|
| LU2959526109 |
LU2959526109 |
LU2959526109 |
ACLUX IM Intermonte Italia Large Cap EX EUR Acc |
19/02/2025 |
24/02/2026 |
|
| LU3153024040 |
LU3153024040 |
LU3153024040 |
ACLux Im J.P. Morgan World Equity Systematic Hedge Dxl |
15/10/2025 |
25/02/2026 |
|
| LU3153024800 |
LU3153024800 |
LU3153024800 |
ACLux Im J.P. Morgan World Equity Systematic Hedge E3X |
17/12/2025 |
25/02/2026 |
|
| LU3153024396 |
LU3153024396 |
LU3153024396 |
ACLux Im J.P. Morgan World Equity Systematic Hedge EX |
20/01/2026 |
25/02/2026 |
|
| LU3153025013 |
LU3153025013 |
LU3153025013 |
ACLux Im J.P. Morgan World Equity Systematic Hedge Fx |
15/10/2025 |
25/02/2026 |
|
| LU2719269016 |
LU2719269016 |
LU2719269016 |
ACLUX IM Lumyna Diversified Liquid Alt DXL |
27/03/2024 |
24/02/2026 |
|
| LU2719268554 |
LU2719268554 |
LU2719268554 |
ACLUX IM Lumyna Diversified Liquid Alt FX |
10/04/2024 |
24/02/2026 |
|
| LU2719268125 |
LU2719268125 |
LU2719268125 |
ACLUX IM Lumyna Diversified Liquid Alt HX |
27/03/2024 |
24/02/2026 |
|
| LU3170248432 |
LU3170248432 |
LU3170248432 |
ACLux Im Man Dynamic Inc Dhxl |
15/10/2025 |
27/02/2026 |
|
| LU3170248192 |
LU3170248192 |
LU3170248192 |
ACLux Im Man Dynamic Inc Dxl |
15/10/2025 |
27/02/2026 |
|
| LU3170249166 |
LU3170249166 |
LU3170249166 |
ACLux Im Man Dynamic Inc E3Hx |
17/12/2025 |
27/02/2026 |
|
| LU3170248788 |
LU3170248788 |
LU3170248788 |
ACLux Im Man Dynamic Inc EHX |
15/01/2026 |
27/02/2026 |
|
| LU3170249596 |
LU3170249596 |
LU3170249596 |
ACLux Im Man Dynamic Inc Fhx |
22/10/2025 |
27/02/2026 |
|
| LU3170249240 |
LU3170249240 |
LU3170249240 |
ACLux Im Man Dynamic Inc Fx |
15/10/2025 |
27/02/2026 |
|
| LU3170249836 |
LU3170249836 |
LU3170249836 |
ACLux Im Man Dynamic Inc Hhx |
16/10/2025 |
27/02/2026 |
|
| LU3170249752 |
LU3170249752 |
LU3170249752 |
ACLux Im Man Dynamic Inc Hx |
04/11/2025 |
27/02/2026 |
|
| LU3199039846 |
LU3199039846 |
LU3199039846 |
ACLUX IM Morgan Stanley Global Brands DH X |
15/10/2025 |
27/02/2026 |
|
| LU3199040182 |
LU3199040182 |
LU3199040182 |
ACLUX IM Morgan Stanley Global Brands E3HX |
18/12/2025 |
27/02/2026 |
|
| LU3199040349 |
LU3199040349 |
LU3199040349 |
ACLUX IM Morgan Stanley Global Brands HXH |
28/11/2025 |
27/02/2026 |
|
| LU3170244522 |
LU3170244522 |
LU3170244522 |
ACLUX IM Nordea European Cov Bd Opports EX |
26/01/2026 |
27/02/2026 |
|
| LU3170245172 |
LU3170245172 |
LU3170245172 |
ACLUX IM Nordea European Cov Bd Opports HX |
24/10/2025 |
27/02/2026 |
|
| LU3170244365 |
LU3170244365 |
LU3170244365 |
ACLUX IM Nordea European CovBd Opports DXL |
15/10/2025 |
27/02/2026 |
|
| LU3170244878 |
LU3170244878 |
LU3170244878 |
ACLUX IM Nordea European CovBd Opports E3X |
17/12/2025 |
27/02/2026 |
|
| LU3170245925 |
LU3170245925 |
LU3170245925 |
ACLux Im Plenisfer Destination Val TR Dhxl |
15/10/2025 |
27/02/2026 |
|
| LU3170245685 |
LU3170245685 |
LU3170245685 |
ACLux Im Plenisfer Destination Val TR Dxl |
15/10/2025 |
27/02/2026 |
|
| LU3170246659 |
LU3170246659 |
LU3170246659 |
ACLux Im Plenisfer Destination Val TR E3X |
30/12/2025 |
27/02/2026 |
|
| LU3170246220 |
LU3170246220 |
LU3170246220 |
ACLux Im Plenisfer Destination Val TR EHX |
26/01/2026 |
27/02/2026 |
|
| LU3170246147 |
LU3170246147 |
LU3170246147 |
ACLux Im Plenisfer Destination Val TR Ex |
20/01/2026 |
27/02/2026 |
|
| LU3170247038 |
LU3170247038 |
LU3170247038 |
ACLux Im Plenisfer Destination Val TR Fhx |
17/10/2025 |
27/02/2026 |
|
| LU3170246816 |
LU3170246816 |
LU3170246816 |
ACLux Im Plenisfer Destination Val TR Fx |
23/10/2025 |
27/02/2026 |
|
| LU3170247384 |
LU3170247384 |
LU3170247384 |
ACLux Im Plenisfer Destination Val TR Hhx |
28/10/2025 |
27/02/2026 |
|
| LU3149168679 |
LU3149168679 |
LU3149168679 |
ACLUX IM Space & Defense AX |
15/10/2025 |
25/02/2026 |
|
| LU3149168836 |
LU3149168836 |
LU3149168836 |
ACLUX IM Space & Defense DXL |
15/10/2025 |
25/02/2026 |
|
| LU3149169214 |
LU3149169214 |
LU3149169214 |
ACLUX IM Space & Defense E3X |
17/12/2025 |
25/02/2026 |
|
| LU3149169057 |
LU3149169057 |
LU3149169057 |
ACLUX IM Space & Defense EX |
19/01/2026 |
25/02/2026 |
|
| LU3149169305 |
LU3149169305 |
LU3149169305 |
ACLUX IM Space & Defense FX |
16/10/2025 |
25/02/2026 |
|
| LU3149169560 |
LU3149169560 |
LU3149169560 |
ACLUX IM Space & Defense HX |
23/10/2025 |
25/02/2026 |
|
| LU3173608863 |
LU3173608863 |
LU3173608863 |
ACLUX IM Sycm Corp Bd DY EUR Dis |
21/10/2025 |
27/02/2026 |
|
| LU3170250172 |
LU3170250172 |
LU3170250172 |
ACLUX IM UBS Global Convertible DXL |
17/10/2025 |
27/02/2026 |
|
| LU3170250339 |
LU3170250339 |
LU3170250339 |
ACLUX IM UBS Global Convertible EX |
26/01/2026 |
27/02/2026 |
|
| LU3170250842 |
LU3170250842 |
LU3170250842 |
ACLUX IM UBS Global Convertible HX |
30/10/2025 |
27/02/2026 |
|
| LU3153031334 |
LU3153031334 |
LU3153031334 |
ACLUX IM Vontobel Global Eq Step-In DXL |
18/11/2025 |
27/02/2026 |
|
| LU3153032142 |
LU3153032142 |
LU3153032142 |
ACLUX IM Vontobel Global Eq Step-In FX |
18/11/2025 |
27/02/2026 |
|
| LU3037665539 |
LU3037665539 |
LU3037665539 |
ACLUX Pictet Fut Trnds Eq StpIn DXL EURAcc |
21/07/2025 |
24/02/2026 |
|
| LU3037665968 |
LU3037665968 |
LU3037665968 |
ACLUX Pictet Fut Trnds Eq StpIn FX EUR Acc |
21/07/2025 |
24/02/2026 |
|
| LU3037666180 |
LU3037666180 |
LU3037666180 |
ACLUX Pictet Fut Trnds Eq StpIn HX EUR Acc |
12/09/2025 |
24/02/2026 |
|