| Global Bonds USD 2026 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Global Bonds EUR 2026 |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Oclaner Asian Bond Fund |
Oclaner Funds SICAV |
CA Indosuez Fund Solutions S.A. |
| Evergreen Private Credit Fund USD |
INDOSUEZ ALTERNATIVES INVESTMENTS S.A. SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities Funds IX Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| Co-Investment Opportunities VII Sub-Fund |
Tiera Capital S.C.A., SICAR |
CA Indosuez Fund Solutions S.A. |
| DPAM L Equities Europe Defence |
DPAM L |
CA INDOSUEZ FUND SOLUTIONS S.A. |
| DPAM B Equities US Dividend Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities DRAGONS Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Europe Dividend |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Sustainable Food Trends |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| Private Equity Selection Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| All-Weather Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| High Quality Bond Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities NEWGEMS Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| DPAM B Equities Euroland Sustainable |
DPAM B |
CA Indosuez Fund Solutions S.A. |
| TC52-KS BLENDED 2025 |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Euro Value |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| America Small and Mid Caps |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term US Dollar |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Total Return Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Short Term Euro |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Euro Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| America Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Asia Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| Europe Opportunities |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| US Dollar Bonds |
Indosuez Funds |
CA Indosuez Fund Solutions S.A. |
| High Quality Bond Fund EUR |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Secondary Fund Opportunities III |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Global Tech Opportunities II |
Tiera Capital S.C.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |