Liste des produits européens autorisés en France au 20 janvier

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1 Liste des produits européens autorisés en France au 20 janvier INVESTMENT FUNDS 21/07/1995 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG LU INVESTMENT FUNDS - SHORT TERM DOLLAR ; LU INVESTMENT FUNDS - SHORT TERM EURO ; LU INVESTMENT FUNDS - BOND DOLLAR ; LU INVESTMENT FUNDS - BOND EURO ; 1618 INVESTMENT FUNDS - WORLD EQUITY INVESTMENT FUNDS.. 21/07/1995 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG ASSET MANAGEMENT FUNDS SICAV 27/07/2010 NR LUXEMBOURG 1741 ASSET MANAGEMENT FUNDS SICAV - WEGELIN (LUX) GLOBAL DIVERSIFICATION ; 1741 ASSET MANAGEMENT FUNDS SICAV (LUX) EQUITY ACTIVE INDEXING ; 1741 ASSET MANAGEMENT FUNDS SICAV (LUX) EQUITY ACTIVE INDEXING WORLD ; 1741 ASSET MANAGEMENT FUNDS SICAV (LUX) EQUITY ACTIVE INDEXING ALL COUNTRY WORLD ; 1741 ASSET MANAGEMENT FUNDS SICAV (LUX) EQUITY DYNAMIC INDEXING WORLD 142 3F FUND 18/10/2012 DEGROOF GESTION INSTITUTIONNELLE - LUXEMBOURG LUXEMBOURG 3F FUND - 3F GENERATION 56 A2A BASIS DE /12/2005 VERITAS SG INVESTMENT TRUST GMBH ALLEMAGNE 57 A2A CHANCE DE /12/2005 VERITAS SG INVESTMENT TRUST GMBH ALLEMAGNE 58 A2A DEFENSIV DE /12/2005 VERITAS SG INVESTMENT TRUST GMBH ALLEMAGNE 59 A2A WACHSTUM DE /12/2005 VERITAS SG INVESTMENT TRUST GMBH ALLEMAGNE

2 Liste des produits européens autorisés en France au 20 janvier ABERDEEN GLOBAL 12/12/2008 ABERDEEN GLOBAL SERVICES SA LUXEMBOURG ABERDEEN GLOBAL - FLEXIBLE EQUITY FUND ; ABERDEEN GLOBAL - WORLD GOVERNMENT BOND FUND ; ABERDEEN GLOBAL - FRONTIER MARKETS BOND FUND ; ABERDEEN GLOBAL - BRAZIL BOND FUND ; ABERDEEN GLOBAL - BRAZIL EQUITY FUND ; ABERDEEN GLOBAL - WORLD SMALLER COMPANIES FUND ; ABERDEEN GLOBAL - MULTI-MANAGER WORLD EQUITY FUND ; LU ABERDEEN GLOBAL - EMERGING MARKETS CORPORATE BOND FUND ; LU ABERDEEN GLOBAL - ETHICAL WORLD EQUITY FUND ; LU ABERDEEN GLOBAL - AMERICAN SMALLER COMPANIES FUND ; LU ABERDEEN GLOBAL - WORLD EQUITY INCOME FUND ; LU ABERDEEN GLOBAL - EUROPEAN EQUITY INCOME FUND ; LU ABERDEEN GLOBAL - EASTERN EUROPEAN EQUITY FUND ; ABERDEEN GLOBAL - EMERGING MARKETS INFRASTRUCTURE EQUITY FUND ; LU ABERDEEN GLOBAL - RUSSIAN EQUITY FUND ; LU ABERDEEN GLOBAL - WORLD RESOURCES EQUITY FUND ; ABERDEEN GLOBAL - ASIAN PROPERTY SHARE FUND ; ABERDEEN GLOBAL - LATIN AMERICAN EQUITY FUND ; ABERDEEN GLOBAL - SELECT EMERGING MARKETS BOND FUND ; ABERDEEN GLOBAL - SELECT EURO HIGH YIELD BOND FUND ; ABERDEEN GLOBAL - EUROPEAN EQUITY (EX UK) FUND ; ABERDEEN GLOBAL - EUROPEAN EQUITY FUND ; ABERDEEN GLOBAL - SELECT HIGH YIELD BOND FUND ; ABERDEEN GLOBAL - INDIAN EQUITY FUND ; ABERDEEN GLOBAL - JAPANESE EQUITY FUND ; ABERDEEN GLOBAL - JAPANESE SMALLER COMPANIES FUND ; ABERDEEN GLOBAL - RESPONSIBLE WORLD EQUITY FUND ; ABERDEEN GLOBAL - SELECT STERLING FINANCIALS BOND FUND ; ABERDEEN GLOBAL - TECHNOLOGY EQUITY FUND ; ABERDEEN GLOBAL - UK EQUITY FUND ; ABERDEEN GLOBAL - SELECT GLOBAL CREDIT BOND FUND ; ABERDEEN GLOBAL - WORLD EQUITY FUND ; ABERDEEN GLOBAL - WORLDWIDE SMALLER COMPANIES FUND ; ABERDEEN GLOBAL - AMERICAN EQUITY FUND ; ABERDEEN GLOBAL - ASIA PACIFIC EQUITY FUND ; ABERDEEN GLOBAL - ASIAN LOCAL CURRENCY SHORT DURATION BOND FUND ; ABERDEEN GLOBAL - ASIAN SMALLER COMPANIES FUND ; ABERDEEN

3 Liste des produits européens autorisés en France au 20 janvier GLOBAL - AUSTRALASIAN EQUITY FUND ; ABERDEEN GLOBAL - CHINESE EQUITY FUND ; ABERDEEN GLOBAL - EMERGING MARKETS EQUITY FUND ; ABERDEEN GLOBAL - EMERGING MARKETS LOCAL CURRENCY BOND FUND ; ABERDEEN GLOBAL - EMERGING MARKETS SMALLER COMPANIES FUND

4 Liste des produits européens autorisés en France au 20 janvier ABERDEEN GLOBAL II 16/01/2009 ABERDEEN GLOBAL SERVICES SA LUXEMBOURG ABERDEEN GLOBAL II - GLOBAL HIGH YIELD BOND FUND ; ABERDEEN GLOBAL II - ASIAN BOND FUND ; ABERDEEN GLOBAL II - AUSTRALIAN DOLLAR BOND FUND ; ABERDEEN GLOBAL II - CANADIAN DOLLAR BOND FUND ; ABERDEEN GLOBAL II - EUROPEAN CONVERTIBLES BOND FUND ; ABERDEEN GLOBAL II - EMERGING EUROPE BOND FUND ; ABERDEEN GLOBAL II - EURO GOVERNMENT BOND FUND ; ABERDEEN GLOBAL II - EURO HIGH YIELD BOND FUND ; ABERDEEN GLOBAL II - ASIA PACIFIC MULTI ASSET FUND ; ABERDEEN GLOBAL II - EURO SHORT TERM BOND FUND ; ABERDEEN GLOBAL II - US DOLLAR SHORT TERM BOND FUND ; ABERDEEN GLOBAL II - US DOLLAR BOND FUND ; ABERDEEN GLOBAL II - GLOBAL SOVEREIGN OPPORTUNITIES BOND FUND ; ABERDEEN GLOBAL II - EURO BOND FUND ; ABERDEEN GLOBAL II - EURO CORPORATE BOND FUND ; ABERDEEN GLOBAL II - GLOBAL BOND FUND ; ABERDEEN GLOBAL II - GLOBAL GOVERNMENT BOND FUND ; ABERDEEN GLOBAL II - US DOLLAR HIGH YIELD BOND FUND ; ABERDEEN GLOBAL II - STERLING INDEX LINKED BOND FUND ; ABERDEEN GLOBAL II - STERLING LONG DATED GOVERNMENT BOND FUND ; ABERDEEN GLOBAL II - STERLING BOND FUND ; ABERDEEN GLOBAL II - STERLING GOVERNMENT BOND FUND ; ABERDEEN GLOBAL II - STERLING CREDIT BOND FUND 513 ABERDEEN LIQUIDITY FUND (LUX) 211 ABN AMRO EQUITY UMBRELLA FUND N.V. LU /07/2004 ABERDEEN GLOBAL SERVICES SA LUXEMBOURG ABERDEEN LIQUIDITY FUND (LUX) - STERLING FUND ; ABERDEEN LIQUIDITY FUND (LUX) - CANADIAN DOLLAR FUND ; ABERDEEN LIQUIDITY FUND (LUX) - EURO FUND ; ABERDEEN LIQUIDITY FUND (LUX) - US DOLLAR FUND 14/08/2001 NR PAYS-BAS

5 Liste des produits européens autorisés en France au 20 janvier ABN AMRO MULTI-MANAGER FUNDS 393 ABSOLUTE INSIGHT FUNDS PLC 12/01/2007 ABN AMRO INVESTMENT FUND SA LUXEMBOURG ABN AMRO MULTI-MANAGER FUNDS - PROFIL 4 ; ABN AMRO MULTI-MANAGER FUNDS - EURO BONDS ; ABN AMRO MULTI-MANAGER FUNDS - EURO CORPORATE BONDS ; ABN AMRO MULTI-MANAGER FUNDS - FUND OF MANDATES ASIA-PACIFIC EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - FUND OF MANDATES EURO GOVERNMENT BONDS ; ABN AMRO MULTI-MANAGER FUNDS - FUND OF MANDATES EUROPEAN EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - FUND OF MANDATES NORTH AMERICAN EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - WORLD EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - HERMES EUROPEAN EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - BROWN US EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - WMIL EUROPEAN EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - EDINBURGH PARTNERS EUROPEAN EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - ARISTOTLE US EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - ALGER US EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - TCW US EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - PZENA EUROPEAN EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - BOSTON PARTNERS US SMALLER COMPANIES EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - HENDERSON EUROPEAN SMALLER COMPANIES EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - LOOMIS US EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - PZENA US EQUITIES ; ABN AMRO MULTI-MANAGER FUNDS - SCHRODER EURO CORPORATE BONDS 29/02/2008 INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED IRLANDE ABSOLUTE INSIGHT FUNDS PLC - ABSOLUTE INSIGHT CURRENCY FUND ; ABSOLUTE INSIGHT FUNDS PLC - ABSOLUTE INSIGHT EMERGING MARKET DEBT FUND ; ABSOLUTE INSIGHT FUNDS PLC - ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL FUND 177 AC 21/12/2010 NR LUXEMBOURG LU AC - RISK PARITY 7 FUND ; LU AC - RISK PARITY 12 FUND ; AC - RISK PARTY 17 FUND 439 ACATIS - GANE VALUE EVENT FONDS UI 436 ACATIS AKTIEN GLOBAL FONDS UI 19/03/2012 UNIVERSAL INVESTMENT GESELLSCHAFT MBH ALLEMAGNE 12/09/2008 UNIVERSAL INVESTMENT GESELLSCHAFT MBH ALLEMAGNE

6 Liste des produits européens autorisés en France au 20 janvier ACATIS CHAMPIONS SELECT 29/11/2007 IPCONCEP FUND MANAGEMENT SA ALLEMAGNE ACATIS CHAMPIONS SELECT - ACATIS AKTIEN DEUTSCHLAND ELM ; ACATIS CHAMPIONS SELECT - WALLBERG ACATIS VALUE INSIDE 438 ACATIS IFK VALUE RENTEN UI 19/03/2012 UNIVERSAL INVESTMENT GESELLSCHAFT MBH ALLEMAGNE

7 Liste des produits européens autorisés en France au 20 janvier ACMBERNSTEIN 29/06/1999 ALLIANCE CAPITAL (LUXEMBOURG) SA LUXEMBOURG LU ACMBERNSTEIN - AMERICAN EQUITY BLEND PORTFOLIO ; LU ACMBERNSTEIN - AMERICAN GROWTH PORTFOLIO ; LU ACMBERNSTEIN - AMERICAN INCOME PORTFOLIO ; LU ACMBERNSTEIN - AMERICAN VALUE PORTFOLIO ; ACMBERNSTEIN - EMERGING MARKETS DEBT PORTFOLIO ; LU ACMBERNSTEIN - EMERGING MARKETS GROWTH PORTFOLIO ; LU ACMBERNSTEIN - EUROZONE STRATEGIC VALUE PORTFOLIO ; LU ACMBERNSTEIN - EUROPEAN INCOME PORTFOLIO ; LU ACMBERNSTEIN - EUROPEAN VALUE PORTFOLIO ; LU ACMBERNSTEIN - GLOBAL BALANCED PORTFOLIO ; LU ACMBERNSTEIN - GLOBAL BALANCED PORTFOLIO (EURO) ; LU ACMBERNSTEIN - GLOBAL BOND PORTFOLIO ; LU ACMBERNSTEIN - GLOBAL CONSERVATIVE PORTFOLIO ; LU ACMBERNSTEIN - GLOBAL EQUITY BLEND PORTFOLIO ; LU ACMBERNSTEIN - GLOBAL EQUITY BLEND PORTFOLIO (EURO) ; LU ACMBERNSTEIN - GLOBAL GROWTH TRENDS PORTFOLIO ; LU ACMBERNSTEIN - GLOBAL GROWTH TRENDS PORTFOLIO (EURO) ; LU ACMBERNSTEIN - GLOBAL HIGH YIELD PORTFOLIO ; LU ACMBERNSTEIN - GLOBAL VALUE PORTFOLIO ; LU ACMBERNSTEIN - GLOBAL VALUE PORTFOLIO (EURO) ; LU ACMBERNSTEIN - GREATER CHINA PORTFOLIO ; LU ACMBERNSTEIN - JAPAN EQUITY BLEND PORTFOLIO ; LU ACMBERNSTEIN - JAPAN GROWTH PORTFOLIO ; LU ACMBERNSTEIN - JAPAN STRATEGIC VALUE

8 Liste des produits européens autorisés en France au 20 janvier PORTFOLIO ; LU ACMBERNSTEIN - SHORT MATURITY DOLLAR PORTFOLIO ; ACMBERNSTEIN - EUROPEAN STRATEGIC VALUE PORTFOLIO ; ACMBERNSTEIN - US STRATEGIC VALUE PORTFOLIO ; LU ACMBERNSTEIN - EUROPEAN STRATEGIC VALUE - 2 EUR ; LU ACMBERNSTEIN - ASIA EX-JAPAN EQUITY PORTFOLIO 467 ACMBERNSTEIN EUROPEAN STRATEGIC VALUE 01/06/2007 ALLIANCEBERNSTEIN (LUXEMBOURG) SA LUXEMBOURG LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - 2 USD ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - A EUR ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - A USD ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - B EUR ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - B USD ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - C EUR ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - C USD ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - I EUR ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - I USD ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - S EUR ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - S USD ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - S1 EUR ; LU ACMBERNSTEIN EUROPEAN STRATEGIC VALUE - S1 USD

9 Liste des produits européens autorisés en France au 20 janvier ACMBERNSTEIN SICAV 17/08/2006 ALLIANCEBERNSTEIN (LUXEMBOURG) SA LUXEMBOURG ACMBERNSTEIN SICAV - UNCONSTRAINED BOND PORTFOLIO ; ACMBERNSTEIN SICAV - ASIA PACIFIC EQUITY INCOME PORTFOLIO ; LU ACMBERNSTEIN SICAV - INTERNATIONAL HEALTH CARE PORTFOLIO ; LU ACMBERNSTEIN SICAV - INTERNATIONAL TECHNOLOGY PORTFOLIO ; ACMBERNSTEIN SICAV - GLOBAL REAL ESTATE SECURITIES PORTFOLIO ; LU ACMBERNSTEIN SICAV - THEMATIC RESEARCH PORTFOLIO ; ACMBERNSTEIN SICAV - INDIA GROWTH PORTFOLIO ; ACMBERNSTEIN SICAV - SHORT DURATION HIGH YIELD PORTFOLIO ; ACMBERNSTEIN SICAV - EMERGING MARKETS MULTI-ASSET PORTFOLIO ; ACMBERNSTEIN SICAV - ALLIANCEBERNSTEIN - RMB INCOME PLUS PORTFOLIO ; ACMBERNSTEIN SICAV - EUROPEAN FLEXIBLE EQUITY PORTFOLIO ; ACMBERNSTEIN SICAV - US STRATEGIC VALUE S1 ; ACMBERNSTEIN SICAV - REAL ASSET PORTFOLIO ; ACMBERNSTEIN SICAV - SELECT US EQUITY PORTFOLIO ; ACMBERNSTEIN SICAV - ASIA-PACIFIC INCOME PORTFOLIO ; ACMBERNSTEIN SICAV - GLOBAL PLUS FIXED INCOME PORTFOLIO ; ACMBERNSTEIN SICAV - SELECT ABSOLUTE ALPHA PORTFOLIO ; ACMBERNSTEIN SICAV- RMB INCOME PLUS II PORTFOLIO (USD) ; ACMBERNSTEIN SICAV - EMERGING MARKET CORPORATE DEBT PORTFOLIO ; ACMBERNSTEIN SICAV - EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO ; LU ACMBERNSTEIN SICAV - EURO HIGH YIELD PORTFOLIO ; LU ACMBERNSTEIN SICAV - US SMALL AND MID-CAP PORTFOLIO 468 ACMBERNSTEIN US STRATEGIC VALUE 17/08/2006 ALLIANCEBERNSTEIN (LUXEMBOURG) SA LUXEMBOURG ACMBERNSTEIN US STRATEGIC VALUE - A ; ACMBERNSTEIN US STRATEGIC VALUE - I ; ACMBERNSTEIN US STRATEGIC VALUE - S ; ACMBERNSTEIN US STRATEGIC VALUE - S1 USD 624 ACPI GLOBAL UCITS FUNDS PLC 14/05/2012 ACP PARTNERS INVESTMENT MANAGERS (IRELAND) LIMITED IRLANDE ACPI GLOBAL UCITS FUNDS PLC - ACPI GLOBAL FIXED INCOME UCITS FUND ; ACPI GLOBAL UCITS FUNDS PLC - ACPI EMERGING MARKETS FIXED INCOME UCITS FUND ; ACPI GLOBAL UCITS FUNDS PLC - ACPI INDIA FIXED INCOME UCITS FUND

10 Liste des produits européens autorisés en France au 20 janvier ACTIO 23/06/1998 NR LUXEMBOURG ACTIO - CROISSANCE PLUS 369 AEGON GLOBAL MULTI MANAGER CREDIT FUND 370 AEGON GLOBAL MULTI MANAGER EMERGING MARKETS DEBT FUND 371 AEGON GLOBAL MULTI MANAGER EMERGING MARKETS EQUITY FUND 372 AEGON GLOBAL MULTI MANAGER EMU CONVERGENCE FUND 373 AEGON GLOBAL MULTI MANAGER EMU GOVERNMENT BOND FUND 374 AEGON GLOBAL MULTI MANAGER EUROPE EQUITY FUND 375 AEGON GLOBAL MULTI MANAGER NORTH AMERICA EQUITY FUND 376 AEGON GLOBAL MULTI MANAGER PACIFIC EQUITY FUND 615 AISM GLOBAL OPPORTUNITIES FUND 13/06/2008 NR PAYS-BAS 13/06/2008 NR PAYS-BAS 13/06/2008 NR PAYS-BAS 13/06/2008 NR PAYS-BAS 13/06/2008 NR PAYS-BAS 13/06/2008 NR PAYS-BAS 13/06/2008 NR PAYS-BAS 13/06/2008 NR PAYS-BAS 01/03/2012 ALPHA INVESTOR SERVICES MANAGEMENT LUXEMBOURG AISM GLOBAL OPPORTUNITIES FUND - AISM LOW VOLATILITY FUND 620 ALFRED BERG HØYRENTE 21/11/2013 ALFRED BERG KAPITALFORVALTNING SAS NORVEGE 212 ALGER SICAV 31/10/2001 NR LUXEMBOURG ALGER SICAV - ALGER US MIDCAP FUND ; ALGER SICAV - ALGER US LARGECAP FUND ; ALGER SICAV - ALGER US SMALLCAP FUND ; ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND ; ALGER SICAV - CHINA-US GROWTH FUND

11 Liste des produits européens autorisés en France au 20 janvier ALIAS INVESTMENT 07/05/2009 LYXOR ASSET MANAGEMENT LUXEMBOURG SA LUXEMBOURG ALIAS INVESTMENT - LYXOR HEDGE FUND INDEX FUND ; ALIAS INVESTMENT - LYXOR CREDIT STRATEGIES INDEX FUND ; ALIAS INVESTMENT - LYXOR CTA LONG TERM INDEX FUND ; ALIAS INVESTMENT - LYXOR L_S EQUITY LONG BIAS INDEX FUND ; ALIAS INVESTMENT - LYXOR L_S EQUITY VARIABLE BIAS INDEX FUND ; ALIAS INVESTMENT - LYXOR MERGER ARBITRAGE INDEX FUND ; ALIAS INVESTMENT - LYXOR SPECIAL SITUATIONS INDEX FUND 324 ALKEN FUND 25/01/2008 NR LUXEMBOURG LU ALKEN FUND - ABSOLUTE RETURN EUROPE ; ALKEN FUND - SMALL CAP EUROPE ; LU ALKEN FUND - EUROPEAN OPPORTUNITIES 466 ALLIANCEBERNSTEIN ALTERNATIVE INVESTMENTS 471 ALLIANCEBERNSTEIN VALUE INVESTMENTS 10/12/2010 ALLIANCEBERNSTEIN (LUXEMBOURG) SA LUXEMBOURG ALLIANCEBERNSTEIN ALTERNATIVE INVESTMENTS - ENHANCED ALPHA PORTFOLIO 21/06/2012 ALLIANCEBERNSTEIN (LUXEMBOURG) SA LUXEMBOURG ALLIANCEBERNSTEIN VALUE INVESTMENTS - EMERGING MARKETS VALUE PORTFOLIO 40 ALLIANZ AZIONI EUROPA IT /01/1996 GESTIRAS ITALIE 377 ALLIANZ EUROPEAN PENSION INVESTMENTS 03/11/2006 ALLIANZ GLOBAL INVESTMENTS LUX LUXEMBOURG ALLIANZ EUROPEAN PENSION INVESTMENTS - ALLIANZ STRATEGY 15 ; ALLIANZ EUROPEAN PENSION INVESTMENTS - ALLIANZ STRATEGY 50 ; ALLIANZ EUROPEAN PENSION INVESTMENTS - ALLIANZ STRATEGY 75 ; ALLIANZ EUROPEAN PENSION INVESTMENTS - ALLIANZ EUROPEAN PENSION BALANCED ; ALLIANZ EUROPEAN PENSION INVESTMENTS - ALLIANZ EUROPEAN PENSION DEFENSIVE ; ALLIANZ EUROPEAN PENSION INVESTMENTS - ALLIANZ EUROPEAN PENSION DYNAMIC

12 Liste des produits européens autorisés en France au 20 janvier ALLIANZ GLOBAL INVESTORS FUND 15/12/2006 ALLIANZ GLOBAL INVESTMENTS LUX LUXEMBOURG ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RENMINBI FIXED INCOME ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ FLEXI ASIA BOND ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO HIGH YIELD DEFENSIVE ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ INCOME AND GROWTH ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM DYNAMIC MULTI ASSET PLUS ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ US HIGH YIELD ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ FLEXIBLE BOND STRATEGY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM RENMINBI CURRENCY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM US EQUITY FUND ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM DISCOVERY EUROPE STRATEGY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM BRAZIL ; LU ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM ENHANCED SHORT TERM EURO ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO INVESTMENT GRADE BOND STRATEGY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ BEST STYLES US EQUITY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROPE EQUITY GROWTH SELECT ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EURO HIGH YIELD BOND ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ CONVERTIBLE BOND ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL SMALL CAP EQUITY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GERMAN EQUITY ; LU ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM GLOBAL METALS AND MINING ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ALL MARKETS DYNAMIC ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ALL MARKETS INVEST ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ ALL MARKETS OPPORTUNITIES ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM CHINA ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM COMMODITIES 4 SEASON ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROPE SMALL CAP EQUITY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROPEAN EQUITY DIVIDEND ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM EUROPEAN EQUTIY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM GLOBAL HIGH TECH GROWTH ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM GLOBAL INFRASTRUCTURE ; ALLIANZ GLOBAL INVESTORS

13 Liste des produits européens autorisés en France au 20 janvier FUND - ALLIANZ RCM GLOBAL UNCONSTRAINED ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM HONG KONG ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM INDIA ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM JAPAN ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM KOREA ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM MENA EQUITY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM ORIENTAL INCOME ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ RCM TOTAL RETURN ASIAN EQUITY ; ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ-DIT GLOBAL ECO TRENDS 153 ALLIANZ GLOBAL INVESTORS FUND V 46 ALLIANZ GLOBAL INVESTORS ISLAMIC FUND 47 ALLIANZ HIGH YIELD BOND EXTRA ALLIANZ RCM EURO PROTECT DYNAMIC PLUS 44 ALLIANZ RCM SMALL CAP EUROPA 635 ALMA CAPITAL INVESTMENT FUNDS 12/01/2007 ALLIANZ GLOBAL INVESTORS IRELAND LIMITED IRLANDE ALLIANZ GLOBAL INVESTORS FUND V - ALLIANZ RCM GLOBAL EMERGING MARKETS EQUITY ; ALLIANZ GLOBAL INVESTORS FUND V - ALLIANZ RCM US EQUITY 06/03/2009 ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A LUXEMBOURG LU ALLIANZ GLOBAL INVESTORS ISLAMIC FUND - ALLIANS RCM ISLAMIC GLOBAL EMERGINING MARKETS EQUITY ; LU ALLIANZ GLOBAL INVESTORS ISLAMIC FUND - ALLIANZ RCM ISLAMIC GLOBAL EQUITY OPPORTUNITIES 13/11/2013 ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A LUXEMBOURG 26/05/2010 ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A LUXEMBOURG 27/06/2011 ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A LUXEMBOURG 13/11/2012 ALMA CAPITAL INVESTMENT MANAGEMENT LUXEMBOURG ALMA CAPITAL INVESTMENT FUNDS - ALMA DOUBLELINE CORE PLUS BOND FUND ; ALMA CAPITAL INVESTMENT FUNDS - ALMA US CONVERTIBLE FUND ; ALMA CAPITAL INVESTMENT FUNDS - ALMA DOUBLELINE US SMALL CAP GROWTH EQUITY FUND 478 AMM FINANCE SICAV 18/02/2005 LEMANIK ASSET MANAGEMENT LUXEMBOURG S.A. LUXEMBOURG AMM FINANCE SICAV - AMAZONE EURO FUND

14 Liste des produits européens autorisés en France au 20 janvier AMUNDI FUNDS 29/03/1990 AMUNDI LUXEMBOURG LUXEMBOURG LU AMUNDI FUNDS - EURO BOND ; LU AMUNDI FUNDS - BOND EURO CORPORATE ; LU AMUNDI FUNDS - BOND EURO HIGH YIELD ; LU AMUNDI FUNDS - BOND EURO INFLATION ; LU AMUNDI FUNDS - EURO QUANT ; LU AMUNDI FUNDS - EURO RESERVE ; LU AMUNDI FUNDS - EUROPE SMALLER COMPANIES ; LU AMUNDI FUNDS - BOND EUROPE ; LU AMUNDI FUNDS - CONVERTIBLE GLOBAL ; LU AMUNDI FUNDS - GEMS EUROPE ; LU AMUNDI FUNDS - EQUITY GREATER CHINA ; LU AMUNDI FUNDS - EQUITY INDIA ; LU AMUNDI FUNDS - EQUITY JAPAN VALUE ; LU AMUNDI FUNDS - EQUITY KOREA ; LU AMUNDI FUNDS - SWITZERLAND ; LU AMUNDI FUNDS - EQUITY THAILAND ; LU AMUNDI FUNDS - EQUITY BRAZIL ; LU AMUNDI FUNDS - EQUITY EMERGING INTERNAL DEMAND ; LU AMUNDI FUNDS - EQUITY EMERGING WORLD ; LU AMUNDI FUNDS - BOND GLOBAL AGGREGATE ; LU AMUNDI FUNDS - EQUITY GLOBAL AGRICULTURE ; LU AMUNDI FUNDS - EQUITY GLOBAL AQUA ; LU AMUNDI FUNDS - ARBITRAGE INFLATION ; LU AMUNDI FUNDS - ABSOLUTE VAR 2 (EUR) ; LU AMUNDI FUNDS - EQUITY ASEAN ; LU AMUNDI FUNDS - ASIA PACIFIC RENAISSANCE ; LU AMUNDI FUNDS - EQUITY ASIA EX JAPAN ; LU AMUNDI FUNDS - ASIAN INCOME ; LU AMUNDI FUNDS - DYNARBITRAGE FOREX ; LU AMUNDI FUNDS - ABSOLUTE HIGH YIELD ; LU AMUNDI FUNDS - ABSOLUTE VAR 4 (EUR) ; LU AMUNDI FUNDS - ABSOLUTE VOLATILITY ; LU AMUNDI FUNDS - EQUITY EMERGING EUROPE ; LU AMUNDI FUNDS - EMERGING MARKETS ; LU AMUNDI FUNDS - BOND GLOBAL EMERGING ; LU AMUNDI

15 Liste des produits européens autorisés en France au 20 janvier FUNDS - GEMS WORLD ; LU AMUNDI FUNDS - BOND GLOBAL ; LU AMUNDI FUNDS - EQUITY GLOBAL SELECT ; LU AMUNDI FUNDS - GLOBAL FINANCE ; LU AMUNDI FUNDS - EQUITY LATIN AMERICA ; LU AMUNDI FUNDS - US DOLLAR RESERVE ; LU AMUNDI FUNDS - ABSOLUTE VOLATILITY EURO EQUITIES ; LU AMUNDI FUNDS - BOND GLOBAL CORPORATE ; LU AMUNDI FUNDS - EQUITY GLOBAL RESOURCES ; LU AMUNDI FUNDS - EQUITY INDIA INFRASTRUCTURE ; LU AMUNDI FUNDS - ABSOLUTE VOLATILITY WORLD EQUITIES ; AMUNDI FUNDS - ARBITRAGE VAR 2 (GBP) ; AMUNDI FUNDS - ABSOLUTE STATISTICAL ARBITRAGE ; AMUNDI FUNDS - EURO SELECT BOND ; AMUNDI FUNDS - INDEX EQUITY EURO ; AMUNDI FUNDS - INDEX EQUITY EUROPE ; AMUNDI FUNDS - INDEX GLOBAL BOND (EUR) HEDGED ; AMUNDI FUNDS - INDEX EQUITY NORTH AMERICA ; AMUNDI FUNDS - INDEX EQUITY PACIFIC ; AMUNDI FUNDS - LDI GILT PLUS (GBP) ; AMUNDI FUNDS - LDI INDEX LINKED PLUS (GBP) ; AMUNDI FUNDS - US INNOVATIVE COMPAGNIES ; AMUNDI FUNDS - MINIMUM VARIANCE EUROPE ; AMUNDI FUNDS - EQUITY EURO SELECT ; AMUNDI FUNDS - EQUITY EUROPE SELECT ; LU AMUNDI FUNDS - BOND GLOBAL INFLATION ; LU AMUNDI FUNDS - EQUITY EUROLAND VALUE ; LU AMUNDI FUNDS - EQUITY US GROWTH ; LU AMUNDI FUNDS - EQUITY JAPAN TARGET ; LU AMUNDI FUNDS - EQUITY US CONCENTRATED CORE ; LU AMUNDI FUNDS - EQUITY US RELATIVE VALUE ; LU AMUNDI FUNDS - EQUITY GLOBAL GOLD MINES ; LU AMUNDI FUNDS - EQUITY GLOBAL LUXURY AND LIFESTYLE ; LU AMUNDI FUNDS - EQUITY MENA ; LU AMUNDI FUNDS - CONVERTIBLE EUROPE ; LU AMUNDI FUNDS - BOND US OPPORTUNISTIC CORE PLUS ; LU AMUNDI FUNDS - ABSOLUTE VOLATILITY ARBITRAGE ; LU AMUNDI

16 Liste des produits européens autorisés en France au 20 janvier FUNDS - CASH EURO ; LU AMUNDI FUNDS - CASH USD ; LU AMUNDI FUNDS - EQUITY EUROLAND SMALL CAP ; LU AMUNDI FUNDS - BOND EMERGING INFLATION ; LU AMUNDI FUNDS - BOND EURO AGGREGATE ; LU AMUNDI FUNDS - DYNAMIC ASSET ALLOCATION ; AMUNDI FUNDS - ABSOLUTE VOLATILITY ARBITRAGE PLUS ; AMUNDI FUNDS - BOND GLOBAL EMERGING CORPORATE ; AMUNDI FUNDS - EQUITY EUROPE MINIMUM VARIANCE ; AMUNDI FUNDS - EQUITY INDIA SELECT ; AMUNDI FUNDS - ABSOLUTE EQUITY STATISTICAL ARBITRAGE ; AMUNDI FUNDS - EQUITY GLOBAL MINIMUM VARIANCE ; AMUNDI FUNDS - BOND EURO GOVERNMENT ; AMUNDI FUNDS - MULTI ASSET EMERGING MARKETS ; AMUNDI FUNDS - BOND GLOBAL EMERGING HARD CURRENCY ; AMUNDI FUNDS - PATRIMOINE ; AMUNDI FUNDS - EQUITY WORLD ANTI-BENCHMARK ; AMUNDI FUNDS - ABSOLUTE GLOBAL DIVIDEND ; AMUNDI FUNDS - BOND EURO HIGH YIELD SHORT TERM ; AMUNDI FUNDS - BOND ENHANCED RMB ; AMUNDI FUNDS - EQUITY EUROPE SMALL CAP ; AMUNDI FUNDS - EQUITY EMERGING MINIMUM VARIANCE ; AMUNDI FUNDS - CONVERTIBLE CREDIT ; AMUNDI FUNDS - BOND EURO CORPORATE 1-3 ; AMUNDI FUNDS - BOND ASIAN LOCAL DEBT ; AMUNDI FUNDS - ABSOLUTE EQUITY MARKET NEUTRAL ; AMUNDI FUNDS - EQUITY EMERGING ANTI-BENCHMARK ; AMUNDI FUNDS - INDEX EQUITY EMERGING MARKETS ; AMUNDI FUNDS - INDEX EQUITY JAPAN ; AMUNDI FUNDS - INDEX EQUITY USA ; AMUNDI FUNDS - INDEX EQUITY WORLD ; AMUNDI FUNDS - ABSO 380 AMUNDI ISLAMIC 29/05/2009 AMUNDI LUXEMBOURG LUXEMBOURG AMUNDI ISLAMIC - ASIA PACIFIC QUANT* ; AMUNDI ISLAMIC - BRIC QUANT ; AMUNDI ISLAMIC - GLOBAL RESOURCES* 382 AMUNDI MONEY MARKET FUND 21/06/2011 AMUNDI LUXEMBOURG LUXEMBOURG LU AMUNDI MONEY MARKET FUND- SHORT TERM (EUR) ; LU AMUNDI MONEY MARKET FUND- SHORT TERM (GBP) ; LU AMUNDI MONEY MARKET FUND- SHORT TERM (USD) 325 AQUA-REND 09/12/2008 NR LUXEMBOURG AQUA-REND MONETARY EUR

17 Liste des produits européens autorisés en France au 20 janvier ARCHEA FUND 17/04/2009 BELLATRIX ASSET MANAGEMENT LUXEMBOURG ARCHEA FUND - BOND SELECTION ; ARCHEA FUND - PATRIMOINE ; ARCHEA FUND - EUROPE ; ARCHEA FUND - NORDAM 384 ARCHITAS MULTI-MANAGER (SA) UNIT TRUST 383 ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST 09/10/2009 ARCHITAS MULTI-MANAGER EUROPE LIMITED IRLANDE ARCHITAS MULTI-MANAGER (SA) UNIT TRUST - ARCHITAS (SA) EUROZONE GOVERNMENT BOND FUND 10/08/2011 ARCHITAS MULTI-MANAGER EUROPE LIMITED IRLANDE ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST- AXA SELECTION FIDELITY EUROPEAN EQUITY ; ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST - AXA SELECTION STRATEGIC BALANCED ; ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST - AXA SELECTION CARMIGNAC CONVICTIONS ; ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST - AXA SELECTION FLEXIBLE ; ARCHITAS MULTI-MANAGER GLOBAL FUNDS UNIT TRUST - AXA SELECTION ALLIANCEBERNSTEIN DYNAMIC DIVERSIFIED 589 ARGOS FUNDS 06/02/2013 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG ARGOS FUNDS - ARGONAUT FUND ; ARGOS FUNDS - FAMILY ENTREPRISE ; ARGOS FUNDS - GLOBAL EQUITIES ; ARGOS FUNDS - IRIS ; ARGOS FUNDS - THE ACTIVE GOVERNANCE FUND 168 ARTISAN PARTNERS GLOBAL FUNDS PLC 21/06/2011 NR IRLANDE ARTISAN PARTNERS GLOBAL FUNDS PLC - ARTISAN EMERGING MARKETS FUND ; ARTISAN PARTNERS GLOBAL FUNDS PLC - ARTISAN GLOBAL VALUE FUND 75 ASIA FUND 28/06/1990 ASIA FUND MANAGEMENT COMPANY LUXEMBOURG 358 ASIA PACIFIC PERFORMANCE 599 ASIAN SPECIAL OPPORTUNITES FUND SICAV 21/07/1995 NR LUXEMBOURG 13/02/2013 EDMOND DE ROTHSCHILD INVESTMENT ADVISORS LUXEMBOURG ASIAN SPECIAL OPPORTUNITES FUND SICAV - CHINA ORGANIC FUND 163 ASPECT UCITS FUNDS PLC 21/06/2011 NR IRLANDE ASPECT UCITS FUNDS PLC - ASPECT DIVERSIFIED TRENDS FUND 385 ASSET MANAGEMENT MODEL SICAV 14/12/2007 CASA 4 FUNDS EUROPEAN ASSET MANAGEMENT SA LUXEMBOURG LU ASSET MANAGEMENT MODEL SICAV - AMAZONE EUROPEAN FUND 392 ATLAS 17/08/2006 DEGROOF FUND MANAGEMENT COMPAGNY BELGIQUE ATLAS - REAL ESTATE EMU

18 Liste des produits européens autorisés en France au 20 janvier AVARON EMERGING EUROPE FUND 24/10/2011 AS AVARON ASSET MANAGEMENT ESTONIE 529 AVIVA INVESTORS 22/05/1990 AVIVA INVESTORS LUXEMBOURG LUXEMBOURG LU AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND ; AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX FUND ; LU AVIVA INVESTORS - GLOBAL CONVERTIBLES ABSOLUTE RETURN FUND ; AVIVA INVESTORS - GLOBAL EQUITY INCOME FUND ; AVIVA INVESTORS - GLOBAL HIGH YIELD BOND FUND ; AVIVA INVESTORS - AMERICAN EQUITY FUND ; AVIVA INVESTORS - ASIA EQUITY INCOME FUND ; AVIVA INVESTORS - EMERGING MARKET EQUITY SMALL CAP FUND ; AVIVA INVESTORS - EMERGING MARKETS BOND FUND ; LU AVIVA INVESTORS - EMERGING MARKETS EQUITY INCOME FUND ; AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND ; AVIVA INVESTORS - EUROPEAN CONVERGENCE EQUITY FUND ; LU AVIVA INVESTORS - EUROPEAN CORPORATE BOND FUND ; AVIVA INVESTORS - EUROPEAN EQUITY FUND ; AVIVA INVESTORS - EUROPEAN REAL ESTATE SECURITIES FUND ; AVIVA INVESTORS - EUROPEAN EQUITY INCOME FUND ; AVIVA INVESTORS - GLOBAL AGGREGATE BOND FUND ; LU AVIVA INVESTORS - GLOBAL CONVERTIBLES FUND ; AVIVA INVESTORS - JAPANESE EQUITY FUND ; AVIVA INVESTORS - LONG TERM EUROPEAN BOND FUND ; AVIVA INVESTORS - SHORT-TERM EUROPEAN BOND FUND ; AVIVA INVESTORS- UK EQUITY FOCUS FUND ; AVIVA INVESTORS - GLOBAL CREDIT ABSOLUTE RETURN FUND 530 AVIVA INVESTORS II 12/07/2013 AVIVA INVESTORS LUXEMBOURG LUXEMBOURG AVIVA INVESTORS II - EMERGING MARKETS INFLATION LINKED BOND FUND

19 Liste des produits européens autorisés en France au 20 janvier AVIVA INVESTORS INVESTMENT SOLUTIONS 546 AVIVA INVESTORS LIQUIDITY FUNDS PLC 470 AXA ALLIANCE BERNSTEIN INVESTMENTS 9 AXA IM FIXED INCOME INVESTMENT STRATEGIES 27/07/2010 AVIVA INVESTORS LUXEMBOURG LUXEMBOURG AVIVA INVESTORS INVESTMENT SOLUTIONS - AVIVA PERSPECTIVE 2024 ; AVIVA INVESTORS INVESTMENT SOLUTIONS - AVIVA PERSPECTIVE 2026 ; AVIVA INVESTORS INVESTMENT SOLUTIONS - AVIVA PERSPECTIVE 2028 ; AVIVA INVESTORS INVESTMENT SOLUTIONS - AVIVA PERSPECTIVE 2030 ; AVIVA INVESTORS INVESTMENT SOLUTIONS - AVIVA PERSPECTIVE 2032 ; AVIVA INVESTORS INVESTMENT SOLUTIONS - AVIVA PERSPECTIVE 2034 ; AVIVA INVESTORS INVESTMENT SOLUTIONS - AVIVA PERSPECTIVE 2036 ; AVIVA INVESTORS INVESTMENT SOLUTIONS - AVIVA AMBITIO 02/11/2011 SELF-MANAGED INVESTMENT COMPAGNY IRLANDE AVIVA INVESTORS LIQUIDITY FUNDS PLC - AVIVA INVESTORS EURO LIQUIDITY FUND 16/08/2012 ALLIANCEBERNSTEIN (LUXEMBOURG) SA LUXEMBOURG AXA ALLIANCE BERNSTEIN INVESTMENTS - AB GLOBAL STRATEGY 30/70 ; AXA ALLIANCE BERNSTEIN INVESTMENTS - AB GLOBAL STRATEGY 40/60 ; AXA ALLIANCE BERNSTEIN INVESTMENTS - AB GLOBAL STRATEGY 50/50 24/06/2005 AXA FUNDS MANAGEMENT SA LUXEMBOURG AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE BONDS ; AXA IM FIXED INCOME INVESTMENT STRATEGIES - US LIBOR PLUS ; AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD ; AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD

20 Liste des produits européens autorisés en France au 20 janvier AXA ROSENBERG EQUITY ALPHA TRUST 04/08/2000 AXA ROSENBERG MANAGEMENT IRELAND LIMITED IRLANDE AXA ROSENBERG EQUITY ALPHA TRUST - PAN-EUROPEAN EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST AXA ROSENBERG US SMALL CAP ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG US SMALL/MID CAP ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG GLOBAL ENHANCED INDEX EQUITY ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - EUROPE EX-UK EQUITY ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - EUROPE EX-UK SMALL CAP ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - EUROBLOC DEFENSIVE EQUITY ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - GLOBAL EMERGING MARKETS EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - GLOBAL EQUITY ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - GLOBAL SMALL CAP ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - JAPAN EQUITY ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - JAPAN SMALL CAP ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - PACIFIC EX-JAPAN EQUITY ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - PACIFIC EX-JAPAN SMALL CAP ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - PAN-EUROPEAN SMALL CAP ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - UK EQUITY ALPHA FUND ; IE AXA ROSENBERG EQUITY ALPHA TRUST - US EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - ALL COUNTRY ASIA PACIFIC EX-JAPAN EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - ALL COUNTRY WORLD EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG EUROBLOC LONG TERM EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG GLOBAL DEFENSIVE EQUITY INCOME ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG JAPAN ENHANCED EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG JAPAN DEFENSIVE EQUITY INCOME ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG PAN EUROPEAN

21 Liste des produits européens autorisés en France au 20 janvier DEFENSIVE EQUITY INCOME ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG PAN-EUROPEAN ENHANCED EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG US ENHANCED EQUITY ALPHA FUND ; AXA ROSENBERG EQUITY ALPHA TRUST - AXA ROSENBERG US DEFENSIVE EQUITY INCOME ALPHA FUND

22 Liste des produits européens autorisés en France au 20 janvier AXA WORLD FUNDS 04/08/1998 AXA FUNDS MANAGEMENT SA LUXEMBOURG LU AXA WORLD FUNDS - EURO GOVERNMENT BONDS ; LU AXA WORLD FUNDS - FRAMLINGTON GLOBAL ; AXA WORLD FUNDS - FRAMLINGTON LATAM ; AXA WORLD FUNDS - FRAMLINGTON TALENTS AMERICA ; AXA WORLD FUNDS - GLOBAL STRATEGIC BONDS ; AXA WORLD FUNDS - EMERGING MARKETS SHORT DURATION BONDS ; LU AXA WORLD FUNDS - AXA WF EURO CORE EQUITIES A ; LU AXA WORLD FUNDS - EURO VALUE EQUITIES ; LU AXA WORLD FUNDS - SWISS EQUITIES ; LU AXA WORLD FUNDS - FRAMLINGTON GLOBAL CONVERTIBES ; LU AXA WORLD FUNDS - FRAMLINGTON EUROZONE RI ; LU AXA WORLD FUNDS - EMERGING MARKETS LOCAL CURRENCY BONDS ; AXA WORLD FUNDS - OPTIMAL ABSOLUTE ; AXA WORLD FUNDS - FRAMLINGTON GLOBAL HIGH INCOME ; LU AXA WORLD FUNDS - FRAMLINGTON EUROPE SMALL CAP ; AXA WORLD FUNDS - EUROPEAN HIGH YIELD BONDS ; AXA WORLD FUNDS - UNIVERSAL INFLATION BONDS ; AXA WORLD FUNDS - EQUITY VOLATILITY ; AXA WORLD FUNDS - FRAMLINGTON GLOBAL SMALL CAP ; AXA WORLD FUNDS - GLOBAL SMARTBETA CREDIT BONDS ; AXA WORLD FUNDS - GLOBAL SMARTBETA EQUITY ; AXA WORLD FUNDS - US CREDIT SHORT DURATION IG ; AXA WORLD FUNDS - FRAMLINGTON EUROZONE ; AXA WORLD FUNDS - AXA WF FRAMLINGTON GLOBAL OPPORTUNITIES ; AXA WORLD FUNDS - AXA WF GLOBAL OPTIMAL INCOME ; AXA WORLD FUNDS - EURO CREDIT INVESTMENT GRADE ; AXA WORLD FUNDS - FRAMLINGTON EURO RELATIVE VALUE ; AXA WORLD FUNDS - FRAMLINGTON OPTIMAL INCOME ; AXA WORLD FUNDS - FRAMLINTGON SWITZERLAND ; LU AXA WORLD FUNDS - FORCE 5 ; LU AXA WORLD FUNDS - FORCE 8 ; LU AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKET ; LU AXA WORLD FUNDS - FRAMLINGTON HEALTH ; LU AXA WORLD FUNDS - FRAMLINGTON JAPAN ; LU AXA WORLD FUNDS - GLOBAL AGGREGATE BONDS ; LU AXA WORLD FUNDS - GLOBAL CREDIT BONDS ; LU AXA WORLD

23 Liste des produits européens autorisés en France au 20 janvier FUNDS - GLOBAL HIGH YIELD BONDS ; LU AXA WORLD FUNDS - GLOBAL INFLATION BONDS ; LU AXA WORLD FUNDS - FRAMLINGTON HUMAN CAPITAL ; LU AXA WORLD FUNDS - FRAMLINGTON HYBRID RESOURCES ; LU AXA WORLD FUNDS - FRAMLINGTON ITALY ; LU AXA WORLD FUNDS - FRAMLINGTON JUNIOR ENERGY ; LU AXA WORLD FUNDS - PORTABLE ALPHA ABSOLUTE ; LU AXA WORLD FUNDS - PORTABLE ALPHA BONDS EMU ; LU AXA WORLD FUNDS - RESPONSIBLE DEVELOPMENT BONDS ; LU AXA WORLD FUNDS - FRAMLINGTON TALENTS GLOBAL ; LU AXA WORLD FUNDS - FRAMLINGTON EMERGING MARKETS TALENTS ; LU AXA WORLD FUNDS - US HIGH YIELD BONDS ; LU AXA WORLD FUNDS - US LIBOR PLUS ; LU AXA WORLD FUNDS - FRAMLINGTON EUROPE REAL ESTATE SECURITIES ; LU AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES ; LU AXA WORLD FUNDS - FRAMLINGTON GLOBAL ENVIRONMENT ; LU AXA WORLD FUNDS - FRAMLINGTON EUROPE EMERGING ; LU AXA WORLD FUNDS - EURO 10 + LT ; LU AXA WORLD FUNDS - EURO CREDIT SHORT DURATION ; LU AXA WORLD FUNDS - EURO 3-5 ; LU AXA WORLD FUNDS - EURO 5-7 ; LU AXA WORLD FUNDS - EURO 7-10 ; LU AXA WORLD FUNDS - EURO BONDS ; LU AXA WORLD FUNDS - EURO CREDIT PLUS ; LU AXA WORLD FUNDS - EURO INFLATION BONDS ; LU MONEY MARKET EURO ; LU AXA WORLD FUNDS - FRAMLINGTON EUROPE DIVIDEND ; LU AXA WORLD FUNDS - FRAMLINGTON EUROPE MICROCAP ; LU AXA WORLD FUNDS - FRAMLINGTON EUROPE

24 Liste des produits européens autorisés en France au 20 janvier OPPORTUNITIES ; AXA WORLD FUNDS - FRAMLINGTON AMERICAN GROWTH 320 AXA WORLD FUNDS II 16/11/2001 NR LUXEMBOURG AXA WORLD FUNDS II - CONTINENTAL EUROPEAN OPPORTUNITIES EQUITIES ; AXA WORLD FUNDS II - FAR EAST EQUITIES ; LU AXA WORLD FUNDS II - GLOBAL MASTERS EQUITIES ; LU AXA WORLD FUNDS II - NORTH AMERICAN EQUITIES 469 AXA/AB INVESTMENTS 15/10/2012 ALLIANCEBERNSTEIN (LUXEMBOURG) SA LUXEMBOURG AXA/AB INVESTMENTS - AB GLOBAL STRATEGY 60/ AZ MULTI ASSET 12/03/2013 AZ MULTI ASSET LUXEMBOURG AZ MULTI ASSET - RENMINBI OPPORTUNITIES ; AZ MULTI ASSET - RENMINBI OPPORTUNITIES - FIXED INCOME 327 BARCLAYS FUNDS 13/11/1998 NR LUXEMBOURG BARCLAYS FUNDS - BARCLAYS TARGET RETURN 2014 ; BARCLAYS FUNDS - BARCLAYS BOND EURO CONVERTIBLE ; BARCLAYS FUNDS - BARCLAYS BOND EURO CORPORATE 1-3 YEARS ; BARCLAYS FUNDS - BARCLAYS BOND EURO LONG TERM ; BARCLAYS FUNDS - BARCLAYS EQUITY EURO SMALL & MID CAP ; BARCLAYS FUNDS - BARCLAYS EQUITY EURO ; BARCLAYS FUNDS - BARCLAYS BOND EURO FLOATING RATE NOTES ; BARCLAYS FUNDS - BARCLAYS BOND EURO SHORT TERM ; BARCLAYS FUNDS - BARCLAYS BOND EURO ; BARCLAYS FUNDS - BARCLAYS BOND EURO CORPORATE ; BARCLAYS FUNDS - BARCLAYS EQUITY ASIA ; BARCLAYS FUNDS - BARCLAYS COMMODITIES ; BARCLAYS FUNDS - BARCLAYS DAILY HEDGE ; BARCLAYS FUNDS - BARCLAYS EQUITY EUROPE ; BARCLAYS FUNDS - BARCLAYS EQUITY EUROPE FLEXIBLE ; BARCLAYS FUNDS - BARCLAYS MONEY MARKET EURO ; BARCLAYS FUNDS - BARCLAYS MONEY MARKET EURO SHORT THERM ; BARCLAYS FUNDS - BARCLAYS WEEKLY HEDGE ; BARCLAYS FUNDS - BARCLAYS MONEY MARKET USD

25 Liste des produits européens autorisés en France au 20 janvier BARCLAYS MULTI-MANAGER FUND PLC 05/03/2012 BARCLAYS MULTI-MANAGER FUND PLC IRLANDE BARCLAYS MULTI-MANAGER FUND PLC - GLOBALACCESS EMERGING MARKET LOCAL CURRENCY DEBT FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS US VALUE FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS EMERGING MARKET DEBT FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS EMERGING MARKET EQUITY FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS EUROPE (EX UK) ALPHA FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL CORPORATE BOND FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS GLOBAL EQUITY INCOME FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS GLOBAL GOVERNMENT BOND FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS GLOBAL HIGH YIELD BOND FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS GLOBAL INFLATION LINKED BOND FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS GLOBAL PROPERTY SECURITIES FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS GLOBAL SHORT DURATION BOND FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS JAPAN FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS PACIFIC RIM (EX JAPAN) FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS UK ALPHA FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS UK OPPORTUNITIES FUND ; BARCLAYS MULTI-MANAGER FUND PLC - GLOBAL ACCESS US SMALL & MID CAP EQUITY FUND

26 Liste des produits européens autorisés en France au 20 janvier BARCLAYS PORTFOLIOS SICAV 02/10/2007 NR LUXEMBOURG BARCLAYS PORTFOLIOS SICAV - BARCLAYS MULTIMANAGER PORTFOLIO 5 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS MULTIMANAGER PORTFOLIO 3 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS MULTIMANAGER PORTFOLIO 2 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS MULTIMANAGER PORTFOLIO 4 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS MULTIMANAGER PORTFOLIO 1 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS GLOBALBETA PORTFOLIO 1 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS GLOBALBETA PORTFOLIO 2 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS GLOBALBETA PORTFOLIO 3 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS GLOBALBETA PORTFOLIO 4 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS GLOBALBETA PORTFOLIO 5 ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS GLOBALBETA EQUITY PORTFOLIO ; BARCLAYS PORTFOLIOS SICAV - BARCLAYS MULTIMANAGER BOND PORTFOLIO

27 Liste des produits européens autorisés en France au 20 janvier BARING EASTERN TRUST 20/12/1990 NR ROYAUME-UNI 158 BARING EMERGING MARKETS UMBRELLA FUND 361 BARING EUROPE SELECT TRUST 362 BARING EUROPEAN GROWTH TRUST 363 BARING GERMAN GROWTH TRUST 364 BARING GLOBAL BOND TRUST 365 BARING GLOBAL GROWTH TRUST 06/07/1999 BARING INTERNATIONAL FUND MANAGERS (IRELAND) IRLANDE LIMITED 26/08/1996 NR ROYAUME-UNI 20/12/1990 NR ROYAUME-UNI 20/12/1990 NR ROYAUME-UNI 27/09/1991 NR ROYAUME-UNI 20/12/1990 NR ROYAUME-UNI BARING EMERGING MARKETS UMBRELLA FUND - BARING EMERGING OPPORTUNITIES FUND ; BARING EMERGING MARKETS UMBRELLA FUND - BARING GLOBAL EMERGING MARKETS FUND ; BARING EMERGING MARKETS UMBRELLA FUND - BARING LATIN AMERICA FUND 8 BARING GLOBAL UMBRELLA FUND 21/09/1994 BARING INTERNATIONAL FUND MANAGERS LIMITED IRLANDE BARING GLOBAL UMBRELLA FUND - BARING EASTERN EUROPE FUND ; BARING GLOBAL UMBRELLA FUND - BARING GLOBAL RESSOURCES FUND ; BARING GLOBAL UMBRELLA FUND - BARING HIGH YIELD BOND FUND ; BARING GLOBAL UMBRELLA FUND - BARING GLOBAL SELECT FUND ; BARING GLOBAL UMBRELLA FUND - BARING GLOBAL AGGREGATE BOND FUND 157 BARING INTERNATIONAL UMBRELLA FUND 06/07/1999 BARING INTERNATIONAL FUND MANAGERS (IRELAND) IRLANDE LIMITED BARING INTERNATIONAL UMBRELLA FUND - BARING ASIA GROWTH FUND ; BARING INTERNATIONAL UMBRELLA FUND - BARING AUSTRALIA FUND ; BARING INTERNATIONAL UMBRELLA FUND - BARING EUROPA FUND ; BARING INTERNATIONAL UMBRELLA FUND - BARING HONG KONG CHINA FUND ; BARING INTERNATIONAL UMBRELLA FUND - BARING INTERNATIONAL BOND FUND ; BARING INTERNATIONAL UMBRELLA FUND - BARING NORTH AMERICA FUND ; BARING INTERNATIONAL UMBRELLA FUND - BARING ASEAN FRONTIERS FUND

28 Liste des produits européens autorisés en France au 20 janvier BARING INVESTMENT FUNDS PLC 22/03/2005 BARING INTERNATIONAL FUND MANAGERS (IRELAND) IRLANDE LIMITED BARING INVESTMENT FUNDS PLC - BARING EMERGING MARKETS CORPORATE DEBT FUND ; BARING INVESTMENT FUNDS PLC - BARING DYNAMIC EMERGING MARKETS FUND ; BARING INVESTMENT FUNDS PLC - BARING BRIC FUND ; BARING MENA FUND ; BARING INVESTMENT FUNDS PLC - BARING EMERGING MARKETS DEBT LOCAL CURRENCY FUND ; BARING INVESTMENT FUNDS PLC - BARING CHINA SELECT FUND ; BARING INVESTMENT FUNDS PLC - BARING INDIA FUND ; BARING INVESTMENT FUNDS PLC - BARING ASIAN DEBT FUND ; BARING INVESTMENT FUNDS PLC - BARING GLOBAL MINING FUND ; BARING INVESTMENT FUNDS PLC - BARING FRONTIERS MARKETS FUND ; BARING INVESTMENT FUNDS PLC - BARING CHINA BOND FUND ; BARING INVESTMENT FUNDS PLC - BARING EURO DYNAMIC ASSET ALLOCATION FUND ; BARING INVESTMENT FUNDS PLC - BARING EUROPEAN OPPORTUNITIES FUND 20 BARING INVESTMENT UMBRELLA FUND 366 BARING JAPAN GROWTH TRUST 26/01/2010 BARING FUND MANAGERS LIMITED ROYAUME-UNI BARING INVESTMENT UMBRELLA FUND - BARING GLOBAL AGRICULTURE FUND 20/12/1990 NR ROYAUME-UNI 367 BARING KOREA TRUST 07/07/1995 NR ROYAUME-UNI 435 BARING RUSSIA FUND 30/05/2008 NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY LUXEMBOURG 368 BARING UK GROWTH TRUST 20/12/1990 NR ROYAUME-UNI 648 BAYERNINVEST BOND GLOBAL SELECT-FONDS 20/06/2013 BAYERNINVEST KAPITALANLAGEGESELLSCHAFT MBH ALLEMAGNE 560 BBH LUXEMBOURG FUNDS 27/09/2012 SELF-MANAGED INVESTMENT COMPAGNY LUXEMBOURG BBH LUXEMBOURG FUNDS - BBH CORE SELECT ; BBH LUXEMBOURG FUNDS - BBH GLOBAL CORE SELECT

29 Liste des produits européens autorisés en France au 20 janvier BCGE SYNCHRONY (LU) FUNDS 04/03/2013 GERIFONDS (LUXEMBOURG) S.A LUXEMBOURG BCGE SYNCHRONY (LU) FUNDS - BCGE SYNCHRONY (LU) BALANCED (EUR) ; BCGE SYNCHRONY (LU) FUNDS - BCGE SYNCHRONY (LU) BONDS (CHF) ; BCGE SYNCHRONY (LU) FUNDS - BCGE SYNCHRONY (LU) BONDS (EUR) ; BCGE SYNCHRONY (LU) FUNDS - BCGE SYNCHRONY (LU) DYNAMIC (EUR) ; BCGE SYNCHRONY (LU) FUNDS - BCGE SYNCHRONY (LU) PEA (EUR) ; BCGE SYNCHRONY (LU) FUNDS - BCGE SYNCHRONY (LU) WORLD EQUITY (EUR) 454 BESTINVER SICAV 08/04/2011 MDO MANAGEMENT COMPANY SA LUXEMBOURG BESTINVER SICAV - BESTINFUND ; BESTINVER SICAV - BESTINVER IBERIAN ; BESTINVER SICAV - BESTINVER INTERNATIONAL 154 BL 03/06/1997 BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. LUXEMBOURG BL - GLOBAL 30 ; BL - GLOBAL 50 ; BL - GLOBAL 75 ; BL - GLOBAL BOND ; BL - GLOBAL EQUITIES ; BL - GLOBAL FLEXIBLE EUR ; BL - OPTINVEST (EURO) ; BL - SHORT TERM DOLLAR ; BL - SHORT TERM EURO ; BL - BOND DOLLAR ; BL - BOND EURO ; BL - EMERGING MARKETS ; BL - EQUITIES AMERICA ; BL - EQUITIES DIVIDEND ; BL - EQUITIES EUROPE ; BL - EQUITIES HORIZON ; LU BL - EQUITIES JAPAN ; LU BL - GLOBAL FLEXIBLE USD ; BL - EUROPEAN SMALLER COMPANIES 155 BL FUND SELECTION 14/12/2004 BLI - BANQUE DE LUXEMBOURG INVESTMENTS S.A. LUXEMBOURG BL FUND SELECTION - ASIA ; BL FUND SELECTION ; BL FUND SELECTION - EQUITIES ; BL FUND SELECTION BLACKROCK FIXED INCOME DUBLIN FUNDS PLC 25/09/2009 NR IRLANDE BLACKROCK EURO CORPORATE BOND INDEX FUND ; BLACKROCK EURO GOVERNMENT BOND INDEX FUND

30 Liste des produits européens autorisés en France au 20 janvier BLACKROCK GLOBAL FUNDS 14/12/1999 BLACKROCK (LUXEMBOURG) SA LUXEMBOURG BLACKROCK GLOBAL FUNDS - ASIA PACIFIC EQUITY INCOME FUND ; BLACKROCK GLOBAL FUNDS - ASIAN DRAGON FUND ; BLACKROCK GLOBAL FUNDS - CHINA FUND ; LU BLACKROCK GLOBAL FUNDS - EMERGING EUROPE FUND ; LU BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND ; LU BLACKROCK GLOBAL FUNDS - EMERGING MARKETS FUND ; LU BLACKROCK GLOBAL FUNDS - EURO CORPORATE BOND FUND ; BLACKROCK GLOBAL FUNDS - EURO RESERVE FUND ; BLACKROCK GLOBAL FUNDS - EURO SHORT DURATION BOND FUND ; BLACKROCK GLOBAL FUNDS - EUROPEAN FOCUS FUND ; LU BLACKROCK GLOBAL FUNDS - EUROPEAN VALUE FUND ; LU BLACKROCK GLOBAL FUNDS - FIXED INCOME GLOBAL OPPORTUNITIES FUND ; LU BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND ; LU BLACKROCK GLOBAL FUNDS - GLOBAL CORPORATE BOND FUND ; LU BLACKROCK GLOBAL FUNDS - GLOBAL EQUITY FUND ; LU BLACKROCK GLOBAL FUNDS - GLOBAL GOVERNMENT BOND FUND ; LU BLACKROCK GLOBAL FUNDS - GLOBAL SMALLCAP FUND ; LU BLACKROCK GLOBAL FUNDS - INDIA FUND ; LU BLACKROCK GLOBAL FUNDS - JAPAN VALUE FUND ; LU BLACKROCK GLOBAL FUNDS - LATIN AMERICAN FUND ; LU BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND ; LU BLACKROCK GLOBAL FUNDS - PACIFIC EQUITY FUND ; LU BLACKROCK GLOBAL FUNDS - US BASIC VALUE FUND ; LU BLACKROCK GLOBAL FUNDS - US DOLLAR CORE BOND FUND ; LU BLACKROCK GLOBAL FUNDS - US DOLLAR HIGH YIELD BOND FUND ; LU BLACKROCK GLOBAL FUNDS - US FLEXIBLE EQUITY FUND ; LU BLACKROCK GLOBAL FUNDS - US GOVERNMENT MORTGAGE

31 Liste des produits européens autorisés en France au 20 janvier FUND ; LU BLACKROCK GLOBAL FUNDS - US GROWTH FUND ; LU BLACKROCK GLOBAL FUNDS - WORLD BOND FUND ; LU BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND ; LU BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND ; LU BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND ; LU BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND ; LU BLACKROCK GLOBAL FUNDS - WORLD MINING FUND ; LU BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND ; LU BLACKROCK GLOBAL FUNDS - ASIAN TIGER BOND FUND ; LU BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND ; LU BLACKROCK GLOBAL FUNDS - EURO BOND FUND ; LU BLACKROCK GLOBAL FUNDS - EURO MARKETS FUND ; LU BLACKROCK GLOBAL FUNDS - EUROPEAN GROWTH FUND ; LU BLACKROCK GLOBAL FUNDS - EUROPEAN SMALL & MIDCAP OPPORTUNITIES FUND ; LU BLACKROCK GLOBAL FUNDS - GLOBAL HIGH YIELD BOND FUND ; LU BLACKROCK GLOBAL FUNDS - GLOBAL OPPORTUNITIES FUND ; LU BLACKROCK GLOBAL FUNDS - JAPAN FUND ; LU BLACKROCK GLOBAL FUNDS - FLEXIBLE MULTI-ASSET FUND ; BLACKROCK GLOBAL FUNDS - GLOBAL ENHANCED EQUITY YIELD FUND ; BLACKROCK GLOBAL FUNDS - GLOBAL EQUITY INCOME FUND ; BLACKROCK GLOBAL FUNDS - GLOBAL INFLATION LINKED BOND FUND ; BLACKROCK GLOBAL FUNDS - LOCAL EMERGING MARKETS LOCAL CURRENCY BOND FUND ; BLACKROCK GLOBAL FUNDS - SWISS SMALL & MIDCAP OPPORTUNITIES FUND ; LU BLACKROCK GLOBAL FUNDS - US DOLLAR RESERVE FUND ; BLACKROCK GLOBAL FUNDS - US DOLLAR SHORT DURATION BOND FUND ; BLACKROCK GLOBAL FUNDS - US SMALL & MIDCAP OPPORTUNITIES

32 Liste des produits européens autorisés en France au 20 janvier FUND ; BLACKROCK GLOBAL FUNDS - WORLD AGRICULTURE FUND GLOBAL ; BLACKROCK GLOBAL FUNDS - WORLD INCOME FUND ; BLACKROCK GLOBAL FUNDS - EUROPEAN FUND ; LU BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND ; LU BLACKROCK GLOBAL FUNDS - JAPAN SMALL & MIDCAP OPPORTUNITIES FUND ; LU BLACKROCK GLOBAL FUNDS - UNITED KINGDOM FUND ; BLACKROCK GLOBAL FUNDS SICAV - EUROPEAN EQUITY INCOME FUND ; LU BLACKROCK GLOBAL FUNDS - NATURAL RESOURCES GROWTH & INCOME FUND ; BLACKROCK GLOBAL FUNDS - EMERGING MARKETS EQUITY INCOME FUND ; BLACKROCK GLOBAL FUNDS - ASEAN LEADERS FUND ; BLACKROCK GLOBAL FUNDS - GLOBAL MULTI-ASSET INCOME FUND ; BLACKROCK GLOBAL FUNDS - NORTH AMERICAN EQUITY INCOME FUND ; LU BLACKROCK GLOBAL FUNDS - RENMINBI BOND FUND ; BLACKROCK GLOBAL FUNDS - ASIAN LOCAL BOND FUND ; BLACKROCK GLOBAL FUNDS - ASIAN GROWTH LEADERS FUND ; BLACKROCK GLOBAL FUNDS - EMERGING MARKETS CORPORATE BOND FUND ; BLACKROCK GLOBAL FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND ; BLACKROCK GLOBAL FUNDS - WORLD REAL ESTATE SECURITIES FUND