Ratio average
| ISIN | Currency | % white list and assimilate | Reference date of the percentage | Validity date of the percentage | End date of percentage's value | Market | Description fund house/UCITS | Description ISIN |
| LU0195030977 | EUR | 12.62 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR CLASS B RETAIL EUR |
| LU0381762698 | EUR | 12.62 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR CLASS C INST INF.ED EUR |
| LU1435246803 | USD | 12.62 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR CLASS A INST USD HDG |
| LU1435246985 | USD | 12.62 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR CLASS B RETAIL USD HDG |
| LU1334167738 | CHF | 12.62 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR CLASS A INST CHF HDG |
| LU1334167811 | CHF | 12.62 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR CLASS B RETAIL CHF HDG |
| LU0195030548 | EUR | 12.62 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR | CB-ACCENT LUX STRATEGIC DIVERSIFIED EUR CLASS A INST EUR |
| LU0417109930 | EUR | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS B RETAIL EUR |
| LU0417110193 | EUR | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS C INST INF.ED EUR |
| LU0698400198 | USD | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS A INST USD HDG |
| LU0698400271 | USD | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS B RETAIL USD HDG |
| LU0698400354 | USD | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS C INST INF.ED USD HDG |
| LU0681571880 | CHF | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS A INST CHF HDG |
| LU0681572003 | CHF | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS B RETAIL CHF HDG |
| LU0417109773 | EUR | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS A INST EUR |
| LU0681572268 | CHF | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS C INST INF.ED CHF HDG |
| LU2092385785 | EUR | 0.15 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND | CB-ACCENT LUX SWAN ULTRA SHORT-TERM BOND CLASS S INST EUR |
| LU0511796681 | EUR | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS B RETAIL EUR |
| LU0511796764 | EUR | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS C INST INF. ED EUR |
| LU0860713980 | USD | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS A INST USD HDG |
| LU0860714012 | USD | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS B RETAIL USD HDG |
| LU0860714103 | USD | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS C INST INF.ED USD HDG |
| LU0860714285 | CHF | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS A INST CHF HDG |
| LU0860714368 | CHF | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS B RETAIL CHF HDG |
| LU2092386759 | EUR | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS S INST EUR |
| LU0860714442 | CHF | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS C INST INF.ED CHF HDG |
| LU0511796509 | EUR | 0.12 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD | CB-ACCENT LUX SWAN SHORT-TERM HIGH YIELD CLASS A INST EUR |
| LU0379558173 | EUR | 12.27 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX ERASMUS BOND FUND | CB-ACCENT LUX ERASMUS BOND FUND CLASS A INST EUR |
| LU1005193484 | CHF | 12.27 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX ERASMUS BOND FUND | CB-ACCENT LUX ERASMUS BOND FUND CLASS B RETAIL CHF HDG |
| LU1005193302 | CHF | 12.27 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX ERASMUS BOND FUND | CB-ACCENT LUX ERASMUS BOND FUND CLASS A INST CHF HDG |
| LU0860713808 | USD | 12.27 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX ERASMUS BOND FUND | CB-ACCENT LUX ERASMUS BOND FUND CLASS B RETAIL USD HDG |
| LU0379561045 | EUR | 12.27 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX ERASMUS BOND FUND | CB-ACCENT LUX ERASMUS BOND FUND CLASS C INST INF.ED EUR |
| LU0379560153 | EUR | 12.27 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX ERASMUS BOND FUND | CB-ACCENT LUX ERASMUS BOND FUND CLASS B RETAIL EUR |
| LU1669349232 | CHF | 5.92 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN FLEXIBLE | CB-ACCENT LUX SWAN FLEXIBLE CLASS C INST INF.ED CHF HDG |
| LU0451080740 | EUR | 5.92 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN FLEXIBLE | CB-ACCENT LUX SWAN FLEXIBLE CLASS A INST EUR |
| LU0451081045 | EUR | 5.92 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN FLEXIBLE | CB-ACCENT LUX SWAN FLEXIBLE CLASS C INST INF. ED EUR |
| LU0451080823 | EUR | 5.92 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWAN FLEXIBLE | CB-ACCENT LUX SWAN FLEXIBLE CLASS B RETAIL EUR |
| LU0379562951 | EUR | 9.18 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX NEW WORLD | CB-ACCENT LUX NEW WORLD CLASS A INST EUR |
| LU0379563504 | EUR | 9.18 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX NEW WORLD | CB-ACCENT LUX NEW WORLD CLASS C INST INF. ED EUR |
| LU0379563330 | EUR | 9.18 | 31.12.2021 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX NEW WORLD | CB-ACCENT LUX NEW WORLD CLASS B RETAIL EUR |
| LU1506408068 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS C INST INF.ED EUR | |
| LU1506408142 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS D RETAIL EUR | |
| LU1506408225 | CHF | 0.00 | 01.07.2021 | 31.12.2021 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS A INST CHF HDG | |
| LU1506408498 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS B RETAIL CHF HDG | |
| LU1506408571 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS C INST INF.ED CHF HDG | |
| LU1506408654 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS D RETAIL CHF HDG | |
| LU1506407847 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS A INST EUR | |
| LU1506408811 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS B RETAIL USD HDG | |
| LU1506408902 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS C INST INF.ED USD HDG | |
| LU1506408738 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR DYNAMIC | CB-ACCENT LUX BLUESTAR DYNAMIC CLASS A INST USD HDG | |
| LU1506407508 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS B RETAIL USD HDG | |
| LU1506407680 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS C INST INF.ED USD HDG | |
| LU1506407417 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS A INST USD HDG | |
| LU1506406286 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS A INST EUR | |
| LU1506406955 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS B RETAIL CHF HDG | |
| LU1506407177 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS C INST INF.ED CHF HDG | |
| LU1506406799 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS A INST CHF HDG | |
| LU1506406443 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS C INST INF.ED EUR | |
| LU1506406369 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BLUESTAR ABSOLUTE | CB-ACCENT LUX BLUESTAR ABSOLUTE CLASS B RETAIL EUR | |
| LU0558521208 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX GLOBAL ECONOMY | CB-ACCENT LUX GLOBAL ECONOMY CLASS A INST CHF | |
| LU0558521463 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX GLOBAL ECONOMY | CB-ACCENT LUX GLOBAL ECONOMY CLASS B RETAIL CHF | |
| LU0125515337 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS B RETAIL USD | |
| LU0381761450 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS C INST INF.ED USD | |
| LU0681567425 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS A INST EUR HDG | |
| LU0681570643 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS B RETAIL EUR HDG | |
| LU0681570999 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS C INST INF.ED EUR HDG | |
| LU0681571294 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS A INST CHF HDG | |
| LU0681571450 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS B RETAIL CHF HDG | |
| LU0681571617 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS C INST INF.ED CHF HDG | |
| LU0128694105 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX FAR EAST EQUITY FUND | CB-ACCENT LUX FAR EAST EQUITY FUND CLASS A INST USD | |
| LU0417110276 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX DARWIN SELECTION EURO | CB-ACCENT LUX DARWIN SELECTION EURO CLASS A INST EUR | |
| LU0681572425 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX DARWIN SELECTION EURO | CB-ACCENT LUX DARWIN SELECTION EURO CLASS A INST CHF HDG | |
| LU0417110359 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX DARWIN SELECTION EURO | CB-ACCENT LUX DARWIN SELECTION EURO CLASS B RETAIL EUR | |
| LU0128693636 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EUROPEAN EQUITY FUND | CB-ACCENT LUX EUROPEAN EQUITY FUND CLASS A INST EUR | |
| LU0381760486 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EUROPEAN EQUITY FUND | CB-ACCENT LUX EUROPEAN EQUITY FUND CLASS C INST INF. ED EUR | |
| LU0125514520 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EUROPEAN EQUITY FUND | CB-ACCENT LUX EUROPEAN EQUITY FUND CLASS B RETAIL EUR | |
| LU0134886224 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWISS EQUITY FUND | CB-ACCENT LUX SWISS EQUITY FUND CLASS A INST CHF | |
| LU0381762003 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWISS EQUITY FUND | CB-ACCENT LUX SWISS EQUITY FUND CLASS C INST INF. ED CHF | |
| LU0134687960 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWISS EQUITY FUND | CB-ACCENT LUX SWISS EQUITY FUND CLASS B RETAIL CHF | |
| LU0128695417 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BOND EUR FUND | CB-ACCENT LUX BOND EUR FUND CLASS A INST EUR | |
| LU0860713394 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BOND EUR FUND | CB-ACCENT LUX BOND EUR FUND CLASS B RETAIL CHF HDG | |
| LU0860713121 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BOND EUR FUND | CB-ACCENT LUX BOND EUR FUND CLASS A INST CHF HDG | |
| LU0860713634 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BOND EUR FUND | CB-ACCENT LUX BOND EUR FUND CLASS B RETAIL USD HDG | |
| LU0860713550 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BOND EUR FUND | CB-ACCENT LUX BOND EUR FUND CLASS A INST USD HDG | |
| LU0381761617 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BOND EUR FUND | CB-ACCENT LUX BOND EUR FUND CLASS C INST INF. ED EUR | |
| LU0125518273 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX BOND EUR FUND | CB-ACCENT LUX BOND EUR FUND CLASS B RETAIL EUR | |
| LU0988534722 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER FUND OF FUNDS | CB-ACCENT LUX EXPLORER FUND OF FUNDS CLASS B RETAIL EUR | |
| LU0988534995 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER FUND OF FUNDS | CB-ACCENT LUX EXPLORER FUND OF FUNDS CLASS C INST INF.ED EUR | |
| LU1057883552 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER FUND OF FUNDS | CB-ACCENT LUX EXPLORER FUND OF FUNDS CLASS A INST USD HDG | |
| LU0988535026 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER FUND OF FUNDS | CB-ACCENT LUX EXPLORER FUND OF FUNDS CLASS A INST CHF HDG | |
| LU0988535299 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER FUND OF FUNDS | CB-ACCENT LUX EXPLORER FUND OF FUNDS CLASS B RETAIL CHF HDG | |
| LU0988534649 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER FUND OF FUNDS | CB-ACCENT LUX EXPLORER FUND OF FUNDS CLASS A INST EUR | |
| LU1957494005 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER FUND OF FUNDS | CB-ACCENT LUX EXPLORER FUND OF FUNDS CLASS E INST CHF HDG | |
| LU0988535372 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER FUND OF FUNDS | CB-ACCENT LUX EXPLORER FUND OF FUNDS CLASS C INST INF.ED CHF HDG | |
| LU0451080401 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER EQUITY | CB-ACCENT LUX EXPLORER EQUITY CLASS A INST EUR | |
| LU1057884287 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER EQUITY | CB-ACCENT LUX EXPLORER EQUITY CLASS A INST CHF HDG | |
| LU1057883982 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER EQUITY | CB-ACCENT LUX EXPLORER EQUITY CLASS A INST USD HDG | |
| LU0451080583 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER EQUITY | CB-ACCENT LUX EXPLORER EQUITY CLASS B RETAIL EUR | |
| LU0451080666 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX EXPLORER EQUITY | CB-ACCENT LUX EXPLORER EQUITY CLASS C INST INF. ED EUR | |
| LU1683492463 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SHORT TERM MATURITY FUND USD | CB-ACCENT LUX SHORT TERM MATURITY FUND USD CLASS A INST USD | |
| LU1683492547 | USD | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SHORT TERM MATURITY FUND USD | CB-ACCENT LUX SHORT TERM MATURITY FUND USD CLASS B RETAIL USD | |
| LU2264839692 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWISSNESS EQUITY FUND | CB-ACCENT LUX SWISSNESS EQUITY FUND CLASS F RETAIL CHF | |
| LU1435248098 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWISSNESS EQUITY FUND | CB-ACCENT LUX SWISSNESS EQUITY FUND CLASS C INST INF.ED CHF | |
| LU1435247959 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWISSNESS EQUITY FUND | CB-ACCENT LUX SWISSNESS EQUITY FUND CLASS B RETAIL CHF | |
| LU1435247876 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWISSNESS EQUITY FUND | CB-ACCENT LUX SWISSNESS EQUITY FUND CLASS A INST INF.ED CHF | |
| LU1435247447 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX SWISSNESS EQUITY FUND | CB-ACCENT LUX SWISSNESS EQUITY FUND CLASS A INST INF. ED EUR HDG | |
| LU1917328988 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX MULTI INCOME | CB-ACCENT LUX MULTI INCOME CLASS E INST CHF HDG | |
| LU1917328475 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX MULTI INCOME | CB-ACCENT LUX MULTI INCOME CLASS E INST EUR | |
| LU1917327741 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX MULTI INCOME | CB-ACCENT LUX MULTI INCOME CLASS A INST EUR | |
| LU1917328558 | CHF | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX MULTI INCOME | CB-ACCENT LUX MULTI INCOME CLASS A INST CHF HDG | |
| LU1917328046 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX MULTI INCOME | CB-ACCENT LUX MULTI INCOME CLASS C INST INF.ED EUR | |
| LU0299668185 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX WORLD SELECTION | CB-ACCENT LUX WORLD SELECTION CLASS A INST EUR | |
| LU0299668342 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX WORLD SELECTION | CB-ACCENT LUX WORLD SELECTION CLASS B RETAIL EUR | |
| LU0381762854 | EUR | 0.00 | 01.07.2022 | 31.12.2022 | Luxembourg | CB-ACCENT LUX WORLD SELECTION | CB-ACCENT LUX WORLD SELECTION CLASS C INST INF.ED EUR |
| ISIN | Currency | % white list and assimilate | Reference date of the percentage | Validity date of the percentage | End date of percentage's value | Market | Description fund house/UCITS | Description ISIN |
| LU1334167811 | CHF | 8.37 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Strategic Diversified EUR | CB - ACCENT LUX - Strategic Diversified EUR Class B RETAIL CHF Hdg |
| LU0195030977 | EUR | 8.37 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Strategic Diversified EUR | CB - ACCENT LUX - Strategic Diversified EUR Class B RETAIL EUR |
| LU1435246803 | USD | 8.37 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Strategic Diversified EUR | CB - ACCENT LUX - Strategic Diversified EUR CLASS A INST USD Hdg |
| LU1334167738 | CHF | 8.37 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Strategic Diversified EUR | CB - ACCENT LUX - Strategic Diversified EUR CLASS A INST CHF HDG |
| LU1435246985 | USD | 8.37 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Strategic Diversified EUR | CB - ACCENT LUX - Strategic Diversified EUR Class B RETAIL USD Hdg |
| LU0381762698 | EUR | 8.37 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Strategic Diversified EUR | CB - ACCENT LUX - Strategic Diversified EUR CLASS C INST INF.ED EUR |
| LU0681571880 | CHF | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class A INST CHF Hdg |
| LU0417109930 | EUR | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class B RETAIL EUR |
| LU0417110193 | EUR | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class C INST INF.ED EUR |
| LU0698400198 | USD | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class A INST USD Hdg |
| LU0698400354 | USD | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class C INST INF.ED USD HDG |
| LU0681572003 | CHF | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class B RETAIL CHF Hdg |
| LU0417109773 | EUR | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class A INST EUR |
| LU0681572268 | CHF | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class C INST INF.ED CHF Hdg |
| LU0698400271 | USD | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond Class B RETAIL USD Hdg |
| LU2092385785 | EUR | 1.03 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Ultra Short-Term Bond | CB - ACCENT LUX - Swan Ultra Short-Term Bond CLASS S INST EUR |
| LU0860714285 | CHF | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield CLASS A INST CHF HDG |
| LU0511796681 | EUR | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield Class B RETAIL EUR |
| LU0511796764 | EUR | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield CLASS C INST INF. ED EUR |
| LU0860714012 | USD | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield CLASS B RETAIL USD HDG |
| LU0860714103 | USD | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield CLASS C Inst USD HDG |
| LU0860714368 | CHF | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield CLASS B RETAIL CHF HDG |
| LU0511796509 | EUR | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield Class A INST EUR |
| LU0860714442 | CHF | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield CLASS C INST INF.ED CHF HDG |
| LU0860713980 | USD | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield CLASS A INST USD HDG |
| LU2092386759 | EUR | 1.36 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Short-Term High Yield | CB - ACCENT LUX - Swan Short-Term High Yield CLASS S INST EUR |
| LU1005193302 | CHF | 14.97 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Erasmus Bond Fund | CB - ACCENT LUX - Erasmus Bond Fund Class A INST CHF HDG |
| LU0379560153 | EUR | 14.97 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Erasmus Bond Fund | CB - ACCENT LUX - Erasmus Bond Fund Class B RETAIL EUR |
| LU0379561045 | EUR | 14.97 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Erasmus Bond Fund | CB - ACCENT LUX - Erasmus Bond Fund Class C INST INF.ED EUR |
| LU0860713808 | USD | 14.97 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Erasmus Bond Fund | CB - ACCENT LUX - Erasmus Bond Fund CLASS B RETAIL USD HDG |
| LU1005193484 | CHF | 14.97 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Erasmus Bond Fund | CB - ACCENT LUX - Erasmus Bond Fund CLASS B RETAIL CHF HDG |
| LU0379558173 | EUR | 14.97 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Erasmus Bond Fund | CB - ACCENT LUX - Erasmus Bond Fund Class A INST EUR |
| LU1669349232 | CHF | 4.28 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Flexible | CB - ACCENT LUX - Swan Flexible CLASS C INST INF.ED CHF HDG |
| LU0451080740 | EUR | 4.28 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Flexible | CB - ACCENT LUX - Swan Flexible Class A INST EUR |
| LU0451081045 | EUR | 4.28 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Flexible | CB - ACCENT LUX - Swan Flexible CLASS C INST INF. ED EUR |
| LU0451080823 | EUR | 4.28 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swan Flexible | CB - ACCENT LUX - Swan Flexible Class B RETAIL EUR |
| LU0379562951 | EUR | 7.41 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - New World | CB - ACCENT LUX - New World Class A INST EUR |
| LU0379563504 | EUR | 7.41 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - New World | CB - ACCENT LUX - New World CLASS C INST INF. ED EUR |
| LU0379563330 | EUR | 7.41 | 30.06.2021 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - New World | CB - ACCENT LUX - New World Class B RETAIL EUR |
| LU1506408654 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS D RETAIL CHF HDG | |
| LU1506408068 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS C INST INF.ED EUR | |
| LU1506408142 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS D RETAIL EUR | |
| LU1506408498 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS B RETAIL CHF HDG | |
| LU1506408571 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS C CHF HDG | |
| LU1506407920 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS B RETAIL EUR | |
| LU1506407847 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS A INST EUR | |
| LU1506408738 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS A INST USD HDG | |
| LU1506408811 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS B RETAIL USD HDG | |
| LU1506408902 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS C USD HDG | |
| LU1506408225 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Dynamic | CB - ACCENT LUX - Bluestar Dynamic CLASS A INST CHF HDG | |
| LU1506406286 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS A INST EUR | |
| LU1506406369 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS B RETAIL EUR | |
| LU1506406443 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS C INST INF.ED EUR | |
| LU1506406955 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS B RETAIL CHF HDG | |
| LU1506407177 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS C RETAIL CHF HDG | |
| LU1506407417 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS A INST USD HDG | |
| LU1506407508 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS B RETAIL USD HDG | |
| LU1506406799 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS A INST CHF HDG | |
| LU1506407680 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bluestar Absolute | CB - ACCENT LUX - Bluestar Absolute CLASS C INST INF.ED USD HDG | |
| LU0558521208 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Global Economy | CB - ACCENT LUX - Global Economy Class A INST CHF | |
| LU0558521463 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Global Economy | CB - ACCENT LUX - Global Economy Class B RETAIL CHF | |
| LU0681571294 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund CLASS A INST CHF Hdg | |
| LU0125515337 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund Class B RETAIL USD | |
| LU0381761450 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund Class C INST INF.ED USD | |
| LU0681567425 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund CLASS A INST EUR Hdg | |
| LU0681570999 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund Class C INST INF.ED EUR HDG | |
| LU0681571450 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund Class B RETAIL CHF Hdg | |
| LU0128694105 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund Class A INST USD | |
| LU0681571617 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund Class C INST INF.ED CHF HDG | |
| LU0681570643 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Far East Equity Fund | CB - ACCENT LUX - Far East Equity Fund Class B RETAIL EUR Hdg | |
| LU0417110276 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Darwin Selection Euro | CB - ACCENT LUX - Darwin Selection Euro Class A INST EUR | |
| LU0681572425 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Darwin Selection Euro | CB - ACCENT LUX - Darwin Selection Euro Class A INST CHF Hdg | |
| LU0417110359 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Darwin Selection Euro | CB - ACCENT LUX - Darwin Selection Euro Class B RETAIL EUR | |
| LU0299668185 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - World Selection | CB - ACCENT LUX - World Selection Class A INST EUR | |
| LU0299668342 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - World Selection | CB - ACCENT LUX - World Selection Class B RETAIL EUR | |
| LU0381762854 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - World Selection | CB - ACCENT LUX - World Selection Class C INST INF.ED EUR | |
| LU0128693636 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - European Equity Fund | CB - ACCENT LUX - European Equity Fund Class A INST EUR | |
| LU0381760486 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - European Equity Fund | CB - ACCENT LUX - European Equity Fund CLASS C INST INF. ED EUR | |
| LU0125514520 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - European Equity Fund | CB - ACCENT LUX - European Equity Fund Class B RETAIL EUR | |
| LU0134886224 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swiss Equity Fund | CB - ACCENT LUX - Swiss Equity Fund Class A INST CHF | |
| LU0381762003 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swiss Equity Fund | CB - ACCENT LUX - Swiss Equity Fund CLASS C INST INF. ED CHF | |
| LU0134687960 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swiss Equity Fund | CB - ACCENT LUX - Swiss Equity Fund Class B RETAIL CHF | |
| LU0860713121 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bond EUR Fund | CB - ACCENT LUX - Bond EUR Fund CLASS A INST CHF HDG | |
| LU0125518273 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bond EUR Fund | CB - ACCENT LUX - Bond EUR Fund Class B RETAIL EUR | |
| LU0381761617 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bond EUR Fund | CB - ACCENT LUX - Bond EUR Fund CLASS C INST INF. ED EUR | |
| LU0860713634 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bond EUR Fund | CB - ACCENT LUX - Bond EUR Fund CLASS B RETAIL USD HDG | |
| LU0860713394 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bond EUR Fund | CB - ACCENT LUX - Bond EUR Fund CLASS B RETAIL CHF HDG | |
| LU0128695417 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bond EUR Fund | CB - ACCENT LUX - Bond EUR Fund Class A INST EUR | |
| LU0860713550 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Bond EUR Fund | CB - ACCENT LUX - Bond EUR Fund CLASS A INST USD HDG | |
| LU0988535299 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Fund of Funds | CB - ACCENT LUX - Explorer Fund of Funds Class B retail CHF Hdg | |
| LU0988534722 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Fund of Funds | CB - ACCENT LUX - Explorer Fund of Funds Class B retail EUR | |
| LU0988534995 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Fund of Funds | CB - ACCENT LUX - Explorer Fund of Funds Class C Inst inf.Ed EUR | |
| LU0988535026 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Fund of Funds | CB - ACCENT LUX - Explorer Fund of Funds Class A Inst CHF Hdg | |
| LU0988534649 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Fund of Funds | CB - ACCENT LUX - Explorer Fund of Funds Class A Inst EUR | |
| LU0988535372 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Fund of Funds | CB - ACCENT LUX - Explorer Fund of Funds Class C Inst inf.Ed CHF Hdg | |
| LU1957494005 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Fund of Funds | CB - ACCENT LUX - Explorer Fund of Funds CLASS E INST CHF HDG | |
| LU1057883552 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Fund of Funds | CB - ACCENT LUX - Explorer Fund of Funds Class A Inst USD Hdg | |
| LU0451080401 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Equity | CB - ACCENT LUX - Explorer Equity Class A INST EUR | |
| LU1057884287 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Equity | CB - ACCENT LUX - Explorer Equity Class A Inst CHF Hdg | |
| LU1057883982 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Equity | CB - ACCENT LUX - Explorer Equity Class A Inst USD Hdg | |
| LU0451080666 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Equity | CB - ACCENT LUX - Explorer Equity Class C Inst | |
| LU0451080583 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Explorer Equity | CB - ACCENT LUX - Explorer Equity Class B RETAIL EUR | |
| LU1683492463 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Short Term Maturity Fund USD | CB - ACCENT LUX - Short Term Maturity Fund USD CLASS A INST USD | |
| LU1683492547 | USD | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Short Term Maturity Fund USD | CB - ACCENT LUX - Short Term Maturity Fund USD CLASS B RETAIL USD | |
| LU1435248098 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swissness Equity Fund | CB - ACCENT LUX - Swissness Equity Fund Class C inst inf.ed CHF | |
| LU1435247959 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swissness Equity Fund | CB - ACCENT LUX - Swissness Equity Fund Class B retail CHF | |
| LU1435247876 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swissness Equity Fund | CB - ACCENT LUX - Swissness Equity Fund Class A inst inf.ed CHF | |
| LU1435247447 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swissness Equity Fund | CB - ACCENT LUX - Swissness Equity Fund Class A INST EUR HDG | |
| LU2264839692 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Swissness Equity Fund | CB - ACCENT LUX - Swissness Equity Fund Class F CHF | |
| LU1917328988 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Multi Income | CB - ACCENT LUX - Multi Income CLASS E INST CHF HDG | |
| LU1917328475 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Multi Income | CB - ACCENT LUX - Multi Income CLASS E INST EUR | |
| LU1917327741 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Multi Income | CB - ACCENT LUX - Multi Income CLASS A INST EUR | |
| LU1917328558 | CHF | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Multi Income | CB - ACCENT LUX - Multi Income CLASS A INST CHF HDG | |
| LU1917328046 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Multi Income | CB - ACCENT LUX - Multi Income CLASS C INST INF.ED EUR | |
| LU1917327824 | EUR | 0.00 | 01.01.2022 | 30.06.2022 | Luxembourg | CB - ACCENT LUX - Multi Income | CB - ACCENT LUX - Multi Income CLASS B RETAIL EUR |
Value Added Tax
The Commonwealth of the Bahamas will be introducing Value Added Tax (VAT) at the rate of 10% on virtually all goods and services provided within the country.
Consequently our customers can expect to see this information together with our Tax Identification Number (TIN) appear on all statements, advices, confirmations and similar communications beginning in January, 2015.
Disclaimer - The website, all pages thereof and the material contained therein are not intended for natural or legal persons who, by virtue of their nationality, place of business, residence or for other reasons are subject to a legal system that prohibits or limits access thereto, consultation, availability or publication thereof, the presentation of financial services or the marketing of certain financial products. Access to the Cornèr Bank (Overseas) Limited website is prohibited to all persons to whom such restrictions apply. Please also read the legal notes.
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