Funds listed in Luxembourg

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NAME SYMBOL TYPE OBJECTIVE
Dexia Bonds - Sustainable Euro - R (DEXSEUR) DEXSEUR:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - Total Return - CLASSIC C (DEXTRCC) DEXTRCC:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - Total Return - INSTIT (DEXTRIC) DEXTRIC:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - Total Return - N (DEXTRUN) DEXTRUN:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - Total Return - CLASSIC D (DEXTRCD) DEXTRCD:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - Turkey - C (DEXBTKC) DEXBTKC:LX Open-End Fund Single Country
Dexia Bonds - Turkey - D (DEXBTKD) DEXBTKD:LX Open-End Fund Single Country
Dexia Bonds - Turkey - N (DEXBTKN) DEXBTKN:LX Open-End Fund Single Country
Dexia Bonds - USD - N CAP (DEXUSDN) DEXUSDN:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - USD - CLASSIC D (BUK3710) BUK3710:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - USD - CLASSIC C (BUK3711) BUK3711:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - USD - I CAP (DEXBUIC) DEXBUIC:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - USD - L CAP (DEXBULC) DEXBULC:LX Open-End Fund Foreign Aggregate Bond
Dexia Bonds - USD Government - N CAP (DEXUGCN) DEXUGCN:LX Open-End Fund Foreign Government Bond
Dexia Bonds - USD Government - CLASSIC C (DEXUGPC) DEXUGPC:LX Open-End Fund Foreign Government Bond
Dexia Bonds - USD Government - CLASSIC D (DEXUGPD) DEXUGPD:LX Open-End Fund Foreign Government Bond
Dexia Bonds - USD Government - I CAP (DXBUGIC) DXBUGIC:LX Open-End Fund Foreign Government Bond
Dexia Bonds - World Government Plus - Z (DEXWGPZ) DEXWGPZ:LX Open-End Fund Foreign Government Bond
Dexia Bonds - World Government Plus - CLASSIC C (DEXWLDC) DEXWLDC:LX Open-End Fund Foreign Government Bond
Dexia Bonds - World Government Plus - CLASSIC D (DEXWLDD) DEXWLDD:LX Open-End Fund Foreign Government Bond
Dexia Bonds - World Government Plus - N (DEXWLDN) DEXWLDN:LX Open-End Fund Foreign Government Bond
Dexia Bonds - World Government Plus - I CAP (DEXBWIC) DEXBWIC:LX Open-End Fund Foreign Government Bond
Dexia Bonds - World Government Plus - L (DEXWGPL) DEXWGPL:LX Open-End Fund Foreign Government Bond
Dexia Bonds - World Government Plus - I Hedged (DBWGPIH) DBWGPIH:LX Open-End Fund Foreign Government Bond
Dexia Bonds Emerging Debt Local Currencies - C USD (DBEDLCU) DBEDLCU:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - I EUR (DBEDLIE) DBEDLIE:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - I USD (DBEDLIU) DBEDLIU:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - I EUR (DBEBLIE) DBEBLIE:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - I USD (DBEBLIU) DBEBLIU:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - N EUR (DBEBLNE) DBEBLNE:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - N USD (DBEBLNU) DBEBLNU:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - V EUR (DBEDLVE) DBEDLVE:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - V USD (DBEDLVU) DBEDLVU:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - Z EUR (DBEDLZE) DBEDLZE:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - Z USD (DBEDLZU) DBEDLZU:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - C EUR (DBEBLCE) DBEBLCE:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Emerging Debt Local Currencies - C (DBEBLCC) DBEBLCC:LX Open-End Fund Emerging Markets Bond
Dexia Bonds Euro Government Investment Grade - I CAP (DBEGPIC) DBEGPIC:LX Open-End Fund Foreign Government Bond
Dexia Bonds Euro Government Investment Grade - N CAP (DEXBGCN) DEXBGCN:LX Open-End Fund Foreign Government Bond
Dexia Bonds Euro Government Investment Grade - CLASSIC D (BEU3680) BEU3680:LX Open-End Fund Foreign Government Bond
Dexia Bonds Euro Government Investment Grade - CLASSIC C (BEK3681) BEK3681:LX Open-End Fund Foreign Government Bond
Dexia Bonds Euro Government Investment Grade (BEKLU) BEKLU:LX Open-End Fund Foreign Government Bond
Dexia Bonds Global Convertible Optimum - C CAP (DXBDCCC) DXBDCCC:LX Open-End Fund Convertible
Dexia Bonds Global Convertible Optimum - C DIS (DXBDCCD) DXBDCCD:LX Open-End Fund Convertible
Dexia Bonds Global Convertible Optimum - I ACC (DXBGCIA) DXBGCIA:LX Open-End Fund Convertible
Dexia Bonds Global Convertible Optimum - I INC (DXBGCII) DXBGCII:LX Open-End Fund Convertible
Dexia Bonds-Euro Corporate Ex-Financials - N CAP (DEXMOCN) DEXMOCN:LX Open-End Fund Mortgage Backed
Dexia Bonds-Euro Corporate Ex-Financials - CLASSIC C (DEXMORC) DEXMORC:LX Open-End Fund Mortgage Backed
Dexia Bonds-Euro Corporate Ex-Financials - Classic D (DEXMORD) DEXMORD:LX Open-End Fund Mortgage Backed
Dexia Bonds-Euro Corporate Ex-Financials - I CAP (DEXMORI) DEXMORI:LX Open-End Fund Mortgage Backed
Dexia Bonds-Euro Corporate Ex-Financials - Z (DEXMORZ) DEXMORZ:LX Open-End Fund Mortgage Backed
Dexia Dynamix 93 - I (DXDYMAI) DXDYMAI:LX Fund of Funds Global Allocation
Dexia Dynamix 93 - S (DXDYMAS) DXDYMAS:LX Fund of Funds Global Allocation
Dexia Dynamix Global 93 - C (DEXDYGC) DEXDYGC:LX Fund of Funds Moderate Allocation
Dexia Dynamix Medium - I (DXIMEDA) DXIMEDA:LX Fund of Funds Global Allocation
Dexia Equities L - Australia - C Unhedged (DEXAUCE) DEXAUCE:LX Open-End Fund Australia
Dexia Equities L - Australia - I EUR (DEXAUIE) DEXAUIE:LX Open-End Fund Australia
Dexia Equities L - Asia - I (DEXLAIC) DEXLAIC:LX Open-End Fund Asian Pacific Region ex Japan
Dexia Equities L - Australia - NEUR (DEXAUNE) DEXAUNE:LX Open-End Fund Australia
Dexia Equities L - Asia - C (DEXLASC) DEXLASC:LX Open-End Fund Asian Pacific Region ex Japan
Dexia Equities L - Australia - N (DEXAUSN) DEXAUSN:LX Open-End Fund Australia
Dexia Equities L - Asia - D (DEXLASD) DEXLASD:LX Open-End Fund Asian Pacific Region ex Japan
Dexia Equities L - Australia - Z-AUD (DEXAUSZ) DEXAUSZ:LX Open-End Fund Australia
Dexia Equities L - Asia - N (DEXLASN) DEXLASN:LX Open-End Fund Asian Pacific Region ex Japan
Dexia Equities L - Asia - Z (DEXLASZ) DEXLASZ:LX Open-End Fund Asian Pacific Region ex Japan
Dexia Equities L - Australia - C (BIL4795) BIL4795:LX Open-End Fund Australia
Dexia Equities L - Australia - D (BIL4796) BIL4796:LX Open-End Fund Australia
Dexia Equities L - Australia - I (BILAUSI) BILAUSI:LX Open-End Fund Australia
Dexia Equities L - Asia - L (DEXLASL) DEXLASL:LX Open-End Fund Asian Pacific Region ex Japan
Dexia Equities L - Australia - LOCK-CAP AUD (DEXALCA) DEXALCA:LX Open-End Fund Australia
Dexia Equities L - Australia - L UNHEDGED (DEXALLU) DEXALLU:LX Open-End Fund Australia
Dexia Equities L - Australia (BILLU) BILLU:LX Open-End Fund Australia
Dexia Equities L - Australia - R (DEXAAUR) DEXAAUR:LX Open-End Fund Australia
Dexia Equities L - Biotechnology - I (DEXLBIC) DEXLBIC:LX Open-End Fund Health Care Sector
Dexia Equities L - Biotechnology - C (DEXEBTC) DEXEBTC:LX Open-End Fund Health Care Sector
Dexia Equities L - Biotechnology - D (DEXEBTD) DEXEBTD:LX Open-End Fund Health Care Sector
Dexia Equities L - Biotechnology - N (DEXEBTN) DEXEBTN:LX Open-End Fund Health Care Sector
Dexia Equities L - Biotechnology - L (DEXEBTL) DEXEBTL:LX Open-End Fund Health Care Sector
Dexia Equities L - Biotechnology (DXBLU) DXBLU:LX Open-End Fund Health Care Sector
Dexia Equities L - Biotechnology - R (DEXEBTR) DEXEBTR:LX Open-End Fund Health Care Sector
Dexia Equities L - Biotechnology - I Hedged (DEXEIHD) DEXEIHD:LX Open-End Fund Health Care Sector
Dexia Equities L - Euro 50 - N (DEXEFIN) DEXEFIN:LX Open-End Fund European Region
Dexia Equities L - Emerging Europe - CD (DXEMECD) DXEMECD:LX Open-End Fund Eastern European Region
Dexia Equities L - Emerging Europe - C CAP (DXEMEUC) DXEMEUC:LX Open-End Fund Eastern European Region
Dexia Equities L - Emerging Europe - N CAP (DXEMEUN) DXEMEUN:LX Open-End Fund Eastern European Region
Dexia Equities L - Emerging Europe - V CAP (DXEMEUV) DXEMEUV:LX Open-End Fund Eastern European Region
Dexia Equities L - Euro 50 - CLASSIC C (ELK3591) ELK3591:LX Open-End Fund European Region
Dexia Equities L - Euro 50 - CLASSIC D (ELU3590) ELU3590:LX Open-End Fund European Region
Dexia Equities L - Europe Innovation - C (DEXEUIC) DEXEUIC:LX Open-End Fund Thematic Sector
Dexia Equities L - Europe Innovation - D (DEXEUID) DEXEUID:LX Open-End Fund Thematic Sector
Dexia Equities L - Europe Innovation - I (DEXEUII) DEXEUII:LX Open-End Fund Thematic Sector
Dexia Equities L - Europe - N (DEXEUPN) DEXEUPN:LX Open-End Fund European Region
Dexia Equities L - Emerging Markets - I (DEXEMKC) DEXEMKC:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Emerging Markets - N (DEXEMKN) DEXEMKN:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Emerging Markets - Z (DEXEMKZ) DEXEMKZ:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Europe - CLASSIC D (CMU3183) CMU3183:LX Open-End Fund European Region
Dexia Equities L - Europe Finance Sector - C (DEXFISC) DEXFISC:LX Open-End Fund Financial Sector
Dexia Equities L - EMU - C (DEXEMUC) DEXEMUC:LX Open-End Fund Eurozone
Dexia Equities L - Emerging Markets - CLASSIC D (CMU3470) CMU3470:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Europe Finance Sector - D (DEXFISD) DEXFISD:LX Open-End Fund Financial Sector
Dexia Equities L - EMU - N (DEXEMUN) DEXEMUN:LX Open-End Fund Eurozone
Dexia Equities L - EMU - I (DEXIEMU) DEXIEMU:LX Open-End Fund Eurozone
Dexia Equities L - Europe Finance Sector - I (DEXFISI) DEXFISI:LX Open-End Fund Financial Sector
Dexia Equities L - EMU - Z (DEXEMUZ) DEXEMUZ:LX Open-End Fund Eurozone
Dexia Equities L - Europe Finance Sector - N (DEXFISN) DEXFISN:LX Open-End Fund Financial Sector
Dexia Equities L - Europe - CLASSIC C (CEK3520) CEK3520:LX Open-End Fund European Region
Dexia Equities L - Emerging Markets - CLASSIC C (CMK3497) CMK3497:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Europe - I (DXELEIC) DXELEIC:LX Open-End Fund European Region
Dexia Equities L - Europe - V (DXELEUV) DXELEUV:LX Open-End Fund European Region
Dexia Equities L - Europe - Z (DXELEUZ) DXELEUZ:LX Open-End Fund European Region
Dexia Equities L - Europe Innovation - N (DEXEUIN) DEXEUIN:LX Open-End Fund Thematic Sector
Dexia Equities L - Emerging Markets - L (DEXEMKL) DEXEMKL:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Europe Innovation - L (DEXEUIL) DEXEUIL:LX Open-End Fund Thematic Sector
Dexia Equities L - Europe (CE0LU) CE0LU:LX Open-End Fund European Region
Dexia Equities L - Euro 50 (EL1LU) EL1LU:LX Open-End Fund European Region
Dexia Equities L - Europe - L (DXELEUL) DXELEUL:LX Open-End Fund European Region
Dexia Equities L - Emerging Europe - I (DXEIEUA) DXEIEUA:LX Open-End Fund Eastern European Region
Dexia Equities L - France - I (DXLFRIC) DXLFRIC:LX Open-End Fund Single Country
Dexia Equities L - France - C (BFK3597) BFK3597:LX Open-End Fund Single Country
Dexia Equities L - France - D (BFU3596) BFU3596:LX Open-End Fund Single Country
Dexia Equities L - France - N (DEXFRAN) DEXFRAN:LX Open-End Fund Single Country
Dexia Equities L - France - L (DEXFRAL) DEXFRAL:LX Open-End Fund Single Country
Dexia Equities L - France (BF7LU) BF7LU:LX Open-End Fund Single Country
Dexia Equities L - Global Energy - I (DXLENIC) DXLENIC:LX Open-End Fund Energy Sector
Dexia Equities L - Germany - C (BDK3595) BDK3595:LX Open-End Fund Single Country
Dexia Equities L - Germany - D (BDU3594) BDU3594:LX Open-End Fund Single Country
Dexia Equities L - Global Energy - C (DEXENSC) DEXENSC:LX Open-End Fund Energy Sector
Dexia Equities L - Global Energy - D (DEXENSD) DEXENSD:LX Open-End Fund Energy Sector
Dexia Equities L - Global Energy - N (DEXENSN) DEXENSN:LX Open-End Fund Energy Sector
Dexia Equities L - Germany - N (DEXGERN) DEXGERN:LX Open-End Fund Single Country
Dexia Equities L - Germany - L (DEXGERL) DEXGERL:LX Open-End Fund Single Country
Dexia Equities L - Germany (BD5LU) BD5LU:LX Open-End Fund Single Country
Dexia Equities L - Global Energy (DXNLU) DXNLU:LX Open-End Fund Energy Sector
Dexia Equities L - Global Demography - C EUR ACC (DEXGDCE) DEXGDCE:LX Open-End Fund Technology Sector
Dexia Equities L - Global Demography - C (DEXGDDE) DEXGDDE:LX Open-End Fund Technology Sector
Dexia Equities L - Global Demography - L EUR ACC (DEXGDLE) DEXGDLE:LX Open-End Fund Technology Sector
Dexia Equities L - Global Demography - I (DEXGDEI) DEXGDEI:LX Open-End Fund Technology Sector
Dexia Equities L - Japan - N (DEXJPCN) DEXJPCN:LX Open-End Fund Japan
Dexia Equities L - Japan - I (DEXJPNI) DEXJPNI:LX Open-End Fund Japan
Dexia Equities L - Japan - C (BYK3641) BYK3641:LX Open-End Fund Japan
Dexia Equities L - Japan - Z (DEXJPNZ) DEXJPNZ:LX Open-End Fund Japan
Dexia Equities L - Japan - D (BYU3640) BYU3640:LX Open-End Fund Japan
Dexia Equities L - Japan - L (DEXJPNL) DEXJPNL:LX Open-End Fund Japan
Dexia Equities L - Netherlands - C (DEXNDLC) DEXNDLC:LX Open-End Fund Single Country
Dexia Equities L - Netherlands - D (DEXNDLD) DEXNDLD:LX Open-End Fund Single Country
Dexia Equities L - Netherlands - N (DEXNDLN) DEXNDLN:LX Open-End Fund Single Country
Dexia Equities L - Netherlands - L (DEXNDLL) DEXNDLL:LX Open-End Fund Single Country
Dexia Equities L - Netherlands (DNDLU) DNDLU:LX Open-End Fund Single Country
Dexia Equities L - Sustainable EMU - CD (DEXSEUD) DEXSEUD:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable EMU - I (DEXSEUI) DEXSEUI:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable World - C (DEXLWWC) DEXLWWC:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable World - D (DEXLWWD) DEXLWWD:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable Green Planet - C (DEXSGPC) DEXSGPC:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable World - I (DEXLWWI) DEXLWWI:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable Green Planet - CLASSIC DISTRIBUTION (DEXSGPD) DEXSGPD:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable World - N (DEXLWWN) DEXLWWN:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable Green Planet - I CAP (DEXSGPI) DEXSGPI:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable World - Z (DEXLWWZ) DEXLWWZ:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable Green Planet - N (DEXSGPN) DEXSGPN:LX Open-End Fund Thematic Sector
Dexia Equities L - Switzerland - C (DEXSWIC) DEXSWIC:LX Open-End Fund Single Country
Dexia Equities L - Switzerland - D (DEXSWID) DEXSWID:LX Open-End Fund Single Country
Dexia Equities L - Switzerland - I (DEXSWII) DEXSWII:LX Open-End Fund Single Country
Dexia Equities L - Switzerland - N (DEXSWIN) DEXSWIN:LX Open-End Fund Single Country
Dexia Equities L - Sustainable EMU - N (DEXLSEN) DEXLSEN:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable EMU - Z (DEXLSEZ) DEXLSEZ:LX Open-End Fund Thematic Sector
Dexia Equities L - Sustainable Emerging Markets - C (DEXSEMC) DEXSEMC:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Sustainable Emerging Markets - D (DEXSEMD) DEXSEMD:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Sustainable Emerging Markets - I (DEXSEMI) DEXSEMI:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Sustainable Emerging Markets - N (DEXSEMN) DEXSEMN:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Sustainable EMU - CC (DEXSEUC) DEXSEUC:LX Open-End Fund Thematic Sector
Dexia Equities L - Switzerland - L (DEXSWIL) DEXSWIL:LX Open-End Fund Single Country
Dexia Equities L - Sustainable World - Y (DEXLWWY) DEXLWWY:LX Open-End Fund Thematic Sector
Dexia Equities L - Switzerland (DWILU) DWILU:LX Open-End Fund Single Country
Dexia Equities L - Sustainable Emerging Markets - Z (DEXSEMZ) DEXSEMZ:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Sustainable Emerging Markets - R (DEXSEMR) DEXSEMR:LX Open-End Fund Emerging Market Stock
Dexia Equities L - Turkey - C (DEXTRKC) DEXTRKC:LX Open-End Fund Single Country
Dexia Equities L - Turkey - D (DEXTRKD) DEXTRKD:LX Open-End Fund Single Country
Dexia Equities L - Turkey - N (DEXTRKN) DEXTRKN:LX Open-End Fund Single Country
Dexia Equities L - United Kingdom - I (DXLUKIC) DXLUKIC:LX Open-End Fund Single Country
Dexia Equities L - United Kingdom - C (DEXLUKC) DEXLUKC:LX Open-End Fund Single Country
Dexia Equities L - United Kingdom - D (DEXLUKD) DEXLUKD:LX Open-End Fund Single Country
Dexia Equities L - United Kingdom - N (DEXLUKN) DEXLUKN:LX Open-End Fund Single Country
Dexia Equities L - United Kingdom - Z (DEXLUKZ) DEXLUKZ:LX Open-End Fund Single Country
Dexia Equities L - United Kingdom - L (DEXLUKL) DEXLUKL:LX Open-End Fund Single Country
Dexia Equities L - United Kingdom (DECLU) DECLU:LX Open-End Fund Single Country
Dexia Equities L Europe Optimum Quality - C (DEXEHDC) DEXEHDC:LX Open-End Fund European Union
Dexia Equities L Europe Optimum Quality - CLASSIC D (DEXEHDD) DEXEHDD:LX Open-End Fund European Union
Dexia Equities L Europe Optimum Quality - I (DEXEHDI) DEXEHDI:LX Open-End Fund European Union
Dexia Equities L Europe Optimum Quality - N (DEXEHDN) DEXEHDN:LX Open-End Fund European Union
Dexia Equities L Europe Conviction - C ACC (DXLECCA) DXLECCA:LX Open-End Fund European Region
Dexia Equities L Europe Optimum Quality - L (DEXEHDL) DEXEHDL:LX Open-End Fund European Union
Dexia Equities L Europe Conviction - I ACC (DXLECIA) DXLECIA:LX Open-End Fund European Region
Dexia Equities L Europe Conviction - I INC (DXLECII) DXLECII:LX Open-End Fund European Region
Dexia Equities L Europe Conviction - N ACC (DXLECNA) DXLECNA:LX Open-End Fund European Region
Dexia Equities L Europe Conviction - V ACC (DXLECVA) DXLECVA:LX Open-End Fund European Region
Dexia Equities L Europe Conviction - Z ACC (DXLECZA) DXLECZA:LX Open-End Fund European Region
Dexia Equities L Europe Conviction - C INC (DXLECCI) DXLECCI:LX Open-End Fund European Region
Dexia Fund - Euro Bonds - Z (DEXEUBZ) DEXEUBZ:LX Open-End Fund Eurozone
Dexia Fund - Euro Bonds - I (DEXEUBI) DEXEUBI:LX Open-End Fund Eurozone
Dexia Fund - Sustainable Equities Europe - INSTITUTIONAL CAP (DEXSEEI) DEXSEEI:LX Open-End Fund European Union