1. SICAV Global Advice (Sequoia Capital) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
1741 Asset Management Funds |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
3 Banken-Generali |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100%* |
Aachener Grundvermögen |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
AB Europe GmbH |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
Aberdeen |
100%* |
100%* |
100% |
100%* |
- |
100%* |
100%* |
- |
100%* |
100% |
100%* |
100%* |
100%* |
ABN Amro |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Absolut Plus |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
ACATIS |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
ACMBernstein |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
ACMBernstein (Deutschland) GmbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
ACOLIN Fund Services AG |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Activest Investmentgesellschaft Schweiz AG |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
100% |
100% |
100% |
ADIG-Investment Luxemburg S.A. |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
- |
AEGON |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
AFFM S.A. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Ahead Wealth Solutions AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
AIB/BNY Fund Management (Ireland) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
AIG Fondsleitung (Schweiz) AG |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
AIG Global Investment Fund Management Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
AIG Global Investment S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
AIG SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
100% |
Alceda Fund Management S.A. |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Alger SICAV |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
AllianceBernstein (Luxembourg) S.A. |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Allianz |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
- |
- |
100% |
Allianz Global Investors Ireland Ltd. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
Allianz Global Investors Kapitalanlagegesellscha... |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
Allianz Global Investors Luxembourg S.A. |
100% |
100% |
100% |
100%* |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Allianz Investmentbank AG Wien |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Alma Capital Investment Management S.A. |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100%* |
- |
100% |
Alpine Trust Management AG |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
- |
ALPS Fund Services, Inc. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
- |
- |
Alte Leipziger Trust |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
Alte Leipziger Trust Investment GmbH |
100% |
100% |
100% |
100% |
100% |
100% |
- |
- |
100% |
100% |
100% |
100% |
100%* |
American Express Bank GmbH |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
American Express Funds SICAV |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
Ampega Gerling Investment GmbH |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
Amplegest |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Amundi |
- |
100%* |
- |
100%* |
100%* |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Amundi Austria GmbH |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Amundi Deutschland GmbH |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Amundi Funds SICAV |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Amundi Luxembourg S.A. |
100% |
100%* |
100% |
100%* |
100% |
100%* |
100% |
- |
100%* |
100%* |
100%* |
100% |
100%* |
Anaxis Asset Management |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Andbanc Asset Management Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Anglo Irish Bank Corporation plc |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Aphilion Q2 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Architas Multi-Manager Europe Limited |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
100% |
Areca Investment Management AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Ashmore Investment Management [Ireland] Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
0% |
Aspect Capital Limited |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Assenagon Asset Management S.A. |
- |
100% |
- |
100%* |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Atlantis Investment Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Augeo Capital Management SA |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
Aviva |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Aviva Fund Services S.A. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Aviva Funds International Ltd. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Aviva Funds SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Aviva Investors |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AXA |
- |
0% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
AXA Aedificandi SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
AXA Fundmanagement S.A. |
100% |
100% |
100% |
100%* |
100% |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
AXA Investment Managers Deutschland GmbH |
100% |
100%* |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
AXA Investment Managers S.A. |
- |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
AXA Rosenberg Management Ireland Ltd. |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
AXA World Funds SICAV |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Axxion S.A. |
- |
100%* |
100% |
100%* |
100% |
100%* |
100%* |
- |
100% |
100%* |
100%* |
100%* |
100%* |
Baillie Gifford |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Baloise Asset Management Schweiz AG |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
100% |
100% |
- |
100% |
Baloise Fund Invest |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
- |
100% |
100% |
100% |
Bank Austria Real Invest Immobilien-Kapitalanlag... |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
33,3%* |
Bank Medici AG |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
Bank of Bermuda (Lux) S. A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Bank of Ireland Asset Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
- |
Bankhaus Schelhammer & Schattera KAG |
- |
0% |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
0% |
Banque Cantonale Vaudoise |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
50%* |
Banque de Luxembourg |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Banque de Luxembourg Fund Research & Asset Manag... |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
Banque de Luxembourg S.A. |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Banque et Caisse d'Epargne de l'Etat |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
0% |
Banque Priveé Edmond de Rothschild Luxembourg S.... |
- |
100%* |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Bantleon |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Bantleon Invest S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Barclays |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Barclays Global Investors Ireland Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Baring |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Baring Asset Management GmbH |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Baring Fund Managers Ltd. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Baring International Fund Managers (Ireland) Ltd... |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Basler Versicherungen |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
100% |
- |
- |
Bawag P.S.K. Invest GmbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100%* |
- |
100% |
Bayern LB International Fund Management S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
100% |
Bayern-Invest Kapitalanlagegesellschaft mbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
BayernInvest Luxemburg S.A. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100%* |
Belfius Investment Partners |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Belgrave Capital Management Ltd. |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
100% |
100% |
- |
100% |
Bellevue Asset Management AG |
- |
- |
100% |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Bendura Fund Management Alpha AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Berenberg Lux Invest S.A. |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
BHF-Bank AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
BHW Invest GmbH |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
BI Holding A/S |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
BIL Manage Invest S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
BKS Bank AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Black Rock Merrill Lynch Investment Managers Ltd... |
100% |
100%* |
- |
100%* |
100% |
100%* |
100%* |
- |
100%* |
100%* |
100%* |
100% |
100%* |
BlackRock (Deutschland) GmbH |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
BlackRock (Lux) S.A. |
- |
100% |
- |
100%* |
- |
100% |
100%* |
- |
100%* |
100%* |
100%* |
100% |
100%* |
BlackRock Asset Management Deutschland AG |
- |
0% |
- |
0% |
0% |
0% |
0% |
- |
0% |
0% |
0% |
- |
0% |
BlackRock Asset Management Schweiz AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Blackstone Alternative Asset Management L.P. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Bluebay |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
BlueBay Asset Management PLC |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100%* |
Bluebay Funds SICAV |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Blueorchard Finance S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
100% |
BMO Global Asset Management |
- |
100% |
- |
100%* |
- |
100% |
- |
- |
- |
100% |
100% |
100%* |
100% |
BNP Paribas |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
- |
BNP Paribas Fund Services S.A. |
- |
100%* |
- |
100%* |
- |
100%* |
- |
- |
100% |
100%* |
100%* |
100% |
100%* |
BNP Paribas Investment Partners |
100% |
100%* |
- |
100%* |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
BNY Mellon |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
BNY Mellon Asset Management International Ltd. |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
BNY Mellon Fund Services (Ireland) Ltd. |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
BNY Mellon Service Kapitalanlage-Gesellschaft mb... |
- |
- |
- |
0% |
- |
- |
- |
- |
- |
- |
- |
0% |
100% |
Boussard & Gavaudan Asset Management L.P. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Brandes |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Brandes Investment Partners |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Brown Advisory |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Brown Brothers Harriman |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
100% |
- |
100%* |
C-Quadrat |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
C-Quadrat Kapitalanlage AG |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
C&P Funds SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
CACEIS Bank |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
CACEIS Bank GmbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
CAIAC Fund Management AG |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Calamos Global Funds PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Candriam |
100% |
100% |
- |
100%* |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Capita Finacial Management Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Capital Bank - Grawe Gruppe |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Capital International |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Capital International Fund SICAV |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Capital International Funds |
- |
- |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Capital International S.A. |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Capital Invest Kapitalanlagegesellschaft mbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
100% |
Carl Spängler |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
Carl Spängler Kapitalanlagegesellschaft mbH |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Carlson Fund Management Company S.A. |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Carmignac |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Carmignac Gestion S.A. |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Carmignac Protfolio SICAV |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
Carne |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
- |
- |
100% |
Carne Global Financial Services Limited |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100%* |
100%* |
- |
0% |
Carnegie Fund Management Company S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Caso Asset Management S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
0% |
Catella Real Estate AG |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
0% |
100% |
- |
100% |
Cazenove Capital Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
CBIS Global S.r.L. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
CDC IXIS Asset Management |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Charlemagne Capital Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Citco Fund Services (Luxemburg) S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Citibank International PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Citigroup Asset Management Kapitalgesellschaft m... |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
100% |
100% |
- |
100% |
Clariden Bank |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Clariden Investment Management (Guernsey) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Clariden SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Clartan Associes S.A.S. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Classic Fund Management AG |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
0% |
CM-CIC Asset Management |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
COELI Asset Management |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Columbia Threadneedle Investments |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
- |
100% |
100% |
100% |
100% |
Comgest |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
Comgest Asset Management Ltd. |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Comgest S.A. |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Comgest SICAV |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
- |
- |
100% |
Commerz Real Investmentgesellschaft mbH (CRI) |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Commerzbank AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Commerzbank International S.A. |
- |
0% |
- |
0% |
0% |
0% |
0% |
- |
0% |
0% |
0% |
- |
0% |
Conventum Asset Management S.A. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
Convictions Asset Management |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
Coutts & Co. Fund Managers Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
62,5%* |
- |
- |
- |
CPB Immobilien Kapitalanlage GmbH |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
- |
25%* |
- |
66,7%* |
CPR Asset Management S.A. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
CPR Asset Managment |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Credis |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Credis Immobilien-Fonds GmbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Credit Agricole Asset Management Luxembourg S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Credit Lyonnais Asset Management S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
100% |
Credit Suisse |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Credit Suisse (Deutschland) AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Credit Suisse Asset Management |
100% |
100% |
100% |
100%* |
100% |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Credit Suisse Asset Management Funds |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Credit Suisse Asset Management Immobilien Kapita... |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
Credit Suisse Fund Management S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
- |
100% |
100% |
100% |
100% |
Credit Suisse Funds (Schweiz) AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Credit Suisse Money Market Fund Management Compa... |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Creditanstalt Derivatives Trust SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
100% |
Creutz & Partners Global Asset Management S.A. |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
Crystal Fund Management AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
100% |
- |
100%* |
CSAM Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
100% |
- |
- |
Dalton Strategic Partnership LLP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Danske Fund Management Company S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
Davis Funds SICAV |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
DB Platinum |
- |
- |
- |
0% |
- |
- |
0% |
- |
0% |
100%* |
100%* |
- |
0% |
DB Real Estate Investment GmbH |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
db x-trackers |
- |
0% |
- |
0% |
- |
0% |
0% |
- |
0% |
0% |
0% |
- |
0% |
DBV-Winterthur Fund Management Company Lux. S.A |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
DEGI Deutsche Gesellschaft für Immobilienfonds m... |
- |
0% |
- |
100% |
- |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
Degroof |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
- |
Degroof Gestion Institutionnelle |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100%* |
DEGROOF PETERCAM GESTION France |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Deka |
- |
100%* |
- |
100%* |
100% |
100%* |
- |
- |
100% |
100%* |
100%* |
100% |
100%* |
Deka Immobilien Investment GmbH |
- |
0% |
- |
- |
- |
25%* |
100% |
- |
100% |
- |
100%* |
- |
- |
Deka International (Luxembourg) S.A. |
- |
100%* |
- |
- |
100%* |
100%* |
100% |
- |
100% |
AF |
100%* |
- |
100%* |
Deka Investment GmbH |
- |
100%* |
- |
100%* |
100%* |
100%* |
100% |
- |
100% |
AF |
100%* |
100%* |
100%* |
Deka Vorratsgesellschaft 03 mbH |
- |
- |
- |
0% |
- |
0% |
- |
- |
- |
0% |
0% |
- |
0% |
Delta Lloyd Investment Managers GmbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Deutsche Apotheker- und Ärztebank eG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
Deutsche Asset Management Investmentgesellschaft... |
- |
- |
- |
0% |
- |
100% |
- |
- |
- |
- |
AF |
100% |
100%* |
Deutsche Asset Management Schweiz AG |
- |
- |
- |
0% |
- |
- |
- |
- |
- |
- |
- |
0% |
100% |
Deutsche AWM Investment S.A. |
100% |
100%* |
100% |
100%* |
100%* |
100%* |
100%* |
100%* |
100%* |
100%* |
100%* |
100% |
100%* |
Deutsche International Fund Services (Ireland) L... |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
100%* |
- |
100%* |
Dexia Asset Management |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
Dexia Asset Management Belgium S.A. |
- |
- |
- |
100% |
- |
- |
100% |
- |
100% |
100% |
AF |
100% |
100% |
Dexia Asset Management France S.A. |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
Dexia Asset Management Luxembourg S.A. |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100%* |
100% |
100% |
Dexia Bonds SICAV |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
AF |
100% |
100% |
DIFA (Deutsche Immobilien Fonds) |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
25%* |
100% |
100% |
Dimensional Funds PLC |
- |
- |
100% |
100% |
- |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
DJE Investment S.A. |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
DMS Investment Management Services [Europe] Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
DNB Asset Management |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
100% |
100% |
100% |
DNB Asset Management S.A. |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
DNCA Finance France |
- |
100% |
- |
100%* |
- |
100% |
100% |
- |
100% |
100% |
100% |
100%* |
100% |
DNCA Finance Luxemburg |
- |
- |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Dodge & Cox Worldwide Funds |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Dolan McEniry Capital Management |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Donner & Reuschel AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Dr. Höller Vermögensberatung |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Dragon Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Dreman Value Management |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Dresdner Bank Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Dresdnerbank Asset Management S.A. |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Duff & Phelps (Luxembourg) Management Company S.... |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
DWS |
- |
100% |
- |
100% |
- |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
DWS (Austria) Investmentgesellschaft mbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100%* |
- |
97%* |
DWS Investment GmbH |
100% |
100%* |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
100%* |
Dynasty AM S. A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
DZ Bank AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
DZ Bank International S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
E.I. Sturdza Funds PLC |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
AF |
100% |
100% |
E.I. Sturdza Strategic Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Eagle Investment Funds Management S.A. |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
East Capital Asset Management AB |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
East Capital Asset Management S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Eaton Vance Advisers Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Edgewood Management LLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Edmond de Rothschild |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Edmond de Rothschild Asset Management (Luxembour... |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
ELEVA CAPITAL S.A.S. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Ennismore Fund Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
100% |
Enovara PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Erste Sparinvest |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100%* |
- |
100% |
Erste Sparinvest Kapitalanlagegesellschaft mbH |
- |
100% |
- |
100%* |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100%* |
100%* |
Ethenea Independent Investors S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Eurizon Capital S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
European Depositary Bank ex Warburg Lux |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
European Depositary Bank ex Warburg Luxembourg |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
European Investors Inc. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
European SICAV Alliance |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Evli Fund Management Company Ltd |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
AF |
100% |
100% |
Exane Asset Management |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Expat Asset Management EAD |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Experta Management AG |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
- |
100% |
100%* |
F&C Management Ltd. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Fakefonds-KVG für WISE/LOIP |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
Falcon Fund Management (Schweiz) Ltd. |
- |
100% |
- |
0% |
- |
- |
- |
- |
- |
100%* |
0% |
- |
100%* |
Family Trust Management Company S.A.R.L. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Federated |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100%* |
100% |
100% |
Federated International Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Federated Unit Trust |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
FFS Fund Management S.A. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
Fidante Partners Liquid Strategies ICAV [KAG] |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Fidelity |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100%* |
- |
100% |
Fidelity Funds II SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Fidelity Investment Management GmbH |
100% |
100% |
- |
100%* |
- |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Fidelity Investment Services (UK) Ltd. |
- |
100% |
- |
100%* |
- |
0% |
- |
- |
- |
100%* |
100%* |
100% |
100%* |
Fidelity Investments Luxembourg S.A. |
100% |
100%* |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Fiduciary Trust International |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Fiera Capital (UK) Limited |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
FIL Fund Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Financière de l'Echiquier |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100%* |
100% |
100% |
100% |
Finlabo Investments SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
First Liechtenstein Investment |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
First Private Investment Management KAG mbH |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
First Sentier Investors (UK) Limited |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
First State Investment Ltd. |
- |
100% |
- |
100% |
- |
100% |
100%* |
- |
100%* |
100% |
100%* |
100%* |
100%* |
First Trust Advisors L.P. |
- |
- |
- |
- |
- |
0% |
- |
- |
- |
0% |
0% |
- |
0% |
First Trust Global Funds plc |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Firstnordic Fund Management Co. S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Fisch Asset Management AG |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100%* |
100% |
100%* |
Fisch Fund Services |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Flossbach von Storch AG |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
Fondita Fund Management Company Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Fondsselector SMR SICAV |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Fortis |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Fortis Investment Management France S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
100%* |
- |
0% |
Fortis Investment Management Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Fortis Investments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Forum One |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
Frankfurt-Trust Investment GmbH |
- |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
Frankfurt-Trust Investment Luxemburg AG |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Frankfurter Service Kapitalanlagegesellschaft mb... |
- |
100% |
- |
100%* |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
Franklin Templeton International Services S.A. |
- |
100%* |
- |
100%* |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Franklin Templeton Investment Funds SICAV |
100% |
100% |
100% |
100%* |
100% |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Franklin Templeton Investment Services GmbH |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Fred Alger Management Inc. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
100% |
FundLogic |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
100%* |
- |
100%* |
FundLogic Global Solutions PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
FundRock Management Company S.A. |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Fundsmith LLP |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Fürst Fugger Privatbank |
- |
100% |
100% |
100% |
- |
100% |
- |
- |
- |
- |
100% |
100% |
100% |
GAM |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100%* |
100%* |
100% |
100%* |
GAM (Luxembourg) S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
GAM Funds Management (Ireland) Ltd. |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
GAM Global Asset Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
100% |
GAM Investment Management [Switzerland] AG |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
GAM Star Fund PLC |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Gamax |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
Gamax Management AG |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Gartmore Investment Management PLC |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
- |
Gartmore SICAV |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
GaveKal Fund Management (Ireland) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Generali |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
- |
Generali Asset Managers S.A. |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Generali Investments Deutschland KAG |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Gerifonds S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Gerling Investment Kapitalanlagegesellschaft mbH |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Gestivalor - Gestione Fondi S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
GLG Investments PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
GLG Partners Asset Management Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
GLG Partners LP |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
AF |
100% |
100% |
Global Advantage Funds |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
- |
- |
- |
Global Evolution Manco S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Global Funds Management S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Global X Management Company LLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Goldman Sachs |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Goldman Sachs & Co. oHG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
- |
- |
Goldman Sachs Asset Management International Ltd... |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Goldman Sachs Funds SICAV |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100%* |
Green Effects Investment PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
- |
50%* |
Griffin Capital Management Ltd. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Griffin Umbrella Fund PLC |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
GS&P Kapitalanlagegesellschaft S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
GuardCap UCITS Funds plc [KVG] |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
Guinness Asset Management Limited |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
- |
100% |
100% |
100% |
Guinness Asset Management Ltd
|
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
100% |
- |
- |
Gutenberg Finance |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Gutmann Kapitalanlage AG |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Gutzwiller Fonds Management AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
91,7%* |
H2O Asset Management |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
- |
HANetf ICAV [KAG] |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Hansa-Nord-Lux |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Hansa-Nord-Lux Managementgesellschaft mbH |
100% |
100% |
- |
- |
100% |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
HANSAINVEST Hanseatische Investment GmbH |
100% |
100% |
100% |
100%* |
100% |
100%* |
100%* |
- |
100% |
100% |
100%* |
100%* |
100%* |
Harewood Asset Management |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Hauck & Aufhäuser |
100% |
100%* |
100% |
100%* |
100% |
100% |
100% |
- |
100% |
100%* |
100% |
100%* |
100%* |
Hauck & Aufhäuser Investment Gesellschaft S.A. |
- |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100%* |
100% |
100% |
100%* |
Heitman International Real Estate Securities Gmb... |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Helaba Invest Kapitalanlagegesellschaft mbH |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Helaba Investment (Schweiz) AG |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
100% |
- |
100%* |
Henderson |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Henderson Global Investors Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Henderson Horizon Fund SICAV |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Henderson Management S.A. |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Heptagon |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
- |
100% |
- |
Heptagon Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Herald (Lux) SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Hermes Fund Managers |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Hermes Investment Funds plc |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
HSBC |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
HSBC Global Asset Management [France] |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
0% |
HSBC Global Investment Funds SICAV |
100% |
100% |
- |
100%* |
- |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
HSBC Investment Fund (Luxemburg) S.A. |
- |
100%* |
- |
100%* |
- |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
HSBC Investments Deutschland GmbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
- |
- |
HSBC Securities Services (Ireland) Ltd. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
AF |
100% |
100% |
HSBC Securities Services (Luxembourg) S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
HSBC Trinkaus & Burkhardt AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
HSBC Trinkaus Investment Managers S.A. |
- |
100% |
- |
100%* |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
100%* |
100%* |
HVB Structured Invest S.A. |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
HYPO GROUP ALPE ADRIA |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
HYPO Kapitalanlagegesellschaft mbH |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100%* |
100% |
100%* |
Hypo Kapitalanlagegesellschaft mbH (Austria) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
88,6%* |
I|A|F|A S.A. |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
100% |
- |
- |
IFAG Institutionelle Fondsleitung AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
IFDS Managers Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
IFM Independent Fund Management AG |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100%* |
IFOS International Fonds Service AG |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100%* |
100%* |
100% |
100% |
Ignis International Funds PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
iM Global Partner Asset Management S.A. |
100% |
100% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
ING |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
100% |
ING Index Linked Fund SICAV |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
ING International SICAV |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
- |
100% |
100%* |
100% |
100%* |
ING Investment Management Company |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
INKA Internationale Kapitalanlagegesellschaft mb... |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
INNOVEST Kapitalanlage AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
InRIS UCITS plc |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Insight Investment Funds Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Institutional Trust Management Company S.A.R.L. |
- |
100% |
- |
100% |
- |
- |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
Inter-Portfolio Verwaltungsgesellschaft S.A. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
International Financial Data Services Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
International Fund Management |
- |
0% |
- |
- |
- |
100%* |
- |
- |
- |
AF |
100% |
- |
100%* |
International Fund Management S.A. |
- |
50%* |
- |
- |
25%* |
25%* |
100% |
- |
100% |
AF |
100%* |
- |
42,9%* |
International Fund Managers (Ireland) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Internationales Immobilien-Institut GmbH |
- |
- |
- |
- |
- |
0% |
AF |
- |
AF |
- |
25%* |
- |
- |
IntReal |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
INVESCO |
- |
0% |
- |
- |
- |
- |
- |
- |
- |
0% |
100%* |
- |
0% |
INVESCO Asset Management Ireland Ltd. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100%* |
100%* |
100% |
0% |
INVESCO Asset Management S.A. |
100% |
100%* |
100% |
100%* |
100%* |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
INVESCO GT Investment Management Company SICAV |
- |
100% |
- |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
100%* |
INVESCO Kapitalanlagegesellschaft mbH |
- |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100%* |
100% |
100% |
100% |
Invesco PowerShares Capital Management |
- |
- |
- |
0% |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Investec |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Investec Asset Management Ltd. |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100%* |
Investec Asset Management Luxembourg |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Investec Global Strategy Fund SICAV |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100%* |
100% |
100% |
Investissements Fonciers S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
25%* |
- |
- |
IPConcept (Luxemburg) S.A. |
100% |
100%* |
100% |
100%* |
100% |
100%* |
100% |
- |
100% |
100%* |
100%* |
100%* |
100%* |
Iridian Asset Management LLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
IT Funds SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
IVI Umbrella Fund PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
IW Alternativ SICAV-SIF [KaG] |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
J O Hambro Capital Management Ltd. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
J O Hambro Capital Management Umbrella Fund PLC |
- |
100% |
- |
100% |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
100% |
J. Chahine Capital |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
- |
J.P. Morgan Bank Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
J.P. Morgan Fleming Asset Managment (Europe) S.A... |
100% |
100% |
100% |
100%* |
100% |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Janus |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Janus Capital Funds PLC |
- |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Janus Capital Group Inc. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Jefferies Asset Management AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
JPMorgan Investment Management Inc. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Julius Baer Investment Funds Services Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100%* |
100%* |
100% |
100%* |
Julius Baer S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Julius Meinl Investment GmbH |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
AF |
100% |
100%* |
Jupiter |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Jupiter Asset Management Ltd. |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Jupiter Global Fund SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Jyske |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
Jyske Invest Administration A/S |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100%* |
Kames Capital Management Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
KanAm Grund Kapitalanlagegesellschaft mbH |
- |
100%* |
- |
100% |
- |
100% |
100% |
- |
100% |
- |
100%* |
100% |
- |
KAS Investment Servicing GmbH |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
KBA Consulting Management Limited |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
- |
KBC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
KBC Asset Management S.A. |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
0% |
100% |
- |
100%* |
KBC Bonds SICAV |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
100% |
- |
0% |
KBC Renta SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
0% |
KBI Institutional Fund ICAV [KVG] |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Kempen Capital Management N.L. |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
- |
Kepler-Fonds |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Kepler-Fonds Kapitalanlagegesellschaft mbH |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100% |
Keren Finance |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Kleinwort Benson Investors Dublin Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Kredietbank Luxembourg (KB Lux) |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
100%* |
Kredietrust S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
100% |
- |
100% |
Kreissparkasse Köln |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
La Française Asset Management GmbH |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Laffitte Capital Management SAS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Landesbank Berlin AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Landesbank Berlin Investment GmbH |
100%* |
100%* |
100%* |
100%* |
100%* |
100%* |
100%* |
- |
100% |
100% |
100%* |
100%* |
100%* |
Lantern Structured Asset Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Lazard Asset Management GmbH |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Lazard Fund Managers (Ireland) Limited |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Lazard Investment Funds Ltd. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100%* |
100% |
100% |
LBBW Asset Management |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
LBBW Asset Management Investmentgesellschaft mbH |
100% |
100%* |
100% |
100% |
100% |
100%* |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
LCF Edmond de Rothschild Asset Management S.A. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Legal & General |
- |
100%* |
- |
0% |
- |
0% |
- |
- |
- |
100%* |
0% |
- |
0% |
Legg Mason |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
Legg Mason Global Funds PLC |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Legg Mason Institutional Funds plc |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Legg Mason Investments (Europe) Ltd. |
100% |
100% |
- |
100% |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
100% |
Lemanik SICAV |
- |
- |
- |
0% |
- |
100% |
- |
- |
- |
100% |
100% |
0% |
100%* |
Leonardo Asset Management |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
LGIM Corporate Director Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
100%* |
- |
0% |
LGT |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100%* |
LGT Capital Management AG |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
LGT Capital Partners AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Liechtensteinische Landesbank |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
Liechtensteinische Landesbank AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
LiLux Management S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
100%* |
- |
66,7%* |
Link Fund Manager Solutions (Ireland) Ltd |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Lion-Fortune SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Liontrust Investment Partners LLP |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Living Planet Fund Management Company S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
LKB Expert Fondsleitung |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
30%* |
LLB |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
LLB Fondsleitung AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
LLB Fund Services AG |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Lombard Odier (Europe) S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Lombard Odier & Cie |
- |
100% |
- |
100% |
- |
100% |
0% |
- |
- |
100% |
100%* |
100% |
100% |
Lombard Odier Invest SICAV |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
Lord Abbett Passport Portfolios plc |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
LOYS Investment S.A. |
- |
100%* |
- |
100%* |
- |
- |
- |
- |
100% |
100% |
100% |
100%* |
100%* |
LRI Invest |
100% |
100% |
100% |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
LRI Invest S.A. |
100% |
100%* |
100% |
100% |
100% |
100%* |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
Lupus alpha |
- |
100% |
- |
100% |
- |
- |
- |
- |
100% |
- |
100% |
100% |
100% |
Lupus alpha Kapitalanlagegesellschaft mbH |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Luxcellence |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Lyxor |
100% |
100%* |
100% |
100%* |
100%* |
100%* |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Lyxor International Asset Management |
- |
0% |
- |
100%* |
0% |
0% |
- |
- |
- |
100%* |
0% |
100% |
0% |
M.M. Warburg & CO KGaA |
- |
100% |
100% |
100% |
100% |
100%* |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
M.M. Warburg Luxinvest S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
M&G |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
- |
- |
100% |
M&G International Investments Ltd. |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
M&G International Investments S.A. |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
M&G Luxembourg S.A. |
100% |
100% |
100% |
100% |
100% |
100% |
100%* |
- |
100% |
100% |
100% |
100% |
100% |
M&G Securities Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Macquarie Capital |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
Magna Umbrella Fund PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
MainFirst Affiliated Fund Managers S.A. |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100%* |
100% |
100% |
100% |
MainFirst SICAV |
- |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Man (Europe) AG |
- |
100% |
- |
100%* |
- |
- |
- |
- |
- |
100% |
100% |
100%* |
100% |
Man Investments Ltd. |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Mandarine Gestion |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Mandarine Gestion S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Maple-Brown Abbott Funds p.l.c. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
MARCH GESTIÓN DE FONDOS |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
MARKET ACCESS SICAV |
- |
- |
- |
0% |
- |
0% |
- |
- |
- |
0% |
0% |
- |
0% |
Market Vectors Australia |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Marshall Wace LLP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Martin Currie Global Funds SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
MAS Luxinvest S.A. |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
Masterinvest |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
Matthews Asia |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
MDO Management Co. S.A. |
100% |
100%* |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
MEAG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
MEAG Luxemburg S.a.r.l. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
100% |
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH |
100% |
100% |
100% |
100%* |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100%* |
100% |
Mediolanum |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Mediolanum International Funds Ltd. |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100%* |
100% |
- |
100% |
Mellon |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Mellon Fund Administration (Dublin) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Mellon Global Investments Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Mercer Global Investments Management Limited |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100%* |
- |
- |
Merian Global Investors (UK) Ltd. |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Merrill Lynch Invest SAS |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
METROPOLE Gestion |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Metzler International Investments PLC |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Metzler Investment GmbH |
100% |
100% |
- |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Metzler Ireland Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
MFS |
- |
100% |
100% |
100%* |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100%* |
100% |
MFS International Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
MFS Meridian Funds SICAV |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Minerva Investments AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
- |
Mirabaud Asset Management S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
MK Luxinvest S.A. |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
ML Capital |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Monega |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Monega Kapitalanlagegesellschaft mbH |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
Montanaro |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
MontLake Management Limited |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
MontLake UCITS Platform PLC |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Montpensier |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Morgan Stanley |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
Morgan Stanley & Co. International Ltd. |
100% |
100%* |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Morgan Stanley Real Estate Investment GmbH |
- |
100%* |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Morgan Stanley SICAV |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Mori Capital Management Limited |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
Moventum |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
Moventum S.C.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
MPC Investors Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
MSIM Fund Management (Ireland) Limited |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Multi-Style, Multi-Manager Funds PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
MultiConcept Fund Management S.A. |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100%* |
Muzinich (Deutschland) GmbH |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100%* |
mwb Fairtrade Wertpapierhandelsbank AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Natixis |
- |
100% |
- |
100%* |
- |
- |
100% |
- |
- |
100% |
100% |
100%* |
100% |
Natixis Global Asset Management |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100%* |
100% |
100% |
100% |
Neptune Invesment Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Nestor Investment Management S.A. |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Neuberger Berman |
100% |
100% |
100% |
100% |
- |
- |
- |
- |
- |
100% |
- |
100% |
- |
Neuberger Berman Europe Ltd |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Neuberger Berman Investment Funds PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Neue Bank AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
84,6%* |
Newton Fund Managers Ltd. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Nikko Asset Management Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Ninety One Fund Managers UK Limited |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
NN Investment Partners Luxembourg S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Nomura |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Nomura Asset Management Co. Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
Nomura Asset Management Deutschland KAG mbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Nomura International plc |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
100% |
- |
100% |
Noramco Asset Management S.A. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
NORDCON Investment Management AG |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Nordea |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Nordea 1 SICAV |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
- |
Nordea Investment Funds S.A. |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Northern Lights ETF Trust |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Northern Trust |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100%* |
Northern Trust (Luxemburg) S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Oberbank AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Oddo & Cie |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100% |
Odey Investments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Odey Investments PLC |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Ofivalmo |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
50%* |
Ohmann Fonder AB |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
ÖkoVision Lux. S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
ÖkoWorld Lux. S.A. Repräsentanz GmbH |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Old Mutual Asset Managers Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Oppenheim Asset Management Services S.a.r.l |
100% |
100%* |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100%* |
100% |
100% |
100% |
Oppenheim Fonds Trust GmbH |
- |
100%* |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
Oppenheim Kapitalanlagegesellschaft mbH |
- |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Optinova Investment AG |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
- |
Ossiam |
- |
0% |
- |
0% |
- |
0% |
- |
- |
- |
0% |
100%* |
- |
0% |
Oyster Asset Management S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Oyster SICAV |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Pacific Investment Management Co. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
Parex Asset Management |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Partners Group Alternative Strategies SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Parvest SICAV |
100% |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Pensato Capital LLP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Petercam |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100%* |
PGIM Funds plc |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Pictet |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Pictet & Cie |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Pictet Funds (Europe) S.A. |
- |
100% |
- |
100% |
- |
100%* |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Pictet Funds (Luxembourg) S.A. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100%* |
PIMCO Europe Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
PIMCO Funds Global Investors Series PLC |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
- |
100%* |
PIMCO Global Advisors (Ireland) Ltd. |
- |
100% |
- |
100% |
- |
100%* |
100%* |
- |
100% |
100%* |
100%* |
100% |
100%* |
PineBridge Investments Ireland Limited |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
- |
Pioneer Asset Management S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Pioneer Investment Management Inc. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
100% |
Pioneer Investment Mangagement S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Pioneer Investments Austria GmbH |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Pioneer Investments Kapitalanlagegesellschaft mb... |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Platinum Investment Management Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
PMG Fonds Management AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Polar Capital Partners |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
PRI Investment |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
100% |
Prima Management AG |
- |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Principal |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
Principal Capital Management (Ireland) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
- |
Principal Global Investors (Europe) Ltd. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Private Trust Management Co. S.A.R.L. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Prosperity Capital Management (UK) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Putnam Investment Ltd. |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
PvB Pernet von Ballmoos AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Quadoro Investment GmbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Quadriga |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Quadriga Asset Management |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Quantex AG |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Quilter Investors Limited |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Quint: Essence Capital S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Quintillion Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
Quorum Capital Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
R.I. Vermögensbetreuung AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Rafferty Asset Management LLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Raiffeisen |
- |
- |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
Raiffeisen Kapitalanlagegesellschaft mbH |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100%* |
100%* |
100% |
100%* |
Raiffeisenlandesbank Oberösterreich AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
RAM Active Investments |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
RAM Active Investments S.A. |
100% |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
RBC Dexia |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
RBC Dexia Investor Services Bank S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
100%* |
- |
0% |
RBC Dexia Investor Services Ireland Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Renaissance Asset Managers |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Reyl & Cie S.A. |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
RFS Investment Managers |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
Ringturm Kapitalanlagegesellschaft mbH |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100%* |
- |
88,8%* |
Rize ETF Limited |
- |
- |
- |
0% |
- |
0% |
- |
- |
- |
0% |
0% |
- |
0% |
Robeco |
100% |
100% |
100% |
100%* |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
Robeco Asset Management B.V. |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Robeco Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
AF |
- |
100% |
Rothschild & Cie Gestion |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Rouvier Associés |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
RPM Risk & Portfolio Management AB |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
RREEF Investment GmbH |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Russell Investment Management Co. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
Russell Investments |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
RWC Partners Ltd. |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100%* |
Salomon Brothers Management Co. Ireland Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Salus Alpha Capital GmbH |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
0% |
Salzburg München Wertpapier-Fonds Kapitalanlageg... |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
Santander Asset Management Luxembourg S.A. |
- |
100% |
100% |
100%* |
- |
100% |
- |
- |
- |
100% |
100% |
100%* |
100%* |
Sarasin |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
Sarasin Fund Management (Lux) S.A. |
100% |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Sarasin Investmentfonds AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
AF |
Sarasin Investmentfonds SICAV |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Sauren Fonds-Select SICAV |
100% |
100% |
- |
100%* |
- |
100% |
100% |
- |
100% |
100% |
100% |
100%* |
100% |
Schafer Cullen Capital Management |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Schoellerbank Invest AG |
- |
50%* |
- |
- |
- |
96%* |
- |
- |
- |
- |
100%* |
- |
100%* |
Schroder |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
100% |
- |
100% |
Schroder International Selection Fund SICAV |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
100%* |
- |
- |
Schroder Investment Management (Luxembourg) S.A. |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Schroder Unit Trusts Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Schroders |
- |
100% |
- |
- |
- |
- |
- |
- |
100% |
100% |
100%* |
- |
100% |
SEB |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
SEB Asset Management S.A. |
AF |
AF |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
AF |
SEB Fund Services S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
SEB Invest Luxembourg S.A. |
AF |
AF |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
AF |
SEB Investment GmbH |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Security Kapitalanlage AG |
- |
100%* |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
SEI Investment Global Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Seilern Investment Management Ltd. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Semper Constantia Privatbank AG |
- |
100%* |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100%* |
SG Russell Asset Management Ltd. |
- |
- |
- |
0% |
- |
100% |
- |
- |
- |
100% |
100% |
0% |
100% |
SG Russell Funds PLC |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
SG Trust (Asia) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
SGAM |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
AF |
- |
100% |
SGAM Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
SIA Funds AG |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100% |
Siemens Kapitalanlagegesellschaft mbH |
100% |
100% |
100% |
100% |
100% |
100% |
- |
- |
- |
100% |
100%* |
100% |
100% |
SKAGEN AS |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
Skandia Fund Management (Ireland) Ltd. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
- |
100% |
- |
Skandia Global Funds PLC |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
SMN Investment |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
100% |
Societe de Gestion Prevoir |
100% |
100% |
- |
- |
- |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
Societe Generale |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Societe Generale Asset Management S.A. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
- |
Societe Generale Securities Services KAG mbH |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
- |
100% |
100% |
- |
Source UK Services Ltd. |
- |
- |
- |
0% |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Sparinvest |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
Sparinvest S.A. |
100% |
100% |
100% |
100% |
100% |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Sparinvest SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
Sparkasse Oberösterreich Kapitalanlagegesellscha... |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
- |
- |
SSgA Funds Management Inc. |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
100% |
SSgA SPDR ETFs Europe II plc |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
100%* |
- |
0% |
Standard Life Investments |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Standard Life Investments Global SICAV |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Star Capital S.A. |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
State Street |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
0% |
0% |
- |
100%* |
State Street Bank Luxembourg S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
100% |
State Street Fund Services (Ireland) Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
100% |
State Street Global Advisors AG |
- |
0% |
- |
0% |
- |
0% |
0% |
- |
0% |
0% |
100%* |
- |
100%* |
State Street Global Advisors France S.A. |
100% |
100%* |
- |
100%* |
- |
100%* |
100%* |
- |
100%* |
100%* |
100%* |
100% |
100%* |
State Street Global Advisors Luxembourg |
100% |
100% |
- |
- |
- |
100% |
100% |
- |
100% |
100% |
100% |
- |
100% |
Stavanger Fondsforvaltning AS |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
100% |
- |
100% |
- |
Structured Invest S.A. |
- |
100% |
- |
- |
- |
100% |
- |
- |
- |
100%* |
100%* |
- |
100%* |
Swiss & Global Asset Management (Luxembourg) S.A... |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Swiss Life |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Swiss Life Asset Management |
- |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Swiss Life Funds Lux SICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
Swiss Rock Asset Management AG |
- |
- |
- |
100% |
- |
- |
- |
- |
100% |
- |
100% |
100% |
100% |
Swissca |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
100%* |
- |
100%* |
Swissca Lux Funds Management Company S.A. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Swissca MM Funds Management Company S.A. |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
Swissca Portfolio Funds Management Company S.A. |
- |
- |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Swissca Securities Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
Swisscanto Bond Invest Management Company S.A. |
- |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Swisscanto Fondsleitung AG |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100% |
100% |
100% |
Sycomore Asset Management |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Sydinvest International (ISI) |
100% |
100% |
- |
100% |
- |
100% |
- |
- |
- |
100% |
100% |
100% |
100% |
Syquant Capital |
- |
100% |
- |
100% |
- |
- |
- |
- |
- |
100% |
100% |
100% |
100%* |
T. Bailey |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
T. Rowe Price |
- |
- |
- |
- |
- |
- |
100% |
- |
100% |
100% |
- |
- |
- |
T. Rowe Price (Lux) Management S.A.R.L. |
- |
100% |
- |
100% |
- |
100% |
- |
- |
100% |
100% |
100%* |
100% |
100% |
T. Rowe Price Funds SICAV |
- |
100% |
- |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Tabula ICAV |
- |
- |
- |
- |
- |
- |
- |
- |
- |
0% |
0% |
- |
0% |
Tender Capital Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
100% |
- |
- |
Thames River Capital LLP |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
Thames River Traditional Funds PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
The Bank of New York Europe Ltd. |
- |
- |
- |
- |
- |
- |
- |
- |
- |
55%* |
AF |
- |
- |
The Fund AG |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
- |
- |
The Royal Bank of Scotland Group PLC |
- |
- |
- |
- |
- |
- |
- |
- |
- |
100%* |
100%* |
- |
100%* |
The Select Sector SPDR Trust |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
AF |
- |
- |
ThomasLloyd Global Asset Management |
- |
- |
- |
100% |
- |
- |
- |
- |
- |
- |
- |
100% |
- |
Threadneedle |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100%* |
100% |
100% |
Threadneedle Investment Services Ltd. |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
Threadneedle Management Luxembourg S.A. |
100% |
100% |
100% |
100% |
- |
100% |
100% |
- |
100% |
100% |
100% |
100% |
100% |
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