ASAC-FAPES PER

Nom	ISIN	Catégorie	VL	Dev	YTD	1A	3A	Date
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	38.51	EUR	11.62%	1.48%	61.26%	30/03/2023
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	33.84	EUR	12.72%	-3.64%	61.07%	30/03/2023
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	752.74	USD	-6.24%	-0.73%	7.61%	30/03/2023
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	689.55	EUR	-6.31%	-0.69%	7.31%	30/03/2023
Pictet Security P EUR Acc	LU0270904781	Act. Monde	265.44	EUR	3.26%	-19.1%	28.65%	30/03/2023
Pictet Security R EUR Acc	LU0270905242	Act. Monde	236.59	EUR	3.08%	-19.66%	25.97%	30/03/2023
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	392.11	EUR	4.79%	-9.79%	7.94%	29/03/2023
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	495.79	EUR	7%	-2.7%	44.32%	29/03/2023
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	1158.29	USD	-0.91%	-12.87%	6.05%	30/03/2023
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	1064.62	EUR	-0.76%	-12.81%	6.45%	30/03/2023
MSIF US Advantage Fund A USD Acc	LU0225737302	Act. Etats-Unis	88.06	USD	14.29%	-29.9%	-1.24%	30/03/2023
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	227.89	EUR	9.67%	-13.56%	51.55%	29/03/2023
Carmignac Pf Grande Europe A EUR Acc	LU0099161993	Act. Europe	283.32	EUR	6.6%	-4.79%	41.96%	29/03/2023
JPMF China A Acc USD	LU0210526637	Act. Chine	47.87	USD	-1.92%	-5.93%	11.13%	30/03/2023
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	26.38	USD	1.52%	-8.57%	64.55%	30/03/2023
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	5.73	USD	-3.86%	-19.22%	33.82%	30/03/2023
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	32.74	USD	-1.25%	-2.62%	10.44%	29/03/2023
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	20.44	EUR	6.96%	-21.51%	35.63%	29/03/2023
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	39.3	EUR	6.76%	-22.09%	32.64%	29/03/2023
SISF BRIC A Acc EUR	LU0232931963	Act. BRICS	199.916	EUR	-3.05%	-10.84%	2.33%	30/03/2023
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	403.0176	USD	2.7%	-3.95%	16.46%	30/03/2023
Ofi Invest ISR Actions Euro A	FR0007022108	Act. Zone Euro	142.48	EUR	9.37%	1.7%	62.23%	29/03/2023
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	270.42	EUR	4.6%	-10.28%	44.01%	29/03/2023
Ofi Inv ESG Euro Eq Smrt Delta Convex R	FR0010411868	Alloc Flexible Europe	1120.77	EUR	4.92%	-8.57%	18.28%	29/03/2023
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	18.38	EUR	7.05%	-8.19%	28.17%	29/03/2023
Montségur Croissance C	FR0010109140	Act. Europe	172.33	EUR	6.96%	0.36%	29.38%	28/03/2023
SISF Greater China A Acc EUR	LU0365775922	Act. Grande Chine	71.307	EUR	4.65%	-5.24%	27.47%	30/03/2023
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	218.36	EUR	5.04%	-15.75%	32.42%	29/03/2023
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	272.17	EUR	9.28%	-13.21%	44.3%	29/03/2023
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	181.82	EUR	4.35%	-7.34%	30.47%	29/03/2023
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	761.04	EUR	0.65%	-4.38%	5.38%	29/03/2023
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	20.95	USD	0.64%	-4.04%	7.35%	29/03/2023
Brongniart Rendement C	FR0010135434	Act. Zone Euro	401.81	EUR	7.43%	-3.12%	28.97%	28/03/2023
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	349.38	EUR	12.75%	-6.36%	48.59%	30/03/2023
Groupama Avenir Euro N	FR0010288308	Act. Zone Euro Ptes/Moy Cap	1937.91	EUR	9.3%	-14.66%	42.03%	29/03/2023
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	529	EUR	-1.1%	-13.99%	38.11%	28/03/2023
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	321.77	EUR	9.95%	-5.45%	33.35%	29/03/2023
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	201.26	EUR	-0.27%	-10.57%	78.8%	30/03/2023
Candriam Equities L Europ Inn C EUR C	LU0344046155	Act. Europe	2861.26	EUR	3.87%	-10.17%	40.01%	29/03/2023
BNPP Développement Humain Classic	FR0010077412	Act. Europe	205.22	EUR	9.26%	1.15%	38.68%	29/03/2023
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	58.02	EUR	8.27%	-0.02%	46.11%	29/03/2023
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	476.64	EUR	3.59%	-10.38%	64.09%	29/03/2023
Fédéral Multi Action Europe P	FR0010108662	Act. Europe	221.05	EUR	6.53%	-4.51%	36.57%	28/03/2023
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	60	EUR	8.36%	-4.44%	35.51%	29/03/2023
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	10.38	USD	0.36%	-5.62%	29.47%	29/03/2023
Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	26.97	USD	5.24%	-0.17%	58.67%	29/03/2023
Sustainable Asia Equity Fund A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	32.57	EUR	0.84%	-5.29%	30.91%	29/03/2023
UBS EF China Opportunity (USD) P-acc	LU0067412154	Act. Chine	1242.49	USD	-1.51%	-9.4%	-18%	30/03/2023
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	177.77	EUR	2.86%	-9.71%	53.75%	29/03/2023
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	244.18	EUR	12.35%	-5.42%	22.79%	29/03/2023
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	873.58	EUR	9.7%	1.83%	52.58%	29/03/2023
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	29.71	EUR	2.17%	-10.21%	62.97%	29/03/2023
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	660.37	EUR	9.35%	-3.27%	36.75%	29/03/2023
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	455.06	EUR	13.31%	-11.38%	52.7%	28/03/2023
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	410.45	EUR	6.11%	-6.98%	50.37%	29/03/2023
Insertion Emplois Dynamique RC	FR0010702084	Act. Zone Euro	258.62	EUR	7.96%	-3.6%	40.99%	29/03/2023
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	306.09	EUR	4.77%	-9.74%	37.5%	30/03/2023
Aberdeen Asia Pacific Sust Eq A Acc USD	LU0011963245	Act. Asie Pac hors Japon	89.5891	USD	-0.12%	-8.64%	30.23%	30/03/2023
MSIF US Growth Fund AHC EUR	LU0266117414	Act. Etats-Unis Growth	69.95	EUR	14.37%	-42.53%	-5.91%	30/03/2023
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Industrie	220.72	EUR	1.2%	-12.63%	27.14%	30/03/2023
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	45.68	EUR	9.94%	-15.16%	39.06%	29/03/2023
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	39.4878	EUR	4.77%	-5.62%	39.41%	30/03/2023
MSIF US Advantage Fund A EUR Acc	LU0225737302	Act. Etats-Unis	80.66	EUR	14.2%	-29.86%	-1.55%	30/03/2023
CPR Silver Age P	FR0010836163	Act. Europe	2387.96	EUR	3.42%	-6.47%	28.81%	29/03/2023
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	37.3046	EUR	-0.53%	-10.7%	66.24%	30/03/2023
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	454.49	EUR	9.5%	-2.05%	44.18%	29/03/2023
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	402.59	EUR	9.23%	-3.02%	40.04%	29/03/2023
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	33.34	EUR	9.49%	-4.31%	45.4%	29/03/2023
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	406.6	EUR	9.23%	-3.02%	40%	29/03/2023
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	199.44	EUR	8.38%	4.78%	76.59%	29/03/2023
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	484.1	EUR	10.83%	-20.54%	33.83%	29/03/2023
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	261.86	EUR	7.07%	-9.14%	46.22%	29/03/2023
NIMI Mirova Euro Sustainable Eq R/A EUR	LU0914731947	Act. Zone Euro	134.02	EUR	9.47%	2.2%	44.84%	29/03/2023
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	246.21	EUR	5.93%	-9.19%	67.09%	29/03/2023
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	217.26	EUR	4.71%	-8.17%	69.56%	30/03/2023
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	139.77	EUR	8.53%	2.36%	81.59%	29/03/2023
CPR Global Silver Age P	FR0012300374	Act. Monde	1505.57	EUR	-2.03%	-9.07%	36.55%	29/03/2023
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	172.71	EUR	7.03%	-7.1%	19.61%	28/03/2023
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	114.7	EUR	2.32%	-9.68%	-10.8%	28/03/2023
Gbl Ofi Inv Act4 Positive Economy R C	LU1209226023	Act. Europe	128.5	EUR	5.52%	-7.11%	40.42%	29/03/2023
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	198.88	EUR	6.63%	-10.14%	50.02%	28/03/2023
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	285.18	EUR	8.86%	-0.5%	50.14%	29/03/2023
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU1291103171	Act. Etats-Unis	212.35	EUR	3.22%	-9.93%	73.62%	29/03/2023
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $	LU1291103171	Act. Etats-Unis	229.9996	USD	3.01%	-10.2%	72.1%	29/03/2023
MSIF Asia Opportunity Fd AH EUR Acc	LU1378879248	Act. Pays Emerg. Asie	40.5	EUR	0.72%	-9.03%	-0.69%	30/03/2023
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	140.942	EUR	5.78%	-6.34%	38.18%	29/03/2023
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	1019.56	EUR	6.19%	-8.28%	71.7%	29/03/2023
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	176.89	EUR	17.11%	-14.63%	38.55%	29/03/2023
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	101.08	EUR	7.05%	1.75%	21.81%	29/03/2023
ABN AMRO Parnassus US ESG Eq A	LU1481505755	Act. Etats-Unis	179.566	EUR	3.8%	-9.33%	60.08%	29/03/2023
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	1437.49	EUR	7.1%	-24.53%	18.85%	29/03/2023
NIF Lux I LS US Growth Equity R/A EUR	LU1435385163	Act. Etats-Unis Growth	171.92	EUR	16.12%	-8.91%	51.79%	29/03/2023
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	134.04	EUR	10.14%	5.64%	40%	28/03/2023
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	128.94	EUR	4.86%	-11.33%	34.87%	29/03/2023
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	129.27	EUR	0.44%	-7.99%	43.14%	29/03/2023
Ofi Inv ESG Euro Eq Smart Beta Act RC	FR0013267135	Act. Zone Euro	118.84	EUR	6.07%	-4.46%	39.63%	29/03/2023
Ofi Invest ESG Euro Equity Action R	FR0013275112	Act. Zone Euro	121.98	EUR	8.84%	2.56%	43.02%	28/03/2023
Digital Funds Stars Europe P	LU2005654798	Act. Europe	116.46	EUR	2.2%	-16.29%	43.02%	29/03/2023
ABN AMRO Parnassus US ESG Eq AH	LU1890796136	Act. Etats-Unis	124.97	EUR	4.68%	-14.53%	47.2%	29/03/2023
RobecoSAM Smrt Energy Equities D EUR	LU2145461757	Act. Monde	53.68	EUR	9.69%	-1%	114.29%	29/03/2023
RobecoSAM Gb Gender Equal Imp Eq D EUR	LU2145458969	Act. Monde	183.5	EUR	1.07%	-11.46%	37.27%	29/03/2023
VisionFund US Equity LC Growth A EUR	LU2347620101	Act. Etats-Unis Growth	69.4	EUR	8.08%	-20.74%	0%	29/03/2023
MSIF US Advantage Fund A GBP Acc	LU0225737302	Act. Etats-Unis	0.7114	GBP	0%	0%	0%	30/03/2023
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	52.03	EUR	16.06%	-19.06%	50.42%	30/03/2023
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	38.47	EUR	12.06%	-2.34%	65.04%	30/03/2023
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	337.17	EUR	7.86%	-0.67%	47.97%	30/03/2023
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	96.87	EUR	4.97%	-4.67%	27.85%	30/03/2023
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	227.69	EUR	11.32%	-1.6%	78.79%	30/03/2023
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	397.61	EUR	4.78%	-12.02%	16.5%	29/03/2023
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	321.35	EUR	8.04%	-7.63%	31.7%	29/03/2023
Sycomore FranceCap R	FR0010111732	Act. France	581.34	EUR	7.5%	1.18%	63.79%	29/03/2023
DNCA Invest Beyd Infras&Trans B EUR Acc	LU0309082799	Act. Europe	146.63	EUR	0%	-1.99%	8.32%	05/05/2022
EdR India A	FR0010479931	Act. Inde	410.81	EUR	-7.5%	-10.77%	60.84%	29/03/2023
DPAM B Equities World Sust B	BE0058652646	Act. Monde	290.49	EUR	9.11%	-8.26%	42.3%	29/03/2023
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	1090.51	EUR	3.74%	-2.5%	36.13%	29/03/2023
JPMF Emerging Europe Equity A Acc EUR	LU0210529144	Act. Pays Emerg. Europe + Russie	14.63	EUR	0%	-23%	-16.06%	25/02/2022
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	16.16	EUR	1.57%	-6.54%	52.74%	30/03/2023
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	23.06	EUR	14.16%	-24.42%	45.12%	29/03/2023
Moneta Multi Caps C	FR0010298596	Act. France	358.99	EUR	3.44%	-2.1%	69.78%	29/03/2023
JH Horizon Pan Europ. Equity Fd A2 EUR	LU0138821268	Act. Europe	33.81	EUR	5.79%	-0.21%	37.38%	30/03/2023
Comgest Monde C	FR0000284689	Act. Monde	2494.82	EUR	6.09%	-8.38%	25.62%	29/03/2023
Magellan C	FR0000292278	Act. Pays Emerg. Monde	19.25	EUR	3.49%	-7%	1.1%	29/03/2023
Comgest Renaissance Europe C	FR0000295230	Act. Europe	235.36	EUR	11.13%	-1.48%	51.48%	29/03/2023
ODDO BHF Métropole Frontière Europe A	FR0007085808	Act. Pays Emerg. Europe hors Russie	426.79	EUR	0%	-14.09%	0.71%	12/07/2022
AXA France Opportunités AC	FR0000447864	Act. France	1284.64	EUR	9.59%	2.34%	54.19%	29/03/2023
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	54.92	EUR	0.7%	-9.58%	93.24%	29/03/2023
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	4449.44	EUR	10.46%	-4.12%	44.63%	29/03/2023
Gbl Platform Ofi Inv ESG Ethic EU Eq R	LU0185496469	Act. Europe	91.74	EUR	7.45%	-5.72%	46.43%	29/03/2023
Mandarine Opportunités R	FR0010657122	Act. France	1390.22	EUR	9.81%	-2.87%	47.54%	29/03/2023
Fidelity Europe A	FR0000008674	Act. Europe	60.18	EUR	5.91%	-8.05%	34.84%	29/03/2023
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	251.38	EUR	6.09%	-4.88%	24.65%	30/03/2023
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	1.866	EUR	1.91%	-7.62%	19.54%	29/03/2023
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	48.36	EUR	14.41%	-4.86%	90.92%	29/03/2023
Japan Value Fund A JPY	LU0161332480	Act. Japon	49871	JPY	4.74%	-0.4%	42.88%	29/03/2023
India Focus Fund A EUR	LU0197230542	Act. Inde	66.5	EUR	-5.49%	-9.49%	72.24%	29/03/2023
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	14.26	EUR	2.59%	-14.76%	18.48%	29/03/2023
JPMF Africa Equity A Perf Acc EUR	LU0355584979	Act. Pays Emerg. autres zones	16.07	EUR	-1.65%	-25.12%	23.71%	30/03/2023
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	110.57	EUR	3.76%	-5.36%	47.49%	29/03/2023
MAM Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	261.18	EUR	4.9%	-6.77%	53.45%	29/03/2023
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	66.51	EUR	4.99%	-0.64%	39.03%	29/03/2023
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	236.39	EUR	3.82%	-5.84%	31.83%	29/03/2023
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	371.27	EUR	8.09%	1.47%	63.28%	29/03/2023
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	3601.99	EUR	7.16%	-2.82%	28.32%	30/03/2023
AXA WF Europe Real Estate A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	173.97	EUR	-6.67%	-37.31%	-12.54%	29/03/2023
AXA WF Framlington EM E EUR Acc	LU0327690391	Act. Pays Emerg. Monde	111.75	EUR	0.95%	-12.34%	13.19%	29/03/2023
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	15.48	EUR	4.1%	-2.64%	30.96%	29/03/2023
JH Global Life Sciences Fund A€acc H	IE0002122038	Act. Sect. Santé-Pharmacie	39.59	EUR	-3.42%	-5.56%	36.42%	29/03/2023
HGIF Thai Equity AC EUR	LU0210636733	Act. Pays Emerg. autres pays	19.753	EUR	-2.93%	-3.09%	49.18%	29/03/2023
HGIF Thai Equity AC SGD	LU0210636733	Act. Pays Emerg. autres pays	28.436	SGD	-3.22%	-3.3%	48.33%	29/03/2023
HGIF Thai Equity AC	LU0210636733	Act. Pays Emerg. autres pays	21.395	USD	-3.13%	-3.38%	47.87%	29/03/2023
HGIF Thai Equity ACAD	LU0210636733	Act. Pays Emerg. autres pays	29.066	CAD	-3.23%	-3.46%	48.5%	29/03/2023
HGIF Thai Equity AC PLN	LU0210636733	Act. Pays Emerg. autres pays	92.624	PLN	-2.9%	-3.22%	49.36%	29/03/2023
Cogefi Prospective P	FR0010762518	Act. Europe Ptes/Moy Cap	115.77	EUR	2.77%	-21.47%	35.28%	29/03/2023
R-co Conviction France C EUR	FR0010784348	Act. France	915.66	EUR	10.27%	5.84%	71.22%	29/03/2023
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	46.9	EUR	2.4%	-15.4%	15.77%	29/03/2023
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	7.43	EUR	6.29%	-22.52%	53.83%	29/03/2023
Aberdeen I EM Equity A Acc EUR	LU0498181733	Act. Pays Emerg. Monde	15.8148	EUR	1.59%	-11.26%	25.16%	30/03/2023
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	579.21	EUR	19.41%	-18.77%	60.43%	30/03/2023
FCP Mon PEA R	FR0010878124	Act. France	220.19	EUR	6.86%	-3.3%	38.9%	29/03/2023
JGF Jupiter Global Financials L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	15.69	EUR	-2.43%	-26.72%	8.21%	30/03/2023
SISF Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	14.0473	EUR	1.2%	-12.83%	20.82%	30/03/2023
SISF Global EM Opportun A Acc EUR	LU0279459456	Act. Pays Emerg. Monde	21.7027	EUR	3.37%	-7.63%	32.56%	30/03/2023
BNP Paribas Aqua Classic	FR0010668145	Act. Sect. Serv. Collect.	560.84	EUR	5.26%	-4.06%	69.47%	29/03/2023
DNCA Invest Beyond Global Leaders B EUR	LU0383784146	Act. Monde	202.91	EUR	0.58%	-17.87%	9.53%	29/03/2023
Schroder Global Sust Growth A Acc	LU0557290698	Act. Monde Growth	308.8812	USD	4.93%	-4.23%	63.98%	30/03/2023
MSIF Global Opportunity Fund A EUR Acc	LU0552385295	Act. Monde Growth	83.55	EUR	16.79%	-13.81%	22.71%	30/03/2023
MSIF Global Opportunity Fund A USD Acc	LU0552385295	Act. Monde Growth	91.21	USD	16.88%	-13.87%	23.09%	30/03/2023
JPMF Africa Equity A Perf Dist EUR	LU0554776046	Act. Pays Emerg. autres zones	56.3	EUR	-1.66%	-25.12%	23.7%	30/03/2023
GemEquity R	FR0011268705	Act. Pays Emerg. Monde	165.06	EUR	2.24%	-11.11%	16.54%	29/03/2023
Exane Equity Select Europe B	LU0719899097	Act. Europe	213.49	EUR	7.69%	-1.82%	50.48%	29/03/2023
Pluvalca Initiatives PME A	FR0011315696	Act. France Ptes/Moy Cap	3612.6	EUR	-2.75%	-15.91%	66.56%	29/03/2023
NIMI Mirova Gbl Sustain Eq R/A	LU0914729966	Act. Monde	250.47	EUR	2.65%	-9.27%	45.94%	29/03/2023
ODDO BHF Active Small Cap CR-EUR	FR0011606268	Act. Europe Ptes/Moy Cap	221.22	EUR	1.88%	-18.05%	49.71%	29/03/2023
ODDO BHF Active Small Cap CI-EUR	FR0011606276	Act. Europe Ptes/Moy Cap	2399.31	EUR	2.15%	-17.18%	53.96%	29/03/2023
FF Global Dividend Fund E Acc EUR	LU1038895451	Act. Monde Value	19.34	EUR	3.48%	-1.78%	34.21%	29/03/2023
Richelieu Family Small Cap R	FR0011689330	Act. Europe Ptes/Moy Cap	174.31	EUR	5.85%	-10.61%	46.01%	29/03/2023
Sofidy Sélection 1 P	FR0011694256	Act. Sect. Immobilier Europe	125.61	EUR	-5.93%	-32.11%	-8.91%	29/03/2023
Hastings Investissement	FR0012158848	Alloc Offensive Monde	127.32	EUR	0.9%	-8.26%	23.03%	28/03/2023
Echiquier Positive Impact Europe A	FR0010863688	Act. Europe	243.1	EUR	4.73%	-9.93%	29.34%	29/03/2023
Pictet Robotics HP EUR Acc	LU1279334996	Act. Sect. Technologies	193.9	EUR	19.56%	-14.16%	53.11%	30/03/2023
FF Global Technology Fund A EUR Acc	LU1213836080	Act. Sect. Technologies	34.78	EUR	14.45%	-4.84%	90.99%	29/03/2023
EdR Fd Strategic Emerging A EUR	LU1103293855	Act. Pays Emerg. Monde	159.13	EUR	0.49%	-14.1%	11.29%	29/03/2023
FF World Fund A Acc EUR	LU1261432659	Act. Monde	16.27	EUR	3.3%	-11.09%	47.77%	29/03/2023
Eleva European Selection Fd A2 EUR Acc	LU1111642820	Act. Europe	149.86	EUR	7.96%	1.66%	67.05%	29/03/2023
ODDO BHF Algo Trend Eurozone CR-EUR	LU1361561100	Act. Zone Euro	137.639	EUR	8.72%	-0.63%	45.54%	29/03/2023
Mandarine Global Microcap R	LU1329694266	Act. Monde Ptes/Moy Cap	157.93	EUR	-0.61%	-12.73%	65.75%	29/03/2023
Mandarine Europe Microcap R	LU1303940784	Act. Europe Ptes/Moy Cap	23.04	EUR	0%	-18.82%	64.92%	29/03/2023
Pluvalca Disruptive Opportunities A	FR0013076528	Act. Europe Growth	128.24	EUR	5.97%	-19.33%	5.05%	29/03/2023
Comgest Growth Japan R EUR Acc	IE00BD1DJ122	Act. Japon	10.78	EUR	2.67%	-10.76%	8.12%	29/03/2023
Comgest Growth Japan H EUR Dis	IE00BYYLPY56	Act. Japon	12.65	EUR	5.07%	-6.5%	27.26%	29/03/2023
Amundi Idx Sol Idx MSCI World UE DR EUR	LU1437016972	Act. Monde	89.6391	EUR	4.14%	-8.32%	59.88%	29/03/2023
Amundi - KBI Aqua ISR C	FR0013216207	Act. Sect. Serv. Collect.	165.38	EUR	3.43%	-1.3%	69.66%	29/03/2023
Quadrige Europe MidCaps C	FR0013072097	Act. Zone Euro Ptes/Moy Cap	181.95	EUR	8.64%	8.74%	72.42%	28/03/2023
DNCA Invest SRI Norden Europe A EUR	LU1490785091	Act. Pays Nordiques	188.54	EUR	5.65%	-16.57%	55.2%	29/03/2023
Candriam Sustainab Eq Em Mks C EUR C	LU1434523954	Act. Pays Emerg. Monde	112.29	EUR	-1.63%	-24.31%	17.84%	30/03/2023
Allianz Glb Artificl Intell ATH2 EUR Acc	LU1548497772	Act. Sect. Technologies	165.54	EUR	12.93%	-34.19%	42.68%	30/03/2023
Robeco QI EM Sust Active Eq D EUR Acc	LU1648456991	Act. Pays Emerg. Monde	116.86	EUR	3.1%	-10.76%	35.88%	29/03/2023
T.Rowe Price Japanese Equity Ah EUR	LU1683326703	Act. Japon	11.78	EUR	4.8%	-2.81%	22.84%	30/03/2023
M&G Lux Global List Infra Fd A EUR Acc	LU1665237704	Act. Monde	14.8625	EUR	0.14%	-7.43%	43.23%	30/03/2023
Tikehau Equity Selection R-Acc-EUR	FR0012127389	Act. Monde	866.44	EUR	6.74%	-9.42%	41.63%	29/03/2023
Allianz Europe Mid Cap Equity AT EUR Acc	LU1505875226	Act. Europe Ptes/Moy Cap	108.27	EUR	5.27%	-16.37%	29.45%	30/03/2023
Nordea 1 Eu Stars Eq Fd BP EUR	LU1706106447	Act. Europe	141.5904	EUR	8.83%	2.16%	60.92%	30/03/2023
Candriam Eq L Oncology Impact C-H EUR	LU1864481624	Act. Sect. Santé-Pharmacie	192.6	EUR	-2.6%	-8.01%	27.15%	29/03/2023
Eleva Leaders S&M Cap Eu Fd A2 EUR Acc	LU1920214563	Act. Europe Ptes/Moy Cap	140.68	EUR	1.33%	-11.33%	42.91%	29/03/2023
CM-AM Small & MidCap Euro RC	FR0013384997	Act. Zone Euro Ptes/Moy Cap	29.61	EUR	3.28%	-12.27%	29.02%	28/03/2023
Amundi IS Idx MSCI World UE DR GBP	LU1437016972	Act. Monde	7886.8962	GBP	4.1%	0%	0%	29/03/2023
Amundi IS Idx MSCI Wrd UCITS ETF DR USD	LU1437016972	Act. Monde	97.0881	USD	3.92%	0%	0%	29/03/2023
RobecoSAM Sust Healthy Living Eq D EUR C	LU2146189407	Act. Monde	242.52	EUR	-0.54%	-10.64%	23.55%	29/03/2023
SFS - Sycomore Sustainable Tech RC EUR	LU2181906426	Act. Sect. Technologies	99.38	EUR	9.2%	-21.09%	0%	29/03/2023
Sust Global Equity Income Fund A EUR H	LU2220376110	Act. Monde	9.447	EUR	5.81%	-4.5%	0%	29/03/2023
MSIF Global Opportunity Fund A GBP Acc	LU0552385295	Act. Monde Growth	0.7369	GBP	0%	0%	0%	30/03/2023
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	15.26	EUR	2.07%	-7.79%	-5.16%	30/03/2023
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	441.46	EUR	1.24%	-6.97%	47.62%	30/03/2023
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	394.46	EUR	2.37%	-0.11%	18.01%	29/03/2023
DNCA Evolutif PEA C	FR0010354837	Alloc Flexible Europe	167.92	EUR	5.85%	-0.62%	25.14%	29/03/2023
EdR Monde Flexible A	FR0007023692	Alloc Flexible Monde	308.7	EUR	6.06%	1.87%	24.49%	29/03/2023
MSIF Euro Corporate Bond Fund A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	47.24	EUR	1.53%	-7.95%	-3.16%	30/03/2023
MSIF Global Convertible Bond A USD	LU0149084633	Oblig. Convertibles Monde	55.6	USD	0.64%	-3.39%	27.44%	30/03/2023
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	22.25	EUR	0.04%	-5.6%	12.32%	28/03/2023
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	20.4	EUR	-0.15%	-6.08%	10.63%	28/03/2023
Nordea 1 Global Clim & Env Fund BP EUR	LU0348926287	Act. Sect. Environnement	29.2696	EUR	3.89%	-5.31%	77.28%	30/03/2023
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	636.41	EUR	-1.07%	-3.36%	6.52%	29/03/2023
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	1709.28	EUR	-0.26%	-0.49%	1.54%	29/03/2023
Carmignac Profil Réactif 50 A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	183.17	EUR	0.6%	-4.75%	7.05%	29/03/2023
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	222.4	EUR	3.13%	-8.19%	20.31%	29/03/2023
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	1480.48	EUR	2.18%	-2.38%	5.48%	29/03/2023
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	26.74	EUR	2.32%	-3.19%	11.55%	29/03/2023
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	14.26	EUR	1.06%	-9.06%	-7.7%	29/03/2023
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	20.7178	EUR	1.27%	-9.22%	-5.87%	30/03/2023
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	105.12	EUR	1.91%	-10.31%	-1.11%	29/03/2023
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	2757.91	EUR	5.25%	-3.76%	49.21%	29/03/2023
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	13.12	EUR	-0.08%	-5.2%	11.19%	29/03/2023
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	192.7	EUR	2.48%	-8.22%	13.25%	29/03/2023
Palatine Global Assets I	FR0007070982	Alloc Flexible Prudent Monde	137.31	EUR	2.45%	-2.84%	17.68%	28/03/2023
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	170.13	EUR	1.11%	-10.79%	18.5%	29/03/2023
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	1517.87	EUR	0.55%	-8.88%	6.39%	29/03/2023
Nordea 1 US HY Bd Fd BP EUR	LU0278531701	Oblig. USD Ht Rendement	19.2329	EUR	0.4%	-2.27%	13.74%	30/03/2023
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	46.18	EUR	1.49%	-10.78%	-13.42%	29/03/2023
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	51.88	EUR	2.67%	-11.81%	-14.09%	29/03/2023
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	335.68	EUR	0.66%	-7.1%	-2.83%	29/03/2023
Ofi Inv Act4 Green Future Act Mnd Dur	FR0010508333	Act. Sect. Environnement	264.35	EUR	1.88%	-14.88%	49.6%	29/03/2023
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	619.08	EUR	1.48%	-2.19%	3.35%	29/03/2023
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	132.17	EUR	0.9%	-6.76%	-14.33%	29/03/2023
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	92.72	EUR	-0.83%	0.4%	44.36%	29/03/2023
Trusteam Optimum A	FR0007072160	Alloc Prudente Europe	151.21	EUR	1.18%	-4.61%	3.08%	28/03/2023
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	471.37	EUR	1.5%	-11.95%	-16.84%	29/03/2023
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	1617.25	EUR	2.04%	-4.94%	11.99%	29/03/2023
G Patrimoine	FR0010611301	Alloc Flexible Monde	168.81	EUR	-0.11%	-4.92%	14.94%	28/03/2023
European Multi Asset Income Fund A EUR	LU0052588471	Alloc Equilibrée Europe	16.43	EUR	0.06%	-8.05%	9.75%	29/03/2023
European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	8.431	EUR	1.04%	-5.98%	8.67%	29/03/2023
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	20.1	EUR	1.06%	-5.99%	8.65%	29/03/2023
Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	24.4383	EUR	-0.48%	-5.24%	-4.46%	29/03/2023
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	74.13	EUR	2.45%	-3.35%	7.78%	29/03/2023
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	222.95	EUR	1.34%	-10.26%	31.21%	29/03/2023
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	2678.08	EUR	1.42%	-9.82%	33.24%	29/03/2023
AXA WF US High Yield Bonds E H EUR Acc	LU0276013249	Oblig. USD Ht Rendement	183.2	EUR	1.25%	-7.65%	5.96%	29/03/2023
Muzinich Americayield Fund R EUR Acc H	IE0032860565	Oblig. USD Ht Rendement	257.55	EUR	0.84%	-8.78%	7.07%	29/03/2023
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	51.46	EUR	1.56%	-3.02%	11.07%	28/03/2023
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Flexible Monde	98.55	EUR	-0.3%	-10.92%	31.26%	29/03/2023
Invest Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	1274.3	EUR	1.13%	-23.02%	-7.86%	28/03/2023
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	310.04	EUR	1.17%	-5.07%	7.59%	29/03/2023
HGIF Euro High Yield Bond AC EUR	LU0165128348	Oblig. Euro Ht Rendt	40.618	EUR	-1.04%	-7.95%	3.06%	29/03/2023
HGIF Euro High Yield Bond AC SGD	LU0165128348	Oblig. Euro Ht Rendt	58.472	SGD	-1.2%	-8.15%	2.48%	29/03/2023
HGIF Euro High Yield Bond AC USD	LU0165128348	Oblig. Euro Ht Rendt	43.993	USD	-1.35%	-8.23%	2.15%	29/03/2023
HGIF Euro High Yield Bond AC GBP	LU0165128348	Oblig. Euro Ht Rendt	35.736	GBP	-0.98%	-8.04%	3.32%	29/03/2023
HGIF Euro High Yield Bond AC PLN	LU0165128348	Oblig. Euro Ht Rendt	190.458	PLN	-0.76%	-8.07%	3.18%	29/03/2023
Robeco Inv Grade Corp Bds DH EUR Acc	LU0427063705	Oblig. Euro Secteur Privé	134.71	EUR	1.42%	-7.68%	-5.78%	29/03/2023
Cogefi Flex Dynamic P	FR0010738211	Alloc Flexible Monde	99.39	EUR	5.75%	-9.6%	27.87%	29/03/2023
Athymis Patrimoine P	FR0010772129	Alloc Flexible Prudent Monde	134.46	EUR	1.45%	-5.64%	5.06%	29/03/2023
BNPP Climate Impact Classic EUR Acc	LU0406802339	Act. Sect. Environnement	248.82	EUR	3.05%	-12.33%	56.68%	29/03/2023
BNPP Climate Impact Classic $ Acc	LU0406802339	Act. Sect. Environnement	269.5	USD	2.83%	-12.6%	55.3%	29/03/2023
Lazard Convertible Global RC EUR	FR0010858498	Oblig. Convertibles Monde	457.78	EUR	2.41%	-12.24%	17.7%	29/03/2023
MSIF Euro Corporate Bond Fund A USD Acc	LU0132601682	Oblig. Euro Secteur Privé	51.57	USD	1.58%	-8.02%	-2.88%	30/03/2023
MSIF Global Convertible Bond A EUR	LU0149084633	Oblig. Convertibles Monde	50.93	EUR	0.57%	-3.32%	27.04%	30/03/2023
BNY Mellon Gbl Rea Ret (EUR) EUR A	IE00B4Z6HC18	Perf. abs. euro multi classe actifs	1.3415	EUR	-1.94%	-8.43%	8.89%	30/03/2023
Amundi Euro Government Bond A EUR C	LU0518421895	Oblig. Euro Etat	115.16	EUR	2.04%	-11.19%	-16.19%	29/03/2023
Pictet Gbl Env Opp P EUR Acc	LU0503631714	Act. Sect. Environnement	298	EUR	5.22%	-5.86%	53.18%	30/03/2023
Pictet Gbl Env Opp R EUR Acc	LU0503631987	Act. Sect. Environnement	272.94	EUR	5.04%	-6.52%	50%	30/03/2023
Carmignac Pf Emg Patrimoine A EUR Acc	LU0592698954	Alloc Flexible Prudent Monde	132.75	EUR	5.26%	7.79%	18.98%	29/03/2023
Amundi Euro Aggregate Bond A EUR C	LU0616241476	Oblig. Euro Diversifiées	120.22	EUR	1.48%	-10.32%	-11.54%	29/03/2023
Invest Latitude Patrimoine A	FR0011032754	Alloc Flexible Prudent Monde	1218.14	EUR	0.96%	-15.94%	-6.74%	28/03/2023
Tikehau 2022 R-Acc-EUR	FR0011131812	Oblig. Euro à échéance	150.67	EUR	0%	-4.23%	3%	10/06/2022
Global Allocation Strategies Plus R	AT0000A0SE25	Alloc Flexible Monde	160.66	EUR	4.52%	-6.39%	12.17%	30/03/2023
Ofi Invest Precious Metals R	FR0011170182	Mat. Prem. Physiques	739.95	EUR	-5.11%	-11.15%	5.79%	29/03/2023
Sycomore Sélection Crédit R	FR0011288513	Oblig. Euro Secteur Privé	116.16	EUR	1.84%	-5.31%	2.55%	29/03/2023
R-co Valor F EUR	FR0011261197	Alloc Flexible Monde	2438.26	EUR	5.16%	-4.1%	47.65%	29/03/2023
NIMI Mirova Europe Environmental Eq R/A	LU0914733059	Act. Sect. Environnement	183.88	EUR	4.27%	-10.09%	42.79%	29/03/2023
BlueBay IG Bond Fund R EUR	LU0217402501	Oblig. Euro Secteur Privé	167.13	EUR	1.25%	-8.17%	-3.21%	29/03/2023
Vatel Flexible C	FR0010916916	Alloc Flexible Europe	191.06	EUR	-1.34%	-11.2%	53.76%	24/03/2023
BlackRock Glb Multi-Asset Inc A2 H	LU0784383399	Alloc Flexible USD	10.21	EUR	1.39%	-10.2%	6.13%	30/03/2023
Ofi Invest ESG MultiTrack R	FR0010564351	Alloc Flexible Monde	158.63	EUR	2.28%	-11.32%	17.4%	29/03/2023
AXA WF Gbl Flexib Property A H EUR Acc	LU1157401305	Alloc Flexible USD	99.47	EUR	-1.6%	-18.76%	7.69%	29/03/2023
LF Multimmo – Part LF Philosophale 2	FR0013488020	FIA Immobilier	307.79	EUR	0.27%	2.46%	8.08%	24/03/2023
Allianz Euro Bond Strategy PT EUR Acc	LU1311291147	Oblig. Euro Diversifiées	955.52	EUR	0%	-11.3%	-8.51%	12/07/2022
Preimium B	FR0013228715	OPCI	106.13	EUR	0.07%	-2.64%	-5.72%	15/03/2023
Nomura US High Yield Bond Fd A EUR H	IE00B78CQ196	Oblig. USD Ht Rendement	145.1207	EUR	2.32%	-7.25%	19.06%	30/03/2023
M&G Lux Dynamic Allocat Fd A EUR Acc	LU1582988058	Alloc Flexible Monde	10.0057	EUR	1.89%	-0.1%	27.24%	30/03/2023
Croissance Diversifiée R(C) EUR	FR0013300910	Alloc Prudente Monde	95.96	EUR	1.68%	-10.1%	-3.51%	29/03/2023
Ofi Invest ESG Alpha Yield C	FR0013305208	Oblig. Monde Diversifiées	98.27	EUR	2%	-4.87%	7.36%	29/03/2023
Ofi Inv ESG Eq Clim Change RC	FR0013267150	Act. Europe	1368.05	EUR	8.67%	-3.94%	35.66%	29/03/2023
Ofi Invest ESG Euro High Yield R	FR0013274958	Oblig. Euro Ht Rendt	101.1	EUR	2.82%	-3.88%	12%	29/03/2023
Ofi Inv ESG Euro Invst Gr Clim Change R	FR0013275120	Oblig. Euro Secteur Privé	90.55	EUR	1.82%	-7.5%	-5.98%	29/03/2023
Gbl Ofi Inv ESG Glb Convertible Bd R	LU1688373130	Oblig. Convertibles Monde	100.74	EUR	0.21%	-13.79%	9.16%	29/03/2023
Ofi Inv ESG Euro Credit Shrt Term R	FR0011799931	Oblig. Euro Secteur Privé	96.49	EUR	0.35%	-1.88%	-0.59%	29/03/2023
Amundi RI Just Trans For Clim P EUR C	FR0013329828	Oblig. Monde Diversifiées	92.0349	EUR	-0.6%	-9.64%	-10.52%	29/03/2023
Threadneedle European HY Bond 1E	LU1829334579	Oblig. Europe Ht Rendt	9.9241	EUR	1.58%	-6.32%	9.47%	29/03/2023
Carmignac Pf Patrim Europe A EUR Acc	LU1744628287	Alloc Flexible Prudent Europe	123.38	EUR	0.37%	-7.73%	15.42%	29/03/2023
ODDO BHF Polaris Moderate CR-EUR	DE000A2JJ1W5	Alloc Prudente Monde	108.07	EUR	1.38%	-3.97%	8.74%	29/03/2023
CPR Invest Climate Action A EUR Acc	LU1902443420	Act. Monde	140.54	EUR	3.89%	-6.75%	49.72%	29/03/2023
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR	LU1864504425	Alloc Flexible Monde	57.72	EUR	2.5%	-4.72%	19.95%	30/03/2023
SFS Sycomore Next Generation RC EUR	LU1961857551	Alloc Flexible Prudent Monde	98.119	EUR	2.64%	-4.63%	10.49%	29/03/2023
Ofi Invest ISR Experimmo A EUR	FR0013418761	OPCI	99.52	EUR	0.15%	-3.5%	4.62%	15/03/2023
Altixia Valeur P	FR0013442845	OPCI	131.72	EUR	-0.35%	4.93%	18.09%	15/03/2023
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	91.48	EUR	0.43%	-8.25%	0%	27/03/2023
RobecoSAM Sustainable Water Eq D EUR	LU2146190835	Act. Sect. Serv. Collect.	459.35	EUR	3.78%	-7.94%	61.89%	29/03/2023
Tikehau Short Duration R EUR Acc	LU1585265066	Oblig. Euro Court Terme	117.83	EUR	0.55%	-1.54%	1.55%	29/03/2023
ABN AMRO Candriam TR Global Eq A	LU1890809996	Alloc Flexible Monde	102.52	EUR	1.51%	-6.05%	0%	29/03/2023
Tikehau International Cross Assets R Acc	LU2147879543	Alloc Flexible Monde	630.39	EUR	0.85%	-4.69%	4.5%	29/03/2023
MSIF Euro Corporate Bond Fund A GBP Acc	LU0132601682	Oblig. Euro Secteur Privé	0.4166	GBP	0%	0%	0%	30/03/2023
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Monde	145.11	EUR	1.72%	1.2%	9.13%	29/03/2023
Sycomore L/S Opportunities A	FR0010120931	Perf. abs. euro Long/Short	337.11	EUR	1.91%	-10.74%	7.63%	29/03/2023
Sycomore L/S Opportunities R	FR0010363366	Perf. abs. euro Long/Short	316.23	EUR	1.78%	-11.19%	6.47%	29/03/2023
Carmignac Court Terme A EUR Acc	FR0010149161	Monétaire euro	3696.08	EUR	0.58%	0.71%	-0.35%	29/03/2023
Carmignac L/S Europe Equ A EUR Acc	FR0010149179	Perf. abs. euro Long/Short	397.93	EUR	-2.47%	-5.96%	10.85%	29/03/2023
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	1195.19	EUR	-0.23%	-2.02%	5.97%	29/03/2023
JPM IF Global Macro Opp A Acc EUR	LU0095938881	Alloc Flexible Monde	200.42	EUR	7.74%	0.03%	5.21%	30/03/2023
JPM IF Global Macro Opp D Acc EUR	LU0115098948	Alloc Flexible Monde	151.6	EUR	7.55%	-0.67%	3.01%	30/03/2023
AXA Court Terme AC	FR0000288946	Monétaire euro	2383.03	EUR	0.59%	0.74%	-0.24%	30/03/2023
EdR Credit Very Short Term C	FR0010027623	Monétaire euro	125.099	EUR	0.52%	0.62%	-0.39%	29/03/2023
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	21.6	EUR	0.28%	-3.57%	6.14%	29/03/2023
Amundi IS JPMorgan GBI Gb Gov AHE C	LU0389812933	Oblig. Monde Diversifiées	123.18	EUR	2.24%	-7.36%	-14.93%	29/03/2023
Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	9.105	EUR	-1.77%	-13.91%	-3.55%	29/03/2023
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	142.26	EUR	2.51%	-13.72%	-8.67%	29/03/2023
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	130.74	EUR	2.34%	-14.27%	-10.41%	29/03/2023
Varenne Valeur A	FR0007080155	Alloc Flexible Monde	389.23	EUR	0%	1.09%	23.03%	22/04/2022
Moneta Long Short A	FR0010400762	Perf. abs. euro Long/Short	190.64	EUR	1.79%	-2.7%	23.29%	29/03/2023
Sanso Objectif Durable 2024 A	FR0010813329	Oblig. Euro à échéance	105.35	EUR	0.5%	-4.28%	11.77%	29/03/2023
Amundi Cash USD A2 USD C	LU0568621618	Monétaire USD	112.44	USD	-0.8%	5.21%	4.76%	30/03/2023
DWS Concept Kaldemorgen LC	LU0599946893	Alloc Flexible Monde	160.63	EUR	3.07%	-1.45%	17.49%	29/03/2023
FF Sustainable Strategic Bd A Acc EUR H	LU0594300682	Oblig. Monde Diversifiées	10.42	EUR	1.07%	-8.44%	-6.13%	29/03/2023
Sunny Euro Crédit Opportunités R	FR0011299379	Oblig. Euro Diversifiées	113.04	EUR	1.44%	-4.33%	21.11%	28/03/2023
Jupiter Dynamic Bond L EUR Acc	LU0853555380	Oblig. Monde Diversifiées	10.92	EUR	2.82%	-8.92%	-7.3%	30/03/2023
DPAM L Bonds EM Sust A	LU0907927171	Oblig. Pays Emerg. Monde	93.84	EUR	3%	0.92%	10.2%	29/03/2023
BNP Paribas Mois ISR Classic C	FR0011482686	Monétaire euro	1000.0161	EUR	0.55%	0.67%	-0.35%	29/03/2023
Exane Pléiade Fund B EUR	LU0616900774	Perf. abs. euro Market Neutral	119.93	EUR	0.11%	0.74%	10.3%	29/03/2023
Ouessant Ouessant P	FR0011540558	Perf. abs. euro multi classe actifs	1035.61	EUR	-1.94%	-7.43%	-13.79%	29/03/2023
Pictet USD Gov Bds HP dy EUR Dis	LU1256216356	Oblig. USD Diversifiées	256.4	EUR	1.55%	-7.79%	-18.29%	29/03/2023
EdR Fd Bond Allocation A EUR	LU1161527038	Oblig. Euro Diversifiées	206.73	EUR	-2.06%	-7.45%	-0.53%	29/03/2023
Invesco US Invest Grade Corp Bd A HAcc	LU1502197798	Oblig. USD Secteur Privé	9.7199	EUR	0.96%	-8.86%	-4.63%	28/03/2023
Amundi Pioneer US Corpo Bond A EUR HC	LU1162498122	Oblig. USD Secteur Privé	94.43	EUR	1.5%	-10.92%	-3.31%	29/03/2023
Mirova Global Green Bond R/A EUR	LU1472740767	Oblig. Monde Secteur Privé	108.14	EUR	1.83%	-12.64%	-14.31%	29/03/2023
DNCA Invest Alpha Bonds B EUR	LU1694789535	Perf. abs. euro taux	113.86	EUR	1.24%	4.66%	20.38%	29/03/2023
M&G Lux Global Macro Bond Fd A EUR Acc	LU1670719613	Oblig. Monde Diversifiées	13.931	EUR	0.58%	-5.41%	-6.07%	30/03/2023
M&G Lux Global Macro Bond Fd B EUR Acc	LU1670720033	Oblig. Monde Diversifiées	13.1611	EUR	0.46%	-5.89%	-7.48%	30/03/2023
Eleva Abs Return Europe Fd A2 EUR Acc	LU1920211973	Perf. abs. euro Long/Short	118.97	EUR	2.78%	3.08%	17.91%	29/03/2023
Varenne Global A EUR	LU2358389745	Alloc Flexible Monde	204.57	EUR	7.54%	-10.06%	23.08%	29/03/2023
Lyxor MSCI New Energy ESG ETF - Dis	FR0010524777	Act. Sect. Energ/Mat Prem/Or	35.8217	EUR	-1.12%	-12.59%	47.09%	29/03/2023
Lyxor MSCI Water ESG Filtered ETF - Dis	FR0010527275	Act. Sect. Serv. Collect.	52.1338	EUR	3.29%	-6.58%	54.5%	29/03/2023
Amundi ETF DAX UCITS ETF	FR0010655712	Act. Allemagne	276.0419	EUR	10.01%	2.8%	56.76%	29/03/2023
Lyxor MSCI Water ESG Filtered ETF D GBP	FR0010527275	Act. Sect. Serv. Collect.	45.869924	GBP	3.25%	-7.09%	54.22%	29/03/2023
Amundi ETF MSCI Europe Banks UCITS ETF	FR0010688176	Act. Sect. Serv. Financiers	86.6288	EUR	4.85%	7.73%	68.71%	29/03/2023
Amundi ETF MSCI Europe Healthcare ETF	FR0010688192	Act. Sect. Santé-Pharmacie	352.1261	EUR	3.32%	-1.89%	36.97%	29/03/2023
Lyxor MSCI New Energy ESG ETF - Dis GBP	FR0010524777	Act. Sect. Energ/Mat Prem/Or	31.5177	GBP	-1.16%	-12.89%	0%	29/03/2023
Lyxor MSCI World Health Care ETF-Acc EUR	LU0533033238	Act. Sect. Santé-Pharmacie	421.6837	EUR	-4.69%	-3.77%	47.96%	29/03/2023
Amundi ETF MSCI Europe Energy UCITS ETF	FR0010930644	Act. Sect. Energ/Mat Prem/Or	323.6194	EUR	-2.31%	15.03%	104.48%	29/03/2023
BNP Paribas Diversipierre P	FR0011513563	OPCI	117.67	EUR	0.15%	-4%	0.56%	15/03/2023
NextStage Croissance A	FR0013202108	FCPR Agréé	1065.0169	EUR	7.06%	28.16%	20.96%	15/03/2023
Lyxor NYSE Arca Gold BUGS ETF	LU0488317701	Act. Sect. Or	25.2722	USD	8.8%	-15.44%	35.42%	29/03/2023
Amundi MSCI No Am ESG Br CTB EUR Acc	LU1437016543	Act. Etats-Unis	99.5977	EUR	3.56%	-10.83%	66.89%	29/03/2023
Amundi IS MSCI UK IMI SRI PAB UE DR € C	LU1437025023	Act. Royaume-Uni	686.5625	EUR	4.23%	-10.22%	22.75%	29/03/2023
CPR Euroland Premium ESG P EUR Acc	FR0013199981	Alloc Flexible Europe	1297.871	EUR	8.95%	2.6%	43.07%	29/03/2023
Lyxor Green Bond ETF - Acc	LU1563454310	Oblig. Monde Diversifiées	45.0167	EUR	1.36%	-10.66%	-14.4%	29/03/2023
Lyxor Green Bond ETF - Acc GBP	LU1563454310	Oblig. Monde Diversifiées	0.396079	GBP	1.32%	-10.75%	-14.18%	29/03/2023
Isatis Capital Vie & Retraite	FR0013222353	FCPR Agréé	132.76	EUR	2.71%	0.96%	20.77%	15/03/2023
Amundi IS Ja ESG CNZ Am CTB ETF DR EUR C	LU1602144732	Act. Japon	217.4401	EUR	3.28%	-4.66%	20.21%	29/03/2023
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C	LU1602144906	Act. Asie Pac hors Japon	577.164	EUR	0.13%	-10%	41.14%	29/03/2023
Amundi FTSE EPRA Eur Real Estat UE € Acc	LU1681039480	Act. Sect. Immobilier Europe	253.5564	EUR	-8.59%	-40.14%	-16.26%	29/03/2023
Amundi Idx MSCI World Financial UE € Acc	LU1681045883	Act. Sect. Serv. Financiers	200.099	EUR	-4.23%	-11.43%	61.14%	29/03/2023
Amundi IS CAC 40 ESG ETF DR C	LU1681046931	Act. France	113.2025	EUR	13.3%	8.39%	76.37%	29/03/2023
Amundi Idx Sol Euro Stoxx 50 UE DR € Acc	LU1681047236	Act. Zone Euro	102.1078	EUR	12.01%	9.07%	67.76%	29/03/2023
Amundi IS MSCI Switz UCITS ETF EUR C	LU1681044720	Act. Suisse	9.7337	EUR	3.07%	-6.71%	33.54%	29/03/2023
Amundi IS Russell 2000 UCITS ETF EUR C	LU1681038672	Act. Etats-Unis Ptes/Moy Cap	237.76	EUR	-0.64%	-13.89%	63.89%	29/03/2023
Amundi IS MSCI EM Asia UCITS ETF EUR C	LU1681044480	Act. Pays Emerg. Asie	31.8823	EUR	2.04%	-7.81%	23.94%	29/03/2023
Amundi IS MSCI Nordic UCITS ETF EUR C	LU1681044647	Act. Pays Nordiques	551.4741	EUR	3.51%	-1.82%	71.97%	29/03/2023
Amundi Idx Sol MSCI EM Latin Am UE € Acc	LU1681045024	Act. Pays Emerg. Am. Sud	13.4045	EUR	1.53%	-9.33%	64.89%	29/03/2023
Amundi IS S&P 500 UCITS ETF EUR C	LU1681048804	Act. Etats-Unis	71.4078	EUR	3.76%	-9.47%	69.31%	29/03/2023
Amundi IS MSCI EMs UCITS ETF EUR C	LU1681045370	Act. Pays Emerg. Monde	4.3405	EUR	1.32%	-9.07%	26.57%	29/03/2023
Amundi IS MSCI China UCITS ETF EUR C	LU1681043912	Act. Chine	260.5099	EUR	2.79%	-0.28%	9.52%	29/03/2023
Lyxor MSCI Robotics & AI ETF - Acc EUR	LU1838002480	Act. Sect. Technologies	26.8401	EUR	11.11%	-16.98%	63.51%	29/03/2023
Lyxor MSCI Robotics & AI ETF - Acc	LU1838002480	Act. Sect. Technologies	29.0705	USD	10.88%	-17.23%	62.07%	29/03/2023
Amundi IS MSCI Wld SRI PAB UE DR EUR C	LU1861134382	Act. Monde	76.9741	EUR	5.8%	-9.12%	58.18%	29/03/2023
Amundi IS MSCI USA SRI PAB UE DR EUR C	LU1861136247	Act. Etats-Unis	85.7323	EUR	5.04%	-9.2%	71.9%	29/03/2023
Amundi IS MSCI Europ SRI PAB UE DR EUR C	LU1861137484	Act. Europe	70.6922	EUR	8.16%	-1.83%	51.37%	29/03/2023
Eurazeo Private Value Europe 3 C	FR0013301553	FCPR Agréé	125.5	EUR	1.74%	6.83%	18.95%	24/03/2023
Lyxor MSCI Robotics & AI ETF - Acc CHF	LU1838002480	Act. Sect. Technologies	26.73	CHF	10.64%	-16.92%	63.42%	29/03/2023
Lyxor Green Bond ETF - Acc SEK	LU1563454310	Oblig. Monde Diversifiées	507.6983	SEK	1.22%	-10.71%	-14.45%	29/03/2023
Lyxor STOXX Europe 600 Health ETF - Acc	LU1834986900	Act. Sect. Santé-Pharmacie	130.0224	EUR	3.21%	-2.49%	36.14%	29/03/2023
Lyxor Nasdaq-100 ETF - Acc	LU1829221024	Act. Etats-Unis Growth	47.4632	EUR	15.89%	-13.03%	75.68%	29/03/2023
Lyxor Nasdaq-100 ETF - Acc GBP	LU1829221024	Act. Etats-Unis Growth	41.760497	GBP	15.85%	-13.12%	76.13%	29/03/2023
Lyxor Nasdaq-100 ETF - Acc USD	LU1829221024	Act. Etats-Unis Growth	51.4074	USD	15.65%	-13.3%	74.14%	29/03/2023
Lyxor STOXX Europe 600 Oil & Gas ETF-Acc	LU1834988278	Act. Sect. Energ/Mat Prem/Or	53.7795	EUR	-2.26%	12.52%	92.52%	29/03/2023
Lyxor STOXX Europe 600 Techno ETF - Acc	LU1834988518	Act. Sect. Technologies	76.5886	EUR	17.15%	-1.68%	61.54%	29/03/2023
Amundi IS MSCI EM SRI PAB UE DR USD C	LU1861138961	Act. Pays Emerg. Monde	51.7247	USD	-1.63%	-12.54%	34.73%	29/03/2023
Lyxor STOXX Europe 600 Indust ETF - Acc	LU1834987890	Act. Sect. Industrie	87.5852	EUR	10.41%	-0.18%	72.73%	29/03/2023
Amundi Blm EWC ex-Ag UCITS ETF Acc	LU1829218749	Mat. Prem. Physiques	22.0247	EUR	-11.9%	-12.27%	106.68%	29/03/2023
Lyxor Comodty Ref CRB TR ETF - Acc £	LU1829218749	Mat. Prem. Physiques	19.378432	GBP	-11.94%	-12.35%	107.21%	29/03/2023
Lyxor Comodty Ref CRB TR ETF - Acc $	LU1829218749	Mat. Prem. Physiques	23.855	USD	-12.09%	-12.53%	104.86%	29/03/2023
FCPR Extend Sunny Oblig Et Foncier A	FR0013304136	FCPR Private Equity (Liquide)	118.84	EUR	0.28%	11.75%	18.43%	15/03/2023
Lyxor Green Bond ETF - Acc CHF	LU1563454310	Oblig. Monde Diversifiées	44.8321	CHF	0.93%	-10.6%	-14.45%	29/03/2023
Lyxor Green Bond ETF - Acc USD	LU1563454310	Oblig. Monde Diversifiées	48.7576	USD	1.15%	-10.94%	-15.16%	29/03/2023
Amundi IS Smart City UCITS ETF EUR C	LU2037748345	Act. Sect. Serv. Collect.	53.963	EUR	3.54%	-7.97%	32.46%	29/03/2023
Lyxor MSCI Digital Eco ESG ETF - Acc	LU2023678878	Act. Sect. Technologies	11.3182	USD	11.23%	-17.9%	41.36%	29/03/2023
Lyxor MSCI Digital Eco ESG ETF - Acc EUR	LU2023678878	Act. Sect. Technologies	10.4498	EUR	11.46%	-17.65%	42.61%	29/03/2023
Lyxor MSCI Digital Eco ESG ETF - Acc CHF	LU2023678878	Act. Sect. Technologies	10.407	CHF	10.99%	-17.59%	42.53%	29/03/2023
Lyxor MSCI Digital Eco ESG ETF - Acc GBP	LU2023678878	Act. Sect. Technologies	9.1943	GBP	11.42%	-17.73%	42.98%	29/03/2023
Lyxor Green Bond ETF - Acc MXN	LU1563454310	Oblig. Monde Diversifiées	883.3154	MXN	1.07%	-11.33%	0%	29/03/2023
Amundi ETF MSCI Europe Energy UCITS ETF	FR0010930644	Act. Sect. Energ/Mat Prem/Or	28473.6529	GBP	-2.35%	0%	0%	29/03/2023
FCPR Ardian Multi Stratégies A	FR0013486446	FCPR Agréé	105.09	EUR	0%	0.66%	0%	31/01/2023
Lyxor MSCI New Energy ESG ETF - Dis CHF	FR0010524777	Act. Sect. Energ/Mat Prem/Or	35.6748	CHF	-1.54%	-12.74%	0%	29/03/2023
Lyxor MSCI New Energy ESG ETF - Dis USD	FR0010524777	Act. Sect. Energ/Mat Prem/Or	38.7985	USD	-1.33%	-13.07%	0%	29/03/2023
Lyxor MSCI Water ESG Filtered ETF D CHF	FR0010527275	Act. Sect. Serv. Collect.	51.9201	CHF	2.86%	-6.93%	0%	29/03/2023
Lyxor MSCI Water ESG Filtered ETF D USD	FR0010527275	Act. Sect. Serv. Collect.	56.4661	USD	3.08%	-7.28%	0%	29/03/2023
FCPR Apax Private Equity Opportunities A	FR0013533619	FCPR Agréé	100.9227	EUR	0%	1.93%	0%	30/10/2022
Lyxor NYSE Arca Gold BUGS ETF GBP	LU0488317701	Act. Sect. Or	23.2376	CHF	8.57%	0%	0%	29/03/2023
Lyxor NYSE Arca Gold BUGS ETF EUR	LU0488317701	Act. Sect. Or	23.3332	EUR	9.03%	12.39%	0%	29/03/2023
Lyxor MSCI Robotics & AI ETF - Acc ILS	LU1838002480	Act. Sect. Technologies	91.9341	ILS	0%	0%	0%	22/11/2022
Lyxor MSCI Digital Eco ESG ETF - Acc MXN	LU2023678878	Act. Sect. Technologies	205.0458	MXN	11.15%	-18.26%	0%	29/03/2023
Lyxor MSCI Robotics & AI ETF - Acc MXN	LU1838002480	Act. Sect. Technologies	526.6549	MXN	10.79%	-17.6%	0%	29/03/2023
FCPR Amundi Fleurons des Territoires A	FR0014003OK8	FCPR Agréé	100	EUR	0%	0%	0%	18/01/2021
Amundi Index MSCI World SRI PAB	LU1861134382	Act. Monde	6772.5662	GBP	5.75%	0%	0%	29/03/2023
Edissimmo	SCPI00000409	Bureaux	218.06	EUR	0%	4.02%	14.1%	30/03/2023
Epargne Fonciere	SCPI00000449	Bureaux	772.38	EUR	0%	4.82%	16.32%	30/03/2023
Patrimmo Commerce	SCPI00003719	Commerces	179.27	EUR	0%	4.2%	11.99%	30/03/2023
Primovie	SCPI00003829	Spécialisées	184.73	EUR	0%	4.91%	15.16%	30/03/2023
Comgest Monde C	FR0000284689	Act. Monde	2494.82	EUR	6.09%	-8.38%	25.62%	29/03/2023
Franceurope Immo ISR P	FR0010665661	OPCI	91.87	EUR	13.06%	-10.91%	-13.97%	15/01/2023
LF Opsis Patrimoine Partenaires	FR0010672451	OPCI	115.27	EUR	0.92%	-1.14%	1.15%	15/03/2023
Opcimmo P	FR0011066802	OPCI	116.82309	EUR	-1.11%	-3.68%	-1.81%	15/03/2023
SwissLife Dynapierre P	FR0013219722	OPCI	1100.03	EUR	0.18%	-3.71%	-1.53%	15/03/2023
SCI Sofidy Convictions Immobilières A	FR0013466117	SCI	126.39	EUR	0.15%	2.67%	10.12%	30/03/2023
Silver Generation A	FR0013142551	OPCI	1070.74	EUR	1.19%	1.45%	7.94%	15/03/2023
Sofidy Pierre Europe A	FR0013260262	OPCI	110.25	EUR	1.17%	-2.74%	7.38%	15/03/2023
SC Tangram A	FR0013428349	SCI	228.967	EUR	-0.84%	1.08%	6.88%	30/03/2023
Sofidy Europe Invest	SCPI00000619	Diversifiées	213.85	EUR	0%	4.8%	0%	30/03/2023
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	91.48	EUR	0.43%	-8.25%	0%	27/03/2023
FCPR Ardian Multi Stratégies A	FR0013486446	FCPR Agréé	105.09	EUR	0%	0.66%	0%	31/01/2023
OPCI PREIM ISR Vie	FR0014000AM9	OPCI	107.78	EUR	0.22%	1.59%	0%	15/03/2023
Novaxia R A	FR0014002KE1	FIA Immobilier	109.75301	EUR	0.52%	5.46%	0%	24/03/2023
Perial Euro Carbone A	FR0014002MX7	SCI	105.27	EUR	-0.52%	1.6%	0%	30/03/2023

Nom	ISIN	Catégorie	VL	Dev	YTD	1J	4S	3M	6M	Date
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	38.51	EUR	11.62%	1.4%	0.52%	10.82%	27.1%	30/03/2023
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	33.84	EUR	12.72%	1.23%	1.41%	11.9%	25.57%	30/03/2023
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	752.74	USD	-6.24%	0.41%	-5.46%	-6.56%	-10.42%	30/03/2023
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	689.55	EUR	-6.31%	0.11%	-5.77%	-6.9%	-10.35%	30/03/2023
Pictet Security P EUR Acc	LU0270904781	Act. Monde	265.44	EUR	3.26%	0.97%	-1.95%	2.66%	-1.76%	30/03/2023
Pictet Security R EUR Acc	LU0270905242	Act. Monde	236.59	EUR	3.08%	0.96%	-2.01%	2.47%	-2.11%	30/03/2023
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	392.11	EUR	4.79%	0.72%	0.42%	4.94%	11.91%	29/03/2023
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	495.79	EUR	7%	0.87%	-1.91%	6.51%	16.19%	29/03/2023
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	1158.29	USD	-0.91%	0.9%	-3.13%	-0.63%	-2.8%	30/03/2023
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	1064.62	EUR	-0.76%	1.06%	-2.89%	-0.68%	-2.68%	30/03/2023
MSIF US Advantage Fund A USD Acc	LU0225737302	Act. Etats-Unis	88.06	USD	14.29%	2.28%	2.94%	14.73%	-3.02%	30/03/2023
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	227.89	EUR	9.67%	1.6%	2.31%	11.35%	0.34%	29/03/2023
Carmignac Pf Grande Europe A EUR Acc	LU0099161993	Act. Europe	283.32	EUR	6.6%	1.37%	0.41%	6.78%	15.56%	29/03/2023
JPMF China A Acc USD	LU0210526637	Act. Chine	47.87	USD	-1.92%	0.67%	-3.99%	-1.75%	1.33%	30/03/2023
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	26.38	USD	1.52%	1.72%	-1.5%	1.52%	-0.13%	30/03/2023
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	5.73	USD	-3.86%	2.5%	-0.5%	-3.86%	-10.53%	30/03/2023
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	32.74	USD	-1.25%	1.43%	-1.56%	0.99%	-6.36%	29/03/2023
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	20.44	EUR	6.96%	1.54%	2.25%	7.86%	-5.89%	29/03/2023
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	39.3	EUR	6.76%	1.52%	2.21%	7.64%	-6.27%	29/03/2023
SISF BRIC A Acc EUR	LU0232931963	Act. BRICS	199.916	EUR	-3.05%	0.38%	-3.99%	-4.15%	-3.99%	30/03/2023
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	403.0176	USD	2.7%	0.7%	-2.38%	1.77%	4.31%	30/03/2023
Ofi Invest ISR Actions Euro A	FR0007022108	Act. Zone Euro	142.48	EUR	9.37%	1.42%	-1.08%	9%	21.2%	29/03/2023
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	270.42	EUR	4.6%	1.42%	-3.68%	4.53%	18.3%	29/03/2023
Ofi Inv ESG Euro Eq Smrt Delta Convex R	FR0010411868	Alloc Flexible Europe	1120.77	EUR	4.92%	1.12%	-1.51%	4.66%	9.85%	29/03/2023
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	18.38	EUR	7.05%	1.32%	-0.43%	6.61%	13.46%	29/03/2023
Montségur Croissance C	FR0010109140	Act. Europe	172.33	EUR	6.96%	-0.7%	0.54%	6.46%	13.85%	28/03/2023
SISF Greater China A Acc EUR	LU0365775922	Act. Grande Chine	71.307	EUR	4.65%	0.56%	-2.1%	3.94%	7.19%	30/03/2023
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	218.36	EUR	5.04%	1.26%	-0.35%	6.95%	9.55%	29/03/2023
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	272.17	EUR	9.28%	1.64%	-0.04%	10.53%	-1.15%	29/03/2023
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	181.82	EUR	4.35%	1.3%	-3.33%	4.15%	13.58%	29/03/2023
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	761.04	EUR	0.65%	0.83%	-3.57%	0.08%	2.13%	29/03/2023
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	20.95	USD	0.64%	0.81%	-3.66%	0.81%	1.67%	29/03/2023
Brongniart Rendement C	FR0010135434	Act. Zone Euro	401.81	EUR	7.43%	-0.39%	0.59%	6.55%	11.22%	28/03/2023
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	349.38	EUR	12.75%	1.97%	4.04%	13.56%	27.66%	30/03/2023
Groupama Avenir Euro N	FR0010288308	Act. Zone Euro Ptes/Moy Cap	1937.91	EUR	9.3%	1.71%	-1.58%	9.9%	19.41%	29/03/2023
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	529	EUR	-1.1%	-0.25%	-6.71%	-0.96%	-2.29%	28/03/2023
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	321.77	EUR	9.95%	1.43%	-2.26%	9.85%	23.62%	29/03/2023
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	201.26	EUR	-0.27%	0.61%	-3.88%	-0.91%	3.45%	30/03/2023
Candriam Equities L Europ Inn C EUR C	LU0344046155	Act. Europe	2861.26	EUR	3.87%	0.93%	-0.31%	3.62%	10.56%	29/03/2023
BNPP Développement Humain Classic	FR0010077412	Act. Europe	205.22	EUR	9.26%	1.59%	1.74%	8.8%	18.68%	29/03/2023
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	58.02	EUR	8.27%	1.33%	-3.07%	7.74%	20.65%	29/03/2023
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	476.64	EUR	3.59%	1.45%	0.51%	4.6%	-3.31%	29/03/2023
Fédéral Multi Action Europe P	FR0010108662	Act. Europe	221.05	EUR	6.53%	-0.27%	-3.45%	5.77%	15.99%	28/03/2023
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	60	EUR	8.36%	1.16%	-0.33%	8.44%	21.58%	29/03/2023
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	10.38	USD	0.36%	0.92%	-1.69%	0.02%	-0.13%	29/03/2023
Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	26.97	USD	5.24%	1.11%	1.62%	6.12%	-10.29%	29/03/2023
Sustainable Asia Equity Fund A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	32.57	EUR	0.84%	1.09%	-1.57%	0.03%	1.27%	29/03/2023
UBS EF China Opportunity (USD) P-acc	LU0067412154	Act. Chine	1242.49	USD	-1.51%	-0.46%	-4.66%	-0.98%	1.82%	30/03/2023
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	177.77	EUR	2.86%	1.09%	-2.84%	2.72%	8.58%	29/03/2023
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	244.18	EUR	12.35%	1.35%	1.4%	12.01%	21.95%	29/03/2023
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	873.58	EUR	9.7%	1.42%	-1.33%	9.24%	21.7%	29/03/2023
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	29.71	EUR	2.17%	1.47%	-0.64%	2.98%	-3.73%	29/03/2023
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	660.37	EUR	9.35%	1.77%	-4.96%	9.07%	18.33%	29/03/2023
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	455.06	EUR	13.31%	-0.86%	-0.32%	13.2%	18.55%	28/03/2023
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	410.45	EUR	6.11%	1.34%	-5.89%	6.16%	20.08%	29/03/2023
Insertion Emplois Dynamique RC	FR0010702084	Act. Zone Euro	258.62	EUR	7.96%	1.4%	-1.18%	8.02%	15.45%	29/03/2023
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	306.09	EUR	4.77%	0.73%	-1.09%	3.96%	2.71%	30/03/2023
Aberdeen Asia Pacific Sust Eq A Acc USD	LU0011963245	Act. Asie Pac hors Japon	89.5891	USD	-0.12%	0.25%	-1.61%	0.23%	2.19%	30/03/2023
MSIF US Growth Fund AHC EUR	LU0266117414	Act. Etats-Unis Growth	69.95	EUR	14.37%	2.36%	4.12%	15.47%	-0.86%	30/03/2023
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Industrie	220.72	EUR	1.2%	0.27%	-0.76%	0.27%	1.68%	30/03/2023
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	45.68	EUR	9.94%	1.58%	0.64%	9.13%	15.06%	29/03/2023
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	39.4878	EUR	4.77%	0.48%	-0.79%	4.41%	3.57%	30/03/2023
MSIF US Advantage Fund A EUR Acc	LU0225737302	Act. Etats-Unis	80.66	EUR	14.2%	1.99%	2.59%	14.36%	-2.95%	30/03/2023
CPR Silver Age P	FR0010836163	Act. Europe	2387.96	EUR	3.42%	0.93%	-1.51%	3.1%	11.08%	29/03/2023
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	37.3046	EUR	-0.53%	0.77%	-4.24%	-2.3%	-4.98%	30/03/2023
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	454.49	EUR	9.5%	1.36%	-0.25%	9.1%	18.64%	29/03/2023
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	402.59	EUR	9.23%	1.35%	-0.33%	8.83%	18.05%	29/03/2023
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	33.34	EUR	9.49%	1.28%	2.3%	9.1%	15.56%	29/03/2023
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	406.6	EUR	9.23%	1.35%	-0.33%	8.83%	18.05%	29/03/2023
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	199.44	EUR	8.38%	1.01%	-3.19%	8.56%	24.04%	29/03/2023
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	484.1	EUR	10.83%	2.11%	4.06%	12.74%	3.86%	29/03/2023
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	261.86	EUR	7.07%	1.02%	0.42%	6.82%	14.1%	29/03/2023
NIMI Mirova Euro Sustainable Eq R/A EUR	LU0914731947	Act. Zone Euro	134.02	EUR	9.47%	1.31%	-1.37%	9.21%	21%	29/03/2023
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	246.21	EUR	5.93%	1.01%	-1.47%	6.47%	20.63%	29/03/2023
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	217.26	EUR	4.71%	0.34%	0.6%	3.88%	0.75%	30/03/2023
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	139.77	EUR	8.53%	1.76%	-4.02%	8.58%	27.35%	29/03/2023
CPR Global Silver Age P	FR0012300374	Act. Monde	1505.57	EUR	-2.03%	0.6%	-2.7%	-1.88%	-4.41%	29/03/2023
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	172.71	EUR	7.03%	-0.2%	-3.19%	6.97%	17.44%	28/03/2023
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	114.7	EUR	2.32%	-0.26%	-1.41%	2.88%	6.2%	28/03/2023
Gbl Ofi Inv Act4 Positive Economy R C	LU1209226023	Act. Europe	128.5	EUR	5.52%	1.34%	-3.11%	5.21%	10.06%	29/03/2023
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	198.88	EUR	6.63%	-0.43%	-4.16%	7.5%	23.05%	28/03/2023
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	285.18	EUR	8.86%	1.38%	-1.54%	8.32%	18.51%	29/03/2023
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU1291103171	Act. Etats-Unis	212.35	EUR	3.22%	1.44%	-0.87%	4.13%	-0.76%	29/03/2023
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $	LU1291103171	Act. Etats-Unis	229.9996	USD	3.01%	1.36%	-0.9%	4.19%	-1.58%	29/03/2023
MSIF Asia Opportunity Fd AH EUR Acc	LU1378879248	Act. Pays Emerg. Asie	40.5	EUR	0.72%	1.76%	-0.49%	-0.27%	10.99%	30/03/2023
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	140.942	EUR	5.78%	1.7%	-2.15%	5.96%	15.56%	29/03/2023
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	1019.56	EUR	6.19%	1.01%	-1.4%	6.74%	21.23%	29/03/2023
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	176.89	EUR	17.11%	1.67%	6.25%	19.77%	17.93%	29/03/2023
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	101.08	EUR	7.05%	0.83%	0.13%	6.86%	13.92%	29/03/2023
ABN AMRO Parnassus US ESG Eq A	LU1481505755	Act. Etats-Unis	179.566	EUR	3.8%	1.24%	1.65%	4.54%	-1.06%	29/03/2023
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	1437.49	EUR	7.1%	1.78%	-0.1%	8.54%	-2.75%	29/03/2023
NIF Lux I LS US Growth Equity R/A EUR	LU1435385163	Act. Etats-Unis Growth	171.92	EUR	16.12%	1.7%	4.84%	18.24%	6.92%	29/03/2023
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	134.04	EUR	10.14%	-0.21%	-3.31%	9.84%	22.72%	28/03/2023
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	128.94	EUR	4.86%	1.5%	-0.23%	5.44%	5.99%	29/03/2023
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	129.27	EUR	0.44%	0.87%	-1.49%	-0.03%	-1.07%	29/03/2023
Ofi Inv ESG Euro Eq Smart Beta Act RC	FR0013267135	Act. Zone Euro	118.84	EUR	6.07%	1.2%	-1.6%	5.74%	15%	29/03/2023
Ofi Invest ESG Euro Equity Action R	FR0013275112	Act. Zone Euro	121.98	EUR	8.84%	-0.11%	-2.82%	7.88%	20.24%	28/03/2023
Digital Funds Stars Europe P	LU2005654798	Act. Europe	116.46	EUR	2.2%	1.24%	-5.86%	1.83%	9.47%	29/03/2023
ABN AMRO Parnassus US ESG Eq AH	LU1890796136	Act. Etats-Unis	124.97	EUR	4.68%	1.22%	3.04%	5.89%	9.31%	29/03/2023
RobecoSAM Smrt Energy Equities D EUR	LU2145461757	Act. Monde	53.68	EUR	9.69%	2.15%	-1.81%	10.98%	6.76%	29/03/2023
RobecoSAM Gb Gender Equal Imp Eq D EUR	LU2145458969	Act. Monde	183.5	EUR	1.07%	1.25%	-1.87%	1.21%	-0.41%	29/03/2023
VisionFund US Equity LC Growth A EUR	LU2347620101	Act. Etats-Unis Growth	69.4	EUR	8.08%	1.85%	1.92%	10.11%	-2.17%	29/03/2023
MSIF US Advantage Fund A GBP Acc	LU0225737302	Act. Etats-Unis	0.7114	GBP	0%	2.01%	2.64%	0%	0%	30/03/2023
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	52.03	EUR	16.06%	1.01%	3.6%	15.24%	1.4%	30/03/2023
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	38.47	EUR	12.06%	1.53%	0.05%	11.31%	25.88%	30/03/2023
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	337.17	EUR	7.86%	0.83%	0.29%	7.18%	18.23%	30/03/2023
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	96.87	EUR	4.97%	-0.18%	0.95%	3.88%	5.4%	30/03/2023
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	227.69	EUR	11.32%	0.8%	0.49%	10.56%	12.99%	30/03/2023
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	397.61	EUR	4.78%	0.83%	-0.69%	4.47%	10.07%	29/03/2023
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	321.35	EUR	8.04%	1.48%	1.22%	7.65%	13.94%	29/03/2023
Sycomore FranceCap R	FR0010111732	Act. France	581.34	EUR	7.5%	1.24%	-3.67%	7.68%	22.48%	29/03/2023
DNCA Invest Beyd Infras&Trans B EUR Acc	LU0309082799	Act. Europe	146.63	EUR	0%	-0.43%	-0.35%	-1.17%	-5.39%	05/05/2022
EdR India A	FR0010479931	Act. Inde	410.81	EUR	-7.5%	0.48%	-4.1%	-7.97%	-15.32%	29/03/2023
DPAM B Equities World Sust B	BE0058652646	Act. Monde	290.49	EUR	9.11%	1.44%	3.19%	10.04%	6.16%	29/03/2023
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	1090.51	EUR	3.74%	1.11%	-1.22%	2.17%	2.66%	29/03/2023
JPMF Emerging Europe Equity A Acc EUR	LU0210529144	Act. Pays Emerg. Europe + Russie	14.63	EUR	0%	20.21%	-28.63%	-32.52%	-34.8%	25/02/2022
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	16.16	EUR	1.57%	0.69%	-3.58%	1.38%	3.79%	30/03/2023
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	23.06	EUR	14.16%	2.26%	2.4%	16.23%	-1.87%	29/03/2023
Moneta Multi Caps C	FR0010298596	Act. France	358.99	EUR	3.44%	1.09%	-4.67%	3.36%	14.51%	29/03/2023
JH Horizon Pan Europ. Equity Fd A2 EUR	LU0138821268	Act. Europe	33.81	EUR	5.79%	1.78%	-0.15%	6.12%	19.43%	30/03/2023
Comgest Monde C	FR0000284689	Act. Monde	2494.82	EUR	6.09%	1.08%	2.34%	6.35%	2.93%	29/03/2023
Magellan C	FR0000292278	Act. Pays Emerg. Monde	19.25	EUR	3.49%	0.84%	-2.63%	3%	5.94%	29/03/2023
Comgest Renaissance Europe C	FR0000295230	Act. Europe	235.36	EUR	11.13%	1.4%	2.32%	10.89%	17.88%	29/03/2023
ODDO BHF Métropole Frontière Europe A	FR0007085808	Act. Pays Emerg. Europe hors Russie	426.79	EUR	0%	-0.52%	-2.69%	-9.52%	-22.7%	12/07/2022
AXA France Opportunités AC	FR0000447864	Act. France	1284.64	EUR	9.59%	1.26%	-1.07%	8.94%	21.3%	29/03/2023
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	54.92	EUR	0.7%	0.38%	5.15%	-0.33%	10.9%	29/03/2023
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	4449.44	EUR	10.46%	1.24%	-2.03%	10.56%	21.08%	29/03/2023
Gbl Platform Ofi Inv ESG Ethic EU Eq R	LU0185496469	Act. Europe	91.74	EUR	7.45%	1.47%	-0.88%	7.15%	17.24%	29/03/2023
Mandarine Opportunités R	FR0010657122	Act. France	1390.22	EUR	9.81%	1.51%	-1.15%	9.54%	15.36%	29/03/2023
Fidelity Europe A	FR0000008674	Act. Europe	60.18	EUR	5.91%	1.54%	-1.97%	5.56%	13.38%	29/03/2023
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	251.38	EUR	6.09%	-0.77%	2.98%	6.4%	2.63%	30/03/2023
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	1.866	EUR	1.91%	0.48%	1.63%	1.86%	1.19%	29/03/2023
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	48.36	EUR	14.41%	1.68%	1.58%	15.2%	7.44%	29/03/2023
Japan Value Fund A JPY	LU0161332480	Act. Japon	49871	JPY	4.74%	0.39%	1.39%	4.92%	3.32%	29/03/2023
India Focus Fund A EUR	LU0197230542	Act. Inde	66.5	EUR	-5.49%	1.03%	-3.58%	-6.25%	-12.65%	29/03/2023
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	14.26	EUR	2.59%	1.06%	-3.13%	1.42%	0.99%	29/03/2023
JPMF Africa Equity A Perf Acc EUR	LU0355584979	Act. Pays Emerg. autres zones	16.07	EUR	-1.65%	0.82%	-0.92%	-2.9%	-4.06%	30/03/2023
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	110.57	EUR	3.76%	1.02%	-0.91%	4.13%	3.87%	29/03/2023
MAM Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	261.18	EUR	4.9%	1.23%	-4.37%	4.78%	12.99%	29/03/2023
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	66.51	EUR	4.99%	1.11%	-0.91%	5.49%	15.77%	29/03/2023
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	236.39	EUR	3.82%	0.93%	-1.51%	4.28%	5.39%	29/03/2023
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	371.27	EUR	8.09%	1.46%	-3.47%	7.5%	19.38%	29/03/2023
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	3601.99	EUR	7.16%	-0.33%	2.86%	8.34%	7.36%	30/03/2023
AXA WF Europe Real Estate A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	173.97	EUR	-6.67%	2.29%	-10.74%	-6.75%	0.94%	29/03/2023
AXA WF Framlington EM E EUR Acc	LU0327690391	Act. Pays Emerg. Monde	111.75	EUR	0.95%	1.07%	-2.89%	-0.35%	-1.7%	29/03/2023
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	15.48	EUR	4.1%	0.32%	2.72%	5.38%	5.31%	29/03/2023
JH Global Life Sciences Fund A€acc H	IE0002122038	Act. Sect. Santé-Pharmacie	39.59	EUR	-3.42%	0.76%	0.53%	-2.05%	6.83%	29/03/2023
HGIF Thai Equity AC EUR	LU0210636733	Act. Pays Emerg. autres pays	19.753	EUR	-2.93%	0.66%	1.17%	-2.77%	1.82%	29/03/2023
HGIF Thai Equity AC SGD	LU0210636733	Act. Pays Emerg. autres pays	28.436	SGD	-3.22%	0.52%	0.92%	-2.97%	1.5%	29/03/2023
HGIF Thai Equity AC	LU0210636733	Act. Pays Emerg. autres pays	21.395	USD	-3.13%	0.58%	1.14%	-2.71%	0.98%	29/03/2023
HGIF Thai Equity ACAD	LU0210636733	Act. Pays Emerg. autres pays	29.066	CAD	-3.23%	0.75%	1.1%	-3.38%	1.48%	29/03/2023
HGIF Thai Equity AC PLN	LU0210636733	Act. Pays Emerg. autres pays	92.624	PLN	-2.9%	0.75%	1.25%	-2.58%	1.5%	29/03/2023
Cogefi Prospective P	FR0010762518	Act. Europe Ptes/Moy Cap	115.77	EUR	2.77%	1.28%	-6.41%	2.96%	13.46%	29/03/2023
R-co Conviction France C EUR	FR0010784348	Act. France	915.66	EUR	10.27%	1.27%	-2.56%	9.83%	25.46%	29/03/2023
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	46.9	EUR	2.4%	1.06%	-3.2%	1.19%	0.6%	29/03/2023
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	7.43	EUR	6.29%	0%	7.22%	5.99%	18.69%	29/03/2023
Aberdeen I EM Equity A Acc EUR	LU0498181733	Act. Pays Emerg. Monde	15.8148	EUR	1.59%	0.77%	-0.89%	1.42%	1.7%	30/03/2023
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	579.21	EUR	19.41%	1.37%	3.59%	18.76%	3.92%	30/03/2023
FCP Mon PEA R	FR0010878124	Act. France	220.19	EUR	6.86%	1.25%	-2.29%	6.42%	14.61%	29/03/2023
JGF Jupiter Global Financials L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	15.69	EUR	-2.43%	2.28%	-8.94%	-1.94%	-2.85%	30/03/2023
SISF Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	14.0473	EUR	1.2%	0.37%	-2.21%	0.42%	0.99%	30/03/2023
SISF Global EM Opportun A Acc EUR	LU0279459456	Act. Pays Emerg. Monde	21.7027	EUR	3.37%	0.56%	-2.8%	2.78%	6.86%	30/03/2023
BNP Paribas Aqua Classic	FR0010668145	Act. Sect. Serv. Collect.	560.84	EUR	5.26%	1.51%	-1.91%	5.18%	7.4%	29/03/2023
DNCA Invest Beyond Global Leaders B EUR	LU0383784146	Act. Monde	202.91	EUR	0.58%	0.73%	-1.43%	0.69%	-0.51%	29/03/2023
Schroder Global Sust Growth A Acc	LU0557290698	Act. Monde Growth	308.8812	USD	4.93%	0.65%	1.65%	4.77%	7.29%	30/03/2023
MSIF Global Opportunity Fund A EUR Acc	LU0552385295	Act. Monde Growth	83.55	EUR	16.79%	1.32%	2.13%	15.64%	10.28%	30/03/2023
MSIF Global Opportunity Fund A USD Acc	LU0552385295	Act. Monde Growth	91.21	USD	16.88%	1.61%	2.46%	16.01%	10.19%	30/03/2023
JPMF Africa Equity A Perf Dist EUR	LU0554776046	Act. Pays Emerg. autres zones	56.3	EUR	-1.66%	0.84%	-0.9%	-2.9%	-4.04%	30/03/2023
GemEquity R	FR0011268705	Act. Pays Emerg. Monde	165.06	EUR	2.24%	1.41%	-1.53%	1.33%	-1.01%	29/03/2023
Exane Equity Select Europe B	LU0719899097	Act. Europe	213.49	EUR	7.69%	1.44%	-1.46%	7.09%	18.04%	29/03/2023
Pluvalca Initiatives PME A	FR0011315696	Act. France Ptes/Moy Cap	3612.6	EUR	-2.75%	0.46%	-7.62%	-1.83%	5.3%	29/03/2023
NIMI Mirova Gbl Sustain Eq R/A	LU0914729966	Act. Monde	250.47	EUR	2.65%	1.17%	-1.1%	3.58%	3.99%	29/03/2023
ODDO BHF Active Small Cap CR-EUR	FR0011606268	Act. Europe Ptes/Moy Cap	221.22	EUR	1.88%	0.82%	-4.37%	2.51%	12.07%	29/03/2023
ODDO BHF Active Small Cap CI-EUR	FR0011606276	Act. Europe Ptes/Moy Cap	2399.31	EUR	2.15%	0.83%	-4.3%	2.78%	12.66%	29/03/2023
FF Global Dividend Fund E Acc EUR	LU1038895451	Act. Monde Value	19.34	EUR	3.48%	0.89%	0.83%	2.6%	6.38%	29/03/2023
Richelieu Family Small Cap R	FR0011689330	Act. Europe Ptes/Moy Cap	174.31	EUR	5.85%	1.6%	-4.37%	6.03%	16.39%	29/03/2023
Sofidy Sélection 1 P	FR0011694256	Act. Sect. Immobilier Europe	125.61	EUR	-5.93%	2.07%	-11.54%	-6.05%	-0.51%	29/03/2023
Hastings Investissement	FR0012158848	Alloc Offensive Monde	127.32	EUR	0.9%	0.03%	-2.56%	1.03%	2.19%	28/03/2023
Echiquier Positive Impact Europe A	FR0010863688	Act. Europe	243.1	EUR	4.73%	1.36%	-1.12%	4.51%	12.85%	29/03/2023
Pictet Robotics HP EUR Acc	LU1279334996	Act. Sect. Technologies	193.9	EUR	19.56%	1.81%	5.99%	19.17%	25.93%	30/03/2023
FF Global Technology Fund A EUR Acc	LU1213836080	Act. Sect. Technologies	34.78	EUR	14.45%	1.7%	1.61%	15.24%	7.45%	29/03/2023
EdR Fd Strategic Emerging A EUR	LU1103293855	Act. Pays Emerg. Monde	159.13	EUR	0.49%	1.21%	-2.46%	-0.64%	-2.89%	29/03/2023
FF World Fund A Acc EUR	LU1261432659	Act. Monde	16.27	EUR	3.3%	1.06%	-1.99%	3.04%	0.99%	29/03/2023
Eleva European Selection Fd A2 EUR Acc	LU1111642820	Act. Europe	149.86	EUR	7.96%	1.22%	-2.07%	7.33%	19.05%	29/03/2023
ODDO BHF Algo Trend Eurozone CR-EUR	LU1361561100	Act. Zone Euro	137.639	EUR	8.72%	1.5%	-1.39%	8.27%	18.2%	29/03/2023
Mandarine Global Microcap R	LU1329694266	Act. Monde Ptes/Moy Cap	157.93	EUR	-0.61%	0.48%	-4.05%	0.62%	0.83%	29/03/2023
Mandarine Europe Microcap R	LU1303940784	Act. Europe Ptes/Moy Cap	23.04	EUR	0%	0.3%	-4.6%	0.83%	7.76%	29/03/2023
Pluvalca Disruptive Opportunities A	FR0013076528	Act. Europe Growth	128.24	EUR	5.97%	1.76%	-2.44%	6.55%	12.17%	29/03/2023
Comgest Growth Japan R EUR Acc	IE00BD1DJ122	Act. Japon	10.78	EUR	2.67%	0.37%	1.79%	3.16%	2.86%	29/03/2023
Comgest Growth Japan H EUR Dis	IE00BYYLPY56	Act. Japon	12.65	EUR	5.07%	1.52%	0.56%	5.5%	6.57%	29/03/2023
Amundi Idx Sol Idx MSCI World UE DR EUR	LU1437016972	Act. Monde	89.6391	EUR	4.14%	1.3%	-0.14%	4.74%	0.64%	29/03/2023
Amundi - KBI Aqua ISR C	FR0013216207	Act. Sect. Serv. Collect.	165.38	EUR	3.43%	1.11%	-0.97%	3.48%	5.32%	29/03/2023
Quadrige Europe MidCaps C	FR0013072097	Act. Zone Euro Ptes/Moy Cap	181.95	EUR	8.64%	0.06%	-6%	8.56%	23.05%	28/03/2023
DNCA Invest SRI Norden Europe A EUR	LU1490785091	Act. Pays Nordiques	188.54	EUR	5.65%	1.33%	0.75%	5.53%	11.63%	29/03/2023
Candriam Sustainab Eq Em Mks C EUR C	LU1434523954	Act. Pays Emerg. Monde	112.29	EUR	-1.63%	0.13%	-1.6%	-1.8%	-7.47%	30/03/2023
Allianz Glb Artificl Intell ATH2 EUR Acc	LU1548497772	Act. Sect. Technologies	165.54	EUR	12.93%	1.44%	2.41%	16.05%	-2.26%	30/03/2023
Robeco QI EM Sust Active Eq D EUR Acc	LU1648456991	Act. Pays Emerg. Monde	116.86	EUR	3.1%	0.17%	-0.94%	3.84%	3.46%	29/03/2023
T.Rowe Price Japanese Equity Ah EUR	LU1683326703	Act. Japon	11.78	EUR	4.8%	0.26%	-0.17%	3.42%	5.08%	30/03/2023
M&G Lux Global List Infra Fd A EUR Acc	LU1665237704	Act. Monde	14.8625	EUR	0.14%	1.35%	-0.04%	0.65%	1.44%	30/03/2023
Tikehau Equity Selection R-Acc-EUR	FR0012127389	Act. Monde	866.44	EUR	6.74%	0.68%	3.05%	7.02%	7.72%	29/03/2023
Allianz Europe Mid Cap Equity AT EUR Acc	LU1505875226	Act. Europe Ptes/Moy Cap	108.27	EUR	5.27%	2.28%	-3.2%	6.06%	16.03%	30/03/2023
Nordea 1 Eu Stars Eq Fd BP EUR	LU1706106447	Act. Europe	141.5904	EUR	8.83%	1.42%	-0.87%	8.12%	23.87%	30/03/2023
Candriam Eq L Oncology Impact C-H EUR	LU1864481624	Act. Sect. Santé-Pharmacie	192.6	EUR	-2.6%	0.5%	0.02%	-1.4%	4.86%	29/03/2023
Eleva Leaders S&M Cap Eu Fd A2 EUR Acc	LU1920214563	Act. Europe Ptes/Moy Cap	140.68	EUR	1.33%	0.97%	-2.9%	1.01%	10.58%	29/03/2023
CM-AM Small & MidCap Euro RC	FR0013384997	Act. Zone Euro Ptes/Moy Cap	29.61	EUR	3.28%	-0.5%	-4.64%	2.92%	7.67%	28/03/2023
Amundi IS Idx MSCI World UE DR GBP	LU1437016972	Act. Monde	7886.8962	GBP	4.1%	1.37%	-0.49%	4.53%	0%	29/03/2023
Amundi IS Idx MSCI Wrd UCITS ETF DR USD	LU1437016972	Act. Monde	97.0881	USD	3.92%	1.23%	-0.17%	4.8%	0%	29/03/2023
RobecoSAM Sust Healthy Living Eq D EUR C	LU2146189407	Act. Monde	242.52	EUR	-0.54%	0.32%	-0.78%	-0.24%	0.28%	29/03/2023
SFS - Sycomore Sustainable Tech RC EUR	LU2181906426	Act. Sect. Technologies	99.38	EUR	9.2%	1.68%	1.96%	10.36%	3.72%	29/03/2023
Sust Global Equity Income Fund A EUR H	LU2220376110	Act. Monde	9.447	EUR	5.81%	0.85%	2.4%	5.79%	17.5%	29/03/2023
MSIF Global Opportunity Fund A GBP Acc	LU0552385295	Act. Monde Growth	0.7369	GBP	0%	1.35%	2.17%	0%	0%	30/03/2023
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	15.26	EUR	2.07%	0.26%	1.67%	1.94%	4.74%	30/03/2023
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	441.46	EUR	1.24%	0.77%	-0.92%	0.39%	1.38%	30/03/2023
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	394.46	EUR	2.37%	0.44%	-1.41%	2.31%	7.36%	29/03/2023
DNCA Evolutif PEA C	FR0010354837	Alloc Flexible Europe	167.92	EUR	5.85%	1%	-1.73%	5.72%	13.91%	29/03/2023
EdR Monde Flexible A	FR0007023692	Alloc Flexible Monde	308.7	EUR	6.06%	0.44%	4.81%	6.4%	13.6%	29/03/2023
MSIF Euro Corporate Bond Fund A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	47.24	EUR	1.53%	0.13%	0.81%	1.44%	4.05%	30/03/2023
MSIF Global Convertible Bond A USD	LU0149084633	Oblig. Convertibles Monde	55.6	USD	0.64%	0.31%	-2.91%	0.41%	-4.9%	30/03/2023
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	22.25	EUR	0.04%	-0.04%	-3.26%	-0.31%	4.12%	28/03/2023
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	20.4	EUR	-0.15%	-0.1%	-3.32%	-0.44%	3.82%	28/03/2023
Nordea 1 Global Clim & Env Fund BP EUR	LU0348926287	Act. Sect. Environnement	29.2696	EUR	3.89%	0.88%	-0.37%	3.51%	4.2%	30/03/2023
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	636.41	EUR	-1.07%	0.24%	-0.16%	-1.07%	2.42%	29/03/2023
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	1709.28	EUR	-0.26%	-0.06%	-0.73%	-0.27%	1.59%	29/03/2023
Carmignac Profil Réactif 50 A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	183.17	EUR	0.6%	0.3%	-0.46%	0.64%	1.28%	29/03/2023
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	222.4	EUR	3.13%	1.05%	-0.16%	3.48%	1.89%	29/03/2023
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	1480.48	EUR	2.18%	-0.16%	1.4%	2%	-1.01%	29/03/2023
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	26.74	EUR	2.32%	0.3%	0.25%	2.32%	6.9%	29/03/2023
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	14.26	EUR	1.06%	0%	1.21%	1.13%	2.08%	29/03/2023
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	20.7178	EUR	1.27%	0.12%	0.05%	1.22%	3.83%	30/03/2023
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	105.12	EUR	1.91%	0.15%	0.58%	1.94%	3.32%	29/03/2023
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	2757.91	EUR	5.25%	1.31%	-3.43%	5.57%	8.1%	29/03/2023
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	13.12	EUR	-0.08%	0.15%	-3.74%	0.08%	2.98%	29/03/2023
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	192.7	EUR	2.48%	0.61%	1.02%	2.6%	4.84%	29/03/2023
Palatine Global Assets I	FR0007070982	Alloc Flexible Prudent Monde	137.31	EUR	2.45%	-0.09%	0.73%	2.54%	4.94%	28/03/2023
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	170.13	EUR	1.11%	0.73%	-0.68%	1.62%	1.86%	29/03/2023
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	1517.87	EUR	0.55%	0.61%	-2.49%	0.48%	4.56%	29/03/2023
Nordea 1 US HY Bd Fd BP EUR	LU0278531701	Oblig. USD Ht Rendement	19.2329	EUR	0.4%	0.2%	-1.54%	0.16%	-4.93%	30/03/2023
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	46.18	EUR	1.49%	0%	1.94%	1.49%	1.27%	29/03/2023
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	51.88	EUR	2.67%	-0.12%	2.41%	2.27%	2.09%	29/03/2023
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	335.68	EUR	0.66%	-0.03%	0.16%	0.49%	3.05%	29/03/2023
Ofi Inv Act4 Green Future Act Mnd Dur	FR0010508333	Act. Sect. Environnement	264.35	EUR	1.88%	1.43%	-2.21%	2.5%	-1.91%	29/03/2023
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	619.08	EUR	1.48%	-0.07%	0.19%	1.13%	-0.47%	29/03/2023
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	132.17	EUR	0.9%	-0.17%	1.97%	0.67%	-5.17%	29/03/2023
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	92.72	EUR	-0.83%	0.21%	-3.81%	-1.12%	2.4%	29/03/2023
Trusteam Optimum A	FR0007072160	Alloc Prudente Europe	151.21	EUR	1.18%	-0.03%	-0.84%	1.05%	3.91%	28/03/2023
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	471.37	EUR	1.5%	-0.04%	2.08%	1.19%	-1.03%	29/03/2023
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	1617.25	EUR	2.04%	0.34%	-0.18%	1.99%	4.63%	29/03/2023
G Patrimoine	FR0010611301	Alloc Flexible Monde	168.81	EUR	-0.11%	0.29%	-2.87%	0.2%	3.05%	28/03/2023
European Multi Asset Income Fund A EUR	LU0052588471	Alloc Equilibrée Europe	16.43	EUR	0.06%	0.31%	-2.03%	-0.18%	3.46%	29/03/2023
European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	8.431	EUR	1.04%	0.18%	-2.73%	0.99%	5.35%	29/03/2023
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	20.1	EUR	1.06%	0.2%	-2.71%	1.01%	5.35%	29/03/2023
Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	24.4383	EUR	-0.48%	-0.1%	-0.41%	-0.6%	0.65%	29/03/2023
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	74.13	EUR	2.45%	0.3%	-0.46%	2.32%	5.69%	29/03/2023
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	222.95	EUR	1.34%	0.48%	-3.09%	1.44%	5.93%	29/03/2023
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	2678.08	EUR	1.42%	0.72%	-1.62%	1.32%	2.74%	29/03/2023
AXA WF US High Yield Bonds E H EUR Acc	LU0276013249	Oblig. USD Ht Rendement	183.2	EUR	1.25%	0.44%	-0.11%	1.15%	4.19%	29/03/2023
Muzinich Americayield Fund R EUR Acc H	IE0032860565	Oblig. USD Ht Rendement	257.55	EUR	0.84%	0.51%	-0.04%	0.66%	3.47%	29/03/2023
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	51.46	EUR	1.56%	-0.23%	0.04%	1.42%	4.25%	28/03/2023
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Flexible Monde	98.55	EUR	-0.3%	0.77%	-2.68%	-0.48%	2.1%	29/03/2023
Invest Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	1274.3	EUR	1.13%	-0.23%	-1.14%	0.17%	-5.7%	28/03/2023
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	310.04	EUR	1.17%	0.16%	-0.61%	1.18%	5.87%	29/03/2023
HGIF Euro High Yield Bond AC EUR	LU0165128348	Oblig. Euro Ht Rendt	40.618	EUR	-1.04%	0.23%	-2.87%	-1.03%	3.84%	29/03/2023
HGIF Euro High Yield Bond AC SGD	LU0165128348	Oblig. Euro Ht Rendt	58.472	SGD	-1.2%	0.09%	-3.12%	-1.25%	3.51%	29/03/2023
HGIF Euro High Yield Bond AC USD	LU0165128348	Oblig. Euro Ht Rendt	43.993	USD	-1.35%	0.15%	-2.9%	-0.98%	2.98%	29/03/2023
HGIF Euro High Yield Bond AC GBP	LU0165128348	Oblig. Euro Ht Rendt	35.736	GBP	-0.98%	0.29%	-3.22%	-1.24%	4.59%	29/03/2023
HGIF Euro High Yield Bond AC PLN	LU0165128348	Oblig. Euro Ht Rendt	190.458	PLN	-0.76%	0.32%	-2.8%	-0.85%	3.51%	29/03/2023
Robeco Inv Grade Corp Bds DH EUR Acc	LU0427063705	Oblig. Euro Secteur Privé	134.71	EUR	1.42%	0.01%	1.81%	1.26%	2.82%	29/03/2023
Cogefi Flex Dynamic P	FR0010738211	Alloc Flexible Monde	99.39	EUR	5.75%	0.77%	-0.14%	5.48%	6.2%	29/03/2023
Athymis Patrimoine P	FR0010772129	Alloc Flexible Prudent Monde	134.46	EUR	1.45%	-0.13%	-0.59%	1.66%	1.72%	29/03/2023
BNPP Climate Impact Classic EUR Acc	LU0406802339	Act. Sect. Environnement	248.82	EUR	3.05%	1.28%	-3.55%	3.37%	-0.19%	29/03/2023
BNPP Climate Impact Classic $ Acc	LU0406802339	Act. Sect. Environnement	269.5	USD	2.83%	1.2%	-3.58%	3.43%	-1.01%	29/03/2023
Lazard Convertible Global RC EUR	FR0010858498	Oblig. Convertibles Monde	457.78	EUR	2.41%	0.72%	-1.26%	2.72%	-2.91%	29/03/2023
MSIF Euro Corporate Bond Fund A USD Acc	LU0132601682	Oblig. Euro Secteur Privé	51.57	USD	1.58%	0.42%	1.15%	1.77%	3.98%	30/03/2023
MSIF Global Convertible Bond A EUR	LU0149084633	Oblig. Convertibles Monde	50.93	EUR	0.57%	0.02%	-3.23%	0.08%	-4.84%	30/03/2023
BNY Mellon Gbl Rea Ret (EUR) EUR A	IE00B4Z6HC18	Perf. abs. euro multi classe actifs	1.3415	EUR	-1.94%	0.09%	-1.42%	-2.14%	-0.42%	30/03/2023
Amundi Euro Government Bond A EUR C	LU0518421895	Oblig. Euro Etat	115.16	EUR	2.04%	-0.04%	2.32%	1.57%	0.91%	29/03/2023
Pictet Gbl Env Opp P EUR Acc	LU0503631714	Act. Sect. Environnement	298	EUR	5.22%	1.24%	0.11%	4.12%	6.36%	30/03/2023
Pictet Gbl Env Opp R EUR Acc	LU0503631987	Act. Sect. Environnement	272.94	EUR	5.04%	1.24%	0.06%	3.94%	5.99%	30/03/2023
Carmignac Pf Emg Patrimoine A EUR Acc	LU0592698954	Alloc Flexible Prudent Monde	132.75	EUR	5.26%	0.25%	1.04%	4.55%	9.9%	29/03/2023
Amundi Euro Aggregate Bond A EUR C	LU0616241476	Oblig. Euro Diversifiées	120.22	EUR	1.48%	-0.02%	1.65%	1.01%	1.13%	29/03/2023
Invest Latitude Patrimoine A	FR0011032754	Alloc Flexible Prudent Monde	1218.14	EUR	0.96%	-0.21%	-0.59%	0.11%	-2.51%	28/03/2023
Tikehau 2022 R-Acc-EUR	FR0011131812	Oblig. Euro à échéance	150.67	EUR	0%	-0.24%	-0.52%	-0.72%	-1.48%	10/06/2022
Global Allocation Strategies Plus R	AT0000A0SE25	Alloc Flexible Monde	160.66	EUR	4.52%	0.39%	2.44%	4.88%	8.68%	30/03/2023
Ofi Invest Precious Metals R	FR0011170182	Mat. Prem. Physiques	739.95	EUR	-5.11%	0.39%	5.02%	-3.38%	3.13%	29/03/2023
Sycomore Sélection Crédit R	FR0011288513	Oblig. Euro Secteur Privé	116.16	EUR	1.84%	0.16%	0.12%	1.82%	5.08%	29/03/2023
R-co Valor F EUR	FR0011261197	Alloc Flexible Monde	2438.26	EUR	5.16%	1.31%	-3.46%	5.48%	7.91%	29/03/2023
NIMI Mirova Europe Environmental Eq R/A	LU0914733059	Act. Sect. Environnement	183.88	EUR	4.27%	1.47%	-3.81%	4.08%	10.87%	29/03/2023
BlueBay IG Bond Fund R EUR	LU0217402501	Oblig. Euro Secteur Privé	167.13	EUR	1.25%	-0.01%	-0.01%	1.08%	3.29%	29/03/2023
Vatel Flexible C	FR0010916916	Alloc Flexible Europe	191.06	EUR	-1.34%	-1.54%	-4.69%	-0.22%	3.38%	24/03/2023
BlackRock Glb Multi-Asset Inc A2 H	LU0784383399	Alloc Flexible USD	10.21	EUR	1.39%	0.59%	0.2%	1.29%	5.26%	30/03/2023
Ofi Invest ESG MultiTrack R	FR0010564351	Alloc Flexible Monde	158.63	EUR	2.28%	0.52%	0.85%	2.2%	3.63%	29/03/2023
AXA WF Gbl Flexib Property A H EUR Acc	LU1157401305	Alloc Flexible USD	99.47	EUR	-1.6%	0.67%	-3.22%	-1.07%	-0.41%	29/03/2023
LF Multimmo – Part LF Philosophale 2	FR0013488020	FIA Immobilier	307.79	EUR	0.27%	0.01%	0.15%	0.28%	1.08%	24/03/2023
Allianz Euro Bond Strategy PT EUR Acc	LU1311291147	Oblig. Euro Diversifiées	955.52	EUR	0%	0.76%	2.72%	-3.7%	-9.74%	12/07/2022
Preimium B	FR0013228715	OPCI	106.13	EUR	0.07%	-1.05%	-1.25%	-0.79%	-0.86%	15/03/2023
Nomura US High Yield Bond Fd A EUR H	IE00B78CQ196	Oblig. USD Ht Rendement	145.1207	EUR	2.32%	0.62%	0.45%	2.62%	5.41%	30/03/2023
M&G Lux Dynamic Allocat Fd A EUR Acc	LU1582988058	Alloc Flexible Monde	10.0057	EUR	1.89%	0.52%	-0.84%	1.87%	7.48%	30/03/2023
Croissance Diversifiée R(C) EUR	FR0013300910	Alloc Prudente Monde	95.96	EUR	1.68%	0.23%	1.22%	1.57%	0.69%	29/03/2023
Ofi Invest ESG Alpha Yield C	FR0013305208	Oblig. Monde Diversifiées	98.27	EUR	2%	0.27%	-0.43%	1.96%	7.02%	29/03/2023
Ofi Inv ESG Eq Clim Change RC	FR0013267150	Act. Europe	1368.05	EUR	8.67%	1.4%	-0.27%	8.24%	15.22%	29/03/2023
Ofi Invest ESG Euro High Yield R	FR0013274958	Oblig. Euro Ht Rendt	101.1	EUR	2.82%	0.26%	0%	2.86%	8.55%	29/03/2023
Ofi Inv ESG Euro Invst Gr Clim Change R	FR0013275120	Oblig. Euro Secteur Privé	90.55	EUR	1.82%	0.03%	1.2%	1.73%	4.27%	29/03/2023
Gbl Ofi Inv ESG Glb Convertible Bd R	LU1688373130	Oblig. Convertibles Monde	100.74	EUR	0.21%	0.64%	-0.81%	0.5%	1.59%	29/03/2023
Ofi Inv ESG Euro Credit Shrt Term R	FR0011799931	Oblig. Euro Secteur Privé	96.49	EUR	0.35%	0.02%	0.45%	0.31%	0.84%	29/03/2023
Amundi RI Just Trans For Clim P EUR C	FR0013329828	Oblig. Monde Diversifiées	92.0349	EUR	-0.6%	0.13%	-1.06%	-0.74%	0.54%	29/03/2023
Threadneedle European HY Bond 1E	LU1829334579	Oblig. Europe Ht Rendt	9.9241	EUR	1.58%	0.23%	-0.44%	1.55%	5.84%	29/03/2023
Carmignac Pf Patrim Europe A EUR Acc	LU1744628287	Alloc Flexible Prudent Europe	123.38	EUR	0.37%	0.27%	-0.32%	0.59%	0.84%	29/03/2023
ODDO BHF Polaris Moderate CR-EUR	DE000A2JJ1W5	Alloc Prudente Monde	108.07	EUR	1.38%	0.17%	0.52%	1.4%	2.47%	29/03/2023
CPR Invest Climate Action A EUR Acc	LU1902443420	Act. Monde	140.54	EUR	3.89%	1.24%	-1.25%	4.17%	2.86%	29/03/2023
ODDO BHF Exklusiv: Polaris Balnc CRW-EUR	LU1864504425	Alloc Flexible Monde	57.72	EUR	2.5%	0.58%	0.65%	3.02%	3.96%	30/03/2023
SFS Sycomore Next Generation RC EUR	LU1961857551	Alloc Flexible Prudent Monde	98.119	EUR	2.64%	0.38%	-0.98%	2.59%	4.31%	29/03/2023
Ofi Invest ISR Experimmo A EUR	FR0013418761	OPCI	99.52	EUR	0.15%	-0.22%	-0.3%	-3.96%	-3.79%	15/03/2023
Altixia Valeur P	FR0013442845	OPCI	131.72	EUR	-0.35%	-0.36%	-0.46%	1.55%	1.97%	15/03/2023
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	91.48	EUR	0.43%	0.21%	-1.68%	0.19%	0.46%	27/03/2023
RobecoSAM Sustainable Water Eq D EUR	LU2146190835	Act. Sect. Serv. Collect.	459.35	EUR	3.78%	0.94%	-2.86%	4.47%	3.63%	29/03/2023
Tikehau Short Duration R EUR Acc	LU1585265066	Oblig. Euro Court Terme	117.83	EUR	0.55%	0.03%	-0.92%	0.58%	1.78%	29/03/2023
ABN AMRO Candriam TR Global Eq A	LU1890809996	Alloc Flexible Monde	102.52	EUR	1.51%	0.57%	0.54%	1.73%	1.64%	29/03/2023
Tikehau International Cross Assets R Acc	LU2147879543	Alloc Flexible Monde	630.39	EUR	0.85%	-0.1%	0.26%	0.66%	-0.42%	29/03/2023
MSIF Euro Corporate Bond Fund A GBP Acc	LU0132601682	Oblig. Euro Secteur Privé	0.4166	GBP	0%	0.14%	0.83%	0%	0%	30/03/2023
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Monde	145.11	EUR	1.72%	0.08%	1.02%	1.75%	-1.23%	29/03/2023
Sycomore L/S Opportunities A	FR0010120931	Perf. abs. euro Long/Short	337.11	EUR	1.91%	0.96%	-2.15%	2.1%	4.63%	29/03/2023
Sycomore L/S Opportunities R	FR0010363366	Perf. abs. euro Long/Short	316.23	EUR	1.78%	0.96%	-2.19%	1.97%	4.37%	29/03/2023
Carmignac Court Terme A EUR Acc	FR0010149161	Monétaire euro	3696.08	EUR	0.58%	0.01%	0.21%	0.59%	0.89%	29/03/2023
Carmignac L/S Europe Equ A EUR Acc	FR0010149179	Perf. abs. euro Long/Short	397.93	EUR	-2.47%	-0.25%	-0.7%	-2.64%	-6.45%	29/03/2023
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	1195.19	EUR	-0.23%	0.02%	-1.52%	-0.26%	4.41%	29/03/2023
JPM IF Global Macro Opp A Acc EUR	LU0095938881	Alloc Flexible Monde	200.42	EUR	7.74%	-0.49%	6.12%	7.62%	5.8%	30/03/2023
JPM IF Global Macro Opp D Acc EUR	LU0115098948	Alloc Flexible Monde	151.6	EUR	7.55%	-0.49%	6.05%	7.43%	5.42%	30/03/2023
AXA Court Terme AC	FR0000288946	Monétaire euro	2383.03	EUR	0.59%	0.01%	0.21%	0.59%	0.9%	30/03/2023
EdR Credit Very Short Term C	FR0010027623	Monétaire euro	125.099	EUR	0.52%	0.01%	0.19%	0.53%	0.79%	29/03/2023
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	21.6	EUR	0.28%	0.33%	-0.96%	-0.96%	-7.38%	29/03/2023
Amundi IS JPMorgan GBI Gb Gov AHE C	LU0389812933	Oblig. Monde Diversifiées	123.18	EUR	2.24%	0.02%	2.54%	2.15%	1.17%	29/03/2023
Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	9.105	EUR	-1.77%	-0.46%	-2.5%	-2.64%	-4.37%	29/03/2023
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	142.26	EUR	2.51%	0.37%	3.2%	2.43%	3.58%	29/03/2023
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	130.74	EUR	2.34%	0.37%	3.15%	2.26%	3.25%	29/03/2023
Varenne Valeur A	FR0007080155	Alloc Flexible Monde	389.23	EUR	0%	-0.98%	0.15%	-2.4%	-6.19%	22/04/2022
Moneta Long Short A	FR0010400762	Perf. abs. euro Long/Short	190.64	EUR	1.79%	0.38%	-0.69%	1.79%	5.06%	29/03/2023
Sanso Objectif Durable 2024 A	FR0010813329	Oblig. Euro à échéance	105.35	EUR	0.5%	0.04%	-0.08%	0.55%	1.68%	29/03/2023
Amundi Cash USD A2 USD C	LU0568621618	Monétaire USD	112.44	USD	-0.8%	-0.35%	-2.21%	-0.94%	-8.85%	30/03/2023
DWS Concept Kaldemorgen LC	LU0599946893	Alloc Flexible Monde	160.63	EUR	3.07%	0.46%	0.68%	2.93%	2.02%	29/03/2023
FF Sustainable Strategic Bd A Acc EUR H	LU0594300682	Oblig. Monde Diversifiées	10.42	EUR	1.07%	0%	0.39%	0.97%	3.27%	29/03/2023
Sunny Euro Crédit Opportunités R	FR0011299379	Oblig. Euro Diversifiées	113.04	EUR	1.44%	0%	-1.93%	1.35%	3.22%	28/03/2023
Jupiter Dynamic Bond L EUR Acc	LU0853555380	Oblig. Monde Diversifiées	10.92	EUR	2.82%	0.09%	0.18%	2.92%	4.8%	30/03/2023
DPAM L Bonds EM Sust A	LU0907927171	Oblig. Pays Emerg. Monde	93.84	EUR	3%	0.23%	0.98%	2.67%	2.34%	29/03/2023
BNP Paribas Mois ISR Classic C	FR0011482686	Monétaire euro	1000.0161	EUR	0.55%	0.01%	0.19%	0.56%	0.85%	29/03/2023
Exane Pléiade Fund B EUR	LU0616900774	Perf. abs. euro Market Neutral	119.93	EUR	0.11%	0.18%	-1.53%	0.18%	-0.22%	29/03/2023
Ouessant Ouessant P	FR0011540558	Perf. abs. euro multi classe actifs	1035.61	EUR	-1.94%	0.4%	-2.35%	-1.99%	-0.83%	29/03/2023
Pictet USD Gov Bds HP dy EUR Dis	LU1256216356	Oblig. USD Diversifiées	256.4	EUR	1.55%	-0.02%	2.46%	1.72%	0.62%	29/03/2023
EdR Fd Bond Allocation A EUR	LU1161527038	Oblig. Euro Diversifiées	206.73	EUR	-2.06%	0.08%	-1.2%	-2.09%	1.23%	29/03/2023
Invesco US Invest Grade Corp Bd A HAcc	LU1502197798	Oblig. USD Secteur Privé	9.7199	EUR	0.96%	-0.67%	0.56%	-0.09%	3.36%	28/03/2023
Amundi Pioneer US Corpo Bond A EUR HC	LU1162498122	Oblig. USD Secteur Privé	94.43	EUR	1.5%	0.18%	0.96%	1.44%	3.46%	29/03/2023
Mirova Global Green Bond R/A EUR	LU1472740767	Oblig. Monde Secteur Privé	108.14	EUR	1.83%	-0.01%	1.94%	1.59%	1.14%	29/03/2023
DNCA Invest Alpha Bonds B EUR	LU1694789535	Perf. abs. euro taux	113.86	EUR	1.24%	0.16%	0%	1.38%	4.76%	29/03/2023
M&G Lux Global Macro Bond Fd A EUR Acc	LU1670719613	Oblig. Monde Diversifiées	13.931	EUR	0.58%	-0.26%	0.85%	0.7%	-0.63%	30/03/2023
M&G Lux Global Macro Bond Fd B EUR Acc	LU1670720033	Oblig. Monde Diversifiées	13.1611	EUR	0.46%	-0.26%	0.81%	0.57%	-0.88%	30/03/2023
Eleva Abs Return Europe Fd A2 EUR Acc	LU1920211973	Perf. abs. euro Long/Short	118.97	EUR	2.78%	0.16%	-0.78%	2.57%	5.71%	29/03/2023
Varenne Global A EUR	LU2358389745	Alloc Flexible Monde	204.57	EUR	7.54%	0.6%	-1.62%	7.71%	6.46%	29/03/2023
Lyxor MSCI New Energy ESG ETF - Dis	FR0010524777	Act. Sect. Energ/Mat Prem/Or	35.8217	EUR	-1.12%	1.6%	-3.56%	-0.8%	-9.27%	29/03/2023
Lyxor MSCI Water ESG Filtered ETF - Dis	FR0010527275	Act. Sect. Serv. Collect.	52.1338	EUR	3.29%	1.33%	-0.76%	3.14%	4.47%	29/03/2023
Amundi ETF DAX UCITS ETF	FR0010655712	Act. Allemagne	276.0419	EUR	10.01%	1.23%	0.14%	9.99%	25.61%	29/03/2023
Lyxor MSCI Water ESG Filtered ETF D GBP	FR0010527275	Act. Sect. Serv. Collect.	45.869924	GBP	3.25%	1.4%	-1.11%	2.94%	5.22%	29/03/2023
Amundi ETF MSCI Europe Banks UCITS ETF	FR0010688176	Act. Sect. Serv. Financiers	86.6288	EUR	4.85%	1.91%	-12.32%	4.24%	22.7%	29/03/2023
Amundi ETF MSCI Europe Healthcare ETF	FR0010688192	Act. Sect. Santé-Pharmacie	352.1261	EUR	3.32%	0.61%	4.09%	3.04%	9.59%	29/03/2023
Lyxor MSCI New Energy ESG ETF - Dis GBP	FR0010524777	Act. Sect. Energ/Mat Prem/Or	31.5177	GBP	-1.16%	1.66%	-3.89%	-0.99%	-8.61%	29/03/2023
Lyxor MSCI World Health Care ETF-Acc EUR	LU0533033238	Act. Sect. Santé-Pharmacie	421.6837	EUR	-4.69%	0.31%	0.34%	-4.51%	-4.11%	29/03/2023
Amundi ETF MSCI Europe Energy UCITS ETF	FR0010930644	Act. Sect. Energ/Mat Prem/Or	323.6194	EUR	-2.31%	0.73%	-7.19%	-3.73%	9.41%	29/03/2023
BNP Paribas Diversipierre P	FR0011513563	OPCI	117.67	EUR	0.15%	-0.61%	-0.73%	-2.54%	-3.49%	15/03/2023
NextStage Croissance A	FR0013202108	FCPR Agréé	1065.0169	EUR	7.06%	1.55%	1.51%	6.96%	10.61%	15/03/2023
Lyxor NYSE Arca Gold BUGS ETF	LU0488317701	Act. Sect. Or	25.2722	USD	8.8%	-0.43%	12.3%	8.45%	18.65%	29/03/2023
Amundi MSCI No Am ESG Br CTB EUR Acc	LU1437016543	Act. Etats-Unis	99.5977	EUR	3.56%	1.47%	-0.01%	4.53%	-3.3%	29/03/2023
Amundi IS MSCI UK IMI SRI PAB UE DR € C	LU1437025023	Act. Royaume-Uni	686.5625	EUR	4.23%	1.21%	-2.77%	2.97%	12.04%	29/03/2023
CPR Euroland Premium ESG P EUR Acc	FR0013199981	Alloc Flexible Europe	1297.871	EUR	8.95%	1.27%	-0.66%	8.69%	18.18%	29/03/2023
Lyxor Green Bond ETF - Acc	LU1563454310	Oblig. Monde Diversifiées	45.0167	EUR	1.36%	-0.01%	1.83%	1.31%	-1.35%	29/03/2023
Lyxor Green Bond ETF - Acc GBP	LU1563454310	Oblig. Monde Diversifiées	0.396079	GBP	1.32%	0.06%	1.48%	1.11%	-0.63%	29/03/2023
Isatis Capital Vie & Retraite	FR0013222353	FCPR Agréé	132.76	EUR	2.71%	-0.81%	-0.11%	2.51%	2.86%	15/03/2023
Amundi IS Ja ESG CNZ Am CTB ETF DR EUR C	LU1602144732	Act. Japon	217.4401	EUR	3.28%	0.22%	0.99%	3.6%	4.91%	29/03/2023
Amundi IS MSCI Pa-J SRI PAB UE DR EUR C	LU1602144906	Act. Asie Pac hors Japon	577.164	EUR	0.13%	0.14%	-4.62%	-0.42%	3.57%	29/03/2023
Amundi FTSE EPRA Eur Real Estat UE € Acc	LU1681039480	Act. Sect. Immobilier Europe	253.5564	EUR	-8.59%	2.35%	-12.04%	-8.58%	-1.61%	29/03/2023
Amundi Idx MSCI World Financial UE € Acc	LU1681045883	Act. Sect. Serv. Financiers	200.099	EUR	-4.23%	1.35%	-9.9%	-4.09%	-1.27%	29/03/2023
Amundi IS CAC 40 ESG ETF DR C	LU1681046931	Act. France	113.2025	EUR	13.3%	1.53%	-0.12%	12.67%	26.26%	29/03/2023
Amundi Idx Sol Euro Stoxx 50 UE DR € Acc	LU1681047236	Act. Zone Euro	102.1078	EUR	12.01%	1.51%	0.54%	11.56%	27.74%	29/03/2023
Amundi IS MSCI Switz UCITS ETF EUR C	LU1681044720	Act. Suisse	9.7337	EUR	3.07%	1.37%	1.1%	2.18%	2.87%	29/03/2023
Amundi IS Russell 2000 UCITS ETF EUR C	LU1681038672	Act. Etats-Unis Ptes/Moy Cap	237.76	EUR	-0.64%	1.11%	-7.94%	1.17%	-7.57%	29/03/2023
Amundi IS MSCI EM Asia UCITS ETF EUR C	LU1681044480	Act. Pays Emerg. Asie	31.8823	EUR	2.04%	1.02%	-1.42%	1.17%	1.88%	29/03/2023
Amundi IS MSCI Nordic UCITS ETF EUR C	LU1681044647	Act. Pays Nordiques	551.4741	EUR	3.51%	1.13%	-1.84%	3.21%	15.6%	29/03/2023
Amundi Idx Sol MSCI EM Latin Am UE € Acc	LU1681045024	Act. Pays Emerg. Am. Sud	13.4045	EUR	1.53%	1.72%	-2.47%	-0.02%	-2.88%	29/03/2023
Amundi IS S&P 500 UCITS ETF EUR C	LU1681048804	Act. Etats-Unis	71.4078	EUR	3.76%	1.45%	0.56%	4.79%	-2.93%	29/03/2023
Amundi IS MSCI EMs UCITS ETF EUR C	LU1681045370	Act. Pays Emerg. Monde	4.3405	EUR	1.32%	1.02%	-1.64%	0.41%	0.29%	29/03/2023
Amundi IS MSCI China UCITS ETF EUR C	LU1681043912	Act. Chine	260.5099	EUR	2.79%	0.65%	-2.13%	2.01%	5.01%	29/03/2023
Lyxor MSCI Robotics & AI ETF - Acc EUR	LU1838002480	Act. Sect. Technologies	26.8401	EUR	11.11%	1.78%	2.47%	13.23%	5.7%	29/03/2023
Lyxor MSCI Robotics & AI ETF - Acc	LU1838002480	Act. Sect. Technologies	29.0705	USD	10.88%	1.7%	2.44%	13.3%	4.83%	29/03/2023
Amundi IS MSCI Wld SRI PAB UE DR EUR C	LU1861134382	Act. Monde	76.9741	EUR	5.8%	1.25%	-0.25%	6.38%	1.94%	29/03/2023
Amundi IS MSCI USA SRI PAB UE DR EUR C	LU1861136247	Act. Etats-Unis	85.7323	EUR	5.04%	1.33%	-0.54%	6.04%	-1.56%	29/03/2023
Amundi IS MSCI Europ SRI PAB UE DR EUR C	LU1861137484	Act. Europe	70.6922	EUR	8.16%	1.32%	-0.19%	7.59%	16.94%	29/03/2023
Eurazeo Private Value Europe 3 C	FR0013301553	FCPR Agréé	125.5	EUR	1.74%	0.14%	0.56%	1.74%	2.52%	24/03/2023
Lyxor MSCI Robotics & AI ETF - Acc CHF	LU1838002480	Act. Sect. Technologies	26.73	CHF	10.64%	1.33%	2.05%	13.13%	5.39%	29/03/2023
Lyxor Green Bond ETF - Acc SEK	LU1563454310	Oblig. Monde Diversifiées	507.6983	SEK	1.22%	-0.13%	1.21%	1.16%	-1.29%	29/03/2023
Lyxor STOXX Europe 600 Health ETF - Acc	LU1834986900	Act. Sect. Santé-Pharmacie	130.0224	EUR	3.21%	0.64%	3.9%	2.95%	9.78%	29/03/2023
Lyxor Nasdaq-100 ETF - Acc	LU1829221024	Act. Etats-Unis Growth	47.4632	EUR	15.89%	1.89%	6.06%	18.12%	-0.29%	29/03/2023
Lyxor Nasdaq-100 ETF - Acc GBP	LU1829221024	Act. Etats-Unis Growth	41.760497	GBP	15.85%	1.95%	5.69%	17.89%	0.44%	29/03/2023
Lyxor Nasdaq-100 ETF - Acc USD	LU1829221024	Act. Etats-Unis Growth	51.4074	USD	15.65%	1.81%	6.03%	18.19%	-1.11%	29/03/2023
Lyxor STOXX Europe 600 Oil & Gas ETF-Acc	LU1834988278	Act. Sect. Energ/Mat Prem/Or	53.7795	EUR	-2.26%	0.77%	-6.95%	-3.31%	10.43%	29/03/2023
Lyxor STOXX Europe 600 Techno ETF - Acc	LU1834988518	Act. Sect. Technologies	76.5886	EUR	17.15%	2.68%	3%	17.39%	28.43%	29/03/2023
Amundi IS MSCI EM SRI PAB UE DR USD C	LU1861138961	Act. Pays Emerg. Monde	51.7247	USD	-1.63%	0.74%	-2.34%	-2.44%	-4.58%	29/03/2023
Lyxor STOXX Europe 600 Indust ETF - Acc	LU1834987890	Act. Sect. Industrie	87.5852	EUR	10.41%	1.39%	-1.13%	9.68%	25.19%	29/03/2023
Amundi Blm EWC ex-Ag UCITS ETF Acc	LU1829218749	Mat. Prem. Physiques	22.0247	EUR	-11.9%	0.06%	-4.91%	-12.21%	-18.05%	29/03/2023
Lyxor Comodty Ref CRB TR ETF - Acc £	LU1829218749	Mat. Prem. Physiques	19.378432	GBP	-11.94%	0.13%	-5.25%	-12.38%	-17.46%	29/03/2023
Lyxor Comodty Ref CRB TR ETF - Acc $	LU1829218749	Mat. Prem. Physiques	23.855	USD	-12.09%	-0.01%	-4.94%	-12.16%	-18.73%	29/03/2023
FCPR Extend Sunny Oblig Et Foncier A	FR0013304136	FCPR Private Equity (Liquide)	118.84	EUR	0.28%	-0.52%	-0.56%	7.49%	7.16%	15/03/2023
Lyxor Green Bond ETF - Acc CHF	LU1563454310	Oblig. Monde Diversifiées	44.8321	CHF	0.93%	-0.45%	1.41%	1.21%	-1.64%	29/03/2023
Lyxor Green Bond ETF - Acc USD	LU1563454310	Oblig. Monde Diversifiées	48.7576	USD	1.15%	-0.09%	1.8%	1.36%	-2.16%	29/03/2023
Amundi IS Smart City UCITS ETF EUR C	LU2037748345	Act. Sect. Serv. Collect.	53.963	EUR	3.54%	0.65%	-2.98%	4.32%	1.73%	29/03/2023
Lyxor MSCI Digital Eco ESG ETF - Acc	LU2023678878	Act. Sect. Technologies	11.3182	USD	11.23%	1.8%	1.53%	13.33%	1.85%	29/03/2023
Lyxor MSCI Digital Eco ESG ETF - Acc EUR	LU2023678878	Act. Sect. Technologies	10.4498	EUR	11.46%	1.88%	1.56%	13.26%	2.7%	29/03/2023
Lyxor MSCI Digital Eco ESG ETF - Acc CHF	LU2023678878	Act. Sect. Technologies	10.407	CHF	10.99%	1.43%	1.14%	13.16%	2.4%	29/03/2023
Lyxor MSCI Digital Eco ESG ETF - Acc GBP	LU2023678878	Act. Sect. Technologies	9.1943	GBP	11.42%	1.95%	1.2%	13.04%	3.45%	29/03/2023
Lyxor Green Bond ETF - Acc MXN	LU1563454310	Oblig. Monde Diversifiées	883.3154	MXN	1.07%	-0.33%	1.97%	1.07%	-2.06%	29/03/2023
Amundi ETF MSCI Europe Energy UCITS ETF	FR0010930644	Act. Sect. Energ/Mat Prem/Or	28473.6529	GBP	-2.35%	0.8%	-7.51%	-3.92%	0%	29/03/2023
FCPR Ardian Multi Stratégies A	FR0013486446	FCPR Agréé	105.09	EUR	0%	0%	0%	-0.23%	-0.28%	31/01/2023
Lyxor MSCI New Energy ESG ETF - Dis CHF	FR0010524777	Act. Sect. Energ/Mat Prem/Or	35.6748	CHF	-1.54%	1.15%	-3.96%	-0.89%	-9.54%	29/03/2023
Lyxor MSCI New Energy ESG ETF - Dis USD	FR0010524777	Act. Sect. Energ/Mat Prem/Or	38.7985	USD	-1.33%	1.52%	-3.58%	-0.74%	-10.02%	29/03/2023
Lyxor MSCI Water ESG Filtered ETF D CHF	FR0010527275	Act. Sect. Serv. Collect.	51.9201	CHF	2.86%	0.89%	-1.17%	3.05%	4.16%	29/03/2023
Lyxor MSCI Water ESG Filtered ETF D USD	FR0010527275	Act. Sect. Serv. Collect.	56.4661	USD	3.08%	1.26%	-0.79%	3.2%	3.6%	29/03/2023
FCPR Apax Private Equity Opportunities A	FR0013533619	FCPR Agréé	100.9227	EUR	0%	0.46%	0.46%	0.46%	1.78%	30/10/2022
Lyxor NYSE Arca Gold BUGS ETF GBP	LU0488317701	Act. Sect. Or	23.2376	CHF	8.57%	-0.79%	11.87%	8.28%	0%	29/03/2023
Lyxor NYSE Arca Gold BUGS ETF EUR	LU0488317701	Act. Sect. Or	23.3332	EUR	9.03%	-0.35%	12.34%	8.39%	12.39%	29/03/2023
Lyxor MSCI Robotics & AI ETF - Acc ILS	LU1838002480	Act. Sect. Technologies	91.9341	ILS	0%	0.75%	3.47%	0%	0%	22/11/2022
Lyxor MSCI Digital Eco ESG ETF - Acc MXN	LU2023678878	Act. Sect. Technologies	205.0458	MXN	11.15%	1.55%	1.69%	13%	1.95%	29/03/2023
Lyxor MSCI Robotics & AI ETF - Acc MXN	LU1838002480	Act. Sect. Technologies	526.6549	MXN	10.79%	1.45%	2.61%	12.97%	4.93%	29/03/2023
FCPR Amundi Fleurons des Territoires A	FR0014003OK8	FCPR Agréé	100	EUR	0%	0%	0%	0%	0%	18/01/2021
Amundi Index MSCI World SRI PAB	LU1861134382	Act. Monde	6772.5662	GBP	5.75%	1.31%	-0.6%	6.17%	0%	29/03/2023
Edissimmo	SCPI00000409	Bureaux	218.06	EUR	0%	0%	0%	1.07%	2.05%	30/03/2023
Epargne Fonciere	SCPI00000449	Bureaux	772.38	EUR	0%	0%	0%	1.19%	2.39%	30/03/2023
Patrimmo Commerce	SCPI00003719	Commerces	179.27	EUR	0%	0%	0%	1.41%	2.33%	30/03/2023
Primovie	SCPI00003829	Spécialisées	184.73	EUR	0%	0%	0%	1.41%	2.57%	30/03/2023
Comgest Monde C	FR0000284689	Act. Monde	2494.82	EUR	6.09%	1.08%	2.34%	6.35%	2.93%	29/03/2023
Franceurope Immo ISR P	FR0010665661	OPCI	91.87	EUR	13.06%	13.06%	8.31%	-2.69%	-6.12%	15/01/2023
LF Opsis Patrimoine Partenaires	FR0010672451	OPCI	115.27	EUR	0.92%	0.18%	0.07%	0.2%	0.95%	15/03/2023
Opcimmo P	FR0011066802	OPCI	116.82309	EUR	-1.11%	-0.23%	-0.39%	-2.02%	-3.8%	15/03/2023
SwissLife Dynapierre P	FR0013219722	OPCI	1100.03	EUR	0.18%	-0.59%	-0.88%	-1.04%	-3.05%	15/03/2023
SCI Sofidy Convictions Immobilières A	FR0013466117	SCI	126.39	EUR	0.15%	0%	-0.46%	0.28%	1.14%	30/03/2023
Silver Generation A	FR0013142551	OPCI	1070.74	EUR	1.19%	-0.33%	-0.53%	1.63%	2.08%	15/03/2023
Sofidy Pierre Europe A	FR0013260262	OPCI	110.25	EUR	1.17%	-1.21%	-1.37%	-0.55%	-1.47%	15/03/2023
SC Tangram A	FR0013428349	SCI	228.967	EUR	-0.84%	0%	-0.48%	-0.56%	0.84%	30/03/2023
Sofidy Europe Invest	SCPI00000619	Diversifiées	213.85	EUR	0%	0%	0%	1.52%	2.6%	30/03/2023
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	91.48	EUR	0.43%	0.21%	-1.68%	0.19%	0.46%	27/03/2023
FCPR Ardian Multi Stratégies A	FR0013486446	FCPR Agréé	105.09	EUR	0%	0%	0%	-0.23%	-0.28%	31/01/2023
OPCI PREIM ISR Vie	FR0014000AM9	OPCI	107.78	EUR	0.22%	0.01%	0.01%	0.62%	0.45%	15/03/2023
Novaxia R A	FR0014002KE1	FIA Immobilier	109.75301	EUR	0.52%	0%	0.16%	0.97%	3.6%	24/03/2023
Perial Euro Carbone A	FR0014002MX7	SCI	105.27	EUR	-0.52%	0%	0.14%	-0.52%	-0.63%	30/03/2023

Nom	ISIN	Catégorie	VL	Dev	1A	3A	5A	8A	Date
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	38.51	EUR	1.48%	61.26%	31.88%	43.11%	30/03/2023
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	33.84	EUR	-3.64%	61.07%	49.34%	35.9%	30/03/2023
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	752.74	USD	-0.73%	7.61%	20.7%	-5.65%	30/03/2023
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	689.55	EUR	-0.69%	7.31%	20.14%	-6.04%	30/03/2023
Pictet Security P EUR Acc	LU0270904781	Act. Monde	265.44	EUR	-19.1%	28.65%	40.55%	52.81%	30/03/2023
Pictet Security R EUR Acc	LU0270905242	Act. Monde	236.59	EUR	-19.66%	25.97%	35.71%	44.46%	30/03/2023
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	392.11	EUR	-9.79%	7.94%	3.38%	12.22%	29/03/2023
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	495.79	EUR	-2.7%	44.32%	26.94%	38.94%	29/03/2023
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	1158.29	USD	-12.87%	6.05%	5.09%	21.16%	30/03/2023
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	1064.62	EUR	-12.81%	6.45%	5.17%	21.12%	30/03/2023
MSIF US Advantage Fund A USD Acc	LU0225737302	Act. Etats-Unis	88.06	USD	-29.9%	-1.24%	24.9%	53.13%	30/03/2023
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	227.89	EUR	-13.56%	51.55%	77.66%	96.81%	29/03/2023
Carmignac Pf Grande Europe A EUR Acc	LU0099161993	Act. Europe	283.32	EUR	-4.79%	41.96%	45.13%	48.95%	29/03/2023
JPMF China A Acc USD	LU0210526637	Act. Chine	47.87	USD	-5.93%	11.13%	21.34%	45%	30/03/2023
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	26.38	USD	-8.57%	64.55%	7.4%	17.53%	30/03/2023
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	5.73	USD	-19.22%	33.82%	-11.64%	7.1%	30/03/2023
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	32.74	USD	-2.62%	10.44%	17.76%	-8.47%	29/03/2023
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	20.44	EUR	-21.51%	35.63%	58.2%	78.98%	29/03/2023
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	39.3	EUR	-22.09%	32.64%	52.44%	68.6%	29/03/2023
SISF BRIC A Acc EUR	LU0232931963	Act. BRICS	199.916	EUR	-10.84%	2.33%	-2.49%	18.55%	30/03/2023
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	403.0176	USD	-3.95%	16.46%	14.68%	41.96%	30/03/2023
Ofi Invest ISR Actions Euro A	FR0007022108	Act. Zone Euro	142.48	EUR	1.7%	62.23%	25.17%	31.73%	29/03/2023
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	270.42	EUR	-10.28%	44.01%	5.55%	52.57%	29/03/2023
Ofi Inv ESG Euro Eq Smrt Delta Convex R	FR0010411868	Alloc Flexible Europe	1120.77	EUR	-8.57%	18.28%	2.41%	-19.54%	29/03/2023
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	18.38	EUR	-8.19%	28.17%	16.55%	33.97%	29/03/2023
Montségur Croissance C	FR0010109140	Act. Europe	172.33	EUR	0.36%	29.38%	41.12%	35.75%	28/03/2023
SISF Greater China A Acc EUR	LU0365775922	Act. Grande Chine	71.307	EUR	-5.24%	27.47%	31.22%	70.75%	30/03/2023
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	218.36	EUR	-15.75%	32.42%	14.19%	17.06%	29/03/2023
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	272.17	EUR	-13.21%	44.3%	51%	67.58%	29/03/2023
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	181.82	EUR	-7.34%	30.47%	13.2%	9.99%	29/03/2023
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	761.04	EUR	-4.38%	5.38%	-11.5%	8.39%	29/03/2023
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	20.95	USD	-4.04%	7.35%	-6.09%	17.14%	29/03/2023
Brongniart Rendement C	FR0010135434	Act. Zone Euro	401.81	EUR	-3.12%	28.97%	16.95%	11.36%	28/03/2023
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	349.38	EUR	-6.36%	48.59%	39.73%	48.11%	30/03/2023
Groupama Avenir Euro N	FR0010288308	Act. Zone Euro Ptes/Moy Cap	1937.91	EUR	-14.66%	42.03%	27.09%	102.14%	29/03/2023
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	529	EUR	-13.99%	38.11%	34.52%	53.98%	28/03/2023
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	321.77	EUR	-5.45%	33.35%	10.19%	47.52%	29/03/2023
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	201.26	EUR	-10.57%	78.8%	27.23%	42.35%	30/03/2023
Candriam Equities L Europ Inn C EUR C	LU0344046155	Act. Europe	2861.26	EUR	-10.17%	40.01%	41.92%	61.98%	29/03/2023
BNPP Développement Humain Classic	FR0010077412	Act. Europe	205.22	EUR	1.15%	38.68%	38.87%	26.59%	29/03/2023
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	58.02	EUR	-0.02%	46.11%	19.65%	32.98%	29/03/2023
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	476.64	EUR	-10.38%	64.09%	78.76%	110.82%	29/03/2023
Fédéral Multi Action Europe P	FR0010108662	Act. Europe	221.05	EUR	-4.51%	36.57%	18.67%	21.76%	28/03/2023
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	60	EUR	-4.44%	35.51%	16.07%	27.48%	29/03/2023
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	10.38	USD	-5.62%	29.47%	21.28%	47.43%	29/03/2023
Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	26.97	USD	-0.17%	58.67%	12.04%	1.79%	29/03/2023
Sustainable Asia Equity Fund A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	32.57	EUR	-5.29%	30.91%	21.17%	48.52%	29/03/2023
UBS EF China Opportunity (USD) P-acc	LU0067412154	Act. Chine	1242.49	USD	-9.4%	-18%	-1.82%	52.89%	30/03/2023
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	177.77	EUR	-9.71%	53.75%	49.02%	74.49%	29/03/2023
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	244.18	EUR	-5.42%	22.79%	11.64%	27.5%	29/03/2023
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	873.58	EUR	1.83%	52.58%	30.8%	38.16%	29/03/2023
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	29.71	EUR	-10.21%	62.97%	61.38%	81.05%	29/03/2023
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	660.37	EUR	-3.27%	36.75%	27.87%	51.09%	29/03/2023
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	455.06	EUR	-11.38%	52.7%	44.1%	69.89%	28/03/2023
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	410.45	EUR	-6.98%	50.37%	14.42%	50.59%	29/03/2023
Insertion Emplois Dynamique RC	FR0010702084	Act. Zone Euro	258.62	EUR	-3.6%	40.99%	31.43%	39.58%	29/03/2023
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	306.09	EUR	-9.74%	37.5%	38.2%	48.18%	30/03/2023
Aberdeen Asia Pacific Sust Eq A Acc USD	LU0011963245	Act. Asie Pac hors Japon	89.5891	USD	-8.64%	30.23%	19.86%	20.79%	30/03/2023
MSIF US Growth Fund AHC EUR	LU0266117414	Act. Etats-Unis Growth	69.95	EUR	-42.53%	-5.91%	2.27%	52.66%	30/03/2023
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Industrie	220.72	EUR	-12.63%	27.14%	20.6%	17.85%	30/03/2023
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	45.68	EUR	-15.16%	39.06%	38.05%	85.39%	29/03/2023
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	39.4878	EUR	-5.62%	39.41%	29.26%	60.65%	30/03/2023
MSIF US Advantage Fund A EUR Acc	LU0225737302	Act. Etats-Unis	80.66	EUR	-29.86%	-1.55%	24.57%	52.48%	30/03/2023
CPR Silver Age P	FR0010836163	Act. Europe	2387.96	EUR	-6.47%	28.81%	14.4%	13.18%	29/03/2023
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	37.3046	EUR	-10.7%	66.24%	10.43%	26.93%	30/03/2023
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	454.49	EUR	-2.05%	44.18%	13.92%	36.82%	29/03/2023
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	402.59	EUR	-3.02%	40.04%	8.44%	26.14%	29/03/2023
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	33.34	EUR	-4.31%	45.4%	69.76%	71.06%	29/03/2023
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	406.6	EUR	-3.02%	40%	8.39%	26.06%	29/03/2023
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	199.44	EUR	4.78%	76.59%	-5.34%	16.75%	29/03/2023
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	484.1	EUR	-20.54%	33.83%	63.45%	125.09%	29/03/2023
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	261.86	EUR	-9.14%	46.22%	41.97%	65.26%	29/03/2023
NIMI Mirova Euro Sustainable Eq R/A EUR	LU0914731947	Act. Zone Euro	134.02	EUR	2.2%	44.84%	25.99%	31.11%	29/03/2023
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	246.21	EUR	-9.19%	67.09%	14.29%	83.67%	29/03/2023
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	217.26	EUR	-8.17%	69.56%	86.95%	100.74%	30/03/2023
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	139.77	EUR	2.36%	81.59%	13.73%	18.69%	29/03/2023
CPR Global Silver Age P	FR0012300374	Act. Monde	1505.57	EUR	-9.07%	36.55%	27.34%	27.82%	29/03/2023
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	172.71	EUR	-7.1%	19.61%	6.75%	45.93%	28/03/2023
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	114.7	EUR	-9.68%	-10.8%	-14.8%	6.47%	28/03/2023
Gbl Ofi Inv Act4 Positive Economy R C	LU1209226023	Act. Europe	128.5	EUR	-7.11%	40.42%	20.21%	0%	29/03/2023
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	198.88	EUR	-10.14%	50.02%	11.26%	0%	28/03/2023
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	285.18	EUR	-0.5%	50.14%	28.12%	30.44%	29/03/2023
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU1291103171	Act. Etats-Unis	212.35	EUR	-9.93%	73.62%	98.57%	0%	29/03/2023
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $	LU1291103171	Act. Etats-Unis	229.9996	USD	-10.2%	72.1%	98.65%	129.32%	29/03/2023
MSIF Asia Opportunity Fd AH EUR Acc	LU1378879248	Act. Pays Emerg. Asie	40.5	EUR	-9.03%	-0.69%	-5.88%	0%	30/03/2023
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	140.942	EUR	-6.34%	38.18%	14.57%	0%	29/03/2023
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	1019.56	EUR	-8.28%	71.7%	19.86%	0%	29/03/2023
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	176.89	EUR	-14.63%	38.55%	38.16%	0%	29/03/2023
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	101.08	EUR	1.75%	21.81%	-3.59%	0%	29/03/2023
ABN AMRO Parnassus US ESG Eq A	LU1481505755	Act. Etats-Unis	179.566	EUR	-9.33%	60.08%	85.27%	0%	29/03/2023
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	1437.49	EUR	-24.53%	18.85%	30.35%	0%	29/03/2023
NIF Lux I LS US Growth Equity R/A EUR	LU1435385163	Act. Etats-Unis Growth	171.92	EUR	-8.91%	51.79%	0%	0%	29/03/2023
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	134.04	EUR	5.64%	40%	36.89%	0%	28/03/2023
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	128.94	EUR	-11.33%	34.87%	28.49%	0%	29/03/2023
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	129.27	EUR	-7.99%	43.14%	31.88%	0%	29/03/2023
Ofi Inv ESG Euro Eq Smart Beta Act RC	FR0013267135	Act. Zone Euro	118.84	EUR	-4.46%	39.63%	18.25%	0%	29/03/2023
Ofi Invest ESG Euro Equity Action R	FR0013275112	Act. Zone Euro	121.98	EUR	2.56%	43.02%	23.19%	0%	28/03/2023
Digital Funds Stars Europe P	LU2005654798	Act. Europe	116.46	EUR	-16.29%	43.02%	0%	0%	29/03/2023
ABN AMRO Parnassus US ESG Eq AH	LU1890796136	Act. Etats-Unis	124.97	EUR	-14.53%	47.2%	0%	0%	29/03/2023
RobecoSAM Smrt Energy Equities D EUR	LU2145461757	Act. Monde	53.68	EUR	-1%	114.29%	112.17%	144.33%	29/03/2023
RobecoSAM Gb Gender Equal Imp Eq D EUR	LU2145458969	Act. Monde	183.5	EUR	-11.46%	37.27%	47.6%	0%	29/03/2023
VisionFund US Equity LC Growth A EUR	LU2347620101	Act. Etats-Unis Growth	69.4	EUR	-20.74%	0%	0%	0%	29/03/2023
MSIF US Advantage Fund A GBP Acc	LU0225737302	Act. Etats-Unis	0.7114	GBP	0%	0%	0%	0%	30/03/2023
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	52.03	EUR	-19.06%	50.42%	104.92%	208.23%	30/03/2023
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	38.47	EUR	-2.34%	65.04%	60.29%	77.85%	30/03/2023
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	337.17	EUR	-0.67%	47.97%	38.28%	39.29%	30/03/2023
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	96.87	EUR	-4.67%	27.85%	17.95%	37.5%	30/03/2023
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	227.69	EUR	-1.6%	78.79%	70.43%	63.1%	30/03/2023
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	397.61	EUR	-12.02%	16.5%	15.66%	58.32%	29/03/2023
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	321.35	EUR	-7.63%	31.7%	43.13%	37.09%	29/03/2023
Sycomore FranceCap R	FR0010111732	Act. France	581.34	EUR	1.18%	63.79%	11.39%	44.96%	29/03/2023
DNCA Invest Beyd Infras&Trans B EUR Acc	LU0309082799	Act. Europe	146.63	EUR	-1.99%	8.32%	4.95%	20.62%	05/05/2022
EdR India A	FR0010479931	Act. Inde	410.81	EUR	-10.77%	60.84%	30.26%	31.32%	29/03/2023
DPAM B Equities World Sust B	BE0058652646	Act. Monde	290.49	EUR	-8.26%	42.3%	62.21%	72.73%	29/03/2023
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	1090.51	EUR	-2.5%	36.13%	22.69%	27.5%	29/03/2023
JPMF Emerging Europe Equity A Acc EUR	LU0210529144	Act. Pays Emerg. Europe + Russie	14.63	EUR	-23%	-16.06%	-18.13%	-10.19%	25/02/2022
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	16.16	EUR	-6.54%	52.74%	18.82%	44.67%	30/03/2023
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	23.06	EUR	-24.42%	45.12%	81.72%	162.34%	29/03/2023
Moneta Multi Caps C	FR0010298596	Act. France	358.99	EUR	-2.1%	69.78%	33.25%	59.54%	29/03/2023
JH Horizon Pan Europ. Equity Fd A2 EUR	LU0138821268	Act. Europe	33.81	EUR	-0.21%	37.38%	24.67%	18.51%	30/03/2023
Comgest Monde C	FR0000284689	Act. Monde	2494.82	EUR	-8.38%	25.62%	42.11%	65.62%	29/03/2023
Magellan C	FR0000292278	Act. Pays Emerg. Monde	19.25	EUR	-7%	1.1%	-19.46%	-11.62%	29/03/2023
Comgest Renaissance Europe C	FR0000295230	Act. Europe	235.36	EUR	-1.48%	51.48%	70.27%	78.51%	29/03/2023
ODDO BHF Métropole Frontière Europe A	FR0007085808	Act. Pays Emerg. Europe hors Russie	426.79	EUR	-14.09%	0.71%	2.71%	20.77%	12/07/2022
AXA France Opportunités AC	FR0000447864	Act. France	1284.64	EUR	2.34%	54.19%	39.13%	57.42%	29/03/2023
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	54.92	EUR	-9.58%	93.24%	63.45%	72.06%	29/03/2023
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	4449.44	EUR	-4.12%	44.63%	16.01%	62.66%	29/03/2023
Gbl Platform Ofi Inv ESG Ethic EU Eq R	LU0185496469	Act. Europe	91.74	EUR	-5.72%	46.43%	23.46%	26.89%	29/03/2023
Mandarine Opportunités R	FR0010657122	Act. France	1390.22	EUR	-2.87%	47.54%	20.76%	40.49%	29/03/2023
Fidelity Europe A	FR0000008674	Act. Europe	60.18	EUR	-8.05%	34.84%	24.98%	23.67%	29/03/2023
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	251.38	EUR	-4.88%	24.65%	25.56%	37.58%	30/03/2023
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	1.866	EUR	-7.62%	19.54%	22.12%	27.9%	29/03/2023
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	48.36	EUR	-4.86%	90.92%	139.88%	269.72%	29/03/2023
Japan Value Fund A JPY	LU0161332480	Act. Japon	49871	JPY	-0.4%	42.88%	29.16%	54.42%	29/03/2023
India Focus Fund A EUR	LU0197230542	Act. Inde	66.5	EUR	-9.49%	72.24%	43.04%	52.45%	29/03/2023
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	14.26	EUR	-14.76%	18.48%	-1.39%	12.15%	29/03/2023
JPMF Africa Equity A Perf Acc EUR	LU0355584979	Act. Pays Emerg. autres zones	16.07	EUR	-25.12%	23.71%	-19.45%	-28.86%	30/03/2023
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	110.57	EUR	-5.36%	47.49%	42.65%	54.13%	29/03/2023
MAM Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	261.18	EUR	-6.77%	53.45%	33.01%	116.42%	29/03/2023
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	66.51	EUR	-0.64%	39.03%	28.05%	30.9%	29/03/2023
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	236.39	EUR	-5.84%	31.83%	7.43%	21.96%	29/03/2023
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	371.27	EUR	1.47%	63.28%	36.1%	67.28%	29/03/2023
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	3601.99	EUR	-2.82%	28.32%	8.72%	48.84%	30/03/2023
AXA WF Europe Real Estate A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	173.97	EUR	-37.31%	-12.54%	-19.22%	-17.77%	29/03/2023
AXA WF Framlington EM E EUR Acc	LU0327690391	Act. Pays Emerg. Monde	111.75	EUR	-12.34%	13.19%	-5.36%	2.61%	29/03/2023
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	15.48	EUR	-2.64%	30.96%	19.72%	35.31%	29/03/2023
JH Global Life Sciences Fund A€acc H	IE0002122038	Act. Sect. Santé-Pharmacie	39.59	EUR	-5.56%	36.42%	33.66%	28.25%	29/03/2023
HGIF Thai Equity AC EUR	LU0210636733	Act. Pays Emerg. autres pays	19.753	EUR	-3.09%	49.18%	3.91%	12.8%	29/03/2023
HGIF Thai Equity AC SGD	LU0210636733	Act. Pays Emerg. autres pays	28.436	SGD	-3.3%	48.33%	3.9%	12.2%	29/03/2023
HGIF Thai Equity AC	LU0210636733	Act. Pays Emerg. autres pays	21.395	USD	-3.38%	47.87%	3.95%	12.28%	29/03/2023
HGIF Thai Equity ACAD	LU0210636733	Act. Pays Emerg. autres pays	29.066	CAD	-3.46%	48.5%	3.99%	11.63%	29/03/2023
HGIF Thai Equity AC PLN	LU0210636733	Act. Pays Emerg. autres pays	92.624	PLN	-3.22%	49.36%	3.9%	12.81%	29/03/2023
Cogefi Prospective P	FR0010762518	Act. Europe Ptes/Moy Cap	115.77	EUR	-21.47%	35.28%	-10.63%	13.66%	29/03/2023
R-co Conviction France C EUR	FR0010784348	Act. France	915.66	EUR	5.84%	71.22%	21.03%	42.34%	29/03/2023
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	46.9	EUR	-15.4%	15.77%	-5.06%	5.56%	29/03/2023
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	7.43	EUR	-22.52%	53.83%	70.02%	62.94%	29/03/2023
Aberdeen I EM Equity A Acc EUR	LU0498181733	Act. Pays Emerg. Monde	15.8148	EUR	-11.26%	25.16%	2.33%	4%	30/03/2023
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	579.21	EUR	-18.77%	60.43%	119.25%	222.05%	30/03/2023
FCP Mon PEA R	FR0010878124	Act. France	220.19	EUR	-3.3%	38.9%	14.81%	20.24%	29/03/2023
JGF Jupiter Global Financials L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	15.69	EUR	-26.72%	8.21%	0.51%	11.12%	30/03/2023
SISF Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	14.0473	EUR	-12.83%	20.82%	3.22%	19.65%	30/03/2023

ASAC-FAPES PER

La solution pour maintenir votre équilibre financier à la retraite

Plus de 500 supports en unités de compte diversifiés

Performances des supports brutes de frais de gestion