ASAC-FAPES PER

Nom	ISIN	Catégorie	VL	Dev	YTD	1A	3A	Date
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	36.14	EUR	-15.56%	-13.75%	17.45%	01/12/2022
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	15.32	EUR	-12.61%	-12.81%	-11.95%	01/12/2022
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	50.55	EUR	-31.88%	-33.59%	37.55%	01/12/2022
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	35.63	EUR	-21.5%	-20.43%	24.58%	01/12/2022
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	31.44	EUR	-21.34%	-19.63%	24.12%	01/12/2022
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	827.88	USD	-3.51%	-1.04%	9.94%	01/12/2022
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	786.45	EUR	-4.06%	-1.42%	9.36%	01/12/2022
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Monde	144.76	EUR	-1.34%	-0.29%	-4.34%	30/11/2022
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	325.95	EUR	-8.25%	-3.84%	13.84%	01/12/2022
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	97.1	EUR	-10.44%	-10.1%	7.12%	01/12/2022
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	220.24	EUR	-12.13%	-10.31%	36.36%	01/12/2022
Pictet Security P EUR Acc	LU0270904781	Act. Monde	280.94	EUR	-22.8%	-20.43%	12.35%	01/12/2022
Pictet Security R EUR Acc	LU0270905242	Act. Monde	250.99	EUR	-23.3%	-20.98%	10.02%	01/12/2022
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	464.51	EUR	-12.75%	-8.77%	28.64%	01/12/2022
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	393.25	EUR	-27.37%	-24.45%	-2.93%	30/11/2022
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	315.05	EUR	-18.61%	-15.18%	9.1%	30/11/2022
Sycomore FranceCap R	FR0010111732	Act. France	542.96	EUR	-11.01%	-6.12%	6.5%	30/11/2022
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	384.48	EUR	-18.96%	-16.02%	-10.77%	30/11/2022
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	386.2	EUR	-2.87%	-1.4%	0.35%	30/11/2022
DNCA Evolutif PEA C	FR0010354837	Alloc Flexible Europe	162.44	EUR	-11.77%	-8.76%	7.31%	30/11/2022
DNCA Invest Beyd Infras&Trans B EUR Acc	LU0309082799	Act. Europe	146.63	EUR	-5.04%	-1.99%	8.32%	05/05/2022
EdR Monde Flexible A	FR0007023692	Alloc Flexible Monde	293.3	EUR	-5.42%	-4.12%	3.32%	30/11/2022
EdR India A	FR0010479931	Act. Inde	487.49	EUR	-0.95%	0.09%	37%	30/11/2022
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	481.7	EUR	-12.14%	-8.37%	10.23%	30/11/2022
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	1102.81	USD	-26.91%	-29.16%	-1.57%	01/12/2022
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	1056.55	EUR	-26.85%	-29%	-1.29%	01/12/2022
MSIF Euro Corporate Bd Fd A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	47.21	EUR	-13.33%	-13.3%	-11.23%	30/11/2022
MSIF Global Convertible Bond A USD	LU0149084633	Oblig. Convertibles Monde	54.41	USD	-4.48%	-4.14%	18.71%	30/11/2022
MSIF US Advantage Fund A	LU0225737302	Act. Etats-Unis	80.17	USD	-47.83%	-52.65%	-15.15%	30/11/2022
DPAM B Equities World Sust B	BE0058652646	Act. Monde	286.94	EUR	-19.24%	-17.94%	20.79%	30/11/2022
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	229.91	EUR	-20.85%	-19.53%	32.34%	30/11/2022
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	22.49	EUR	-8.84%	-7.79%	-1.88%	01/12/2022
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	20.66	EUR	-9.23%	-8.22%	-3.32%	01/12/2022
Nordea 1 Gbl Clim & Env Fd BP EUR	LU0348926287	Act. Sect. Environnement	30.3297	EUR	-8.95%	-6.99%	46.59%	01/12/2022
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	646.61	EUR	-8.92%	-9.67%	2.89%	30/11/2022
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	1707.94	EUR	-5.08%	-4.93%	-2.83%	30/11/2022
Carmignac Profil Réactif 50 A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	185.98	EUR	-10%	-10.67%	-0.31%	30/11/2022
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	227.46	EUR	-14.02%	-14.43%	7.32%	30/11/2022
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	1112.17	EUR	-10.74%	-12.98%	20.88%	30/11/2022
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	1466.85	EUR	-4.38%	-4.42%	-0.51%	30/11/2022
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	1203.67	EUR	-7.58%	-6.68%	0.91%	30/11/2022
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	26.362	EUR	-8.3%	-7.47%	-3.29%	30/11/2022
JPMF China A Acc USD	LU0210526637	Act. Chine	45.42	USD	-23.61%	-25.91%	7.22%	01/12/2022
JPMF Emerging Europe Equity A Acc EUR	LU0210529144	Act. Pays Emerg. Europe + Russie	14.63	EUR	-34.1%	-23%	-16.06%	25/02/2022
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	26.34	USD	19.54%	23.35%	1.25%	01/12/2022
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	6.07	USD	19.65%	18.37%	-15.32%	01/12/2022
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	16.38	EUR	-12.45%	-10.93%	12.65%	01/12/2022
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	33.85	USD	-0.83%	-0.51%	4.76%	30/11/2022
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	22.57	EUR	-34.48%	-36.62%	27.15%	30/11/2022
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	14.36	EUR	-13.18%	-12.92%	-10.03%	30/11/2022
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	21.06	EUR	-26.39%	-27.63%	20.07%	30/11/2022
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	40.6	EUR	-26.86%	-28.14%	17.44%	30/11/2022
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	21.0273	EUR	-14.07%	-14.24%	-10.99%	01/12/2022
SISF BRIC A Acc EUR	LU0232931963	Act. BRICS	207.9643	EUR	-17.52%	-20.14%	-11.9%	01/12/2022
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	374.3436	USD	-16.16%	-19.37%	8.26%	01/12/2022
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	107.06	EUR	-14.7%	-13.85%	-9.74%	30/11/2022
Moneta Multi Caps C	FR0010298596	Act. France	352.59	EUR	-6.79%	-0.84%	24.29%	30/11/2022
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	2693.56	EUR	-5.5%	-2.96%	16.07%	30/11/2022
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	13.3	EUR	-11.75%	-11.04%	3.26%	30/11/2022
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	194.42	EUR	-10.66%	-8.64%	0.09%	30/11/2022
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	260.55	EUR	-21.44%	-18.19%	11.09%	30/11/2022
OFI RS Euro Equity Smart Delta Convex R	FR0010411868	Alloc Flexible Europe	1093.05	EUR	-16.71%	-14.72%	-4.29%	30/11/2022
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	17.95	EUR	-21.79%	-18.85%	2.16%	30/11/2022
Montsegur Croissance C EUR Acc	FR0010109140	Act. Europe	165.74	EUR	-13.86%	-10.79%	10.83%	29/11/2022
Schroder Greater China A Acc EUR	LU0365775922	Act. Grande Chine	68.9832	EUR	-17.72%	-19.35%	15.41%	01/12/2022
Palatine Absolument A	FR0007070982	Alloc Flexible Prudent Monde	134.83	EUR	-5.88%	-4.9%	13.2%	29/11/2022
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	220.83	EUR	-20.6%	-16.59%	6.65%	30/11/2022
JH Horizon Pan Europ. Equity Fd A2 EUR	LU0138821268	Act. Europe	32.71	EUR	-13.88%	-10.41%	7.95%	01/12/2022
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	276.34	EUR	-20.53%	-20.82%	24.13%	30/11/2022
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	172.01	EUR	-15.42%	-16.36%	10.01%	30/11/2022
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	180.35	EUR	-16.5%	-13.09%	4.09%	30/11/2022
Comgest Monde C	FR0000284689	Act. Monde	2502.09	EUR	-14.97%	-13.42%	11.75%	30/11/2022
Magellan C	FR0000292278	Act. Pays Emerg. Monde	19.24	EUR	-13.91%	-13.57%	-19.36%	30/11/2022
Comgest Renaissance Europe C	FR0000295230	Act. Europe	222.3	EUR	-17.6%	-13.27%	24.03%	30/11/2022
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	764.64	EUR	-11.2%	-10.59%	-9.14%	30/11/2022
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	19.95	USD	-11.66%	-9.79%	-7.55%	30/11/2022
Comgest Gwth Gem Prom Cies EUR Acc	IE00B1VC7227	Act. Pays Emerg. Monde	11.08	EUR	-5.62%	-9.77%	-17.93%	04/03/2022
Brongniart Rendement C	FR0010135434	Act. Zone Euro	386.89	EUR	-19.4%	-16.41%	1.25%	29/11/2022
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	1549.82	EUR	-12.83%	-12.08%	-5.26%	30/11/2022
ODDO BHF Métropole Frontière Europe A	FR0007085808	Act. Pays Emerg. Europe hors Russie	426.79	EUR	-19.11%	-14.09%	0.71%	12/07/2022
Nordea 1 US HY Bd Fd BP EUR	LU0278531701	Oblig. USD Ht Rendement	19.8138	EUR	-2.63%	-1.03%	4.12%	01/12/2022
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	46.9	EUR	-14.57%	-15.42%	-13.63%	30/11/2022
AXA France Opportunités AC	FR0000447864	Act. France	1211.89	EUR	-10.23%	-5.69%	15.24%	30/11/2022
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	57.06	EUR	16.4%	19.92%	41.41%	30/11/2022
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	52.63	EUR	-16.54%	-17.25%	-14.81%	30/11/2022
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	337.87	EUR	-11.1%	-10.8%	-10.04%	30/11/2022
OFI RS Act4 Green Future OFI Act Md Dur	FR0010508333	Act. Sect. Environnement	284.76	EUR	-11.33%	-9.51%	23.63%	30/11/2022
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	328.36	EUR	-26.51%	-24.39%	11.92%	01/12/2022
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	22.37	EUR	-4.03%	-4.16%	0.13%	30/11/2022
Groupama Avenir Euro N	FR0010288308	Act. Zone Euro Ptes/Moy Cap	1802.39	EUR	-33.64%	-33.67%	4.79%	30/11/2022
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	621.87	EUR	-5.75%	-6.36%	-8.64%	30/11/2022
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	579.66	EUR	-12.44%	-9.92%	14.85%	30/11/2022
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	4135.07	EUR	-18.61%	-15.85%	1.15%	30/11/2022
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	299.87	EUR	-22.45%	-19.62%	-4.65%	30/11/2022
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	213.87	EUR	-8.52%	-3.12%	34.69%	01/12/2022
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	135.54	EUR	-8.56%	-10.01%	-9.59%	30/11/2022
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	95.1	EUR	2.66%	4.36%	23.11%	30/11/2022
Candriam Equities L Europ Inn C EUR C	LU0344046155	Act. Europe	2881.77	EUR	-20.19%	-16.81%	18.27%	30/11/2022
BNPP Développement Humain Classic	FR0010077412	Act. Europe	194.73	EUR	-10.81%	-7.4%	7.69%	30/11/2022
Trusteam Optimum A	FR0007072160	Alloc Prudente Europe	150.41	EUR	-8.64%	-8.26%	-5.45%	29/11/2022
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	483.91	EUR	-14.87%	-16.1%	-14.71%	30/11/2022
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	1623.57	EUR	-8.62%	-7.29%	0.75%	30/11/2022
Mandarine Opportunités R	FR0010657122	Act. France	1326.01	EUR	-13.19%	-9.04%	5.62%	30/11/2022
Fidelity Europe A	FR0000008674	Act. Europe	59.96	EUR	-15.06%	-11.31%	3.01%	30/11/2022
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	55.2	EUR	-12.59%	-7.74%	5%	30/11/2022
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	253.23	EUR	-10.21%	-9.3%	4.3%	01/12/2022
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	506.29	EUR	-5.2%	-2.06%	41%	30/11/2022
Fédéral Multi Action Europe P	FR0010108662	Act. Europe	213.31	EUR	-19.6%	-17.46%	3.47%	29/11/2022
G Patrimoine	FR0010611301	Alloc Flexible Monde	169.29	EUR	-15.93%	-16.72%	-3.72%	29/11/2022
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	57.49	EUR	-13.33%	-8.91%	-3.3%	30/11/2022
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	10.12	USD	-10.55%	-9.82%	11.13%	30/11/2022
European Multi Asset Income A EUR	LU0052588471	Alloc Equilibrée Europe	16.66	EUR	-11.6%	-9.73%	-4.08%	30/11/2022
Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	26.62	USD	11.71%	12.34%	6.02%	30/11/2022
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	1.945	EUR	-13.56%	-13.71%	8.96%	30/11/2022
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	45.54	EUR	-12.41%	-9.61%	56.01%	30/11/2022
European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	8.382	EUR	-12.29%	-11.27%	-6.65%	30/11/2022
Japan Value Fund A JPY	LU0161332480	Act. Japon	49484	JPY	-3.72%	-1.36%	12.76%	30/11/2022
India Focus Fund A EUR	LU0197230542	Act. Inde	76.42	EUR	-0.95%	1.77%	39.61%	30/11/2022
Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	9.382	EUR	-20.46%	-20.71%	-18.45%	30/11/2022
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	19.98	EUR	-12.29%	-11.28%	-6.68%	30/11/2022
Sustainable Asia Equity Fund A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	33.31	EUR	-9.63%	-9.95%	12.08%	30/11/2022
Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	24.7045	EUR	-5.63%	-5.75%	-4.81%	30/11/2022
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	14.83	EUR	-25.21%	-23.52%	-1.68%	30/11/2022
JPMF Africa Equity A Perf Acc EUR	LU0355584979	Act. Pays Emerg. autres zones	16.91	EUR	-11.05%	-9.52%	-9.04%	01/12/2022
EdR US Growth B	FR0010688093	Act. Etats-Unis Growth	794.6	EUR	0%	34.81%	107.04%	29/10/2021
UBS (Lux) EF China Opp USD P-acc	LU0067412154	Act. Chine	1175.9	USD	-18.26%	-19.54%	-20.57%	01/12/2022
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	72.98	EUR	-8.7%	-7.6%	-2.58%	30/11/2022
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	181.36	EUR	-14.31%	-11.39%	32.95%	30/11/2022
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	113.65	EUR	-11.97%	-7.53%	19.27%	30/11/2022
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	229.17	EUR	-26.38%	-24.3%	-9.99%	30/11/2022
MAM Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	253.33	EUR	-13.67%	-11.37%	19.65%	30/11/2022
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	64.31	EUR	-9.37%	-4.6%	5.62%	30/11/2022
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	240.39	EUR	-11.05%	-9.35%	1.24%	30/11/2022
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	826.35	EUR	-11.33%	-7.3%	10.9%	30/11/2022
Allianz Foncier C et/ou D	FR0000945503	Act. Sect. Immobilier Europe	97.6	EUR	-0.2%	16.23%	25.74%	17/01/2022
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	357.63	EUR	-11.26%	-5.81%	16.94%	30/11/2022
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	226.63	EUR	-17.59%	-16.17%	8.2%	30/11/2022
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	2746.65	EUR	-8.48%	-7.88%	14.27%	30/11/2022
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	32.33	EUR	-2.94%	0.19%	37.28%	30/11/2022
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	3542.26	EUR	-12.13%	-10.54%	-0.03%	01/12/2022
AXA WF Fram Eur RealEst Sec A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	187.83	EUR	-36.23%	-35.24%	-26.89%	30/11/2022
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	142.54	EUR	-16.58%	-18.04%	-7.51%	30/11/2022
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	131.27	EUR	-17.08%	-18.57%	-9.27%	30/11/2022
AXA WF US High Yield Bonds E H EUR Acc	LU0276013249	Oblig. USD Ht Rendement	182.31	EUR	-12.17%	-10.91%	-5.61%	30/11/2022
AXA WF Framlington EM E EUR Acc	LU0327690391	Act. Pays Emerg. Monde	117.14	EUR	-18.69%	-17.06%	-7.23%	30/11/2022
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	632.85	EUR	-18.28%	-14.97%	10.52%	30/11/2022
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	420.49	EUR	-33.05%	-33.34%	16.36%	29/11/2022
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	15.48	EUR	-12.1%	-11.54%	10.26%	30/11/2022
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	51.55	EUR	-5.78%	-5.2%	0.8%	30/11/2022
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Flexible Monde	101.92	EUR	-14.47%	-12.2%	18.73%	30/11/2022
JH Global Life Sciences Fund A€acc H	IE0002122038	Act. Sect. Santé-Pharmacie	41.54	EUR	-6%	-0.05%	22.39%	30/11/2022
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	392.02	EUR	-21.71%	-18.36%	5.76%	30/11/2022
Invest Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	1294.38	EUR	-19.9%	-20.48%	-12.47%	29/11/2022
Insertion Emplois Dynamique R	FR0010702084	Act. Zone Euro	249.65	EUR	-14.94%	-12.47%	12.27%	30/11/2022
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	315.18	EUR	-15.68%	-13.51%	15.77%	01/12/2022
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	308.45	EUR	-9.97%	-9.21%	-5.81%	30/11/2022
HGIF Euro HY Bd AC EUR	LU0165128348	Oblig. Euro Ht Rendt	41.335	EUR	-10.45%	-9.51%	-6.87%	30/11/2022
HGIF Euro HY Bd AC SGD	LU0165128348	Oblig. Euro Ht Rendt	58.321	SGD	-11.19%	-9.46%	-7.71%	30/11/2022
HGIF Euro HY Bd AC USD	LU0165128348	Oblig. Euro Ht Rendt	42.561	USD	-11.49%	-9.35%	-7.95%	30/11/2022
HGIF Thai Eq AC EUR	LU0210636733	Act. Pays Emerg. autres pays	20.543	EUR	4.81%	8.65%	-0.17%	30/11/2022
HGIF Thai Eq AC SGD	LU0210636733	Act. Pays Emerg. autres pays	28.985	SGD	4.34%	8.72%	-1.07%	30/11/2022
HGIF Thai Eq AC USD	LU0210636733	Act. Pays Emerg. autres pays	21.152	USD	4.03%	8.84%	-1.33%	30/11/2022
Aberdeen Asia Pacific Sust Eq A Acc USD	LU0011963245	Act. Asie Pac hors Japon	88.7255	USD	-11.72%	-11.98%	11.91%	01/12/2022
HGIF Euro HY Bd AC GBP	LU0165128348	Oblig. Euro Ht Rendt	35.738	GBP	-10.4%	-9.44%	-6.92%	30/11/2022
HGIF Euro HY Bd AC PLN	LU0165128348	Oblig. Euro Ht Rendt	193.221	PLN	-9.97%	-9.14%	-6.52%	30/11/2022
HGIF Thai Eq ACAD	LU0210636733	Act. Pays Emerg. autres pays	28.676	CAD	4.28%	8.76%	-0.83%	30/11/2022
HGIF Thai Eq AC PLN	LU0210636733	Act. Pays Emerg. autres pays	96.028	PLN	5.12%	9.1%	0.21%	30/11/2022
Cogefi Flex Dynamic P	FR0010738211	Alloc Flexible Monde	97.06	EUR	-20.61%	-19.49%	8.95%	30/11/2022
MSIF US Growth Fund AH (EUR)	LU0266117414	Act. Etats-Unis Growth	65.98	EUR	-59.55%	-64.64%	-16.45%	30/11/2022
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Industrie	231.44	EUR	-14.14%	-11.77%	10.41%	01/12/2022
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	44.31	EUR	-27.85%	-25.44%	12.72%	30/11/2022
R-co Conviction France C EUR	FR0010784348	Act. France	855.01	EUR	-5.55%	1.08%	9.67%	30/11/2022
Athymis Patrimoine P	FR0010772129	Alloc Flexible Prudent Monde	134.61	EUR	-10.35%	-10.25%	-2.3%	30/11/2022
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	48.91	EUR	-25.7%	-24.09%	-3.87%	30/11/2022
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	39.2032	EUR	-13.29%	-13.49%	19.26%	01/12/2022
BNPP Climate Impact Classic EUR Acc	LU0406802339	Act. Sect. Environnement	259.79	EUR	-16.46%	-15.8%	25.64%	30/11/2022
BNPP Climate Impact Classic $ Acc	LU0406802339	Act. Sect. Environnement	267.49	USD	-17.44%	-15.65%	24.18%	30/11/2022
Lazard Convertible Global RC EUR	FR0010858498	Oblig. Convertibles Monde	472.18	EUR	-13.36%	-14.78%	12.98%	30/11/2022
MSIF Euro Corporate Bond Fund A USD	LU0132601682	Oblig. Euro Secteur Privé	49.04	USD	-13.37%	-13.31%	-11.27%	30/11/2022
MSIF Global Convertible Bond A EUR	LU0149084633	Oblig. Convertibles Monde	52.38	EUR	-4.43%	-4.12%	18.78%	30/11/2022
MSIF US Advantage Fund A EUR	LU0225737302	Act. Etats-Unis	77.18	EUR	-47.8%	-52.64%	-15.1%	30/11/2022
BNY Mellon Gbl Rea Ret (EUR) EUR A	IE00B4Z6HC18	Perf. abs. euro multi classe actifs	1.3733	EUR	-11.27%	-8.9%	1.98%	01/12/2022
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	7.01	EUR	-17.63%	-16.05%	18.61%	30/11/2022
Aberdeen I EM Equity A Acc EUR	LU0498181733	Act. Pays Emerg. Monde	16.3555	EUR	-18.1%	-18.34%	0.96%	01/12/2022
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	551.62	EUR	-33.47%	-35.57%	38.65%	01/12/2022
FCP Mon PEA R	FR0010878124	Act. France	215.64	EUR	-19.38%	-15.82%	5.36%	30/11/2022
JGF Jupiter Global Financials L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	16.86	EUR	-33.57%	-35.45%	-8.62%	01/12/2022
Amundi Euro Government Bond A EUR C	LU0518421895	Oblig. Euro Etat	117.65	EUR	-14.36%	-15.6%	-15.74%	30/11/2022
CPR Silver Age P	FR0010836163	Act. Europe	2382.29	EUR	-12.84%	-9.23%	2.19%	30/11/2022
Pictet Gbl Env Opp P EUR Acc	LU0503631714	Act. Sect. Environnement	308.74	EUR	-13.61%	-11.57%	35.47%	01/12/2022
Pictet Gbl Env Opp R EUR Acc	LU0503631987	Act. Sect. Environnement	283.43	EUR	-14.16%	-12.18%	32.65%	01/12/2022
Schroder Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	14.4251	EUR	-15.9%	-16.5%	0.76%	01/12/2022
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	39.6906	EUR	23.06%	26.94%	9.4%	01/12/2022
Schroder Global EM Opportun A Acc EUR	LU0279459456	Act. Pays Emerg. Monde	21.7007	EUR	-13.4%	-15.53%	5.05%	01/12/2022
BNP Paribas Aqua Classic	FR0010668145	Act. Sect. Serv. Collect.	568.74	EUR	-12.68%	-8.38%	32.9%	30/11/2022
DNCA Invest Beyond Global Leaders B EUR	LU0383784146	Act. Monde	213.68	EUR	-25.84%	-25.49%	6.53%	30/11/2022
Schroder Global Sust Growth A Acc	LU0557290698	Act. Monde Growth	300.7362	USD	-7.29%	-5.04%	42.39%	01/12/2022
MSIF Global Opportunity Fund A EUR	LU0552385295	Act. Monde Growth	77.05	EUR	-34.22%	-35%	0.26%	30/11/2022
MSIF Global Opportunity Fund A	LU0552385295	Act. Monde Growth	80.03	USD	-34.26%	-35.02%	0.21%	30/11/2022
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	430.72	EUR	-15.37%	-11.91%	12.65%	30/11/2022
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	382.79	EUR	-16.14%	-12.79%	9.39%	30/11/2022
JPMF Africa Equity A Perf Dist EUR	LU0554776046	Act. Pays Emerg. autres zones	59.23	EUR	-11.06%	-9.56%	-9.07%	01/12/2022
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	31.64	EUR	-18.2%	-15.33%	22.87%	30/11/2022
Carmignac Pf Emg Patrimoine A EUR Acc	LU0592698954	Alloc Flexible Prudent Monde	127.74	EUR	-8.42%	-8.94%	7.88%	30/11/2022
Amundi Euro Aggregate Bond A EUR C	LU0616241476	Oblig. Euro Diversifiées	122.5	EUR	-13.88%	-14.68%	-14.39%	30/11/2022
Invest Latitude Patrimoine A	FR0011032754	Alloc Flexible Prudent Monde	1228.05	EUR	-12.86%	-12.95%	-7.85%	29/11/2022
Tikehau 2022 R-Acc-EUR	FR0011131812	Oblig. Euro à échéance	150.67	EUR	-1.58%	-4.23%	3%	10/06/2022
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	386.6	EUR	-16.14%	-12.79%	9.36%	30/11/2022
Global Allocation Strategies Plus R	AT0000A0SE25	Alloc Flexible Monde	159.73	EUR	-6.86%	-5.1%	6%	01/12/2022
FF Sustainable Strategic Bd A Acc EUR H	LU0594300682	Oblig. Monde Diversifiées	10.37	EUR	-13.44%	-13.22%	-9.83%	30/11/2022
OFI Precious Metals R	FR0011170182	Mat. Prem. Physiques	753.03	EUR	-4.68%	-0.11%	8.72%	30/11/2022
Sycomore Sélection Crédit R	FR0011288513	Oblig. Euro Secteur Privé	114.91	EUR	-10.23%	-9.74%	-9.01%	30/11/2022
GemEquity R	FR0011268705	Act. Pays Emerg. Monde	169.49	EUR	-22.67%	-24.12%	1.24%	30/11/2022
R-co Valor F EUR	FR0011261197	Alloc Flexible Monde	2384.08	EUR	-5.8%	-3.3%	14.86%	30/11/2022
Sunny Euro Crédit Opportunités R	FR0011299379	Oblig. Euro Diversifiées	111.6	EUR	-7.55%	-7.09%	-2.02%	30/11/2022
Mandarine Active R	FR0011351626	Act. Zone Euro	888.43	EUR	-21.45%	-1.43%	26.09%	08/03/2022
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	185.73	EUR	-1.27%	3.12%	10.33%	30/11/2022
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	458.18	EUR	-34.75%	-35.81%	12.74%	29/11/2022
Jupiter Dynamic Bond L EUR Acc	LU0853555380	Oblig. Monde Diversifiées	10.87	EUR	-14.54%	-14.34%	-10.46%	01/12/2022
DPAM L Bonds EM Sust A	LU0907927171	Oblig. Pays Emerg. Monde	92.74	EUR	0.38%	1.04%	-2.37%	30/11/2022
Exane Equity Select Europe B	LU0719899097	Act. Europe	205.9	EUR	-11.72%	-7.05%	10.84%	30/11/2022
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	252.94	EUR	-23.98%	-20.29%	19.01%	30/11/2022
Pluvalca Initiatives PME A	FR0011315696	Act. France Ptes/Moy Cap	3745.43	EUR	-19.56%	-14.11%	30.31%	30/11/2022
Mirova Euro Sustainable Eq R EUR Acc	LU0914731947	Act. Zone Euro	126.29	EUR	-12.6%	-9.1%	4.02%	30/11/2022
ODDO BHF Active Small Cap CR-EUR	FR0011606268	Act. Europe Ptes/Moy Cap	220.32	EUR	-28.27%	-26.44%	17.74%	30/11/2022
ODDO BHF Active Small Cap CI-EUR	FR0011606276	Act. Europe Ptes/Moy Cap	2381.37	EUR	-27.58%	-25.68%	20.56%	30/11/2022
Mirova Europe Environmental Eq R EUR Acc	LU0914733059	Act. Sect. Environnement	183.83	EUR	-19.33%	-17.21%	20.07%	30/11/2022
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	233.28	EUR	-24.12%	-20.62%	24.4%	30/11/2022
FF Global Dividend Fund E Acc EUR	LU1038895451	Act. Monde Value	19.39	EUR	-3.77%	2%	13.52%	30/11/2022
Richelieu Family Small Cap R	FR0011689330	Act. Europe Ptes/Moy Cap	167.71	EUR	-20.9%	-17.79%	10.63%	30/11/2022
BlueBay IG Bond Fund R EUR	LU0217402501	Oblig. Euro Secteur Privé	167.66	EUR	-13.45%	-13.56%	-9.68%	30/11/2022
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	224.08	EUR	-8.57%	-5.85%	45.41%	01/12/2022
Vatel Flexible C	FR0010916916	Alloc Flexible Europe	189.87	EUR	-14.7%	-12.33%	22.94%	25/11/2022
BlackRock Glb Multi-Asset Inc A2 H	LU0784383399	Alloc Flexible USD	10.29	EUR	-13.67%	-12.28%	-5.6%	01/12/2022
Sofidy Sélection 1 P	FR0011694256	Act. Sect. Immobilier Europe	135.24	EUR	-29.73%	-28.16%	-17.85%	30/11/2022
Hastings Investissement	FR0012158848	Alloc Offensive Monde	129.05	EUR	-11.96%	-10.79%	9.27%	30/11/2022
SICAV Echiquier Positive Impact Europe A	FR0010863688	Act. Europe	242.26	EUR	-19.43%	-15.8%	11.1%	30/11/2022
OFI RS MultiTrack R	FR0010564351	Alloc Flexible Monde	160.55	EUR	-14.55%	-12.5%	8.23%	30/11/2022
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	128.04	EUR	-15.24%	-11.67%	13.32%	30/11/2022
CPR Global Silver Age P	FR0012300374	Act. Monde	1642.12	EUR	-4.25%	-0.5%	18.12%	30/11/2022
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	165.68	EUR	-20.42%	-17.84%	-7.77%	29/11/2022
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	113.11	EUR	-15.43%	-15.73%	-12.98%	29/11/2022
AXA WF Gbl Flexib Property A H EUR Acc	LU1157401305	Alloc Flexible USD	103.58	EUR	-17.99%	-14.62%	-6.31%	30/11/2022
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	183.72	EUR	-22.51%	-19.98%	5.51%	29/11/2022
Pictet USD Gov Bds HP dy EUR Dis	LU1256216356	Oblig. USD Diversifiées	257.2	EUR	-14.21%	-14.86%	-13.11%	30/11/2022
Pictet Robotics HP EUR Acc	LU1279334996	Act. Sect. Technologies	177.34	EUR	-31.71%	-31.24%	15.77%	01/12/2022
FF Global Technology Fund A EUR Acc	LU1213836080	Act. Sect. Technologies	32.75	EUR	-12.39%	-9.61%	56.03%	30/11/2022
EdR Fd Strategic Emerging A EUR	LU1103293855	Act. Pays Emerg. Monde	168.33	EUR	-14.81%	-16.17%	-3.52%	30/11/2022
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	274.02	EUR	-12.51%	-8.57%	13.6%	30/11/2022
FF World Fund A Acc EUR	LU1261432659	Act. Monde	16.74	EUR	-11%	-7.21%	22.19%	30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU1291103171	Act. Etats-Unis	225.65	EUR	-7.78%	-3.95%	54.78%	30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $	LU1291103171	Act. Etats-Unis	232.3449	USD	-8.85%	-3.78%	52.98%	30/11/2022
Eleva European Selection Fd A2 EUR Acc	LU1111642820	Act. Europe	142.51	EUR	-9.43%	-4.7%	19.58%	30/11/2022
ODDO BHF Algo Trend Eurozone CR-EUR	LU1361561100	Act. Zone Euro	131.332	EUR	-14.27%	-10.47%	5.34%	30/11/2022
MSIF Asia Opportunity Fd AH EUR Acc	LU1378879248	Act. Pays Emerg. Asie	39.06	EUR	-27.32%	-28.83%	-12.73%	30/11/2022
Allianz Euro Bond Strategy PT EUR Acc	LU1311291147	Oblig. Euro Diversifiées	955.52	EUR	-10.29%	-11.3%	-8.51%	12/07/2022
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	137.689	EUR	-17.17%	-14.79%	8.62%	30/11/2022
Mandarine Europe Microcap R	LU1303940784	Act. Europe Ptes/Moy Cap	23.29	EUR	-23.49%	-20.13%	24.68%	30/11/2022
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	962.86	EUR	-23.38%	-19.83%	28.07%	30/11/2022
Pluvalca Disruptive Opportunities A	FR0013076528	Act. Europe Growth	126.39	EUR	-33.47%	-33.61%	-8.5%	30/11/2022
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	162.8	EUR	-26.16%	-24.57%	10.61%	30/11/2022
Comgest Growth Japan R EUR Acc	IE00BD1DJ122	Act. Japon	10.87	EUR	-21.17%	-23.18%	-3.29%	30/11/2022
Comgest Growth Japan H EUR Dis	IE00BYYLPY56	Act. Japon	12.72	EUR	-14.29%	-14.8%	12.17%	30/11/2022
Amundi Idx Sol Idx MSCI World UE DR EUR	LU1437016972	Act. Monde	93.1822	EUR	-5.89%	-2.9%	32.6%	30/11/2022
Invesco US Invest Grade Corp Bd A HAcc	LU1502197798	Oblig. USD Secteur Privé	9.6259	EUR	-18.4%	-18.61%	-13.1%	01/12/2022
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	96.77	EUR	-7.53%	-4.07%	-4.44%	30/11/2022
Amundi - KBI Aqua ISR C	FR0013216207	Act. Sect. Serv. Collect.	169.15	EUR	-6.52%	-1.96%	33.15%	30/11/2022
Quadrige Europe MidCaps C	FR0013072097	Act. Zone Euro Ptes/Moy Cap	168.92	EUR	-13.38%	-7.85%	20.24%	30/11/2022
ABN AMRO Parnassus US Sustain Eq A EUR	LU1481505755	Act. Etats-Unis	190.091	EUR	-5.85%	-2.9%	40.52%	30/11/2022
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	1484.28	EUR	-30.54%	-32.9%	5.08%	30/11/2022
Preimium B	FR0013228715	OPCI	107.45	EUR	-2.77%	-2.45%	-3.35%	15/11/2022
DNCA Invest SRI Norden Europe A EUR	LU1490785091	Act. Pays Nordiques	184.71	EUR	-30.94%	-27.84%	29.38%	30/11/2022
Candriam Sustainab Eq Em Mks C EUR C	LU1434523954	Act. Pays Emerg. Monde	120.87	EUR	-22.83%	-23.15%	5.79%	01/12/2022
Allianz Glb Artificl Intell ATH2 EUR Acc	LU1548497772	Act. Sect. Technologies	163.01	EUR	-42%	-43.63%	19.15%	01/12/2022
Mirova Global Green Bond R EUR Acc	LU1472740767	Oblig. Monde Secteur Privé	109.44	EUR	-18.24%	-18.87%	-17.62%	30/11/2022
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	125.16	EUR	-11.76%	-6.96%	8.38%	30/11/2022
Robeco QI EM Sust Active Eq D EUR Acc	LU1648456991	Act. Pays Emerg. Monde	119.2	EUR	-8.41%	-6.44%	8.48%	30/11/2022
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	131.83	EUR	-17.85%	-16.6%	18.12%	30/11/2022
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	136.61	EUR	-7.24%	-2.75%	16.04%	30/11/2022
M&G Lux Global List Infra Fd A EUR Acc	LU1665237704	Act. Monde	15.6804	EUR	1.71%	6.8%	19.14%	01/12/2022
Tikehau Equity Selection R-Acc-EUR	FR0012127389	Act. Monde	826.85	EUR	-19.5%	-15.99%	12.44%	29/11/2022
Allianz Europe Mid Cap Equity AT EUR Acc	LU1505875226	Act. Europe Ptes/Moy Cap	106.3	EUR	-30.52%	-28.45%	-1.98%	01/12/2022
Nordea 1 Eu Stars Eq Fd BP EUR	LU1706106447	Act. Europe	134.9978	EUR	-9.05%	-5.69%	21.15%	01/12/2022
M&G Lux Dynamic Allocat Fd A EUR Acc	LU1582988058	Alloc Flexible Monde	9.9646	EUR	-1.66%	0.06%	4.75%	01/12/2022
Croissance Diversifiée R(C) EUR	FR0013300910	Alloc Prudente Monde	97.89	EUR	-12.79%	-12.61%	-8.14%	30/11/2022
Ofi Invest ESG Alpha Yield C EUR	FR0013305208	Oblig. Monde Diversifiées	96.27	EUR	-10.97%	-10.17%	-5.8%	30/11/2022
OFI RS Equity Climate Change RC	FR0013267150	Act. Europe	1311.82	EUR	-18.9%	-15.68%	7.4%	30/11/2022
OFI FI RS Euro Equity R EUR Acc	FR0013275112	Act. Zone Euro	116.81	EUR	-12.98%	-8.69%	4.57%	30/11/2022
Amundi RI Just Trans For Clim P EUR C	FR0013329828	Oblig. Monde Diversifiées	94.189	EUR	-12.95%	-12.86%	-11.11%	30/11/2022
Threadneedle European HY Bond 1E	LU1829334579	Oblig. Europe Ht Rendt	9.8472	EUR	-11.39%	-10.61%	-6.56%	30/11/2022
Carmignac Pf Patrim Europe A EUR Acc	LU1744628287	Alloc Flexible Prudent Europe	122.42	EUR	-13.08%	-11.24%	9.64%	30/11/2022
Candriam Eq L Oncology Impact C-H EUR	LU1864481624	Act. Sect. Santé-Pharmacie	205.74	EUR	-9.94%	-6.58%	23.16%	30/11/2022
ODDO BHF Polaris Moderate CR-EUR	DE000A2JJ1W5	Alloc Prudente Monde	108.23	EUR	-7.94%	-7.19%	1.6%	29/11/2022
CPR Invest Climate Action A EUR Acc	LU1902443420	Act. Monde	146.03	EUR	-6.2%	-2.81%	23.88%	30/11/2022
ODDO Exklusiv: Polaris Balanced CRW-EUR	LU1864504425	Alloc Flexible Monde	58.04	EUR	-9.18%	-6.73%	4.43%	01/12/2022
SFS Sycomore Next Generation RC EUR	LU1961857551	Alloc Flexible Prudent Monde	97.122	EUR	-10.03%	-9.09%	-2.93%	30/11/2022
CM-AM Small & MidCap Euro RC	FR0013384997	Act. Zone Euro Ptes/Moy Cap	29.29	EUR	-26.31%	-24.12%	5.63%	29/11/2022
Digital Funds Stars Europe P	LU2005654798	Act. Europe	118.51	EUR	-25.09%	-22.02%	13.18%	30/11/2022
ABN AMRO Parnassus US Sustain Eq AH EUR	LU1890796136	Act. Etats-Unis	127.118	EUR	-17.15%	-13.82%	23.03%	30/11/2022
Ofi Invest ISR Experimmo A EUR	FR0013418761	OPCI	103.49	EUR	-1.35%	-1.06%	5.48%	15/11/2022
Altixia Valeur P	FR0013442845	OPCI	129.59	EUR	3.03%	4.47%	17.81%	15/11/2022
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	92.8	EUR	-12.35%	-12.1%	0%	28/11/2022
Amundi IS Idx MSCI World UE DR GBP	LU1437016972	Act. Monde	8056.5144	GBP	0%	0%	0%	30/11/2022
Amundi IS Idx MSCI Wrd UCITS ETF DR USD	LU1437016972	Act. Monde	95.9451	USD	0%	0%	0%	30/11/2022
RobecoSAM Smrt Energy Equities D EUR Acc	LU2145461757	Act. Monde	54.44	EUR	-7.02%	-7.15%	80.03%	30/11/2022
RobecoSAM Sust Healthy Living Eq D EUR C	LU2146189407	Act. Monde	251.73	EUR	-12.87%	-8.19%	7.05%	30/11/2022
RobecoSAM Sustainable Water Eq D EUR Acc	LU2146190835	Act. Sect. Serv. Collect.	469.13	EUR	-16.83%	-12.98%	31.86%	30/11/2022
Tikehau Short Duration R EUR Acc	LU1585265066	Oblig. Euro Court Terme	117.37	EUR	-3.1%	-2.82%	-2.04%	30/11/2022
SFS - Sycomore Sustainable Tech RC EUR	LU2181906426	Act. Sect. Technologies	100.48	EUR	-27.74%	-27.95%	0%	30/11/2022
RobecoSAM Gb Gender Equal Imp Eq D EUR	LU2145458969	Act. Monde	196.01	EUR	-11.71%	-8.17%	21.19%	30/11/2022
ABN AMRO Candriam TR Global Eq A EUR Acc	LU1890809996	Alloc Flexible Monde	104.939	EUR	-7.28%	-5.6%	0%	30/11/2022
Tikehau International Cross Assets R Acc	LU2147879543	Alloc Flexible Monde	625.23	EUR	-9.05%	-7.13%	-5.52%	29/11/2022

Nom	ISIN	Catégorie	VL	Dev	YTD	1J	4S	3M	6M	Date
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	36.14	EUR	-15.56%	1.35%	11.37%	11.3%	3.35%	01/12/2022
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	15.32	EUR	-12.61%	0.66%	4.22%	0.72%	-3.53%	01/12/2022
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	50.55	EUR	-31.88%	3.91%	3.97%	-7.28%	-6.56%	01/12/2022
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	35.63	EUR	-21.5%	0.93%	8.69%	8.99%	0.96%	01/12/2022
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	31.44	EUR	-21.34%	1.16%	9.47%	8.75%	0.83%	01/12/2022
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	827.88	USD	-3.51%	1.55%	-0.64%	3.82%	31.92%	01/12/2022
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	786.45	EUR	-4.06%	0.9%	-1.03%	2.81%	31.08%	01/12/2022
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Monde	144.76	EUR	-1.34%	0.99%	2.1%	-2%	-0.19%	30/11/2022
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	325.95	EUR	-8.25%	0.85%	7.15%	7.18%	0.98%	01/12/2022
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	97.1	EUR	-10.44%	1.45%	3.72%	0.85%	-0.42%	01/12/2022
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	220.24	EUR	-12.13%	1.7%	9.12%	4.41%	5.22%	01/12/2022
Pictet Security P EUR Acc	LU0270904781	Act. Monde	280.94	EUR	-22.8%	3.17%	3.97%	-3.75%	-4.86%	01/12/2022
Pictet Security R EUR Acc	LU0270905242	Act. Monde	250.99	EUR	-23.3%	3.16%	3.92%	-3.92%	-5.19%	01/12/2022
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	464.51	EUR	-12.75%	2.2%	4.7%	0.45%	2.95%	01/12/2022
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	393.25	EUR	-27.37%	0.64%	4.91%	-1.48%	-4.59%	30/11/2022
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	315.05	EUR	-18.61%	1.11%	6.06%	2.92%	-0.94%	30/11/2022
Sycomore FranceCap R	FR0010111732	Act. France	542.96	EUR	-11.01%	-0.03%	5.66%	7.02%	-2.94%	30/11/2022
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	384.48	EUR	-18.96%	0.05%	4.09%	1.51%	-8.29%	30/11/2022
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	386.2	EUR	-2.87%	-0.02%	1.63%	1.6%	-2.26%	30/11/2022
DNCA Evolutif PEA C	FR0010354837	Alloc Flexible Europe	162.44	EUR	-11.77%	0.59%	3.9%	4.05%	-0.34%	30/11/2022
DNCA Invest Beyd Infras&Trans B EUR Acc	LU0309082799	Act. Europe	146.63	EUR	-5.04%	-0.43%	-0.35%	-1.17%	-5.39%	05/05/2022
EdR Monde Flexible A	FR0007023692	Alloc Flexible Monde	293.3	EUR	-5.42%	0.76%	5.53%	-0.06%	-1.22%	30/11/2022
EdR India A	FR0010479931	Act. Inde	487.49	EUR	-0.95%	1.93%	-0.24%	-2.32%	9.49%	30/11/2022
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	481.7	EUR	-12.14%	0.74%	6.18%	5.47%	-1.67%	30/11/2022
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	1102.81	USD	-26.91%	-0.3%	13.91%	-12.36%	-12%	01/12/2022
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	1056.55	EUR	-26.85%	-0.32%	13.91%	-12.1%	-11.82%	01/12/2022
MSIF Euro Corporate Bd Fd A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	47.21	EUR	-13.33%	-0.02%	3.17%	-0.42%	-4.22%	30/11/2022
MSIF Global Convertible Bond A USD	LU0149084633	Oblig. Convertibles Monde	54.41	USD	-4.48%	-0%	-1.97%	-4.4%	1.4%	30/11/2022
MSIF US Advantage Fund A	LU0225737302	Act. Etats-Unis	80.17	USD	-47.83%	-0.81%	-6.5%	-15.45%	-4.2%	30/11/2022
DPAM B Equities World Sust B	BE0058652646	Act. Monde	286.94	EUR	-19.24%	3.68%	7.9%	0.53%	2.2%	30/11/2022
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	229.91	EUR	-20.85%	3.84%	5.6%	-2.63%	0.99%	30/11/2022
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	22.49	EUR	-8.84%	0.27%	4.17%	1.67%	-2.77%	01/12/2022
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	20.66	EUR	-9.23%	0.29%	4.13%	1.52%	-2.96%	01/12/2022
Nordea 1 Gbl Clim & Env Fd BP EUR	LU0348926287	Act. Sect. Environnement	30.3297	EUR	-8.95%	2.35%	4.42%	1.34%	0.86%	01/12/2022
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	646.61	EUR	-8.92%	1.53%	5.92%	2.9%	1.82%	30/11/2022
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	1707.94	EUR	-5.08%	0.11%	1.79%	0.57%	0.23%	30/11/2022
Carmignac Profil Réactif 50 A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	185.98	EUR	-10%	1.28%	4%	1.45%	0.38%	30/11/2022
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	227.46	EUR	-14.02%	2.56%	5.22%	0.52%	1.39%	30/11/2022
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	1112.17	EUR	-10.74%	3.67%	6.25%	-2.45%	6.38%	30/11/2022
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	1466.85	EUR	-4.38%	0.38%	0.7%	-2.18%	-2.38%	30/11/2022
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	1203.67	EUR	-7.58%	0.25%	4.43%	2.9%	0.22%	30/11/2022
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	26.362	EUR	-8.3%	0%	3.02%	1.81%	-0.88%	30/11/2022
JPMF China A Acc USD	LU0210526637	Act. Chine	45.42	USD	-23.61%	0.69%	12.19%	-8.32%	-6.21%	01/12/2022
JPMF Emerging Europe Equity A Acc EUR	LU0210529144	Act. Pays Emerg. Europe + Russie	14.63	EUR	-34.1%	20.21%	-28.63%	-32.52%	-34.8%	25/02/2022
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	26.34	USD	19.54%	1.96%	-8.99%	3.52%	1.89%	01/12/2022
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	6.07	USD	19.65%	1.43%	-14.97%	-3.19%	-2.69%	01/12/2022
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	16.38	EUR	-12.45%	-0.06%	2.7%	-1.86%	-2.44%	01/12/2022
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	33.85	USD	-0.83%	4.09%	2.55%	5.71%	21.73%	30/11/2022
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	22.57	EUR	-34.48%	4.2%	2.87%	-9.86%	-5.96%	30/11/2022
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	14.36	EUR	-13.18%	-0.07%	2.28%	-1.51%	-4.52%	30/11/2022
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	21.06	EUR	-26.39%	3.44%	2.93%	-7.18%	-2%	30/11/2022
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	40.6	EUR	-26.86%	3.44%	2.89%	-7.35%	-2.33%	30/11/2022
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	21.0273	EUR	-14.07%	1.2%	5.4%	0.82%	-2.8%	01/12/2022
SISF BRIC A Acc EUR	LU0232931963	Act. BRICS	207.9643	EUR	-17.52%	0.28%	4.39%	-6.45%	-4.5%	01/12/2022
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	374.3436	USD	-16.16%	1.43%	12.37%	-8.29%	-4.55%	01/12/2022
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	107.06	EUR	-14.7%	0.31%	3.61%	0.41%	-4.03%	30/11/2022
Moneta Multi Caps C	FR0010298596	Act. France	352.59	EUR	-6.79%	0.32%	4.34%	5.22%	-1.86%	30/11/2022
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	2693.56	EUR	-5.5%	2.3%	7.08%	1.35%	1.4%	30/11/2022
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	13.3	EUR	-11.75%	0.3%	2.86%	1.22%	-2.64%	30/11/2022
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	194.42	EUR	-10.66%	0.95%	4.43%	0.74%	-2.72%	30/11/2022
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	260.55	EUR	-21.44%	0.1%	6.93%	2.99%	-7.16%	30/11/2022
OFI RS Euro Equity Smart Delta Convex R	FR0010411868	Alloc Flexible Europe	1093.05	EUR	-16.71%	0.38%	4.32%	-0.03%	-7.96%	30/11/2022
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	17.95	EUR	-21.79%	1.01%	5.65%	4.18%	-2.71%	30/11/2022
Montsegur Croissance C EUR Acc	FR0010109140	Act. Europe	165.74	EUR	-13.86%	-0.77%	4.65%	0.81%	-1.23%	29/11/2022
Schroder Greater China A Acc EUR	LU0365775922	Act. Grande Chine	68.9832	EUR	-17.72%	1.07%	14.09%	-6.55%	-5.5%	01/12/2022
Palatine Absolument A	FR0007070982	Alloc Flexible Prudent Monde	134.83	EUR	-5.88%	-0.03%	0.79%	0.18%	-5.04%	29/11/2022
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	220.83	EUR	-20.6%	2.91%	10.12%	1.78%	-4.25%	30/11/2022
JH Horizon Pan Europ. Equity Fd A2 EUR	LU0138821268	Act. Europe	32.71	EUR	-13.88%	0.93%	8.35%	7.28%	-0.3%	01/12/2022
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	276.34	EUR	-20.53%	3.81%	7.4%	-0.95%	3.52%	30/11/2022
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	172.01	EUR	-15.42%	0.87%	2.91%	-1.09%	-1.8%	30/11/2022
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	180.35	EUR	-16.5%	0.94%	7.37%	5.21%	-2.32%	30/11/2022
Comgest Monde C	FR0000284689	Act. Monde	2502.09	EUR	-14.97%	2.46%	7.72%	-0.99%	0.29%	30/11/2022
Magellan C	FR0000292278	Act. Pays Emerg. Monde	19.24	EUR	-13.91%	2.29%	6.12%	-1.94%	-2.24%	30/11/2022
Comgest Renaissance Europe C	FR0000295230	Act. Europe	222.3	EUR	-17.6%	1.11%	7.24%	3.84%	3.36%	30/11/2022
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	764.64	EUR	-11.2%	2.49%	8.68%	-5.99%	-5.31%	30/11/2022
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	19.95	USD	-11.66%	1.69%	8.36%	-7.29%	-5.38%	30/11/2022
Comgest Gwth Gem Prom Cies EUR Acc	IE00B1VC7227	Act. Pays Emerg. Monde	11.08	EUR	-5.62%	0.18%	-2.46%	-6.1%	-12.13%	04/03/2022
Brongniart Rendement C	FR0010135434	Act. Zone Euro	386.89	EUR	-19.4%	-0.6%	3.36%	-0.38%	-1.84%	29/11/2022
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	1549.82	EUR	-12.83%	0.68%	4.49%	1.8%	-1.75%	30/11/2022
ODDO BHF Métropole Frontière Europe A	FR0007085808	Act. Pays Emerg. Europe hors Russie	426.79	EUR	-19.11%	-0.52%	-2.69%	-9.52%	-22.7%	12/07/2022
Nordea 1 US HY Bd Fd BP EUR	LU0278531701	Oblig. USD Ht Rendement	19.8138	EUR	-2.63%	0.07%	-3.75%	-2.97%	-0.03%	01/12/2022
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	46.9	EUR	-14.57%	-0.13%	2.56%	-1.08%	-4.58%	30/11/2022
AXA France Opportunités AC	FR0000447864	Act. France	1211.89	EUR	-10.23%	0.69%	7.06%	6.39%	1.76%	30/11/2022
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	57.06	EUR	16.4%	2.29%	9.23%	13.39%	-3.87%	30/11/2022
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	52.63	EUR	-16.54%	-0.06%	3.1%	-1.48%	-5.41%	30/11/2022
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	337.87	EUR	-11.1%	0.06%	2.77%	-0.13%	-3.16%	30/11/2022
OFI RS Act4 Green Future OFI Act Md Dur	FR0010508333	Act. Sect. Environnement	284.76	EUR	-11.33%	3.15%	6.33%	0.16%	-1.94%	30/11/2022
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	328.36	EUR	-26.51%	1.99%	13.18%	9.62%	-0.73%	01/12/2022
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	22.37	EUR	-4.03%	0.99%	-0.89%	-3.2%	-0.62%	30/11/2022
Groupama Avenir Euro N	FR0010288308	Act. Zone Euro Ptes/Moy Cap	1802.39	EUR	-33.64%	0.73%	6.03%	0.23%	-8.51%	30/11/2022
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	621.87	EUR	-5.75%	0.73%	-0.1%	-1.52%	-1.52%	30/11/2022
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	579.66	EUR	-12.44%	3.29%	3.73%	0.92%	3.73%	30/11/2022
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	4135.07	EUR	-18.61%	-0.24%	6.15%	1.53%	-4.55%	30/11/2022
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	299.87	EUR	-22.45%	0.54%	8.47%	4.94%	-4.25%	30/11/2022
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	213.87	EUR	-8.52%	2.38%	4.93%	-1.47%	-5.66%	01/12/2022
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	135.54	EUR	-8.56%	0.58%	0.02%	-3.5%	-2.97%	30/11/2022
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	95.1	EUR	2.66%	0.34%	1.82%	4.24%	3.25%	30/11/2022
Candriam Equities L Europ Inn C EUR C	LU0344046155	Act. Europe	2881.77	EUR	-20.19%	0.52%	6.61%	2.43%	-1.47%	30/11/2022
BNPP Développement Humain Classic	FR0010077412	Act. Europe	194.73	EUR	-10.81%	0.49%	6.68%	6%	0.99%	30/11/2022
Trusteam Optimum A	FR0007072160	Alloc Prudente Europe	150.41	EUR	-8.64%	0.07%	2.15%	-0.25%	-2.67%	29/11/2022
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	483.91	EUR	-14.87%	-0.19%	1.71%	-2.36%	-5.03%	30/11/2022
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	1623.57	EUR	-8.62%	0.37%	3.27%	0.82%	-1.43%	30/11/2022
Mandarine Opportunités R	FR0010657122	Act. France	1326.01	EUR	-13.19%	0.85%	5.26%	3.33%	0.25%	30/11/2022
Fidelity Europe A	FR0000008674	Act. Europe	59.96	EUR	-15.06%	0.74%	6.79%	2.64%	-3.73%	30/11/2022
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	55.2	EUR	-12.59%	0.44%	7.08%	8.15%	-1.73%	30/11/2022
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	253.23	EUR	-10.21%	0.62%	3.81%	-0.57%	-0.21%	01/12/2022
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	506.29	EUR	-5.2%	3.72%	4.18%	0.84%	3.25%	30/11/2022
Fédéral Multi Action Europe P	FR0010108662	Act. Europe	213.31	EUR	-19.6%	-0.31%	5.45%	2.85%	-4.93%	29/11/2022
G Patrimoine	FR0010611301	Alloc Flexible Monde	169.29	EUR	-15.93%	0.02%	2.14%	-1.25%	-1.98%	29/11/2022
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	57.49	EUR	-13.33%	0.67%	8.49%	8.76%	-2.28%	30/11/2022
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	10.12	USD	-10.55%	2.31%	9.99%	-3.81%	-0.2%	30/11/2022
European Multi Asset Income A EUR	LU0052588471	Alloc Equilibrée Europe	16.66	EUR	-11.6%	0.06%	3.03%	0.24%	-3.87%	30/11/2022
Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	26.62	USD	11.71%	1.78%	-1.89%	-5.37%	-2.52%	30/11/2022
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	1.945	EUR	-13.56%	-0.46%	4.23%	1.3%	3.07%	30/11/2022
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	45.54	EUR	-12.41%	1.27%	1.45%	-4.49%	-1.68%	30/11/2022
European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	8.382	EUR	-12.29%	0.02%	3.38%	0.79%	-3.51%	30/11/2022
Japan Value Fund A JPY	LU0161332480	Act. Japon	49484	JPY	-3.72%	-0.36%	2.97%	-2.14%	-0.48%	30/11/2022
India Focus Fund A EUR	LU0197230542	Act. Inde	76.42	EUR	-0.95%	1.37%	-0.52%	-0.56%	8.47%	30/11/2022
Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	9.382	EUR	-20.46%	0.72%	4.49%	-4.41%	-7.97%	30/11/2022
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	19.98	EUR	-12.29%	0%	3.36%	0.76%	-3.52%	30/11/2022
Sustainable Asia Equity Fund A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	33.31	EUR	-9.63%	2.75%	10.15%	-2.69%	-0.33%	30/11/2022
Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	24.7045	EUR	-5.63%	0.07%	1.8%	0.01%	-2.78%	30/11/2022
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	14.83	EUR	-25.21%	2.56%	7.7%	-1.53%	-5.84%	30/11/2022
JPMF Africa Equity A Perf Acc EUR	LU0355584979	Act. Pays Emerg. autres zones	16.91	EUR	-11.05%	-3.04%	4.71%	-4.08%	-15.62%	01/12/2022
EdR US Growth B	FR0010688093	Act. Etats-Unis Growth	794.6	EUR	0%	0%	1.75%	1.5%	15.88%	29/10/2021
UBS (Lux) EF China Opp USD P-acc	LU0067412154	Act. Chine	1175.9	USD	-18.26%	0.06%	18.28%	-7.98%	-8.46%	01/12/2022
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	72.98	EUR	-8.7%	0.16%	2.93%	1.77%	-1.43%	30/11/2022
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	181.36	EUR	-14.31%	1.09%	6.29%	1.85%	-1.98%	30/11/2022
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	113.65	EUR	-11.97%	2.1%	5.8%	3.26%	4.29%	30/11/2022
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	229.17	EUR	-26.38%	1.17%	9.29%	6.17%	-4.03%	30/11/2022
MAM Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	253.33	EUR	-13.67%	0.19%	5.06%	2.55%	-6.64%	30/11/2022
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	64.31	EUR	-9.37%	0.37%	4.81%	6.19%	0.74%	30/11/2022
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	240.39	EUR	-11.05%	2.53%	10.42%	-1.22%	-3%	30/11/2022
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	826.35	EUR	-11.33%	0.56%	7.66%	9.21%	1.88%	30/11/2022
Allianz Foncier C et/ou D	FR0000945503	Act. Sect. Immobilier Europe	97.6	EUR	-0.2%	0.73%	3.09%	2.42%	3.65%	17/01/2022
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	357.63	EUR	-11.26%	1.12%	6.95%	8.44%	4.18%	30/11/2022
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	226.63	EUR	-17.59%	0.61%	3.68%	-0.04%	-3.53%	30/11/2022
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	2746.65	EUR	-8.48%	0.56%	4%	-1.45%	-3.47%	30/11/2022
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	32.33	EUR	-2.94%	3.36%	3.36%	2.05%	4.39%	30/11/2022
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	3542.26	EUR	-12.13%	1.15%	7.3%	2.39%	-1.61%	01/12/2022
AXA WF Fram Eur RealEst Sec A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	187.83	EUR	-36.23%	-1.64%	0.75%	-11.98%	-23.23%	30/11/2022
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	142.54	EUR	-16.58%	0.32%	1.71%	-4.88%	-8.1%	30/11/2022
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	131.27	EUR	-17.08%	0.32%	1.65%	-5.04%	-8.39%	30/11/2022
AXA WF US High Yield Bonds E H EUR Acc	LU0276013249	Oblig. USD Ht Rendement	182.31	EUR	-12.17%	0.28%	1.06%	-0.79%	-4.63%	30/11/2022
AXA WF Framlington EM E EUR Acc	LU0327690391	Act. Pays Emerg. Monde	117.14	EUR	-18.69%	2.46%	6.48%	-3.87%	-6.11%	30/11/2022
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	632.85	EUR	-18.28%	0.72%	6.78%	5.23%	-2.33%	30/11/2022
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	420.49	EUR	-33.05%	-1.51%	4.47%	-3.29%	-6.42%	29/11/2022
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	15.48	EUR	-12.1%	0.52%	5.59%	1.98%	4.45%	30/11/2022
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	51.55	EUR	-5.78%	0.08%	2.36%	0.96%	-0.48%	30/11/2022
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Flexible Monde	101.92	EUR	-14.47%	0.72%	3.57%	-1.58%	-4.92%	30/11/2022
JH Global Life Sciences Fund A€acc H	IE0002122038	Act. Sect. Santé-Pharmacie	41.54	EUR	-6%	3.05%	6.87%	9.92%	10.36%	30/11/2022
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	392.02	EUR	-21.71%	0.43%	5.55%	6.26%	-5.52%	30/11/2022
Invest Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	1294.38	EUR	-19.9%	-0.19%	0.84%	-8.64%	-16.94%	29/11/2022
Insertion Emplois Dynamique R	FR0010702084	Act. Zone Euro	249.65	EUR	-14.94%	0.97%	7.15%	3.24%	-0.34%	30/11/2022
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	315.18	EUR	-15.68%	2.31%	4.61%	-0.37%	1.37%	01/12/2022
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	308.45	EUR	-9.97%	-0.03%	2.94%	1.34%	-1.85%	30/11/2022
HGIF Euro HY Bd AC EUR	LU0165128348	Oblig. Euro Ht Rendt	41.335	EUR	-10.45%	0.05%	3.63%	1.11%	-2.46%	30/11/2022
HGIF Euro HY Bd AC SGD	LU0165128348	Oblig. Euro Ht Rendt	58.321	SGD	-11.19%	-0.38%	3.36%	0.18%	-2.62%	30/11/2022
HGIF Euro HY Bd AC USD	LU0165128348	Oblig. Euro Ht Rendt	42.561	USD	-11.49%	-0.62%	3.21%	-0.22%	-2.8%	30/11/2022
HGIF Thai Eq AC EUR	LU0210636733	Act. Pays Emerg. autres pays	20.543	EUR	4.81%	2.02%	2.5%	1.13%	0.27%	30/11/2022
HGIF Thai Eq AC SGD	LU0210636733	Act. Pays Emerg. autres pays	28.985	SGD	4.34%	1.58%	2.24%	0.2%	0.1%	30/11/2022
HGIF Thai Eq AC USD	LU0210636733	Act. Pays Emerg. autres pays	21.152	USD	4.03%	1.33%	2.09%	-0.2%	-0.08%	30/11/2022
Aberdeen Asia Pacific Sust Eq A Acc USD	LU0011963245	Act. Asie Pac hors Japon	88.7255	USD	-11.72%	0.68%	9.5%	-2.14%	-0.52%	01/12/2022
HGIF Euro HY Bd AC GBP	LU0165128348	Oblig. Euro Ht Rendt	35.738	GBP	-10.4%	-0.08%	3.57%	0.63%	-2.73%	30/11/2022
HGIF Euro HY Bd AC PLN	LU0165128348	Oblig. Euro Ht Rendt	193.221	PLN	-9.97%	0.16%	3.96%	1.55%	-2.26%	30/11/2022
HGIF Thai Eq ACAD	LU0210636733	Act. Pays Emerg. autres pays	28.676	CAD	4.28%	1.18%	2.16%	0.24%	0.16%	30/11/2022
HGIF Thai Eq AC PLN	LU0210636733	Act. Pays Emerg. autres pays	96.028	PLN	5.12%	2.13%	2.83%	1.57%	0.48%	30/11/2022
Cogefi Flex Dynamic P	FR0010738211	Alloc Flexible Monde	97.06	EUR	-20.61%	1.07%	3.92%	-0.95%	-3.28%	30/11/2022
MSIF US Growth Fund AH (EUR)	LU0266117414	Act. Etats-Unis Growth	65.98	EUR	-59.55%	-0.6%	-5.27%	-17.93%	-14.05%	30/11/2022
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Industrie	231.44	EUR	-14.14%	1.58%	4.4%	-2.03%	-3.63%	01/12/2022
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	44.31	EUR	-27.85%	1.35%	7.52%	-1.88%	-6.54%	30/11/2022
R-co Conviction France C EUR	FR0010784348	Act. France	855.01	EUR	-5.55%	0.54%	6.72%	8.8%	-0.85%	30/11/2022
Athymis Patrimoine P	FR0010772129	Alloc Flexible Prudent Monde	134.61	EUR	-10.35%	-0.12%	0.7%	-1.06%	-2.04%	30/11/2022
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	48.91	EUR	-25.7%	2.56%	7.61%	-1.73%	-6.16%	30/11/2022
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	39.2032	EUR	-13.29%	0.75%	8.54%	-5.65%	-4.47%	01/12/2022
BNPP Climate Impact Classic EUR Acc	LU0406802339	Act. Sect. Environnement	259.79	EUR	-16.46%	2.53%	4.79%	-4%	-1.64%	30/11/2022
BNPP Climate Impact Classic $ Acc	LU0406802339	Act. Sect. Environnement	267.49	USD	-17.44%	1.83%	4.37%	-5.26%	-1.97%	30/11/2022
Lazard Convertible Global RC EUR	FR0010858498	Oblig. Convertibles Monde	472.18	EUR	-13.36%	1.68%	1.25%	-2.52%	-0.82%	30/11/2022
MSIF Euro Corporate Bond Fund A USD	LU0132601682	Oblig. Euro Secteur Privé	49.04	USD	-13.37%	0.33%	3.65%	-0.37%	-4.03%	30/11/2022
MSIF Global Convertible Bond A EUR	LU0149084633	Oblig. Convertibles Monde	52.38	EUR	-4.43%	-0.36%	-2.42%	-4.45%	1.22%	30/11/2022
MSIF US Advantage Fund A EUR	LU0225737302	Act. Etats-Unis	77.18	EUR	-47.8%	-1.17%	-6.92%	-15.48%	-4.37%	30/11/2022
BNY Mellon Gbl Rea Ret (EUR) EUR A	IE00B4Z6HC18	Perf. abs. euro multi classe actifs	1.3733	EUR	-11.27%	-0.22%	0.47%	-2.73%	-4.35%	01/12/2022
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	7.01	EUR	-17.63%	2.34%	14.36%	5.73%	-16.65%	30/11/2022
Aberdeen I EM Equity A Acc EUR	LU0498181733	Act. Pays Emerg. Monde	16.3555	EUR	-18.1%	0.96%	6.02%	-1.37%	-2.41%	01/12/2022
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	551.62	EUR	-33.47%	4.56%	3.12%	-6.41%	-4.92%	01/12/2022
FCP Mon PEA R	FR0010878124	Act. France	215.64	EUR	-19.38%	0.94%	6.44%	6.16%	-0.34%	30/11/2022
JGF Jupiter Global Financials L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	16.86	EUR	-33.57%	0.36%	1.51%	0.42%	-6.18%	01/12/2022
Amundi Euro Government Bond A EUR C	LU0518421895	Oblig. Euro Etat	117.65	EUR	-14.36%	-0.24%	2.71%	-0.85%	-3.79%	30/11/2022
CPR Silver Age P	FR0010836163	Act. Europe	2382.29	EUR	-12.84%	0.84%	4.61%	3.86%	-1.28%	30/11/2022
Pictet Gbl Env Opp P EUR Acc	LU0503631714	Act. Sect. Environnement	308.74	EUR	-13.61%	2.54%	7.41%	2.97%	4.19%	01/12/2022
Pictet Gbl Env Opp R EUR Acc	LU0503631987	Act. Sect. Environnement	283.43	EUR	-14.16%	2.54%	7.36%	2.79%	3.83%	01/12/2022
Schroder Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	14.4251	EUR	-15.9%	-0.14%	5.47%	-3.49%	-6.14%	01/12/2022
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	39.6906	EUR	23.06%	1.69%	-8.93%	1.62%	-2.63%	01/12/2022
Schroder Global EM Opportun A Acc EUR	LU0279459456	Act. Pays Emerg. Monde	21.7007	EUR	-13.4%	-0.39%	6.35%	-1.4%	-3.71%	01/12/2022
BNP Paribas Aqua Classic	FR0010668145	Act. Sect. Serv. Collect.	568.74	EUR	-12.68%	1.69%	5.3%	3.34%	3.61%	30/11/2022
DNCA Invest Beyond Global Leaders B EUR	LU0383784146	Act. Monde	213.68	EUR	-25.84%	1.14%	3.68%	-2.02%	-6.01%	30/11/2022
Schroder Global Sust Growth A Acc	LU0557290698	Act. Monde Growth	300.7362	USD	-7.29%	2.36%	5.78%	3.44%	3.56%	01/12/2022
MSIF Global Opportunity Fund A EUR	LU0552385295	Act. Monde Growth	77.05	EUR	-34.22%	-0.01%	-0.32%	-8.52%	-4.06%	30/11/2022
MSIF Global Opportunity Fund A	LU0552385295	Act. Monde Growth	80.03	USD	-34.26%	0.33%	0.12%	-8.48%	-3.89%	30/11/2022
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	430.72	EUR	-15.37%	0.45%	6.31%	5.58%	-1.64%	30/11/2022
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	382.79	EUR	-16.14%	0.45%	6.23%	5.32%	-2.12%	30/11/2022
JPMF Africa Equity A Perf Dist EUR	LU0554776046	Act. Pays Emerg. autres zones	59.23	EUR	-11.06%	-3.08%	4.7%	-4.09%	-15.63%	01/12/2022
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	31.64	EUR	-18.2%	0.76%	5.96%	2.06%	0.73%	30/11/2022
Carmignac Pf Emg Patrimoine A EUR Acc	LU0592698954	Alloc Flexible Prudent Monde	127.74	EUR	-8.42%	1.72%	7.46%	2.27%	4.34%	30/11/2022
Amundi Euro Aggregate Bond A EUR C	LU0616241476	Oblig. Euro Diversifiées	122.5	EUR	-13.88%	-0.17%	2.65%	-1.01%	-3.82%	30/11/2022
Invest Latitude Patrimoine A	FR0011032754	Alloc Flexible Prudent Monde	1228.05	EUR	-12.86%	-0.13%	1.77%	-5.68%	-12.21%	29/11/2022
Tikehau 2022 R-Acc-EUR	FR0011131812	Oblig. Euro à échéance	150.67	EUR	-1.58%	-0.24%	-0.52%	-0.72%	-1.48%	10/06/2022
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	386.6	EUR	-16.14%	0.44%	6.23%	5.32%	-2.12%	30/11/2022
Global Allocation Strategies Plus R	AT0000A0SE25	Alloc Flexible Monde	159.73	EUR	-6.86%	0.66%	5.72%	2.08%	-2.86%	01/12/2022
FF Sustainable Strategic Bd A Acc EUR H	LU0594300682	Oblig. Monde Diversifiées	10.37	EUR	-13.44%	-0.1%	2.37%	-2.35%	-5.98%	30/11/2022
OFI Precious Metals R	FR0011170182	Mat. Prem. Physiques	753.03	EUR	-4.68%	1.25%	6.07%	6.39%	-4.87%	30/11/2022
Sycomore Sélection Crédit R	FR0011288513	Oblig. Euro Secteur Privé	114.91	EUR	-10.23%	0.01%	2.79%	0.48%	-2.74%	30/11/2022
GemEquity R	FR0011268705	Act. Pays Emerg. Monde	169.49	EUR	-22.67%	2.88%	4.36%	-5.9%	-5.31%	30/11/2022
R-co Valor F EUR	FR0011261197	Alloc Flexible Monde	2384.08	EUR	-5.8%	2.3%	7.05%	1.26%	1.22%	30/11/2022
Sunny Euro Crédit Opportunités R	FR0011299379	Oblig. Euro Diversifiées	111.6	EUR	-7.55%	-0.21%	2.16%	-0.18%	-3.15%	30/11/2022
Mandarine Active R	FR0011351626	Act. Zone Euro	888.43	EUR	-21.45%	-2.36%	-10.27%	-20.9%	-18.95%	08/03/2022
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	185.73	EUR	-1.27%	0.18%	6.18%	7.71%	-3.51%	30/11/2022
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	458.18	EUR	-34.75%	-0.51%	-1.73%	-7.24%	-6.62%	29/11/2022
Jupiter Dynamic Bond L EUR Acc	LU0853555380	Oblig. Monde Diversifiées	10.87	EUR	-14.54%	0.56%	4.92%	-0.55%	-4.65%	01/12/2022
DPAM L Bonds EM Sust A	LU0907927171	Oblig. Pays Emerg. Monde	92.74	EUR	0.38%	0.82%	2.85%	0.1%	0.4%	30/11/2022
Exane Equity Select Europe B	LU0719899097	Act. Europe	205.9	EUR	-11.72%	0.67%	7.3%	6.69%	0.13%	30/11/2022
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	252.94	EUR	-23.98%	1%	3.03%	-0.59%	-2.68%	30/11/2022
Pluvalca Initiatives PME A	FR0011315696	Act. France Ptes/Moy Cap	3745.43	EUR	-19.56%	0.88%	3.8%	-5.04%	-9.23%	30/11/2022
Mirova Euro Sustainable Eq R EUR Acc	LU0914731947	Act. Zone Euro	126.29	EUR	-12.6%	0.68%	7.81%	7.16%	-0.13%	30/11/2022
ODDO BHF Active Small Cap CR-EUR	FR0011606268	Act. Europe Ptes/Moy Cap	220.32	EUR	-28.27%	0.5%	5.46%	-1.79%	-11.28%	30/11/2022
ODDO BHF Active Small Cap CI-EUR	FR0011606276	Act. Europe Ptes/Moy Cap	2381.37	EUR	-27.58%	0.51%	5.55%	-1.53%	-10.81%	30/11/2022
Mirova Europe Environmental Eq R EUR Acc	LU0914733059	Act. Sect. Environnement	183.83	EUR	-19.33%	1.26%	7.18%	0.93%	-5.21%	30/11/2022
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	233.28	EUR	-24.12%	0.82%	8.47%	1.3%	-8.28%	30/11/2022
FF Global Dividend Fund E Acc EUR	LU1038895451	Act. Monde Value	19.39	EUR	-3.77%	0.21%	2.48%	2.48%	0.67%	30/11/2022
Richelieu Family Small Cap R	FR0011689330	Act. Europe Ptes/Moy Cap	167.71	EUR	-20.9%	0.7%	6.26%	3.24%	-8.46%	30/11/2022
BlueBay IG Bond Fund R EUR	LU0217402501	Oblig. Euro Secteur Privé	167.66	EUR	-13.45%	-0.17%	3.01%	-0.5%	-4.37%	30/11/2022
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	224.08	EUR	-8.57%	2.19%	1.88%	-0.2%	4.28%	01/12/2022
Vatel Flexible C	FR0010916916	Alloc Flexible Europe	189.87	EUR	-14.7%	2.52%	4.85%	-4.84%	-8.12%	25/11/2022
BlackRock Glb Multi-Asset Inc A2 H	LU0784383399	Alloc Flexible USD	10.29	EUR	-13.67%	1.28%	5.43%	0.29%	-4.1%	01/12/2022
Sofidy Sélection 1 P	FR0011694256	Act. Sect. Immobilier Europe	135.24	EUR	-29.73%	-1.36%	0.6%	-9.31%	-19.42%	30/11/2022
Hastings Investissement	FR0012158848	Alloc Offensive Monde	129.05	EUR	-11.96%	0.23%	1.89%	-1.67%	-3.51%	30/11/2022
SICAV Echiquier Positive Impact Europe A	FR0010863688	Act. Europe	242.26	EUR	-19.43%	1.02%	6.19%	2.81%	-3.44%	30/11/2022
OFI RS MultiTrack R	FR0010564351	Alloc Flexible Monde	160.55	EUR	-14.55%	0.43%	3.51%	-1.03%	-3.72%	30/11/2022
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	128.04	EUR	-15.24%	0.52%	6.22%	8.51%	-3.71%	30/11/2022
CPR Global Silver Age P	FR0012300374	Act. Monde	1642.12	EUR	-4.25%	2.03%	2.71%	2.21%	3.57%	30/11/2022
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	165.68	EUR	-20.42%	-0.49%	6.51%	1.68%	-8.45%	29/11/2022
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	113.11	EUR	-15.43%	-0.48%	2.84%	-1.63%	-8.8%	29/11/2022
AXA WF Gbl Flexib Property A H EUR Acc	LU1157401305	Alloc Flexible USD	103.58	EUR	-17.99%	0.81%	5.44%	-4.26%	-8.52%	30/11/2022
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	183.72	EUR	-22.51%	-0.08%	8.04%	-1.03%	-14.19%	29/11/2022
Pictet USD Gov Bds HP dy EUR Dis	LU1256216356	Oblig. USD Diversifiées	257.2	EUR	-14.21%	0.18%	2.12%	-3.62%	-5.53%	30/11/2022
Pictet Robotics HP EUR Acc	LU1279334996	Act. Sect. Technologies	177.34	EUR	-31.71%	5.31%	17.3%	4.76%	-8.32%	01/12/2022
FF Global Technology Fund A EUR Acc	LU1213836080	Act. Sect. Technologies	32.75	EUR	-12.39%	1.27%	1.46%	-4.49%	-1.68%	30/11/2022
EdR Fd Strategic Emerging A EUR	LU1103293855	Act. Pays Emerg. Monde	168.33	EUR	-14.81%	2.72%	4.15%	-3.18%	-5.49%	30/11/2022
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	274.02	EUR	-12.51%	1%	7.42%	7.08%	2.69%	30/11/2022
FF World Fund A Acc EUR	LU1261432659	Act. Monde	16.74	EUR	-11%	0.48%	0.66%	-1.99%	-3.01%	30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU1291103171	Act. Etats-Unis	225.65	EUR	-7.78%	3.72%	5.69%	2.45%	5.96%	30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $	LU1291103171	Act. Etats-Unis	232.3449	USD	-8.85%	3.03%	5.26%	1.1%	5.6%	30/11/2022
Eleva European Selection Fd A2 EUR Acc	LU1111642820	Act. Europe	142.51	EUR	-9.43%	0.67%	6.87%	6.55%	1.43%	30/11/2022
ODDO BHF Algo Trend Eurozone CR-EUR	LU1361561100	Act. Zone Euro	131.332	EUR	-14.27%	0.88%	6.47%	6.99%	1.31%	30/11/2022
MSIF Asia Opportunity Fd AH EUR Acc	LU1378879248	Act. Pays Emerg. Asie	39.06	EUR	-27.32%	3.22%	17.26%	-3.98%	-4.89%	30/11/2022
Allianz Euro Bond Strategy PT EUR Acc	LU1311291147	Oblig. Euro Diversifiées	955.52	EUR	-10.29%	0.76%	2.72%	-3.7%	-9.74%	12/07/2022
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	137.689	EUR	-17.17%	0.81%	6.39%	6.06%	-1.22%	30/11/2022
Mandarine Europe Microcap R	LU1303940784	Act. Europe Ptes/Moy Cap	23.29	EUR	-23.49%	0.52%	3.47%	-5.33%	-11.04%	30/11/2022
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	962.86	EUR	-23.38%	0.82%	8.55%	1.56%	-7.82%	30/11/2022
Pluvalca Disruptive Opportunities A	FR0013076528	Act. Europe Growth	126.39	EUR	-33.47%	0.75%	6.9%	-1.65%	-7.99%	30/11/2022
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	162.8	EUR	-26.16%	4.55%	10.74%	1.45%	-1.67%	30/11/2022
Comgest Growth Japan R EUR Acc	IE00BD1DJ122	Act. Japon	10.87	EUR	-21.17%	-1.09%	3.82%	-2.51%	-0.37%	30/11/2022
Comgest Growth Japan H EUR Dis	IE00BYYLPY56	Act. Japon	12.72	EUR	-14.29%	-0.86%	2.83%	0.55%	2.58%	30/11/2022
Amundi Idx Sol Idx MSCI World UE DR EUR	LU1437016972	Act. Monde	93.1822	EUR	-5.89%	2.75%	4.5%	1.43%	2.37%	30/11/2022
Invesco US Invest Grade Corp Bd A HAcc	LU1502197798	Oblig. USD Secteur Privé	9.6259	EUR	-18.4%	0.1%	3.77%	-2.77%	-6.02%	01/12/2022
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	96.77	EUR	-7.53%	0.25%	4.03%	4.3%	-0.59%	30/11/2022
Amundi - KBI Aqua ISR C	FR0013216207	Act. Sect. Serv. Collect.	169.15	EUR	-6.52%	2.17%	5.26%	3.08%	4.81%	30/11/2022
Quadrige Europe MidCaps C	FR0013072097	Act. Zone Euro Ptes/Moy Cap	168.92	EUR	-13.38%	0.43%	6.68%	5.67%	1.23%	30/11/2022
ABN AMRO Parnassus US Sustain Eq A EUR	LU1481505755	Act. Etats-Unis	190.091	EUR	-5.85%	3.92%	6.07%	1.65%	4.5%	30/11/2022
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	1484.28	EUR	-30.54%	3.21%	5.51%	-6.28%	-7.89%	30/11/2022
Preimium B	FR0013228715	OPCI	107.45	EUR	-2.77%	0.91%	1.59%	-1.29%	-1.2%	15/11/2022
DNCA Invest SRI Norden Europe A EUR	LU1490785091	Act. Pays Nordiques	184.71	EUR	-30.94%	0.8%	4.57%	-1.9%	-6.85%	30/11/2022
Candriam Sustainab Eq Em Mks C EUR C	LU1434523954	Act. Pays Emerg. Monde	120.87	EUR	-22.83%	0.64%	3.09%	-6.19%	-9.02%	01/12/2022
Allianz Glb Artificl Intell ATH2 EUR Acc	LU1548497772	Act. Sect. Technologies	163.01	EUR	-42%	4.34%	6.35%	-11.32%	-12.09%	01/12/2022
Mirova Global Green Bond R EUR Acc	LU1472740767	Oblig. Monde Secteur Privé	109.44	EUR	-18.24%	-0.06%	3.47%	-2.21%	-6.16%	30/11/2022
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	125.16	EUR	-11.76%	0.56%	6.06%	6.1%	1.52%	30/11/2022
Robeco QI EM Sust Active Eq D EUR Acc	LU1648456991	Act. Pays Emerg. Monde	119.2	EUR	-8.41%	2.8%	10.19%	-0.77%	-5.76%	30/11/2022
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	131.83	EUR	-17.85%	2.07%	7.03%	2.23%	1.79%	30/11/2022
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	136.61	EUR	-7.24%	1.24%	2.97%	0.11%	0.15%	30/11/2022
M&G Lux Global List Infra Fd A EUR Acc	LU1665237704	Act. Monde	15.6804	EUR	1.71%	1.31%	4.84%	-1.66%	-3.41%	01/12/2022
Tikehau Equity Selection R-Acc-EUR	FR0012127389	Act. Monde	826.85	EUR	-19.5%	-0.41%	3.29%	-4.04%	-7.3%	29/11/2022
Allianz Europe Mid Cap Equity AT EUR Acc	LU1505875226	Act. Europe Ptes/Moy Cap	106.3	EUR	-30.52%	1.38%	7.58%	1.99%	-11.71%	01/12/2022
Nordea 1 Eu Stars Eq Fd BP EUR	LU1706106447	Act. Europe	134.9978	EUR	-9.05%	0.86%	9%	9.14%	0.24%	01/12/2022
M&G Lux Dynamic Allocat Fd A EUR Acc	LU1582988058	Alloc Flexible Monde	9.9646	EUR	-1.66%	0.15%	5.15%	3.31%	-0.53%	01/12/2022
Croissance Diversifiée R(C) EUR	FR0013300910	Alloc Prudente Monde	97.89	EUR	-12.79%	0.26%	2.31%	-0.84%	-4%	30/11/2022
Ofi Invest ESG Alpha Yield C EUR	FR0013305208	Oblig. Monde Diversifiées	96.27	EUR	-10.97%	-0.22%	2.68%	0.63%	-3.5%	30/11/2022
OFI RS Equity Climate Change RC	FR0013267150	Act. Europe	1311.82	EUR	-18.9%	0.92%	7.25%	3.39%	-2.17%	30/11/2022
OFI FI RS Euro Equity R EUR Acc	FR0013275112	Act. Zone Euro	116.81	EUR	-12.98%	0.66%	8.45%	8.34%	0.03%	30/11/2022
Amundi RI Just Trans For Clim P EUR C	FR0013329828	Oblig. Monde Diversifiées	94.189	EUR	-12.95%	-0.14%	2.36%	-1.03%	-4.4%	30/11/2022
Threadneedle European HY Bond 1E	LU1829334579	Oblig. Europe Ht Rendt	9.8472	EUR	-11.39%	-0.06%	3.05%	0.72%	-2.28%	30/11/2022
Carmignac Pf Patrim Europe A EUR Acc	LU1744628287	Alloc Flexible Prudent Europe	122.42	EUR	-13.08%	0.49%	1.51%	-3.89%	-4.95%	30/11/2022
Candriam Eq L Oncology Impact C-H EUR	LU1864481624	Act. Sect. Santé-Pharmacie	205.74	EUR	-9.94%	1.81%	5.86%	6.66%	8.45%	30/11/2022
ODDO BHF Polaris Moderate CR-EUR	DE000A2JJ1W5	Alloc Prudente Monde	108.23	EUR	-7.94%	0.1%	2%	-0.28%	-0.74%	29/11/2022
CPR Invest Climate Action A EUR Acc	LU1902443420	Act. Monde	146.03	EUR	-6.2%	2.45%	5.21%	3.09%	1.69%	30/11/2022
ODDO Exklusiv: Polaris Balanced CRW-EUR	LU1864504425	Alloc Flexible Monde	58.04	EUR	-9.18%	1.11%	3.7%	1.47%	1.19%	01/12/2022
SFS Sycomore Next Generation RC EUR	LU1961857551	Alloc Flexible Prudent Monde	97.122	EUR	-10.03%	0.38%	2.22%	0.63%	-2.4%	30/11/2022
CM-AM Small & MidCap Euro RC	FR0013384997	Act. Zone Euro Ptes/Moy Cap	29.29	EUR	-26.31%	-0.64%	1.67%	-2.53%	-8.1%	29/11/2022
Digital Funds Stars Europe P	LU2005654798	Act. Europe	118.51	EUR	-25.09%	1.01%	4.89%	0.79%	-7.7%	30/11/2022
ABN AMRO Parnassus US Sustain Eq AH EUR	LU1890796136	Act. Etats-Unis	127.118	EUR	-17.15%	3.34%	10.26%	2.95%	-1.01%	30/11/2022
Ofi Invest ISR Experimmo A EUR	FR0013418761	OPCI	103.49	EUR	-1.35%	0.59%	1.14%	-0.67%	-0.26%	15/11/2022
Altixia Valeur P	FR0013442845	OPCI	129.59	EUR	3.03%	0.19%	0.4%	-0.12%	1.89%	15/11/2022
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	92.8	EUR	-12.35%	-0.17%	1.38%	-1.54%	-4.62%	28/11/2022
Amundi IS Idx MSCI World UE DR GBP	LU1437016972	Act. Monde	8056.5144	GBP	0%	2.61%	4.44%	0%	0%	30/11/2022
Amundi IS Idx MSCI Wrd UCITS ETF DR USD	LU1437016972	Act. Monde	95.9451	USD	0%	2.05%	4.08%	0%	0%	30/11/2022
RobecoSAM Smrt Energy Equities D EUR Acc	LU2145461757	Act. Monde	54.44	EUR	-7.02%	3.56%	10.45%	2.29%	7.1%	30/11/2022
RobecoSAM Sust Healthy Living Eq D EUR C	LU2146189407	Act. Monde	251.73	EUR	-12.87%	2.03%	4.7%	-0.63%	-2.27%	30/11/2022
RobecoSAM Sustainable Water Eq D EUR Acc	LU2146190835	Act. Sect. Serv. Collect.	469.13	EUR	-16.83%	2.67%	6.49%	1.36%	-0.46%	30/11/2022
Tikehau Short Duration R EUR Acc	LU1585265066	Oblig. Euro Court Terme	117.37	EUR	-3.1%	0.08%	1.06%	0.29%	-1.09%	30/11/2022
SFS - Sycomore Sustainable Tech RC EUR	LU2181906426	Act. Sect. Technologies	100.48	EUR	-27.74%	3.27%	6.88%	-0.58%	-5.8%	30/11/2022
RobecoSAM Gb Gender Equal Imp Eq D EUR	LU2145458969	Act. Monde	196.01	EUR	-11.71%	2.84%	4.96%	2.74%	0.75%	30/11/2022
ABN AMRO Candriam TR Global Eq A EUR Acc	LU1890809996	Alloc Flexible Monde	104.939	EUR	-7.28%	1.5%	3.84%	1.3%	0.9%	30/11/2022
Tikehau International Cross Assets R Acc	LU2147879543	Alloc Flexible Monde	625.23	EUR	-9.05%	-0.15%	0.9%	-3.21%	-4.68%	29/11/2022

Nom	ISIN	Catégorie	VL	Dev	1A	3A	5A	8A	Date
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	36.14	EUR	-13.75%	17.45%	20.15%	62.28%	01/12/2022
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	15.32	EUR	-12.81%	-11.95%	-7.93%	0.13%	01/12/2022
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	50.55	EUR	-33.59%	37.55%	107%	258.26%	01/12/2022
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	35.63	EUR	-20.43%	24.58%	44.66%	99.72%	01/12/2022
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	31.44	EUR	-19.63%	24.12%	35.23%	49.36%	01/12/2022
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	827.88	USD	-1.04%	9.94%	35.42%	46.53%	01/12/2022
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	786.45	EUR	-1.42%	9.36%	34.28%	45.6%	01/12/2022
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Monde	144.76	EUR	-0.29%	-4.34%	3.13%	2.23%	30/11/2022
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	325.95	EUR	-3.84%	13.84%	30.14%	56.45%	01/12/2022
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	97.1	EUR	-10.1%	7.12%	13.81%	72.44%	01/12/2022
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	220.24	EUR	-10.31%	36.36%	67.2%	81.58%	01/12/2022
Pictet Security P EUR Acc	LU0270904781	Act. Monde	280.94	EUR	-20.43%	12.35%	45.8%	99.79%	01/12/2022
Pictet Security R EUR Acc	LU0270905242	Act. Monde	250.99	EUR	-20.98%	10.02%	40.79%	88.91%	01/12/2022
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	464.51	EUR	-8.77%	28.64%	55.49%	110.05%	01/12/2022
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	393.25	EUR	-24.45%	-2.93%	18.4%	81.54%	30/11/2022
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	315.05	EUR	-15.18%	9.1%	37.88%	56.66%	30/11/2022
Sycomore FranceCap R	FR0010111732	Act. France	542.96	EUR	-6.12%	6.5%	0.87%	57.62%	30/11/2022
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	384.48	EUR	-16.02%	-10.77%	-0.97%	25.49%	30/11/2022
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	386.2	EUR	-1.4%	0.35%	0.6%	10.58%	30/11/2022
DNCA Evolutif PEA C	FR0010354837	Alloc Flexible Europe	162.44	EUR	-8.76%	7.31%	5.74%	14.75%	30/11/2022
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 Monde Flexible A	FR0007023692	Alloc Flexible Monde	293.3	EUR	-4.12%	3.32%	0.29%	17.64%	30/11/2022
EdR India A	FR0010479931	Act. Inde	487.49	EUR	0.09%	37%	47.66%	84.06%	30/11/2022
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	481.7	EUR	-8.37%	10.23%	19.98%	54.08%	30/11/2022
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	1102.81	USD	-29.16%	-1.57%	4.74%	50.54%	01/12/2022
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	1056.55	EUR	-29%	-1.29%	5.02%	50.68%	01/12/2022
MSIF Euro Corporate Bd Fd A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	47.21	EUR	-13.3%	-11.23%	-8.04%	0.25%	30/11/2022
MSIF Global Convertible Bond A USD	LU0149084633	Oblig. Convertibles Monde	54.41	USD	-4.14%	18.71%	36.38%	53.3%	30/11/2022
MSIF US Advantage Fund A	LU0225737302	Act. Etats-Unis	80.17	USD	-52.65%	-15.15%	19.6%	78.61%	30/11/2022
DPAM B Equities World Sust B	BE0058652646	Act. Monde	286.94	EUR	-17.94%	20.79%	59.54%	96.57%	30/11/2022
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	229.91	EUR	-19.53%	32.34%	80.34%	131.86%	30/11/2022
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	22.49	EUR	-7.79%	-1.88%	2.55%	16.65%	01/12/2022
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	20.66	EUR	-8.22%	-3.32%	0%	12.1%	01/12/2022
Nordea 1 Gbl Clim & Env Fd BP EUR	LU0348926287	Act. Sect. Environnement	30.3297	EUR	-6.99%	46.59%	74.41%	166.52%	01/12/2022
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	646.61	EUR	-9.67%	2.89%	-0.02%	5.43%	30/11/2022
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	1707.94	EUR	-4.93%	-2.83%	-2.66%	0.43%	30/11/2022
Carmignac Profil Réactif 50 A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	185.98	EUR	-10.67%	-0.31%	0.43%	7.5%	30/11/2022
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	227.46	EUR	-14.43%	7.32%	5.61%	20.59%	30/11/2022
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	1112.17	EUR	-12.98%	20.88%	18.98%	43.95%	30/11/2022
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	1466.85	EUR	-4.42%	-0.51%	5.18%	20.47%	30/11/2022
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	1203.67	EUR	-6.68%	0.91%	2.46%	3.3%	30/11/2022
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	26.362	EUR	-7.47%	-3.29%	-0.92%	12.75%	30/11/2022
JPMF China A Acc USD	LU0210526637	Act. Chine	45.42	USD	-25.91%	7.22%	22.22%	82.34%	01/12/2022
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 Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	26.34	USD	23.35%	1.25%	16.07%	16.75%	01/12/2022
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	6.07	USD	18.37%	-15.32%	4.24%	3.58%	01/12/2022
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	16.38	EUR	-10.93%	12.65%	23.62%	69.74%	01/12/2022
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	33.85	USD	-0.51%	4.76%	26.08%	31.88%	30/11/2022
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	22.57	EUR	-36.62%	27.15%	84.09%	202.55%	30/11/2022
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	14.36	EUR	-12.92%	-10.03%	-5.46%	0.07%	30/11/2022
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	21.06	EUR	-27.63%	20.07%	65.44%	121.45%	30/11/2022
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	40.6	EUR	-28.14%	17.44%	59.4%	108.63%	30/11/2022
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	21.0273	EUR	-14.24%	-10.99%	-6.32%	5.19%	01/12/2022
SISF BRIC A Acc EUR	LU0232931963	Act. BRICS	207.9643	EUR	-20.14%	-11.9%	5.49%	40.1%	01/12/2022
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	374.3436	USD	-19.37%	8.26%	11.68%	72.07%	01/12/2022
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	107.06	EUR	-13.85%	-9.74%	-6.37%	14.27%	30/11/2022
Moneta Multi Caps C	FR0010298596	Act. France	352.59	EUR	-0.84%	24.29%	26.27%	83.5%	30/11/2022
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	2693.56	EUR	-2.96%	16.07%	28.69%	75.23%	30/11/2022
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	13.3	EUR	-11.04%	3.26%	3.5%	16.56%	30/11/2022
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	194.42	EUR	-8.64%	0.09%	4.28%	14.2%	30/11/2022
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	260.55	EUR	-18.19%	11.09%	3.22%	66.33%	30/11/2022
OFI RS Euro Equity Smart Delta Convex R	FR0010411868	Alloc Flexible Europe	1093.05	EUR	-14.72%	-4.29%	-3.54%	-21.91%	30/11/2022
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	17.95	EUR	-18.85%	2.16%	10.26%	54.48%	30/11/2022
Montsegur Croissance C EUR Acc	FR0010109140	Act. Europe	165.74	EUR	-10.79%	10.83%	32.59%	51.32%	29/11/2022
Schroder Greater China A Acc EUR	LU0365775922	Act. Grande Chine	68.9832	EUR	-19.35%	15.41%	29.07%	102.59%	01/12/2022
Palatine Absolument A	FR0007070982	Alloc Flexible Prudent Monde	134.83	EUR	-4.9%	13.2%	7.79%	2.46%	29/11/2022
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	220.83	EUR	-16.59%	6.65%	13.77%	17.83%	30/11/2022
JH Horizon Pan Europ. Equity Fd A2 EUR	LU0138821268	Act. Europe	32.71	EUR	-10.41%	7.95%	13.93%	34.55%	01/12/2022
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	276.34	EUR	-20.82%	24.13%	53.56%	103.79%	30/11/2022
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	172.01	EUR	-16.36%	10.01%	5.92%	12.68%	30/11/2022
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	180.35	EUR	-13.09%	4.09%	6.06%	23.35%	30/11/2022
Comgest Monde C	FR0000284689	Act. Monde	2502.09	EUR	-13.42%	11.75%	41.5%	94.77%	30/11/2022
Magellan C	FR0000292278	Act. Pays Emerg. Monde	19.24	EUR	-13.57%	-19.36%	-21.66%	-3.75%	30/11/2022
Comgest Renaissance Europe C	FR0000295230	Act. Europe	222.3	EUR	-13.27%	24.03%	54.66%	95.7%	30/11/2022
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	764.64	EUR	-10.59%	-9.14%	-13.23%	26.3%	30/11/2022
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	19.95	USD	-9.79%	-7.55%	-9.52%	37.78%	30/11/2022
Comgest Gwth Gem Prom Cies EUR Acc	IE00B1VC7227	Act. Pays Emerg. Monde	11.08	EUR	-9.77%	-17.93%	-25.79%	-0.45%	04/03/2022
Brongniart Rendement C	FR0010135434	Act. Zone Euro	386.89	EUR	-16.41%	1.25%	6.8%	25.53%	29/11/2022
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	1549.82	EUR	-12.08%	-5.26%	-3.44%	8.14%	30/11/2022
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
Nordea 1 US HY Bd Fd BP EUR	LU0278531701	Oblig. USD Ht Rendement	19.8138	EUR	-1.03%	4.12%	20.96%	40.82%	01/12/2022
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	46.9	EUR	-15.42%	-13.63%	-9.58%	-5.31%	30/11/2022
AXA France Opportunités AC	FR0000447864	Act. France	1211.89	EUR	-5.69%	15.24%	28.5%	75.58%	30/11/2022
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	57.06	EUR	19.92%	41.41%	69.72%	87.2%	30/11/2022
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	52.63	EUR	-17.25%	-14.81%	-8.93%	-1.72%	30/11/2022
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	337.87	EUR	-10.8%	-10.04%	-7.68%	0.72%	30/11/2022
OFI RS Act4 Green Future OFI Act Md Dur	FR0010508333	Act. Sect. Environnement	284.76	EUR	-9.51%	23.63%	37.66%	76.21%	30/11/2022
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	328.36	EUR	-24.39%	11.92%	27.99%	65.45%	01/12/2022
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	22.37	EUR	-4.16%	0.13%	13.96%	27.76%	30/11/2022
Groupama Avenir Euro N	FR0010288308	Act. Zone Euro Ptes/Moy Cap	1802.39	EUR	-33.67%	4.79%	20.25%	130.92%	30/11/2022
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	621.87	EUR	-6.36%	-8.64%	1.6%	14.1%	30/11/2022
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	579.66	EUR	-9.92%	14.85%	45.33%	102.86%	30/11/2022
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	4135.07	EUR	-15.85%	1.15%	4.94%	72.19%	30/11/2022
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	299.87	EUR	-19.62%	-4.65%	0.91%	60.48%	30/11/2022
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	213.87	EUR	-3.12%	34.69%	39.73%	81.78%	01/12/2022
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	135.54	EUR	-10.01%	-9.59%	1.27%	8.16%	30/11/2022
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	95.1	EUR	4.36%	23.11%	29.46%	58.1%	30/11/2022
Candriam Equities L Europ Inn C EUR C	LU0344046155	Act. Europe	2881.77	EUR	-16.81%	18.27%	39.88%	97.78%	30/11/2022
BNPP Développement Humain Classic	FR0010077412	Act. Europe	194.73	EUR	-7.4%	7.69%	23.8%	40.19%	30/11/2022
Trusteam Optimum A	FR0007072160	Alloc Prudente Europe	150.41	EUR	-8.26%	-5.45%	-5.77%	0.03%	29/11/2022
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	483.91	EUR	-16.1%	-14.71%	-9.81%	-4.67%	30/11/2022
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	1623.57	EUR	-7.29%	0.75%	-0.47%	11.52%	30/11/2022
Mandarine Opportunités R	FR0010657122	Act. France	1326.01	EUR	-9.04%	5.62%	12.56%	56.28%	30/11/2022
Fidelity Europe A	FR0000008674	Act. Europe	59.96	EUR	-11.31%	3.01%	20.21%	41.08%	30/11/2022
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	55.2	EUR	-7.74%	5%	10.25%	44.46%	30/11/2022
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	253.23	EUR	-9.3%	4.3%	19.95%	74.58%	01/12/2022
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	506.29	EUR	-2.06%	41%	84.43%	156.12%	30/11/2022
Fédéral Multi Action Europe P	FR0010108662	Act. Europe	213.31	EUR	-17.46%	3.47%	10.74%	35.77%	29/11/2022
G Patrimoine	FR0010611301	Alloc Flexible Monde	169.29	EUR	-16.72%	-3.72%	5.59%	31.52%	29/11/2022
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	57.49	EUR	-8.91%	-3.3%	7.88%	47.26%	30/11/2022
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	10.12	USD	-9.82%	11.13%	26.92%	71.28%	30/11/2022
European Multi Asset Income A EUR	LU0052588471	Alloc Equilibrée Europe	16.66	EUR	-9.73%	-4.08%	-2.15%	11.38%	30/11/2022
Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	26.62	USD	12.34%	6.02%	11.49%	17%	30/11/2022
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	1.945	EUR	-13.71%	8.96%	25.56%	63.72%	30/11/2022
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	45.54	EUR	-9.61%	56.01%	124.67%	301.94%	30/11/2022
European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	8.382	EUR	-11.27%	-6.65%	-1.99%	12.85%	30/11/2022
Japan Value Fund A JPY	LU0161332480	Act. Japon	49484	JPY	-1.36%	12.76%	23.34%	85.8%	30/11/2022
India Focus Fund A EUR	LU0197230542	Act. Inde	76.42	EUR	1.77%	39.61%	55.55%	101.37%	30/11/2022
Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	9.382	EUR	-20.71%	-18.45%	-7.06%	10.81%	30/11/2022
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	19.98	EUR	-11.28%	-6.68%	-2.01%	12.88%	30/11/2022
Sustainable Asia Equity Fund A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	33.31	EUR	-9.95%	12.08%	28.16%	71.52%	30/11/2022
Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	24.7045	EUR	-5.75%	-4.81%	-4.36%	-1.97%	30/11/2022
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	14.83	EUR	-23.52%	-1.68%	3.99%	32.06%	30/11/2022
JPMF Africa Equity A Perf Acc EUR	LU0355584979	Act. Pays Emerg. autres zones	16.91	EUR	-9.52%	-9.04%	-8.5%	-16.86%	01/12/2022
EdR US Growth B	FR0010688093	Act. Etats-Unis Growth	794.6	EUR	34.81%	107.04%	171.75%	323.18%	29/10/2021
UBS (Lux) EF China Opp USD P-acc	LU0067412154	Act. Chine	1175.9	USD	-19.54%	-20.57%	2%	83.21%	01/12/2022
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	72.98	EUR	-7.6%	-2.58%	-2.04%	3.87%	30/11/2022
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	181.36	EUR	-11.39%	32.95%	50.05%	110.49%	30/11/2022
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	113.65	EUR	-7.53%	19.27%	39.36%	86.65%	30/11/2022
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	229.17	EUR	-24.3%	-9.99%	2.97%	40.03%	30/11/2022
MAM Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	253.33	EUR	-11.37%	19.65%	29.09%	145.55%	30/11/2022
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	64.31	EUR	-4.6%	5.62%	18.41%	43.33%	30/11/2022
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	240.39	EUR	-9.35%	1.24%	6.66%	37.4%	30/11/2022
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	826.35	EUR	-7.3%	10.9%	18.24%	49.95%	30/11/2022
Allianz Foncier C et/ou D	FR0000945503	Act. Sect. Immobilier Europe	97.6	EUR	16.23%	25.74%	51.44%	110.25%	17/01/2022
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	357.63	EUR	-5.81%	16.94%	30.54%	89.42%	30/11/2022
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	226.63	EUR	-16.17%	8.2%	17.72%	55.71%	30/11/2022
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	2746.65	EUR	-7.88%	14.27%	19.12%	42.18%	30/11/2022
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	32.33	EUR	0.19%	37.28%	70.61%	125.14%	30/11/2022
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	3542.26	EUR	-10.54%	-0.03%	8.54%	80.72%	01/12/2022
AXA WF Fram Eur RealEst Sec A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	187.83	EUR	-35.24%	-26.89%	-11.57%	9.11%	30/11/2022
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	142.54	EUR	-18.04%	-7.51%	-5.19%	0.88%	30/11/2022
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	131.27	EUR	-18.57%	-9.27%	-8.18%	-4.18%	30/11/2022
AXA WF US High Yield Bonds E H EUR Acc	LU0276013249	Oblig. USD Ht Rendement	182.31	EUR	-10.91%	-5.61%	-5.53%	0.75%	30/11/2022
AXA WF Framlington EM E EUR Acc	LU0327690391	Act. Pays Emerg. Monde	117.14	EUR	-17.06%	-7.23%	-1.51%	17.4%	30/11/2022
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	632.85	EUR	-14.97%	10.52%	20.98%	62.07%	30/11/2022
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	420.49	EUR	-33.34%	16.36%	30.53%	88.68%	29/11/2022
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	15.48	EUR	-11.54%	10.26%	17.54%	68.44%	30/11/2022
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	51.55	EUR	-5.2%	0.8%	-0.67%	21.93%	30/11/2022
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Flexible Monde	101.92	EUR	-12.2%	18.73%	28.22%	45.85%	30/11/2022
JH Global Life Sciences Fund A€acc H	IE0002122038	Act. Sect. Santé-Pharmacie	41.54	EUR	-0.05%	22.39%	43.34%	52.89%	30/11/2022
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	392.02	EUR	-18.36%	5.76%	9.27%	75.56%	30/11/2022
Invest Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	1294.38	EUR	-20.48%	-12.47%	-2.39%	19.13%	29/11/2022
Insertion Emplois Dynamique R	FR0010702084	Act. Zone Euro	249.65	EUR	-12.47%	12.27%	25.86%	51.58%	30/11/2022
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	315.18	EUR	-13.51%	15.77%	39.92%	83.3%	01/12/2022
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	308.45	EUR	-9.21%	-5.81%	-1.5%	12.76%	30/11/2022
HGIF Euro HY Bd AC EUR	LU0165128348	Oblig. Euro Ht Rendt	41.335	EUR	-9.51%	-6.87%	-2.29%	10.31%	30/11/2022
HGIF Euro HY Bd AC SGD	LU0165128348	Oblig. Euro Ht Rendt	58.321	SGD	-9.46%	-7.71%	-3.23%	9.88%	30/11/2022
HGIF Euro HY Bd AC USD	LU0165128348	Oblig. Euro Ht Rendt	42.561	USD	-9.35%	-7.95%	-3.64%	9.61%	30/11/2022
HGIF Thai Eq AC EUR	LU0210636733	Act. Pays Emerg. autres pays	20.543	EUR	8.65%	-0.17%	13.26%	24.95%	30/11/2022
HGIF Thai Eq AC SGD	LU0210636733	Act. Pays Emerg. autres pays	28.985	SGD	8.72%	-1.07%	12.17%	24.46%	30/11/2022
HGIF Thai Eq AC USD	LU0210636733	Act. Pays Emerg. autres pays	21.152	USD	8.84%	-1.33%	11.69%	24.16%	30/11/2022
Aberdeen Asia Pacific Sust Eq A Acc USD	LU0011963245	Act. Asie Pac hors Japon	88.7255	USD	-11.98%	11.91%	23.19%	45.6%	01/12/2022
HGIF Euro HY Bd AC GBP	LU0165128348	Oblig. Euro Ht Rendt	35.738	GBP	-9.44%	-6.92%	-2.43%	10.17%	30/11/2022
HGIF Euro HY Bd AC PLN	LU0165128348	Oblig. Euro Ht Rendt	193.221	PLN	-9.14%	-6.52%	-2.18%	10.64%	30/11/2022
HGIF Thai Eq ACAD	LU0210636733	Act. Pays Emerg. autres pays	28.676	CAD	8.76%	-0.83%	12.07%	24.5%	30/11/2022
HGIF Thai Eq AC PLN	LU0210636733	Act. Pays Emerg. autres pays	96.028	PLN	9.1%	0.21%	13.39%	25.33%	30/11/2022
Cogefi Flex Dynamic P	FR0010738211	Alloc Flexible Monde	97.06	EUR	-19.49%	8.95%	21.69%	72.58%	30/11/2022
MSIF US Growth Fund AH (EUR)	LU0266117414	Act. Etats-Unis Growth	65.98	EUR	-64.64%	-16.45%	3.19%	48.77%	30/11/2022
Pictet Nutrition R EUR	LU0366534773	Act. Sect. Industrie	231.44	EUR	-11.77%	10.41%	22.31%	42.49%	01/12/2022
Comgest Growth Europe Opp EUR Acc	IE00B4ZJ4188	Act. Europe	44.31	EUR	-25.44%	12.72%	33.1%	109.4%	30/11/2022
R-co Conviction France C EUR	FR0010784348	Act. France	855.01	EUR	1.08%	9.67%	8.62%	55.23%	30/11/2022
Athymis Patrimoine P	FR0010772129	Alloc Flexible Prudent Monde	134.61	EUR	-10.25%	-2.3%	-0.58%	11.96%	30/11/2022
FF Emerging Markets Fund E Acc EUR	LU0115763970	Act. Pays Emerg. Monde	48.91	EUR	-24.09%	-3.87%	0.14%	24.33%	30/11/2022
Schroder Emerging Asia B Acc EUR	LU0248173006	Act. Pays Emerg. Asie	39.2032	EUR	-13.49%	19.26%	29.47%	91.98%	01/12/2022
BNPP Climate Impact Classic EUR Acc	LU0406802339	Act. Sect. Environnement	259.79	EUR	-15.8%	25.64%	50.8%	106.89%	30/11/2022
BNPP Climate Impact Classic $ Acc	LU0406802339	Act. Sect. Environnement	267.49	USD	-15.65%	24.18%	48.71%	105.58%	30/11/2022
Lazard Convertible Global RC EUR	FR0010858498	Oblig. Convertibles Monde	472.18	EUR	-14.78%	12.98%	30.15%	65.73%	30/11/2022
MSIF Euro Corporate Bond Fund A USD	LU0132601682	Oblig. Euro Secteur Privé	49.04	USD	-13.31%	-11.27%	-8.37%	0.49%	30/11/2022
MSIF Global Convertible Bond A EUR	LU0149084633	Oblig. Convertibles Monde	52.38	EUR	-4.12%	18.78%	36.87%	52.93%	30/11/2022
MSIF US Advantage Fund A EUR	LU0225737302	Act. Etats-Unis	77.18	EUR	-52.64%	-15.1%	20.03%	78.16%	30/11/2022
BNY Mellon Gbl Rea Ret (EUR) EUR A	IE00B4Z6HC18	Perf. abs. euro multi classe actifs	1.3733	EUR	-8.9%	1.98%	9.52%	11.28%	01/12/2022
Franklin Gold & Precious Metal A Acc EUR	LU0496367763	Act. Sect. Or	7.01	EUR	-16.05%	18.61%	49.15%	71.39%	30/11/2022
Aberdeen I EM Equity A Acc EUR	LU0498181733	Act. Pays Emerg. Monde	16.3555	EUR	-18.34%	0.96%	5.22%	20.15%	01/12/2022
JPMF US Technology A Acc EUR	LU0159052710	Act. Sect. Technologies	551.62	EUR	-35.57%	38.65%	114.51%	277.56%	01/12/2022
FCP Mon PEA R	FR0010878124	Act. France	215.64	EUR	-15.82%	5.36%	8.71%	40.11%	30/11/2022
JGF Jupiter Global Financials L EUR Acc	LU0262307480	Act. Sect. Serv. Financiers	16.86	EUR	-35.45%	-8.62%	7.32%	41.92%	01/12/2022
Amundi Euro Government Bond A EUR C	LU0518421895	Oblig. Euro Etat	117.65	EUR	-15.6%	-15.74%	-11.76%	-6.88%	30/11/2022
CPR Silver Age P	FR0010836163	Act. Europe	2382.29	EUR	-9.23%	2.19%	10.8%	31.35%	30/11/2022
Pictet Gbl Env Opp P EUR Acc	LU0503631714	Act. Sect. Environnement	308.74	EUR	-11.57%	35.47%	62.74%	128.78%	01/12/2022
Pictet Gbl Env Opp R EUR Acc	LU0503631987	Act. Sect. Environnement	283.43	EUR	-12.18%	32.65%	57.15%	116.31%	01/12/2022
Schroder Emerging Markets A Acc EUR	LU0248176959	Act. Pays Emerg. Monde	14.4251	EUR	-16.5%	0.76%	6.85%	38.84%	01/12/2022
Schroder Latin American A Acc EUR	LU0248181363	Act. Pays Emerg. Am. Sud	39.6906	EUR	26.94%	9.4%	27.4%	24.85%	01/12/2022
Schroder Global EM Opportun A Acc EUR	LU0279459456	Act. Pays Emerg. Monde	21.7007	EUR	-15.53%	5.05%	17.36%	47.72%	01/12/2022
BNP Paribas Aqua Classic	FR0010668145	Act. Sect. Serv. Collect.	568.74	EUR	-8.38%	32.9%	58.72%	129.54%	30/11/2022
DNCA Invest Beyond Global Leaders B EUR	LU0383784146	Act. Monde	213.68	EUR	-25.49%	6.53%	15.04%	46.52%	30/11/2022
Schroder Global Sust Growth A Acc	LU0557290698	Act. Monde Growth	300.7362	USD	-5.04%	42.39%	89.63%	150.47%	01/12/2022
MSIF Global Opportunity Fund A EUR	LU0552385295	Act. Monde Growth	77.05	EUR	-35%	0.26%	36.83%	137.37%	30/11/2022
MSIF Global Opportunity Fund A	LU0552385295	Act. Monde Growth	80.03	USD	-35.02%	0.21%	36.34%	137.97%	30/11/2022
Sycomore Sélection Responsable I	FR0010971705	Act. Zone Euro	430.72	EUR	-11.91%	12.65%	3.19%	52.96%	30/11/2022
Sycomore Sélection Responsable RP	FR0010971721	Act. Zone Euro	382.79	EUR	-12.79%	9.39%	-1.94%	41.08%	30/11/2022
JPMF Africa Equity A Perf Dist EUR	LU0554776046	Act. Pays Emerg. autres zones	59.23	EUR	-9.56%	-9.07%	-8.5%	-16.87%	01/12/2022
Comgest Growth Europe S EUR Acc	IE00B4ZJ4634	Act. Europe	31.64	EUR	-15.33%	22.87%	55.48%	88.67%	30/11/2022
Carmignac Pf Emg Patrimoine A EUR Acc	LU0592698954	Alloc Flexible Prudent Monde	127.74	EUR	-8.94%	7.88%	7.84%	22.01%	30/11/2022
Amundi Euro Aggregate Bond A EUR C	LU0616241476	Oblig. Euro Diversifiées	122.5	EUR	-14.68%	-14.39%	-10.14%	-4.91%	30/11/2022
Invest Latitude Patrimoine A	FR0011032754	Alloc Flexible Prudent Monde	1228.05	EUR	-12.95%	-7.85%	-0.97%	7.18%	29/11/2022
Tikehau 2022 R-Acc-EUR	FR0011131812	Oblig. Euro à échéance	150.67	EUR	-4.23%	3%	7.48%	20.53%	10/06/2022
Sycomore Sélection Responsable R	FR0011169341	Act. Zone Euro	386.6	EUR	-12.79%	9.36%	-1.95%	41%	30/11/2022
Global Allocation Strategies Plus R	AT0000A0SE25	Alloc Flexible Monde	159.73	EUR	-5.1%	6%	10.32%	13.43%	01/12/2022
FF Sustainable Strategic Bd A Acc EUR H	LU0594300682	Oblig. Monde Diversifiées	10.37	EUR	-13.22%	-9.83%	-8.63%	-7.33%	30/11/2022
OFI Precious Metals R	FR0011170182	Mat. Prem. Physiques	753.03	EUR	-0.11%	8.72%	20.28%	13.78%	30/11/2022
Sycomore Sélection Crédit R	FR0011288513	Oblig. Euro Secteur Privé	114.91	EUR	-9.74%	-9.01%	-8.43%	1.46%	30/11/2022
GemEquity R	FR0011268705	Act. Pays Emerg. Monde	169.49	EUR	-24.12%	1.24%	1.33%	45.53%	30/11/2022
R-co Valor F EUR	FR0011261197	Alloc Flexible Monde	2384.08	EUR	-3.3%	14.86%	26.43%	69.05%	30/11/2022
Sunny Euro Crédit Opportunités R	FR0011299379	Oblig. Euro Diversifiées	111.6	EUR	-7.09%	-2.02%	-2.44%	7.9%	30/11/2022
Mandarine Active R	FR0011351626	Act. Zone Euro	888.43	EUR	-1.43%	26.09%	27.25%	46.01%	08/03/2022
Echiquier Value Euro A	FR0011360700	Act. Zone Euro Value	185.73	EUR	3.12%	10.33%	-16.1%	27.06%	30/11/2022
Edgewood LS US Select Growth A EUR	LU0304955437	Act. Etats-Unis Growth	458.18	EUR	-35.81%	12.74%	58.45%	143.13%	29/11/2022
Jupiter Dynamic Bond L EUR Acc	LU0853555380	Oblig. Monde Diversifiées	10.87	EUR	-14.34%	-10.46%	-7.57%	-0.55%	01/12/2022
DPAM L Bonds EM Sust A	LU0907927171	Oblig. Pays Emerg. Monde	92.74	EUR	1.04%	-2.37%	7.16%	21.7%	30/11/2022
Exane Equity Select Europe B	LU0719899097	Act. Europe	205.9	EUR	-7.05%	10.84%	22.86%	49.33%	30/11/2022
DNCA Invest SRI Europe Growth B EUR	LU0870553459	Act. Europe Growth	252.94	EUR	-20.29%	19.01%	36.63%	85.81%	30/11/2022
Pluvalca Initiatives PME A	FR0011315696	Act. France Ptes/Moy Cap	3745.43	EUR	-14.11%	30.31%	20.25%	130.24%	30/11/2022
Mirova Euro Sustainable Eq R EUR Acc	LU0914731947	Act. Zone Euro	126.29	EUR	-9.1%	4.02%	15.44%	44.99%	30/11/2022
ODDO BHF Active Small Cap CR-EUR	FR0011606268	Act. Europe Ptes/Moy Cap	220.32	EUR	-26.44%	17.74%	15.01%	94.54%	30/11/2022
ODDO BHF Active Small Cap CI-EUR	FR0011606276	Act. Europe Ptes/Moy Cap	2381.37	EUR	-25.68%	20.56%	20.1%	108.48%	30/11/2022
Mirova Europe Environmental Eq R EUR Acc	LU0914733059	Act. Sect. Environnement	183.83	EUR	-17.21%	20.07%	40.06%	67.77%	30/11/2022
Erasmus Small Cap Euro R	FR0011640887	Act. Zone Euro Ptes/Moy Cap	233.28	EUR	-20.62%	24.4%	6.48%	119.7%	30/11/2022
FF Global Dividend Fund E Acc EUR	LU1038895451	Act. Monde Value	19.39	EUR	2%	13.52%	37.81%	64.88%	30/11/2022
Richelieu Family Small Cap R	FR0011689330	Act. Europe Ptes/Moy Cap	167.71	EUR	-17.79%	10.63%	8.76%	74.41%	30/11/2022
BlueBay IG Bond Fund R EUR	LU0217402501	Oblig. Euro Secteur Privé	167.66	EUR	-13.56%	-9.68%	-5.76%	-0.23%	30/11/2022
JPMF US Select Equity Plus A Acc EUR	LU0281483569	Act. Etats-Unis	224.08	EUR	-5.85%	45.41%	82.33%	148.65%	01/12/2022
Vatel Flexible C	FR0010916916	Alloc Flexible Europe	189.87	EUR	-12.33%	22.94%	17.78%	38.52%	25/11/2022
BlackRock Glb Multi-Asset Inc A2 H	LU0784383399	Alloc Flexible USD	10.29	EUR	-12.28%	-5.6%	-4.55%	1.88%	01/12/2022
Sofidy Sélection 1 P	FR0011694256	Act. Sect. Immobilier Europe	135.24	EUR	-28.16%	-17.85%	-6.74%	32.72%	30/11/2022
Hastings Investissement	FR0012158848	Alloc Offensive Monde	129.05	EUR	-10.79%	9.27%	12.15%	29.1%	30/11/2022
SICAV Echiquier Positive Impact Europe A	FR0010863688	Act. Europe	242.26	EUR	-15.8%	11.1%	25.97%	70.23%	30/11/2022
OFI RS MultiTrack R	FR0010564351	Alloc Flexible Monde	160.55	EUR	-12.5%	8.23%	11.18%	35.81%	30/11/2022
DNCA Opportunites Zone Euro C	FR0012316180	Act. Zone Euro	128.04	EUR	-11.67%	13.32%	1.06%	0%	30/11/2022
CPR Global Silver Age P	FR0012300374	Act. Monde	1642.12	EUR	-0.5%	18.12%	34.25%	0%	30/11/2022
Kirao Multicaps AC	FR0012020741	Act. Zone Euro	165.68	EUR	-17.84%	-7.77%	0.44%	60.14%	29/11/2022
Kirao Multicaps Alpha C	FR0012020774	Perf. abs. euro Long/Short	113.11	EUR	-15.73%	-12.98%	-15.71%	11.07%	29/11/2022
AXA WF Gbl Flexib Property A H EUR Acc	LU1157401305	Alloc Flexible USD	103.58	EUR	-14.62%	-6.31%	-0.93%	0%	30/11/2022
Kirao Smallcaps AC	FR0012633311	Act. France Ptes/Moy Cap	183.72	EUR	-19.98%	5.51%	2.85%	0%	29/11/2022
Pictet USD Gov Bds HP dy EUR Dis	LU1256216356	Oblig. USD Diversifiées	257.2	EUR	-14.86%	-13.11%	-11.12%	0%	30/11/2022
Pictet Robotics HP EUR Acc	LU1279334996	Act. Sect. Technologies	177.34	EUR	-31.24%	15.77%	30.22%	0%	01/12/2022
FF Global Technology Fund A EUR Acc	LU1213836080	Act. Sect. Technologies	32.75	EUR	-9.61%	56.03%	124.62%	0%	30/11/2022
EdR Fd Strategic Emerging A EUR	LU1103293855	Act. Pays Emerg. Monde	168.33	EUR	-16.17%	-3.52%	-11.38%	14.7%	30/11/2022
Best Business Models SRI RC	FR0013079761	Act. Zone Euro	274.02	EUR	-8.57%	13.6%	19.62%	46.35%	30/11/2022
FF World Fund A Acc EUR	LU1261432659	Act. Monde	16.74	EUR	-7.21%	22.19%	44.81%	0%	30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr €	LU1291103171	Act. Etats-Unis	225.65	EUR	-3.95%	54.78%	106.11%	0%	30/11/2022
BNPP Easy MSCI USA SRI S-SrPAB 5%C Pr $	LU1291103171	Act. Etats-Unis	232.3449	USD	-3.78%	52.98%	103.25%	179.53%	30/11/2022
Eleva European Selection Fd A2 EUR Acc	LU1111642820	Act. Europe	142.51	EUR	-4.7%	19.58%	30.37%	0%	30/11/2022
ODDO BHF Algo Trend Eurozone CR-EUR	LU1361561100	Act. Zone Euro	131.332	EUR	-10.47%	5.34%	19.56%	0%	30/11/2022
MSIF Asia Opportunity Fd AH EUR Acc	LU1378879248	Act. Pays Emerg. Asie	39.06	EUR	-28.83%	-12.73%	0.39%	0%	30/11/2022
Allianz Euro Bond Strategy PT EUR Acc	LU1311291147	Oblig. Euro Diversifiées	955.52	EUR	-11.3%	-8.51%	-2.92%	0%	12/07/2022
SFS - Sycomore Europe Happy@Work RC EUR	LU1301026388	Act. Europe	137.689	EUR	-14.79%	8.62%	9.16%	0%	30/11/2022
Mandarine Europe Microcap R	LU1303940784	Act. Europe Ptes/Moy Cap	23.29	EUR	-20.13%	24.68%	27.13%	119.3%	30/11/2022
Erasmus Small Cap Euro E	FR0013188364	Act. Zone Euro Ptes/Moy Cap	962.86	EUR	-19.83%	28.07%	11.82%	0%	30/11/2022
Pluvalca Disruptive Opportunities A	FR0013076528	Act. Europe Growth	126.39	EUR	-33.61%	-8.5%	-9.17%	0%	30/11/2022
NIF Lux I LS US Growth Equity HR/A EUR	LU1435385593	Act. Etats-Unis Growth	162.8	EUR	-24.57%	10.61%	26.38%	0%	30/11/2022
Comgest Growth Japan R EUR Acc	IE00BD1DJ122	Act. Japon	10.87	EUR	-23.18%	-3.29%	17.64%	0%	30/11/2022
Comgest Growth Japan H EUR Dis	IE00BYYLPY56	Act. Japon	12.72	EUR	-14.8%	12.17%	21.72%	0%	30/11/2022
Amundi Idx Sol Idx MSCI World UE DR EUR	LU1437016972	Act. Monde	93.1822	EUR	-2.9%	32.6%	64.17%	0%	30/11/2022
Invesco US Invest Grade Corp Bd A HAcc	LU1502197798	Oblig. USD Secteur Privé	9.6259	EUR	-18.61%	-13.1%	-8.47%	0%	01/12/2022
EdR SICAV Equity Euro Solve A EUR	FR0013219243	Alloc Flexible Europe	96.77	EUR	-4.07%	-4.44%	-8.53%	0%	30/11/2022
Amundi - KBI Aqua ISR C	FR0013216207	Act. Sect. Serv. Collect.	169.15	EUR	-1.96%	33.15%	55.16%	0%	30/11/2022
Quadrige Europe MidCaps C	FR0013072097	Act. Zone Euro Ptes/Moy Cap	168.92	EUR	-7.85%	20.24%	9.81%	0%	30/11/2022
ABN AMRO Parnassus US Sustain Eq A EUR	LU1481505755	Act. Etats-Unis	190.091	EUR	-2.9%	40.52%	88.7%	0%	30/11/2022
CPR Invest Global Disrup Opp A EUR Acc	LU1530899142	Act. Monde	1484.28	EUR	-32.9%	5.08%	32.46%	0%	30/11/2022
Preimium B	FR0013228715	OPCI	107.45	EUR	-2.45%	-3.35%	3.12%	0%	15/11/2022
DNCA Invest SRI Norden Europe A EUR	LU1490785091	Act. Pays Nordiques	184.71	EUR	-27.84%	29.38%	54.56%	0%	30/11/2022
Candriam Sustainab Eq Em Mks C EUR C	LU1434523954	Act. Pays Emerg. Monde	120.87	EUR	-23.15%	5.79%	5.82%	43.33%	01/12/2022
Allianz Glb Artificl Intell ATH2 EUR Acc	LU1548497772	Act. Sect. Technologies	163.01	EUR	-43.63%	19.15%	37.9%	0%	01/12/2022
Mirova Global Green Bond R EUR Acc	LU1472740767	Oblig. Monde Secteur Privé	109.44	EUR	-18.87%	-17.62%	-13.78%	0%	30/11/2022
Quadrige Multicaps Europe C	FR0013261807	Act. Zone Euro	125.16	EUR	-6.96%	8.38%	27.58%	0%	30/11/2022
Robeco QI EM Sust Active Eq D EUR Acc	LU1648456991	Act. Pays Emerg. Monde	119.2	EUR	-6.44%	8.48%	15.64%	0%	30/11/2022
Athymis Better Life P	FR0013261765	Alloc Flexible Monde	131.83	EUR	-16.6%	18.12%	27.14%	0%	30/11/2022
CPR Invest Food For Generation A EUR Acc	LU1653748860	Act. Monde	136.61	EUR	-2.75%	16.04%	31.93%	0%	30/11/2022
M&G Lux Global List Infra Fd A EUR Acc	LU1665237704	Act. Monde	15.6804	EUR	6.8%	19.14%	56.09%	0%	01/12/2022
Tikehau Equity Selection R-Acc-EUR	FR0012127389	Act. Monde	826.85	EUR	-15.99%	12.44%	35.08%	0%	29/11/2022
Allianz Europe Mid Cap Equity AT EUR Acc	LU1505875226	Act. Europe Ptes/Moy Cap	106.3	EUR	-28.45%	-1.98%	6.33%	0%	01/12/2022
Nordea 1 Eu Stars Eq Fd BP EUR	LU1706106447	Act. Europe	134.9978	EUR	-5.69%	21.15%	32.62%	0%	01/12/2022
M&G Lux Dynamic Allocat Fd A EUR Acc	LU1582988058	Alloc Flexible Monde	9.9646	EUR	0.06%	4.75%	0%	0%	01/12/2022
Croissance Diversifiée R(C) EUR	FR0013300910	Alloc Prudente Monde	97.89	EUR	-12.61%	-8.14%	0%	0%	30/11/2022
Ofi Invest ESG Alpha Yield C EUR	FR0013305208	Oblig. Monde Diversifiées	96.27	EUR	-10.17%	-5.8%	0%	0%	30/11/2022
OFI RS Equity Climate Change RC	FR0013267150	Act. Europe	1311.82	EUR	-15.68%	7.4%	28.81%	0%	30/11/2022
OFI FI RS Euro Equity R EUR Acc	FR0013275112	Act. Zone Euro	116.81	EUR	-8.69%	4.57%	13.12%	0%	30/11/2022
Amundi RI Just Trans For Clim P EUR C	FR0013329828	Oblig. Monde Diversifiées	94.189	EUR	-12.86%	-11.11%	0%	0%	30/11/2022
Threadneedle European HY Bond 1E	LU1829334579	Oblig. Europe Ht Rendt	9.8472	EUR	-10.61%	-6.56%	0%	0%	30/11/2022
Carmignac Pf Patrim Europe A EUR Acc	LU1744628287	Alloc Flexible Prudent Europe	122.42	EUR	-11.24%	9.64%	0%	0%	30/11/2022
Candriam Eq L Oncology Impact C-H EUR	LU1864481624	Act. Sect. Santé-Pharmacie	205.74	EUR	-6.58%	23.16%	0%	0%	30/11/2022
ODDO BHF Polaris Moderate CR-EUR	DE000A2JJ1W5	Alloc Prudente Monde	108.23	EUR	-7.19%	1.6%	5.77%	10.12%	29/11/2022
CPR Invest Climate Action A EUR Acc	LU1902443420	Act. Monde	146.03	EUR	-2.81%	23.88%	0%	0%	30/11/2022
ODDO Exklusiv: Polaris Balanced CRW-EUR	LU1864504425	Alloc Flexible Monde	58.04	EUR	-6.73%	4.43%	13.87%	31.44%	01/12/2022
SFS Sycomore Next Generation RC EUR	LU1961857551	Alloc Flexible Prudent Monde	97.122	EUR	-9.09%	-2.93%	0%	0%	30/11/2022
CM-AM Small & MidCap Euro RC	FR0013384997	Act. Zone Euro Ptes/Moy Cap	29.29	EUR	-24.12%	5.63%	16.55%	81.36%	29/11/2022
Digital Funds Stars Europe P	LU2005654798	Act. Europe	118.51	EUR	-22.02%	13.18%	0%	0%	30/11/2022
ABN AMRO Parnassus US Sustain Eq AH EUR	LU1890796136	Act. Etats-Unis	127.118	EUR	-13.82%	23.03%	0%	0%	30/11/2022
Ofi Invest ISR Experimmo A EUR	FR0013418761	OPCI	103.49	EUR	-1.06%	5.48%	0%	0%	15/11/2022
Altixia Valeur P	FR0013442845	OPCI	129.59	EUR	4.47%	17.81%	0%	0%	15/11/2022
Active Allocation Risk Budget One R EUR	FR0013506920	Alloc Flexible Monde	92.8	EUR	-12.1%	0%	0%	0%	28/11/2022
Amundi IS Idx MSCI World UE DR GBP	LU1437016972	Act. Monde	8056.5144	GBP	0%	0%	0%	0%	30/11/2022
Amundi IS Idx MSCI Wrd UCITS ETF DR USD	LU1437016972	Act. Monde	95.9451	USD	0%	0%	0%	0%	30/11/2022
RobecoSAM Smrt Energy Equities D EUR Acc	LU2145461757	Act. Monde	54.44	EUR	-7.15%	80.03%	111.91%	199.12%	30/11/2022
RobecoSAM Sust Healthy Living Eq D EUR C	LU2146189407	Act. Monde	251.73	EUR	-8.19%	7.05%	32.48%	53.19%	30/11/2022
RobecoSAM Sustainable Water Eq D EUR Acc	LU2146190835	Act. Sect. Serv. Collect.	469.13	EUR	-12.98%	31.86%	54.43%	116%	30/11/2022
Tikehau Short Duration R EUR Acc	LU1585265066	Oblig. Euro Court Terme	117.37	EUR	-2.82%	-2.04%	-3.89%	-0.28%	30/11/2022
SFS - Sycomore Sustainable Tech RC EUR	LU2181906426	Act. Sect. Technologies	100.48	EUR	-27.95%	0%	0%	0%	30/11/2022
RobecoSAM Gb Gender Equal Imp Eq D EUR	LU2145458969	Act. Monde	196.01	EUR	-8.17%	21.19%	53.13%	0%	30/11/2022
ABN AMRO Candriam TR Global Eq A EUR Acc	LU1890809996	Alloc Flexible Monde	104.939	EUR	-5.6%	0%	0%	0%	30/11/2022
Tikehau International Cross Assets R Acc	LU2147879543	Alloc Flexible Monde	625.23	EUR	-7.13%	-5.52%	2.77%	10.99%	29/11/2022

Recherche des données...

Nom	ISIN	Catégorie	Société de gestion	Catégorie
BlackRock Euro-Markets Fund A2	LU0093502762	Act. Zone Euro	BlackRock (Luxembourg) S.A.	Actions
BlackRock Euro Corporate Bond Fund A2	LU0162658883	Oblig. Euro Secteur Privé	BlackRock (Luxembourg) S.A.	Obligataire
BGF World Technology Fund A2 EUR	LU0171310443	Act. Sect. Technologies	BlackRock (Luxembourg) S.A.	Actions
BlackRock Continental European Flex A2	LU0224105477	Act. Europe	BlackRock (Luxembourg) S.A.	Actions
BlackRock European Focus Fund A2	LU0229084990	Act. Europe	BlackRock (Luxembourg) S.A.	Actions
Pictet Biotech P USD Acc	LU0090689299	Act. Sect. Biotech	Pictet Asset Management (Europe) SA	Actions
Pictet Biotech P EUR Acc	LU0255977455	Act. Sect. Biotech	Pictet Asset Management (Europe) SA	Actions
Pictet Em Loc Ccy Debt P EUR Acc	LU0280437673	Oblig. Pays Emerg. Monde	Pictet Asset Management (Europe) SA	Obligataire
Pictet Quest Europe Sustainable Eq P EUR	LU0144509717	Act. Europe	Pictet Asset Management (Europe) SA	Actions
Pictet Japanese Eq Opp P EUR Acc	LU0255979402	Act. Japon	Pictet Asset Management (Europe) SA	Actions
Pictet Premium Brands R EUR	LU0217138725	Act. Monde	Pictet Asset Management (Europe) SA	Actions
Pictet Security P EUR Acc	LU0270904781	Act. Monde	Pictet Asset Management (Europe) SA	Actions
Pictet Security R EUR Acc	LU0270905242	Act. Monde	Pictet Asset Management (Europe) SA	Actions
Pictet Water P EUR Acc	LU0104884860	Act. Sect. Serv. Collect.	Pictet Asset Management (Europe) SA	Actions
Echiquier Agenor SRI Mid Cap Europe A	FR0010321810	Act. Europe Ptes/Moy Cap	La Financière De L'Echiquier	Actions
Echiquier Major SRI Growth Europe A	FR0010321828	Act. Europe Growth	La Financière De L'Echiquier	Actions
Sycomore FranceCap R	FR0010111732	Act. France	Sycomore Asset Management	Actions
Sycomore Social Impact A	FR0007073119	Act. Zone Euro Growth	Sycomore Asset Management	Actions
Eurose C	FR0007051040	Alloc Flexible Prudent Europe	DNCA Finance	Allocation d'actifs
DNCA Evolutif PEA C	FR0010354837	Alloc Flexible Europe	DNCA Finance	Allocation d'actifs
DNCA Invest Beyd Infras&Trans B EUR Acc	LU0309082799	Act. Europe	DNCA Finance	Actions
EdR Monde Flexible A	FR0007023692	Alloc Flexible Monde	Edmond de Rothschild Asset Management (France)	Allocation d'actifs
EdR India A	FR0010479931	Act. Inde	Edmond de Rothschild Asset Management (France)	Actions
EdR SICAV Euro Sustainable Equ A EUR	FR0010505578	Act. Zone Euro	Edmond de Rothschild Asset Management (France)	Actions
Barings Hong Kong China Fd A USD Dis	IE0000829238	Act. Grande Chine	Baring International Fund Managers (Ireland) Ltd	Actions
Barings Hong Kong China Fd A EUR Dis	IE0004866889	Act. Grande Chine	Baring International Fund Managers (Ireland) Ltd	Actions
MSIF Euro Corporate Bd Fd A EUR Acc	LU0132601682	Oblig. Euro Secteur Privé	MSIM Fund Management (Ireland) Limited	Obligataire
MSIF Global Convertible Bond A USD	LU0149084633	Oblig. Convertibles Monde	MSIM Fund Management (Ireland) Limited	Obligataire
MSIF US Advantage Fund A	LU0225737302	Act. Etats-Unis	MSIM Fund Management (Ireland) Limited	Actions
DPAM B Equities World Sust B	BE0058652646	Act. Monde	Degroof Petercam Asset Management S.A.	Actions
DPAM B Equities NewGems Sust B	BE0946564383	Act. Monde	Degroof Petercam Asset Management S.A.	Actions
Invesco Pan European High Inc A Acc EUR	LU0243957239	Alloc Prudente Europe	Invesco Management SA	Allocation d'actifs
Invesco Pan European High Inc E Acc EUR	LU0243957742	Alloc Prudente Europe	Invesco Management SA	Allocation d'actifs
Nordea 1 Gbl Clim & Env Fd BP EUR	LU0348926287	Act. Sect. Environnement	Nordea Investment Funds SA	Actions
Carmignac Patrimoine A EUR Acc	FR0010135103	Alloc Flexible Prudent Monde	Carmignac Gestion	Allocation d'actifs
Carmignac Sécurité AW EUR Acc	FR0010149120	Oblig. Euro Court Terme	Carmignac Gestion	Obligataire
Carmignac Profil Réactif 50 A EUR Acc	FR0010149203	Alloc Flexible Prudent Monde	Carmignac Gestion	Allocation d'actifs
Carmignac Profil Réactif 100 A EUR Acc	FR0010149211	Alloc Offensive Monde	Carmignac Gestion	Allocation d'actifs
Carmignac Emergents A EUR Acc	FR0010149302	Act. Pays Emerg. Monde	Carmignac Gestion	Actions
Carmignac Pf Global Bond A EUR Acc	LU0336083497	Oblig. Monde Diversifiées	Carmignac Gestion Luxembourg	Obligataire
Carmignac Pf Flexible Bond A EUR Acc	LU0336084032	Oblig. Euro Diversifiées	Carmignac Gestion Luxembourg	Obligataire
ODDO BHF Euro High Yield Bd CR-EUR	LU0115290974	Oblig. Euro Ht Rendt	Oddo BHF Asset Management France	Obligataire
JPMF China A Acc USD	LU0210526637	Act. Chine	JP Morgan Asset Management (Europe) SARL	Actions
JPMF Emerging Europe Equity A Acc EUR	LU0210529144	Act. Pays Emerg. Europe + Russie	JP Morgan Asset Management (Europe) SARL	Actions
JPMF Latin America Equity A Acc USD	LU0210535034	Act. Pays Emerg. Am. Sud	JP Morgan Asset Management (Europe) SARL	Actions
JPMF Brazil Equity A Acc USD	LU0318934451	Act. Brésil	JP Morgan Asset Management (Europe) SARL	Actions
JPMF EmergMa Smll Cap A Perf Acc EUR	LU0318933057	Act. Pays Emerg. Monde	JP Morgan Asset Management (Europe) SARL	Actions
Franklin Biotech Discovery A Acc	LU0109394709	Act. Sect. Biotech	Franklin Templeton International Services SÀRL	Actions
Franklin Technology N Acc EUR	LU0140363697	Act. Sect. Technologies	Franklin Templeton International Services SÀRL	Actions
Franklin European Total Ret A Acc	LU0170473374	Oblig. Euro Diversifiées	Franklin Templeton International Services SÀRL	Obligataire
Franklin U.S. Opportunities A Acc EUR	LU0260869739	Act. Etats-Unis Growth	Franklin Templeton International Services SÀRL	Actions
Franklin U.S. Opportunities N Acc EUR	LU0260869903	Act. Etats-Unis Growth	Franklin Templeton International Services SÀRL	Actions
SISF EURO Corporate Bond A Acc EUR	LU0113257694	Oblig. Euro Secteur Privé	Schroder Investment Management (Europe) SA	Obligataire
SISF BRIC A Acc EUR	LU0232931963	Act. BRICS	Schroder Investment Management (Europe) SA	Actions
SISF China Opportunities A Acc USD	LU0244354667	Act. Chine	Schroder Investment Management (Europe) SA	Actions
Ofi Invest Oblig International	FR0000097495	Oblig. Monde Diversifiées	Abeille Asset Management	Obligataire
Moneta Multi Caps C	FR0010298596	Act. France	Moneta Asset Management	Actions
R-co Valor C EUR	FR0011253624	Alloc Flexible Monde	Rothschild & Co Asset Management Europe	Allocation d'actifs
R-co OPAL Modéré C EUR	FR0007028907	Alloc Flexible Prudent Europe	Rothschild & Co Asset Management Europe	Allocation d'actifs
SLF (F) Multi Asset Balanced P	FR0000984361	Alloc Equilibrée Monde	Swiss Life Asset Managers France	Allocation d'actifs
Ecofi Avenir Plus C	FR0007082359	Act. Zone Euro Ptes/Moy Cap	Ecofi Investissements	Actions
OFI RS Euro Equity Smart Delta Convex R	FR0010411868	Alloc Flexible Europe	OFI Asset Management	Allocation d'actifs
Tocqueville Megatrends ISR C	FR0010546945	Act. Europe	Tocqueville Finance	Actions
Montsegur Croissance C EUR Acc	FR0010109140	Act. Europe	Montsegur Finance	Actions
Schroder Greater China A Acc EUR	LU0365775922	Act. Grande Chine	Schroder Investment Management (Europe) SA	Actions
Palatine Absolument A	FR0007070982	Alloc Flexible Prudent Monde	Palatine Asset Management	Allocation d'actifs
Fourpoints America RH EUR	FR0007028287	Act. Etats-Unis	Fourpoints Investment Managers	Actions
JH Horizon Pan Europ. Equity Fd A2 EUR	LU0138821268	Act. Europe	Henderson Management S.A.	Actions
BNPP Consumer Innovators Classic EUR Acc	LU0823411706	Act. Sect. Conso	BNP Paribas Asset Management Luxembourg	Actions
BNPP Global Convertible Clc RH EUR Acc	LU0823394852	Oblig. Convertibles Monde	BNP Paribas Asset Management Luxembourg	Obligataire
Richelieu Cityzen R EUR Cap	FR0000989410	Act. Europe	Richelieu Gestion	Actions
Comgest Monde C	FR0000284689	Act. Monde	Comgest SA	Actions
Magellan C	FR0000292278	Act. Pays Emerg. Monde	Comgest SA	Actions
Comgest Renaissance Europe C	FR0000295230	Act. Europe	Comgest SA	Actions
CG Nouvelle Asie C	FR0007450002	Act. Pays Emerg. Asie	Comgest SA	Actions
Comgest Gwth Asia Pac Ex Japan Acc USD	IE00B16C1G93	Act. Asie Pac hors Japon	Comgest Asset Management International Limited	Actions
Comgest Gwth Gem Prom Cies EUR Acc	IE00B1VC7227	Act. Pays Emerg. Monde	Comgest Asset Management International Limited	Actions
Brongniart Rendement C	FR0010135434	Act. Zone Euro	Credit Mutuel Asset Management	Actions
LMdG Opp Monde 50 (EUR) R	FR0010172437	Alloc Flexible Prudent Monde	UBS La Maison De Gestion	Allocation d'actifs
ODDO BHF Métropole Frontière Europe A	FR0007085808	Act. Pays Emerg. Europe hors Russie	Oddo BHF Asset Management France	Actions
Nordea 1 US HY Bd Fd BP EUR	LU0278531701	Oblig. USD Ht Rendement	Nordea Investment Funds SA	Obligataire
AXA Euro Obligations C	FR0000172033	Oblig. Euro Diversifiées	AXA Investment Managers Paris	Obligataire
AXA France Opportunités AC	FR0000447864	Act. France	AXA Investment Managers Paris	Actions
AXA Or et Matières Premières C	FR0010011171	Act. Sect. Energ/Mat Prem/Or	AXA Investment Managers Paris	Actions
AXA Euro 7-10 C	FR0000172124	Oblig. Euro Long Terme	AXA Investment Managers Paris	Obligataire
EdR SICAV Euro Sustainable Credit A EUR	FR0010172767	Oblig. Euro Secteur Privé	Edmond de Rothschild Asset Management (France)	Obligataire
OFI RS Act4 Green Future OFI Act Md Dur	FR0010508333	Act. Sect. Environnement	OFI Asset Management	Actions
Allianz Europe Eq Growth AT EUR Acc	LU0256839274	Act. Europe Growth	Allianz Global Investors GmbH	Actions
NIF Dublin LS Multisect Inc Fd R/A EUR	IE00B23XD337	Oblig. USD Diversifiées	Natixis Investment Managers	Obligataire
Groupama Avenir Euro N	FR0010288308	Act. Zone Euro Ptes/Moy Cap	Groupama Asset Management	Actions
Amundi Oblig Internationales EUR-I-C	FR0010032573	Oblig. Monde Diversifiées	Amundi Asset Management	Obligataire
ODDO BHF US Mid Cap CR-EUR	FR0000988669	Act. Etats-Unis Ptes/Moy Cap	Oddo BHF Asset Management France	Actions
ODDO BHF Avenir CR-EUR	FR0000989899	Act. France Ptes/Moy Cap	Oddo BHF Asset Management France	Actions
ODDO BHF Avenir Euro CR-EUR	FR0000990095	Act. Zone Euro Ptes/Moy Cap	Oddo BHF Asset Management France	Actions
Pictet Timber P EUR Acc	LU0340559557	Act. Sect. Energ/Mat Prem/Or	Pictet Asset Management (Europe) SA	Actions
Candriam Bd Gbl Gov Cla C	LU0157931550	Oblig. Monde Diversifiées	Candriam	Obligataire
Lazard Patrimoine Opport SRI RC EUR	FR0007028543	Alloc Flexible Monde	Lazard Frères Gestion	Allocation d'actifs
Candriam Equities L Europ Inn C EUR C	LU0344046155	Act. Europe	Candriam	Actions
BNPP Développement Humain Classic	FR0010077412	Act. Europe	BNP Paribas Asset Management France	Actions
Trusteam Optimum A	FR0007072160	Alloc Prudente Europe	Trusteam Finance	Allocation d'actifs
Ostrum SRI Euro Sovereign Bonds R(C)	FR0000003196	Oblig. Euro Etat	Natixis Investment Managers International	Obligataire
Echiquier Arty SRI A	FR0010611293	Alloc Flexible Prudent Europe	La Financière De L'Echiquier	Allocation d'actifs
Mandarine Opportunités R	FR0010657122	Act. France	Mandarine Gestion	Actions
Fidelity Europe A	FR0000008674	Act. Europe	FIL Gestion	Actions
HSBC RIF SRI Euroland Equity AC EUR	FR0000437113	Act. Zone Euro	HSBC Global Asset Management (France)	Actions
Fédéral Indiciel Japon P	FR0000987968	Act. Japon	Federal Finance Gestion	Actions
Fédéral Indiciel US P	FR0000988057	Act. Etats-Unis	Federal Finance Gestion	Actions
Fédéral Multi Action Europe P	FR0010108662	Act. Europe	Federal Finance Gestion	Actions
G Patrimoine	FR0010611301	Alloc Flexible Monde	Erasmus Gestion	Allocation d'actifs
FF Germany Fund A EUR	LU0048580004	Act. Allemagne	FIL Investment Management (Luxembourg) SA	Actions
Sustainable Asia Equity Fund A USD	LU0048597586	Act. Pays Emerg. Asie	FIL Investment Management (Luxembourg) SA	Actions
European Multi Asset Income A EUR	LU0052588471	Alloc Equilibrée Europe	FIL Investment Management (Luxembourg) SA	Allocation d'actifs
Indonesia Fund A USD	LU0055114457	Act. Pays Emerg. autres pays	FIL Investment Management (Luxembourg) SA	Actions
FF Sustainable Japan Eq Fd A EUR	LU0069452018	Act. Japon	FIL Investment Management (Luxembourg) SA	Actions
Global Technology Fund A EUR Dist	LU0099574567	Act. Sect. Technologies	FIL Investment Management (Luxembourg) SA	Actions
European High Yield Fund A EUR	LU0110060430	Oblig. Euro Ht Rendt	FIL Investment Management (Luxembourg) SA	Obligataire
Japan Value Fund A JPY	LU0161332480	Act. Japon	FIL Investment Management (Luxembourg) SA	Actions
India Focus Fund A EUR	LU0197230542	Act. Inde	FIL Investment Management (Luxembourg) SA	Actions
Emerging Market Debt Fund A EUR	LU0238203821	Oblig. Pays Emerg. Monde	FIL Investment Management (Luxembourg) SA	Obligataire
FF European High Yield Fund A Acc EUR	LU0251130802	Oblig. Euro Ht Rendt	FIL Investment Management (Luxembourg) SA	Obligataire
Sustainable Asia Equity Fund A Acc EUR	LU0261946445	Act. Pays Emerg. Asie	FIL Investment Management (Luxembourg) SA	Actions
Euro Short Term Bond Fund A Acc EUR	LU0267388220	Oblig. Euro Court Terme	FIL Investment Management (Luxembourg) SA	Obligataire
Emerging Markets Fund A EUR	LU0307839646	Act. Pays Emerg. Monde	FIL Investment Management (Luxembourg) SA	Actions
JPMF Africa Equity A Perf Acc EUR	LU0355584979	Act. Pays Emerg. autres zones	JP Morgan Asset Management (Europe) SARL	Actions
EdR US Growth B	FR0010688093	Act. Etats-Unis Growth	Edmond de Rothschild Asset Management (France)	Actions
UBS (Lux) EF China Opp USD P-acc	LU0067412154	Act. Chine	UBS Fund Management (Luxembourg) SA	Actions
Choix Solidaire C	FR0010177899	Alloc Prudente Europe	Ecofi Investissements	Allocation d'actifs
Ecofi Trajectoires Durables C	FR0010214213	Act. Zone Euro	Ecofi Investissements	Actions
Ecofi Enjeux Futurs C	FR0010592022	Act. Monde	Ecofi Investissements	Actions
Amplegest Pricing Power AC	FR0010375600	Act. Zone Euro	Amplegest	Actions
MAM Premium Europe R	FR0010687749	Act. Europe Ptes/Moy Cap	Meeschaert Asset Management	Actions
Robeco Sus European Stars Eq D EUR Acc	LU0187077218	Act. Europe	Robeco Institutional Asset Management BV	Actions
Robeco Emerging Stars Eq D EUR Acc	LU0254836850	Act. Pays Emerg. Monde	Robeco Institutional Asset Management BV	Actions
Allianz Valeurs Durables RC (EUR)	FR0000017329	Act. Zone Euro	Allianz Global Investors GmbH	Actions
Allianz Foncier C et/ou D	FR0000945503	Act. Sect. Immobilier Europe	Allianz Global Investors GmbH	Actions
Allianz Actions Aequitas R	FR0000975880	Act. Zone Euro	Allianz Global Investors GmbH	Actions
Allianz Multi Horizon Long Terme C	FR0000979379	Alloc Offensive Monde	Allianz Global Investors GmbH	Allocation d'actifs
Allianz Multi Rendement Réel C	FR0000992349	Alloc Flexible Monde	Allianz Global Investors GmbH	Allocation d'actifs
AXA IM US Equity QI B Acc EUR	IE0031069275	Act. Etats-Unis	AXA Investment Managers Paris	Actions
Essor Japan Opportunities C EUR	FR0000011355	Act. Japon	Rothschild & Co Asset Management Europe	Actions
AXA WF Fram Eur RealEst Sec A EUR Acc	LU0216734045	Act. Sect. Immobilier Europe	AXA Funds Management SA	Actions
AXA WF Global Infl Bds A EUR Acc	LU0266009793	Oblig. indx inflat Monde	AXA Funds Management SA	Obligataire
AXA WF Global Infl Bds E EUR Acc	LU0266010296	Oblig. indx inflat Monde	AXA Funds Management SA	Obligataire
AXA WF US High Yield Bonds E H EUR Acc	LU0276013249	Oblig. USD Ht Rendement	AXA Funds Management SA	Obligataire
AXA WF Framlington EM E EUR Acc	LU0327690391	Act. Pays Emerg. Monde	AXA Funds Management SA	Actions
Tailor Actions Avenir ISR C	FR0007472501	Act. Zone Euro	Tailor Asset Management	Actions
Prevoir Gestion Actions C	FR0007035159	Act. Zone Euro	Société De Gestion Prévoir	Actions
Capital Group Japan Equity Fd B EUR	LU0235150082	Act. Japon	Capital International Management Company SARL	Actions
Covéa Flexible ISR C	FR0000002164	Alloc Flexible Europe	Covea Finance	Allocation d'actifs
Ecofi Agir Pour Le Climat C	FR0010642280	Alloc Flexible Monde	Ecofi Investissements	Allocation d'actifs
JH Global Life Sciences Fund A€acc H	IE0002122038	Act. Sect. Santé-Pharmacie	Henderson Management S.A.	Actions
DNCA Actions Small & Mid Cap Euro RC	FR0010666560	Act. Zone Euro Ptes/Moy Cap	DNCA Finance	Actions
Invest Latitude Equilibre A	FR0010452037	Alloc Flexible Monde	Amplegest	Allocation d'actifs
Insertion Emplois Dynamique R	FR0010702084	Act. Zone Euro	Natixis Investment Managers International	Actions
Pictet - Gbl Megatrend Select P EUR Acc	LU0386882277	Act. Monde	Pictet Asset Management (Europe) SA	Actions
Allianz Euro Hi Yield RC	FR0010032326	Oblig. Euro Ht Rendt	Allianz Global Investors GmbH	Obligataire
HGIF Euro HY Bd AC EUR	LU0165128348	Oblig. Euro Ht Rendt	HSBC Investment Funds Luxembourg	Obligataire
HGIF Euro HY Bd AC SGD	LU0165128348	Oblig. Euro Ht Rendt	HSBC Investment Funds Luxembourg	Obligataire
HGIF Euro HY Bd AC USD	LU0165128348	Oblig. Euro Ht Rendt	HSBC Investment Funds Luxembourg	Obligataire
HGIF Thai Eq AC EUR	LU0210636733	Act. Pays Emerg. autres pays	HSBC Investment Funds Luxembourg	Actions
HGIF Thai Eq AC SGD	LU0210636733	Act. Pays Emerg. autres pays	HSBC Investment Funds Luxembourg	Actions
HGIF Thai Eq AC USD	LU0210636733	Act. Pays Emerg. autres pays	HSBC Investment Fu

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