Abeille assurances-perin

Valeurs liquidatives disponibles au 27/08/2025

Libellé ou ISIN

Gestionnaire

Échelle de risque : 1 2 3 4 5 6 7

Catégories :

fonds trouvés

	Libellé	Gestionnaire	Catégorie	Risque	SFDR	Date VL	VL	Depuis 01/01	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
MULTI-ACTIFS
MULTI-ACTIFS	BlackRock Global Funds - Global Allocation LU0212925753	BlackRock (Luxembourg) SA	Multi-actifs	4	Article 6	26/08/25	48.52	8.84%	8.16%	23.12%	18.34%	30.92%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	Article 6	26/08/25	95.77	4.32%	4.42%	10.09%	0.10%	-9.25%
MULTI-ACTIFS	DNCA Invest - Evolutif C LU2661119755	DNCA Finance	Multi-actifs	3	Article 8	25/08/25	126.92	3.52%	8.01%	NA	NA	NA
MULTI-ACTIFS	Echiquier - Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	2	Article 8	26/08/25	1 853.39	3.28%	4.11%	14.85%	15.11%	15.26%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	Article 8	25/08/25	460.62	6.87%	7.25%	20.64%	30.70%	21.59%
MULTI-ACTIFS	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	Article 8	26/08/25	2 643.36	3.87%	3.11%	14.61%	7.99%	31.81%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	Article 8	25/08/25	739.46	3.38%	5.58%	14.47%	13.26%	23.84%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	Article 8	26/08/25	766.14	8.61%	9.32%	20.95%	12.05%	17.47%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	Article 8	25/08/25	348.81	2.98%	3.78%	5.79%	8.45%	4.62%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	Article 8	25/08/25	551.78	2.60%	4.61%	10.65%	15.62%	19.74%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	Article 8	26/08/25	138.21	2.52%	2.35%	11.80%	16.07%	19.11%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	Article 6	11/06/25	115.44	NA	NA	NA	NA	NA
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	Article 6	25/08/25	11.46	1.69%	3.52%	16.46%	17.78%	8.52%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	Article 6	25/08/25	113.63	2.27%	3.83%	13.73%	14.98%	7.26%
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	SAPIENTA GESTION	Multi-actifs	3	Article 6	25/08/25	150.96	8.49%	12.50%	19.69%	22.36%	27.39%
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	Article 8	26/08/25	10.65	2.82%	0.38%	11.69%	3.95%	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	Article 8	26/08/25	17.89	0.33%	-0.47%	3.42%	8.17%	7.07%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	Article 6	25/08/25	271.75	5.28%	8.11%	31.69%	49.72%	54.15%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	Article 6	25/08/25	229.56	3.55%	5.36%	19.61%	22.93%	26.50%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	Article 6	25/08/25	513.97	2.09%	0.34%	5.94%	0.74%	NA
MULTI-ACTIFS	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	2	Article 8	25/08/25	160.00	0.34%	0.61%	5.45%	2.60%	-7.07%
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	Article 6	25/08/25	161.95	3.75%	6.29%	15.18%	22.60%	20.96%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild And Co Asset Mngt	Multi-actifs	4	Article 8	25/08/25	201.88	7.29%	9.17%	25.06%	41.45%	25.48%
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	Article 8	25/08/25	495.83	2.87%	6.01%	11.36%	18.81%	11.35%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	2	Article 8	25/08/25	151.32	3.16%	5.02%	16.01%	14.82%	9.58%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	Article 8	25/08/25	1 482.20	6.28%	2.40%	9.24%	17.15%	-2.85%
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Amérique	5	Article 8	26/08/25	282.65	4.74%	6.31%	23.82%	39.97%	61.09%
ACTIONS AMÉRIQUE	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	4	Article 8	26/08/25	20.25	2.17%	0.35%	13.67%	49.96%	40.80%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	Article 6	25/08/25	768.59	-4.37%	5.94%	35.48%	74.66%	161.12%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	Article 8	26/08/25	22.88	15.07%	20.53%	62.87%	75.94%	83.92%
ACTIONS ASIE / JAPON	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	4	Article 8	26/08/25	47.28	1.25%	9.31%	7.54%	2.47%	12.38%
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	Article 8	26/08/25	68.01	10.16%	22.44%	35.70%	79.23%	75.20%
ACTIONS ASIE / JAPON	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	Article 8	25/08/25	224.90	11.48%	18.36%	70.79%	116.19%	NA
ACTIONS EUROPE
ACTIONS EUROPE	Echiquier - Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	4	Article 8	26/08/25	1 972.18	8.38%	6.19%	30.61%	43.32%	-3.70%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	Article 6	25/08/25	176.70	5.48%	3.45%	25.29%	32.49%	23.27%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	Article 8	26/08/25	26.89	12.55%	10.71%	9.41%	37.18%	53.78%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	Article 8	26/08/25	1 587.57	8.35%	3.15%	17.58%	9.36%	25.38%
ACTIONS EUROPE	Natixis AM Funds - Seeyond SRI Europe MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	Article 8	26/08/25	2 483.03	9.78%	7.93%	23.09%	36.20%	42.96%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	Article 8	25/08/25	119.94	10.55%	7.77%	35.69%	52.34%	47.69%
ACTIONS FRANCE
ACTIONS FRANCE	Edmond de Rothschild SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	4	Article 8	25/08/25	492.64	11.70%	10.43%	37.18%	61.96%	31.71%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	Article 8	26/08/25	425.15	20.52%	18.58%	28.25%	65.07%	60.42%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	Article 6	26/08/25	437.31	9.52%	4.80%	16.06%	25.05%	10.64%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	Article 9	26/08/25	1 323.70	10.18%	14.29%	15.87%	17.98%	48.63%
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	Article 8	26/08/25	191.06	2.93%	14.63%	9.73%	0.81%	5.95%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	Article 8	26/08/25	14.13	18.78%	16.34%	31.94%	9.59%	24.41%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	Article 6	26/08/25	28.65	6.09%	12.33%	41.11%	153.39%	101.08%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	Article 8	26/08/25	169.84	-1.51%	3.45%	4.07%	25.00%	31.77%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	Article 8	26/08/25	156.88	4.16%	11.65%	27.01%	80.03%	90.48%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	Article 8	26/08/25	31.90	-3.78%	-0.84%	24.53%	33.96%	98.45%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	Article 8	26/08/25	22.97	3.97%	12.55%	34.32%	63.59%	115.22%
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	4	Article 8	26/08/25	17.37	-3.31%	4.99%	24.24%	80.34%	NA
ACTIONS MONDE	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	Article 8	25/08/25	2 856.91	-4.29%	3.93%	28.38%	57.36%	99.35%
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	3	Article 6	25/08/25	977.94	-1.20%	3.45%	17.26%	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	abrdn SICAV I - World Resources Equity Fund LU0505784883	Abrdn Investments Luxembourg	Actions sectorielles et thématiques	5	Article 8	26/08/25	14.38	28.12%	12.40%	8.24%	35.81%	24.98%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	Article 8	26/08/25	2 848.43	4.58%	5.10%	24.12%	33.55%	37.57%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	Article 8	26/08/25	1 278.17	-7.25%	-12.15%	-10.10%	13.13%	33.71%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	Article 8	25/08/25	266.97	3.96%	-3.49%	18.59%	28.05%	34.30%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	5	Article 6	25/08/25	261.88	15.48%	8.19%	12.75%	4.23%	-2.91%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	Article 8	25/08/25	16.46	10.84%	3.78%	29.50%	50.06%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	Article 9	26/08/25	163.64	1.36%	9.56%	20.26%	62.84%	121.61%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	Article 9	26/08/25	203.24	-10.56%	-10.70%	-8.73%	28.45%	43.67%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	Article 9	26/08/25	526.63	-0.82%	-1.04%	11.63%	47.46%	88.78%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	4	Article 9	26/08/25	89.86	3.40%	-3.11%	-12.18%	-14.46%	NA
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	Article 8	26/08/25	2 534.33	18.62%	11.12%	2.70%	22.34%	28.15%
ACTIONS ZONE EURO	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	Article 8	26/08/25	191.70	16.13%	15.33%	59.44%	81.18%	67.17%
ACTIONS ZONE EURO	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	Article 8	25/08/25	2 340.90	18.87%	16.61%	39.41%	62.64%	39.81%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	Ofi Invest ESG Liquidités A FR001400KPY6	Ofi Invest Asset Management	Court terme / trésorerie	1	Article 8	26/08/25	105.60	1.55%	2.71%	NA	NA	NA
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Mngt Europe	Fonds à horizon	3	Article 6	25/08/25	106.91	2.59%	3.28%	9.29%	3.90%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Mngt Europe	Fonds à horizon	3	Article 6	25/08/25	123.14	5.99%	6.03%	18.26%	19.53%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Mngt Europe	Fonds à horizon	4	Article 6	25/08/25	134.99	8.63%	8.85%	26.73%	32.66%	NA
IMMOBILIER
IMMOBILIER	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	2	Article 8	15/08/25	98.80	2.23%	2.89%	-3.52%	3.47%	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	Article 8	25/08/25	50.85	5.26%	6.87%	10.38%	8.70%	3.29%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	Article 8	25/08/25	100.47	1.99%	4.01%	11.07%	-1.53%	NA
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	Article 6	26/08/25	92.94	-0.80%	0.03%	0.92%	-13.21%	-4.58%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	Article 6	26/08/25	37.51	-0.79%	-1.13%	-2.14%	-16.45%	-7.98%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	Article 8	26/08/25	235.05	1.54%	2.67%	10.24%	4.68%	7.45%
OBLIGATIONS MONDE	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	3	Article 6	26/08/25	13.12	12.32%	0.84%	4.04%	-17.68%	-31.65%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	3	Article 8	26/08/25	12.45	-4.85%	-3.73%	-9.75%	-13.22%	-2.31%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	Article 8	25/08/25	121.01	3.00%	6.10%	25.74%	19.52%	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	Article 6	25/08/25	115.60	3.36%	4.64%	17.36%	5.09%	12.06%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	3	Article 8	26/08/25	8.92	16.15%	9.99%	29.46%	-2.94%	-22.57%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	3	Article 8	25/08/25	117.97	0.47%	1.02%	15.33%	20.55%	6.40%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	Article 8	22/08/25	237.47	16.84%	16.41%	26.13%	44.94%	37.49%
PERFORMANCE ABSOLUE	Sycomore Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	3	Article 8	25/08/25	326.30	6.00%	2.14%	3.79%	-1.92%	-6.34%
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	3	Article 8	25/08/25	1 086.07	4.24%	2.63%	15.29%	18.12%	13.70%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Thematic LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 9	26/08/25	41.72	-6.71%	-3.04%	14.77%	47.26%	144.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	26/08/25	152.84	-3.01%	7.26%	29.12%	69.29%	136.74%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	26/08/25	69.45	0.39%	0.35%	0.29%	-3.14%	4.53%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	26/08/25	10.51	4.37%	3.96%	13.01%	-2.87%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlueBay Funds - BlueBay Global High Yield ESG Bond LU1943619715	Bluebay Funds Management Compa	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	26/08/25	118.56	4.06%	5.59%	19.48%	12.60%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds - Sustainable US Value Multi-Factor Equity LU1458427942	Bnp Paribas Asset Mngt Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	26/08/25	257.05	-3.67%	3.94%	28.46%	97.71%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 6	26/08/25	1.52	3.91%	5.29%	6.81%	8.33%	20.58%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 9	25/08/25	118.60	3.19%	3.72%	15.80%	9.41%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM B - Equities NewGems Sustainable BE0946564383	Degroof Petercam Asset Mngt Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	26/08/25	308.62	-5.85%	2.67%	28.77%	41.50%	154.77%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable LU0907927338	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 9	26/08/25	148.85	1.10%	2.61%	13.97%	19.13%	21.92%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable Hedged LU0336683502	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 9	26/08/25	1 196.61	-0.07%	-0.30%	-0.10%	-14.15%	-8.53%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 9	25/08/25	624.01	10.63%	7.46%	35.22%	45.53%	63.01%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Eleva UCITS Fund - Eleva Euroland Selection LU1616921158	Eleva Capital SAS	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	25/08/25	191.29	15.77%	16.29%	49.55%	71.96%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	25/08/25	132.14	3.45%	5.32%	11.89%	15.33%	19.99%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - China A-Share Opportunities LU1255011097	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	26/08/25	22.54	6.04%	33.53%	-20.27%	-21.74%	33.69%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	26/08/25	146.94	7.42%	12.98%	29.54%	56.07%	57.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	25/08/25	126.01	-5.49%	1.70%	17.80%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit FR0014004IP7	Lbp Am	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	25/08/25	114.88	3.19%	6.09%	22.13%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LCL Actions USA ISR FR0000994816	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	26/08/25	507.24	7.46%	9.73%	40.18%	49.16%	93.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Convertible Bond LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	25/08/25	19.73	9.10%	12.73%	17.26%	5.32%	12.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Global BBB-BB Fundamental LU0798462528	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	25/08/25	12.85	-3.68%	0.76%	4.07%	-0.07%	7.15%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 9	26/08/25	172.62	1.09%	3.69%	7.35%	50.27%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Multitrack FR0010564351	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	26/08/25	189.91	5.36%	4.27%	16.70%	18.61%	36.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	25/08/25	154.24	4.40%	8.92%	27.86%	52.67%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR Crédit Bonds Euro 1-3 FR0013521226	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 8	25/08/25	105.22	2.10%	3.54%	9.60%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR High Yield Euro FR00140095P9	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	15/11/24	120.02	NA	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Révolution Démographique Monde FR0014009IH3	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	26/08/25	125.85	-4.05%	2.57%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet - Quest Europe Sustainable Equities LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	26/08/25	398.46	6.66%	5.82%	36.83%	60.51%	72.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	26/08/25	163.39	6.89%	17.26%	33.39%	52.36%	64.68%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits LU0503372608	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 8	26/08/25	136.90	1.91%	3.85%	11.60%	-1.11%	3.66%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 9	26/08/25	182.98	0.91%	7.41%	24.94%	62.81%	81.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	4	Article 8	26/08/25	361.20	16.96%	19.99%	20.00%	2.11%	8.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US Sustainable Equities LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	26/08/25	248.14	-3.97%	5.56%	30.33%	75.01%	161.80%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	26/08/25	12.61	2.65%	5.96%	20.99%	11.81%	13.24%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 6	26/08/25	1.52	3.91%	5.29%	6.81%	8.33%	20.58%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 6	25/08/25	223.13	0.99%	0.96%	10.22%	21.52%	39.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 9	25/08/25	118.60	3.19%	3.72%	15.80%	9.41%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Plc - Comgest Growth Japan IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	25/08/25	12.23	4.17%	5.16%	9.20%	1.41%	49.33%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds - Digital Funds Stars Europe LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	26/08/25	310.11	17.52%	17.43%	37.04%	49.82%	68.36%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest - Archer Mid-Cap Europe LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	26/08/25	256.18	18.58%	17.97%	44.47%	71.49%	94.33%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Eleva UCITS Fund - Eleva Euroland Selection LU1616921158	Eleva Capital SAS	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	25/08/25	191.29	15.77%	16.29%	49.55%	71.96%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	G Fund European Convertible Bonds LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	25/08/25	172.37	9.99%	12.62%	20.92%	15.08%	21.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	25/08/25	1 461.43	3.88%	5.27%	14.77%	26.42%	22.64%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	JPMorgan Funds - China A-Share Opportunities LU1255011097	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	26/08/25	22.54	6.04%	33.53%	-20.27%	-21.74%	33.69%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 9	26/08/25	172.62	1.09%	3.69%	7.35%	50.27%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 6	25/08/25	54 317.36	-3.05%	16.27%	68.15%	85.27%	204.19%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ESG Multitrack FR0010564351	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	26/08/25	189.91	5.36%	4.27%	16.70%	18.61%	36.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ISR Crédit Bonds Euro 1-3 FR0013521226	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	25/08/25	105.22	2.10%	3.54%	9.60%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ISR High Yield Euro FR00140095P9	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	15/11/24	120.02	NA	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest Révolution Démographique Monde FR0014009IH3	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	Article 8	26/08/25	125.85	-4.05%	2.57%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro FR0007008750	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	25/08/25	492.74	3.01%	5.77%	17.55%	8.70%	9.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro FR0010187898	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	25/08/25	287.31	21.99%	21.16%	58.30%	95.36%	50.95%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co OPAL 4Change Sustainable Trends FR0010035592	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	25/08/25	2 310.08	-0.03%	0.24%	0.51%	27.51%	33.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	Article 8	25/08/25	321.55	3.41%	6.34%	16.66%	17.00%	20.60%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents FR0011445378	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	25/08/25	716.83	8.87%	16.23%	8.49%	5.87%	9.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	25/08/25	540.23	9.55%	12.77%	36.92%	46.03%	41.93%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate FR0007457890	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	25/08/25	1 638.47	12.74%	4.60%	22.44%	8.71%	1.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Valor FR0011253624	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	26/08/25	3 753.01	8.36%	15.44%	40.62%	61.34%	86.99%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	Article 8	26/08/25	27.17	-4.90%	4.30%	33.64%	82.10%	150.18%

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé
MULTI-ACTIFS
MULTI-ACTIFS	BlackRock Global Funds - Global Allocation LU0212925753	BlackRock (Luxembourg) SA	Multi-actifs	4	26/08/25	48.52	8.84%	7.20%	3.44%	3.43%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	26/08/25	95.77	4.32%	3.27%	0.02%	-1.21%
MULTI-ACTIFS	DNCA Invest - Evolutif C LU2661119755	DNCA Finance	Multi-actifs	3	25/08/25	126.92	3.52%	NA	NA	NA
MULTI-ACTIFS	Echiquier - Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	2	26/08/25	1 853.39	3.28%	4.74%	2.86%	1.80%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	25/08/25	460.62	6.87%	6.48%	5.52%	2.48%
MULTI-ACTIFS	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	26/08/25	2 643.36	3.87%	4.67%	1.55%	3.52%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	25/08/25	739.46	3.38%	4.63%	2.53%	2.72%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	26/08/25	766.14	8.61%	6.57%	2.31%	2.04%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	25/08/25	348.81	2.98%	1.90%	1.64%	0.57%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	25/08/25	551.78	2.60%	3.45%	2.96%	2.28%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	26/08/25	138.21	2.52%	3.80%	3.03%	2.22%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	11/06/25	115.44	NA	NA	NA	NA
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	25/08/25	11.46	1.69%	5.23%	3.34%	1.03%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	25/08/25	113.63	2.27%	4.40%	2.84%	0.88%
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	SAPIENTA GESTION	Multi-actifs	3	25/08/25	150.96	8.49%	6.20%	4.13%	3.08%
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	26/08/25	10.65	2.82%	3.76%	0.78%	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	26/08/25	17.89	0.33%	1.13%	1.59%	0.86%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	25/08/25	271.75	5.28%	9.65%	8.43%	5.58%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	25/08/25	229.56	3.55%	6.17%	4.23%	2.99%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	25/08/25	513.97	2.09%	1.95%	0.15%	NA
MULTI-ACTIFS	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	2	25/08/25	160.00	0.34%	1.79%	0.52%	-0.92%
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	25/08/25	161.95	3.75%	4.84%	4.17%	2.41%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild And Co Asset Mngt	Multi-actifs	4	25/08/25	201.88	7.29%	7.77%	7.21%	2.89%
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	25/08/25	495.83	2.87%	3.67%	3.52%	1.36%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	2	25/08/25	151.32	3.16%	5.09%	2.81%	1.15%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	25/08/25	1 482.20	6.28%	3.00%	3.23%	-0.36%
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Amérique	5	26/08/25	282.65	4.74%	7.41%	6.98%	6.16%
ACTIONS AMÉRIQUE	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	4	26/08/25	20.25	2.17%	4.38%	8.47%	4.38%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	25/08/25	768.59	-4.37%	10.69%	11.84%	12.79%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	26/08/25	22.88	15.07%	17.71%	12.00%	7.94%
ACTIONS ASIE / JAPON	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	4	26/08/25	47.28	1.25%	2.46%	0.49%	1.47%
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	26/08/25	68.01	10.16%	10.74%	12.41%	7.28%
ACTIONS ASIE / JAPON	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	25/08/25	224.90	11.48%	19.61%	16.73%	NA
ACTIONS EUROPE
ACTIONS EUROPE	Echiquier - Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	4	26/08/25	1 972.18	8.38%	9.34%	7.49%	-0.47%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	25/08/25	176.70	5.48%	7.84%	5.81%	2.66%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	26/08/25	26.89	12.55%	3.06%	6.55%	5.54%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	26/08/25	1 587.57	8.35%	5.57%	1.81%	2.88%
ACTIONS EUROPE	Natixis AM Funds - Seeyond SRI Europe MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	26/08/25	2 483.03	9.78%	7.21%	6.40%	4.59%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	25/08/25	119.94	10.55%	10.75%	8.81%	5.01%
ACTIONS FRANCE
ACTIONS FRANCE	Edmond de Rothschild SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	4	25/08/25	492.64	11.70%	11.15%	10.16%	3.51%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	26/08/25	425.15	20.52%	8.68%	10.58%	6.11%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	26/08/25	437.31	9.52%	5.11%	4.59%	1.28%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	26/08/25	1 323.70	10.18%	5.05%	3.37%	5.09%
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	26/08/25	191.06	2.93%	3.15%	0.16%	0.73%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	26/08/25	14.13	18.78%	9.72%	1.85%	2.78%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	26/08/25	28.65	6.09%	12.19%	20.49%	9.16%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	26/08/25	169.84	-1.51%	1.34%	4.58%	3.52%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	26/08/25	156.88	4.16%	8.32%	12.51%	8.41%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	26/08/25	31.90	-3.78%	7.62%	6.04%	8.97%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	26/08/25	22.97	3.97%	10.38%	10.38%	10.09%
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	4	26/08/25	17.37	-3.31%	7.53%	12.55%	NA
ACTIONS MONDE	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	25/08/25	2 856.91	-4.29%	8.72%	9.52%	9.04%
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	3	25/08/25	977.94	-1.20%	5.47%	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	abrdn SICAV I - World Resources Equity Fund LU0505784883	Abrdn Investments Luxembourg	Actions sectorielles et thématiques	5	26/08/25	14.38	28.12%	2.68%	6.33%	2.83%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	26/08/25	2 848.43	4.58%	7.50%	5.98%	4.08%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	26/08/25	1 278.17	-7.25%	-3.50%	2.51%	3.71%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	25/08/25	266.97	3.96%	5.87%	5.09%	3.77%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	5	25/08/25	261.88	15.48%	4.10%	0.83%	-0.37%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	25/08/25	16.46	10.84%	9.03%	8.49%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	26/08/25	163.64	1.36%	6.36%	10.27%	10.49%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	26/08/25	203.24	-10.56%	-3.01%	5.15%	4.65%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	26/08/25	526.63	-0.82%	3.75%	8.10%	8.29%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	4	26/08/25	89.86	3.40%	-4.25%	-3.09%	NA
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	26/08/25	2 534.33	18.62%	0.89%	4.13%	3.16%
ACTIONS ZONE EURO	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	26/08/25	191.70	16.13%	16.89%	12.67%	6.65%
ACTIONS ZONE EURO	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	25/08/25	2 340.90	18.87%	11.76%	10.25%	4.29%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	Ofi Invest ESG Liquidités A FR001400KPY6	Ofi Invest Asset Management	Court terme / trésorerie	1	26/08/25	105.60	1.55%	NA	NA	NA
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Mngt Europe	Fonds à horizon	3	25/08/25	106.91	2.59%	3.02%	0.77%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Mngt Europe	Fonds à horizon	3	25/08/25	123.14	5.99%	5.77%	3.64%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Mngt Europe	Fonds à horizon	4	25/08/25	134.99	8.63%	8.25%	5.83%	NA
IMMOBILIER
IMMOBILIER	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	2	15/08/25	98.80	2.23%	-1.19%	0.69%	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	25/08/25	50.85	5.26%	3.36%	1.69%	0.41%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	25/08/25	100.47	1.99%	3.57%	-0.31%	NA
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	26/08/25	92.94	-0.80%	0.31%	-2.80%	-0.59%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	26/08/25	37.51	-0.79%	-0.72%	-3.54%	-1.04%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	26/08/25	235.05	1.54%	3.32%	0.92%	0.90%
OBLIGATIONS MONDE	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	3	26/08/25	13.12	12.32%	1.33%	-3.83%	-4.66%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	3	26/08/25	12.45	-4.85%	-3.37%	-2.80%	-0.29%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	25/08/25	121.01	3.00%	7.96%	3.64%	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	25/08/25	115.60	3.36%	5.50%	1.00%	1.44%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	3	26/08/25	8.92	16.15%	9.02%	-0.60%	-3.16%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	3	25/08/25	117.97	0.47%	4.89%	3.82%	0.78%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	22/08/25	237.47	16.84%	8.10%	7.75%	4.08%
PERFORMANCE ABSOLUE	Sycomore Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	3	25/08/25	326.30	6.00%	1.25%	-0.39%	-0.82%
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	3	25/08/25	1 086.07	4.24%	4.89%	3.40%	1.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Thematic LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	5	26/08/25	41.72	-6.71%	4.71%	8.07%	11.88%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	152.84	-3.01%	8.93%	11.14%	11.41%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	69.45	0.39%	0.10%	-0.64%	0.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	3	26/08/25	10.51	4.37%	4.17%	-0.58%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlueBay Funds - BlueBay Global High Yield ESG Bond LU1943619715	Bluebay Funds Management Compa	Supports exclusifs gestion sous mandat Ofi Invest	3	26/08/25	118.56	4.06%	6.15%	2.41%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds - Sustainable US Value Multi-Factor Equity LU1458427942	Bnp Paribas Asset Mngt Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	5	26/08/25	257.05	-3.67%	8.74%	14.66%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	3	26/08/25	1.52	3.91%	2.23%	1.62%	2.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Ofi Invest	2	25/08/25	118.60	3.19%	5.05%	1.82%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM B - Equities NewGems Sustainable BE0946564383	Degroof Petercam Asset Mngt Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	308.62	-5.85%	8.83%	7.21%	12.44%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable LU0907927338	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	3	26/08/25	148.85	1.10%	4.48%	3.58%	2.52%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable Hedged LU0336683502	Ca Indosuez Fund Solutions Sa	Supports exclusifs gestion sous mandat Ofi Invest	2	26/08/25	1 196.61	-0.07%	-0.03%	-3.01%	-1.11%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports exclusifs gestion sous mandat Ofi Invest	4	25/08/25	624.01	10.63%	10.62%	7.82%	6.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Eleva UCITS Fund - Eleva Euroland Selection LU1616921158	Eleva Capital SAS	Supports exclusifs gestion sous mandat Ofi Invest	4	25/08/25	191.29	15.77%	14.41%	11.49%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	25/08/25	132.14	3.45%	3.83%	2.90%	2.31%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - China A-Share Opportunities LU1255011097	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	5	26/08/25	22.54	6.04%	-7.30%	-4.80%	3.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	3	26/08/25	146.94	7.42%	9.05%	9.34%	5.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	25/08/25	126.01	-5.49%	5.63%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit FR0014004IP7	Lbp Am	Supports exclusifs gestion sous mandat Ofi Invest	2	25/08/25	114.88	3.19%	6.92%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LCL Actions USA ISR FR0000994816	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	507.24	7.46%	11.96%	8.35%	8.64%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Convertible Bond LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	25/08/25	19.73	9.10%	5.47%	1.05%	1.51%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Global BBB-BB Fundamental LU0798462528	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	25/08/25	12.85	-3.68%	1.34%	-0.01%	0.87%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	172.62	1.09%	2.40%	8.51%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ESG Multitrack FR0010564351	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	26/08/25	189.91	5.36%	5.30%	3.48%	3.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	25/08/25	154.24	4.40%	8.57%	8.86%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR Crédit Bonds Euro 1-3 FR0013521226	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	25/08/25	105.22	2.10%	3.12%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR High Yield Euro FR00140095P9	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	15/11/24	120.02	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Révolution Démographique Monde FR0014009IH3	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	26/08/25	125.85	-4.05%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet - Quest Europe Sustainable Equities LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	398.46	6.66%	11.05%	9.95%	7.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	163.39	6.89%	10.12%	8.82%	6.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits LU0503372608	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	3	26/08/25	136.90	1.91%	3.75%	-0.22%	0.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	182.98	0.91%	7.73%	10.27%	7.73%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	4	26/08/25	361.20	16.96%	6.29%	0.42%	0.99%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US Sustainable Equities LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	26/08/25	248.14	-3.97%	9.27%	11.88%	12.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	26/08/25	12.61	2.65%	6.58%	2.26%	1.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	26/08/25	1.52	3.91%	2.23%	1.62%	2.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	25/08/25	223.13	0.99%	3.32%	4.00%	4.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	25/08/25	118.60	3.19%	5.05%	1.82%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Plc - Comgest Growth Japan IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/08/25	12.23	4.17%	2.99%	0.28%	5.16%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds - Digital Funds Stars Europe LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	26/08/25	310.11	17.52%	11.12%	8.45%	6.75%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest - Archer Mid-Cap Europe LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	26/08/25	256.18	18.58%	13.10%	11.43%	8.69%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Eleva UCITS Fund - Eleva Euroland Selection LU1616921158	Eleva Capital SAS	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/08/25	191.29	15.77%	14.41%	11.49%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	G Fund European Convertible Bonds LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	25/08/25	172.37	9.99%	6.56%	2.86%	2.48%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	25/08/25	1 461.43	3.88%	4.72%	4.82%	2.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	JPMorgan Funds - China A-Share Opportunities LU1255011097	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	26/08/25	22.54	6.04%	-7.30%	-4.80%	3.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	26/08/25	172.62	1.09%	2.40%	8.51%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	25/08/25	54 317.36	-3.05%	19.03%	13.19%	14.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ESG Multitrack FR0010564351	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	26/08/25	189.91	5.36%	5.30%	3.48%	3.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ISR Crédit Bonds Euro 1-3 FR0013521226	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	25/08/25	105.22	2.10%	3.12%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest ISR High Yield Euro FR00140095P9	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	15/11/24	120.02	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest Révolution Démographique Monde FR0014009IH3	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	26/08/25	125.85	-4.05%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro FR0007008750	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	25/08/25	492.74	3.01%	5.56%	1.69%	1.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro FR0010187898	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	25/08/25	287.31	21.99%	16.61%	14.38%	5.30%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co OPAL 4Change Sustainable Trends FR0010035592	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/08/25	2 310.08	-0.03%	0.17%	5.00%	3.68%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	25/08/25	321.55	3.41%	5.29%	3.20%	2.38%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents FR0011445378	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/08/25	716.83	8.87%	2.76%	1.15%	1.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/08/25	540.23	9.55%	11.09%	7.89%	4.49%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate FR0007457890	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	25/08/25	1 638.47	12.74%	7.01%	1.69%	0.19%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Valor FR0011253624	Rothschild And Co Asset Mngt	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	26/08/25	3 753.01	8.36%	12.08%	10.07%	8.16%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	26/08/25	27.17	-4.90%	10.18%	12.77%	12.18%