Abeille assurances-perin

Valeurs liquidatives disponibles au 02/01/2025

Libellé ou ISIN Gestionnaire

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé	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	31/12/24	44.58	7.01%	-1.81%	3.23%	3.20%	7.92%	-5.31%	17.19%	28.55%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	31/12/24	91.65	NA	-1.23%	-2.52%	-1.52%	3.50%	-3.63%	-11.94%	-11.47%
MULTI-ACTIFS	DNCA Evolutif FR0007050190	DNCA Finance	Multi-actifs	4	19/10/23	121.87	NA	NA	NA	NA	NA	NA	NA	NA
MULTI-ACTIFS	Echiquier - Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	3	30/12/24	1 796.40	NA	0.23%	1.93%	1.81%	4.16%	0.69%	9.97%	15.39%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	30/12/24	430.41	NA	2.40%	2.06%	2.02%	2.98%	7.34%	10.67%	17.31%
MULTI-ACTIFS	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	30/12/24	2 551.37	NA	-3.07%	1.34%	3.88%	5.88%	-8.88%	6.87%	35.48%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	30/12/24	715.17	6.35%	1.28%	1.52%	2.54%	6.45%	3.86%	7.80%	22.18%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	31/12/24	703.91	NA	-0.01%	1.80%	0.84%	7.83%	-0.04%	9.30%	6.92%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	30/12/24	338.59	NA	0.08%	0.47%	0.03%	2.66%	0.25%	2.35%	0.22%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	30/12/24	538.52	NA	0.77%	2.59%	1.75%	7.38%	2.30%	13.59%	14.86%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	30/12/24	134.81	NA	1.71%	2.09%	2.15%	5.50%	5.21%	10.83%	18.47%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	30/12/24	113.88	NA	0.54%	2.30%	1.47%	9.20%	1.62%	11.97%	12.34%
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	30/12/24	11.25	NA	0.03%	1.83%	1.26%	8.91%	0.09%	9.44%	10.51%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	30/12/24	110.97	NA	0.50%	1.74%	0.84%	6.19%	1.51%	9.00%	6.86%
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	SAPIENTA GESTION	Multi-actifs	3	30/12/24	138.89	NA	0.11%	1.95%	2.40%	9.48%	0.32%	10.07%	20.83%
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	31/12/24	10.36	NA	-1.26%	-0.21%	NA	0.26%	-3.73%	-1.06%	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	4	31/12/24	17.83	1.84%	-1.86%	0.87%	1.02%	1.61%	-5.45%	4.40%	8.47%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	30/12/24	257.98	NA	3.23%	5.72%	4.99%	13.47%	9.96%	31.95%	47.42%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	30/12/24	221.72	NA	0.41%	2.49%	2.65%	8.85%	1.22%	13.01%	23.15%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	30/12/24	504.11	NA	-1.04%	-0.65%	NA	2.84%	-3.07%	-3.22%	NA
MULTI-ACTIFS	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	2	30/12/24	159.34	NA	-0.69%	-0.77%	-1.05%	3.74%	-2.04%	-3.79%	-8.06%
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	30/12/24	155.61	NA	-1.19%	0.83%	1.95%	9.79%	-3.50%	4.18%	16.66%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild And Co Asset Mngt	Multi-actifs	4	30/12/24	188.02	NA	0.95%	2.69%	2.62%	5.79%	2.86%	14.12%	22.95%
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	30/12/24	481.01	NA	1.25%	1.28%	1.11%	1.43%	3.78%	6.54%	9.24%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	3	30/12/24	146.31	NA	0.06%	1.13%	1.16%	5.37%	0.19%	5.78%	9.61%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	30/12/24	1 393.77	NA	-2.80%	-0.61%	-1.03%	-3.94%	-8.14%	-3.00%	-7.93%
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Amérique	5	31/12/24	268.82	NA	-0.34%	5.93%	5.56%	13.65%	-1.01%	33.22%	53.97%
ACTIONS AMÉRIQUE	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	4	31/12/24	19.86	NA	1.51%	5.86%	4.26%	7.24%	4.58%	32.84%	39.47%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	30/12/24	805.85	NA	10.36%	14.12%	12.68%	31.92%	34.24%	93.08%	159.11%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Sustainable Equity LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	30/12/24	19.89	NA	7.07%	9.53%	6.19%	21.50%	22.64%	57.38%	61.45%
ACTIONS ASIE / JAPON	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	4	31/12/24	47.06	17.96%	-2.48%	0.31%	1.97%	18.71%	-7.22%	1.56%	16.88%
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	31/12/24	61.74	NA	7.37%	7.07%	6.35%	24.76%	23.67%	40.57%	63.38%
ACTIONS ASIE / JAPON	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	30/12/24	201.74	NA	14.31%	12.96%	NA	23.17%	49.11%	83.50%	NA
ACTIONS EUROPE
ACTIONS EUROPE	Echiquier - Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	4	31/12/24	1 838.12	NA	-0.07%	0.11%	-0.54%	5.58%	-0.20%	0.57%	-4.23%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	30/12/24	166.64	NA	-2.76%	2.90%	2.76%	4.04%	-8.00%	15.31%	24.26%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	30/12/24	23.98	NA	-7.77%	3.83%	5.21%	4.85%	-21.45%	20.56%	49.88%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	30/12/24	1 474.16	NA	-7.21%	-0.27%	3.23%	2.46%	-20.03%	-1.35%	28.82%
ACTIONS EUROPE	Natixis AM Funds - Seeyond Europe Sustainable MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	30/12/24	2 278.21	NA	0.22%	2.26%	4.35%	7.47%	0.64%	11.79%	40.41%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	30/12/24	107.98	NA	0.85%	3.36%	4.64%	7.33%	2.55%	17.87%	43.61%
ACTIONS FRANCE
ACTIONS FRANCE	Edmond de Rothschild SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	4	31/12/24	441.05	NA	1.32%	3.59%	2.76%	4.71%	4.01%	19.22%	24.23%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	31/12/24	359.26	NA	-2.84%	3.86%	5.06%	-2.02%	-8.25%	20.75%	48.24%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	30/12/24	410.73	-6.37%	-4.29%	1.30%	1.02%	-6.17%	-12.28%	6.67%	8.41%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	31/12/24	1 204.38	NA	-0.25%	4.27%	4.82%	6.75%	-0.75%	23.18%	45.54%
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	31/12/24	186.84	NA	-1.58%	-0.04%	2.10%	21.63%	-4.64%	-0.19%	18.04%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	31/12/24	11.93	NA	-7.54%	-0.48%	2.76%	10.77%	-20.89%	-2.37%	24.28%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	30/12/24	26.78	NA	13.83%	14.04%	8.52%	21.56%	47.23%	92.37%	91.92%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	31/12/24	172.45	NA	-1.61%	3.27%	4.75%	6.44%	-4.75%	17.39%	44.81%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	31/12/24	150.61	NA	4.79%	8.61%	7.31%	16.09%	15.02%	50.90%	75.47%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	30/12/24	32.99	NA	4.35%	7.41%	10.04%	16.24%	13.55%	42.75%	114.47%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	31/12/24	22.17	NA	5.22%	9.37%	9.44%	20.55%	16.44%	56.24%	105.28%
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	4	31/12/24	17.96	NA	8.76%	10.40%	NA	22.81%	28.53%	63.70%	NA
ACTIONS MONDE	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	30/12/24	2 983.11	NA	6.39%	10.58%	9.30%	24.51%	20.32%	65.02%	103.14%
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	4	30/12/24	988.51	14.42%	-1.04%	NA	NA	14.57%	-3.06%	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	Aberdeen Standard SICAV I - World Resources Equity LU0505784883	Abrdn Investments Luxembourg	Actions sectorielles et thématiques	4	31/12/24	11.22	NA	-8.18%	-1.02%	0.40%	-20.08%	-22.53%	-4.97%	3.24%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	30/12/24	2 732.30	NA	-0.50%	2.77%	4.31%	8.77%	-1.48%	14.59%	40.02%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	31/12/24	1 379.63	NA	-1.17%	3.68%	4.58%	-3.08%	-3.47%	19.71%	42.88%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	30/12/24	256.79	NA	-3.14%	4.85%	3.96%	4.90%	-9.08%	26.59%	36.32%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	4	30/12/24	225.82	NA	-9.33%	-6.14%	-1.12%	-0.23%	-25.37%	-27.05%	-8.57%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	30/12/24	14.77	2.14%	-0.94%	6.11%	NA	2.43%	-2.79%	34.37%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	31/12/24	161.45	NA	2.53%	12.08%	10.58%	15.28%	7.76%	76.54%	123.09%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	31/12/24	227.24	NA	-1.21%	7.55%	6.27%	1.89%	-3.59%	43.74%	62.45%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	31/12/24	531.00	NA	0.48%	7.61%	8.50%	11.23%	1.45%	44.16%	91.70%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	4	31/12/24	88.76	-14.85%	-12.30%	-3.48%	NA	-14.05%	-32.46%	-16.16%	NA
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	30/12/24	2 154.27	NA	-12.58%	0.78%	3.39%	-7.72%	-33.08%	3.95%	30.42%
ACTIONS ZONE EURO	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	30/12/24	166.27	NA	3.87%	6.28%	5.41%	9.84%	12.00%	35.44%	52.15%
ACTIONS ZONE EURO	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	31/12/24	1 969.25	NA	-1.36%	4.05%	2.79%	2.19%	-4.00%	21.88%	24.51%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	Ofi Invest ISR Monétaire FR0007437546	Ofi Invest Asset Management	Court terme / trésorerie	1	07/12/23	2 500.04	NA	NA	NA	NA	NA	NA	NA	NA
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	Bnp Paribas Asset Mngt Europe	Fonds à horizon	3	30/12/24	104.24	NA	-2.52%	-0.81%	NA	4.07%	-7.33%	-3.99%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	Bnp Paribas Asset Mngt Europe	Fonds à horizon	3	30/12/24	116.22	NA	-1.87%	0.66%	NA	6.31%	-5.49%	3.34%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	Bnp Paribas Asset Mngt Europe	Fonds à horizon	4	30/12/24	124.30	NA	-1.05%	1.83%	NA	9.14%	-3.10%	9.47%	NA
IMMOBILIER
IMMOBILIER	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	3	15/12/24	97.61	2.81%	-2.02%	0.02%	NA	2.81%	-5.86%	0.09%	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	30/12/24	48.36	NA	-2.86%	-0.27%	0.42%	4.63%	-8.29%	-1.33%	3.38%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	30/12/24	98.55	4.19%	-1.25%	-0.90%	NA	4.32%	-3.69%	-4.39%	NA
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	30/12/24	93.52	NA	-3.91%	-2.34%	-0.38%	1.11%	-11.24%	-11.13%	-2.95%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	30/12/24	37.77	NA	-5.20%	-3.04%	-0.17%	0.16%	-14.74%	-14.26%	-1.35%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	31/12/24	231.25	NA	-0.21%	1.04%	1.06%	3.72%	-0.64%	5.29%	8.73%
OBLIGATIONS MONDE	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	3	31/12/24	11.69	NA	-7.69%	-7.81%	-5.75%	-7.95%	-21.28%	-33.31%	-37.62%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	3	31/12/24	13.08	NA	-3.07%	-1.40%	-0.54%	-0.29%	-8.91%	-6.78%	-4.20%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	30/12/24	117.50	NA	2.76%	2.62%	NA	9.04%	8.48%	13.74%	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	30/12/24	111.87	NA	-0.85%	0.29%	1.85%	5.33%	-2.51%	1.44%	15.71%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	3	31/12/24	7.68	NA	-3.64%	-5.37%	-4.04%	1.05%	-10.49%	-24.04%	-28.02%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	3	30/12/24	117.31	NA	2.35%	3.93%	0.76%	3.56%	7.17%	21.18%	6.25%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	30/12/24	203.25	NA	1.40%	2.59%	2.47%	2.62%	4.23%	13.57%	21.50%
PERFORMANCE ABSOLUE	Sycomore L/S Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	3	30/12/24	307.66	NA	-6.30%	-2.39%	-1.05%	-3.81%	-17.65%	-11.37%	-8.09%
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	3	30/12/24	1 039.82	NA	2.81%	2.07%	0.75%	2.34%	8.63%	10.72%	6.15%
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	31/12/24	44.72	16.74%	2.93%	12.66%	13.60%	16.68%	9.02%	81.16%	176.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	31/12/24	156.38	NA	8.37%	11.58%	10.98%	27.22%	27.14%	72.56%	129.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	31/12/24	69.18	5.72%	-3.51%	0.23%	0.60%	6.53%	-10.14%	1.17%	4.90%
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	31/12/24	10.07	NA	-2.59%	-1.36%	NA	5.56%	-7.53%	-6.59%	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	30/12/24	113.71	5.46%	0.57%	1.20%	NA	5.87%	1.73%	6.11%	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	31/12/24	265.74	NA	10.46%	11.54%	NA	24.07%	34.59%	72.28%	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	31/12/24	1.46	NA	-2.09%	1.29%	1.98%	7.03%	-6.13%	6.60%	16.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return IE00BK0VJM79	Bny Mellon Global Am	Supports exclusifs gestion sous mandat Ofi Invest	3	10/12/24	1.02	NA	NA	NA	NA	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Ofi Invest	3	30/12/24	114.89	NA	0.55%	1.78%	NA	4.59%	1.65%	9.17%	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	31/12/24	326.94	NA	5.50%	12.79%	13.44%	25.47%	17.37%	82.18%	173.38%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable LU0907927338	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	3	30/12/24	146.76	NA	4.53%	1.66%	2.65%	2.51%	14.13%	8.53%	23.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable Hedged LU0336683502	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	2	31/12/24	1 195.95	NA	-3.63%	-2.60%	-1.07%	0.45%	-10.45%	-12.28%	-8.25%
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	31/12/24	564.07	NA	0.32%	4.78%	6.20%	4.76%	0.95%	26.20%	61.50%
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	30/12/24	164.50	NA	1.67%	6.51%	NA	9.72%	5.07%	36.88%	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	30/12/24	127.77	NA	2.53%	3.51%	1.78%	6.10%	7.73%	18.72%	15.10%
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	31/12/24	21.18	NA	-14.10%	-0.49%	5.05%	13.81%	-36.51%	-2.40%	48.11%
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	30/12/24	136.99	NA	8.64%	7.19%	5.20%	16.21%	28.08%	41.30%	49.83%
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	31/12/24	133.33	16.89%	4.45%	NA	NA	16.89%	13.90%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit FR0014004IP7	La Banque Postale Am	Supports exclusifs gestion sous mandat Ofi Invest	3	30/12/24	111.32	8.08%	3.87%	NA	NA	8.10%	12.03%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LCL Actions USA ISR FR0000994816	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	31/12/24	469.90	NA	2.81%	7.95%	8.47%	19.27%	8.64%	46.39%	91.19%
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	31/12/24	18.08	NA	-1.97%	0.43%	0.54%	6.64%	-5.76%	2.18%	4.38%
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	31/12/24	13.34	NA	-0.55%	0.19%	0.99%	8.98%	-1.64%	0.97%	8.18%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Ofi Invest	4	30/12/24	170.43	11.98%	-2.11%	NA	NA	12.35%	-6.18%	NA	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	30/12/24	180.71	NA	-1.26%	3.77%	3.55%	7.47%	-3.71%	20.22%	32.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Inflation Monde FR0014009K74	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	29/10/24	105.16	NA	NA	NA	NA	NA	NA	NA	NA
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	30/12/24	147.74	NA	4.41%	5.84%	NA	15.49%	13.75%	32.68%	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	30/12/24	103.07	3.87%	1.11%	NA	NA	3.92%	3.35%	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	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	4	31/12/24	130.84	20.71%	NA	NA	NA	20.19%	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	31/12/24	373.58	NA	3.76%	6.30%	6.76%	9.52%	11.67%	35.61%	68.46%
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	31/12/24	152.88	NA	5.57%	5.54%	NA	22.35%	17.57%	30.81%	NA
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	31/12/24	134.36	NA	-1.02%	-0.47%	0.49%	4.66%	-3.00%	-2.33%	4.00%
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	31/12/24	180.95	NA	6.72%	7.30%	7.43%	20.05%	21.44%	42.06%	77.10%
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	31/12/24	311.04	NA	-6.91%	-1.58%	2.68%	10.61%	-19.25%	-7.64%	23.44%
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	30/12/24	257.41	NA	8.98%	13.49%	NA	25.92%	29.28%	87.79%	NA
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	31/12/24	12.28	8.80%	1.48%	1.14%	1.65%	8.69%	4.48%	5.81%	13.92%
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	31/12/24	1.46	NA	-2.09%	1.29%	1.98%	7.03%	-6.13%	6.60%	16.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return IE00BK0VJM79	Bny Mellon Global Am	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	10/12/24	1.02	NA	NA	NA	NA	NA	NA	NA	NA
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	30/12/24	220.65	NA	0.58%	5.94%	4.21%	2.88%	1.73%	33.27%	39.05%
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	3	30/12/24	114.89	NA	0.55%	1.78%	NA	4.59%	1.65%	9.17%	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	31/12/24	11.74	NA	-5.30%	0.77%	5.25%	8.73%	-15.02%	3.90%	50.32%
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	5	31/12/24	265.65	NA	-4.39%	5.08%	6.33%	15.07%	-12.54%	27.98%	63.18%
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	30/12/24	217.26	NA	-0.91%	8.13%	8.19%	8.01%	-2.69%	47.61%	87.36%
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	30/12/24	164.50	NA	1.67%	6.51%	NA	9.72%	5.07%	36.88%	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	30/12/24	156.43	NA	-1.90%	1.03%	1.55%	6.97%	-5.55%	5.22%	13.08%
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	30/12/24	1 405.37	NA	2.84%	3.52%	2.39%	3.48%	8.72%	18.82%	20.79%
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	31/12/24	21.18	NA	-14.10%	-0.49%	5.05%	13.81%	-36.51%	-2.40%	48.11%
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	30/12/24	170.43	11.98%	-2.11%	NA	NA	12.35%	-6.18%	NA	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	30/12/24	56 323.37	NA	15.32%	16.93%	15.98%	40.91%	53.06%	117.90%	226.07%
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	30/12/24	180.71	NA	-1.26%	3.77%	3.55%	7.47%	-3.71%	20.22%	32.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Ofi Invest Inflation Monde FR0014009K74	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	29/10/24	105.16	NA	NA	NA	NA	NA	NA	NA	NA
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	30/12/24	103.07	3.87%	1.11%	NA	NA	3.92%	3.35%	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	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	4	31/12/24	130.84	20.71%	NA	NA	NA	20.19%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Phileas L/S Europe FR0011024298	Phileas Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	30/06/23	107.63	NA	NA	NA	NA	NA	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	30/12/24	478.24	NA	0.33%	0.93%	1.28%	6.51%	1.00%	4.69%	10.68%
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	30/12/24	234.46	NA	1.86%	4.42%	3.98%	2.71%	5.66%	24.05%	36.54%
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	30/12/24	2 308.48	NA	-3.27%	2.93%	3.03%	5.02%	-9.45%	15.46%	26.90%
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	30/12/24	310.78	NA	0.99%	2.84%	2.08%	5.91%	2.99%	14.96%	17.80%
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	30/12/24	657.96	NA	-7.03%	-2.39%	1.17%	9.03%	-19.56%	-11.34%	9.69%
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	30/12/24	492.57	NA	2.18%	4.29%	3.77%	10.26%	6.64%	23.30%	34.35%
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	30/12/24	1 447.80	NA	-3.86%	-5.43%	0.04%	1.99%	-11.08%	-24.29%	0.30%
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	30/12/24	3 450.39	NA	6.61%	7.65%	7.04%	17.36%	21.07%	44.34%	72.06%
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	31/12/24	28.57	NA	10.87%	13.39%	12.20%	30.04%	36.11%	87.10%	150.39%