Abeille assurances-perin

Valeurs liquidatives disponibles au 27/07/2024

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	25/07/24	43.53	4.49%	-2.68%	3.91%	3.06%	6.61%	-7.79%	21.08%	27.21%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	25/07/24	90.77	2.15%	-2.26%	-2.71%	-1.80%	3.38%	-6.61%	-12.79%	-13.51%
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	24/07/24	1 772.15	2.11%	0.34%	2.45%	2.09%	6.73%	1.02%	12.83%	17.94%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	24/07/24	428.58	2.42%	3.28%	2.80%	2.49%	5.56%	10.12%	14.74%	21.71%
MULTI-ACTIFS	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	24/07/24	2 535.80	4.27%	-3.03%	2.28%	4.90%	7.12%	-8.78%	11.89%	46.48%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	24/07/24	694.23	3.23%	0.78%	1.52%	2.20%	8.07%	2.35%	7.82%	18.94%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	25/07/24	693.91	5.54%	-1.70%	2.34%	0.87%	7.08%	-5.00%	12.24%	7.16%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	24/07/24	331.66	0.13%	-0.11%	0.06%	-0.26%	1.99%	-0.32%	0.32%	-2.06%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	24/07/24	519.60	2.80%	0.86%	2.07%	1.77%	5.45%	2.59%	10.75%	15.03%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	25/07/24	131.48	3.15%	1.61%	1.94%	1.68%	4.82%	4.88%	10.06%	14.21%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	24/07/24	111.67	6.58%	0.88%	2.34%	1.64%	9.56%	2.66%	12.20%	13.82%
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	24/07/24	11.04	6.36%	0.37%	1.76%	1.27%	8.88%	1.10%	9.09%	10.62%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	24/07/24	109.05	4.16%	0.43%	1.44%	1.02%	6.66%	1.30%	7.41%	8.42%
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	SAPIENTA GESTION	Multi-actifs	3	24/07/24	133.24	4.58%	NA	2.40%	2.32%	4.01%	NA	12.55%	20.09%
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	25/07/24	10.42	0.16%	-1.35%	0.26%	NA	6.22%	-3.98%	1.29%	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	25/07/24	17.34	-0.95%	-2.08%	0.57%	0.24%	-0.74%	-6.10%	2.87%	1.90%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	24/07/24	250.24	9.41%	4.62%	6.71%	5.81%	12.68%	14.44%	38.17%	56.86%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	24/07/24	216.24	5.70%	0.85%	2.89%	2.98%	9.21%	2.57%	15.22%	26.35%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	24/07/24	504.52	2.68%	-0.71%	-0.48%	NA	4.31%	-2.11%	-2.34%	NA
MULTI-ACTIFS	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	2	24/07/24	157.49	2.25%	-0.89%	-0.85%	-0.97%	3.91%	-2.63%	-4.16%	-7.46%
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	24/07/24	152.13	6.51%	-0.79%	2.08%	2.45%	5.83%	-2.34%	10.81%	21.25%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild & Co Asset Manageme	Multi-actifs	4	24/07/24	183.97	3.16%	2.00%	3.83%	3.93%	4.87%	6.08%	20.60%	35.97%
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	25/07/24	467.81	-1.81%	0.28%	1.18%	1.54%	-0.44%	0.85%	6.00%	12.95%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	3	24/07/24	143.12	2.79%	-0.14%	1.16%	1.28%	5.48%	-0.41%	5.94%	10.65%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	24/07/24	1 474.43	1.03%	-0.07%	0.90%	0.03%	0.73%	-0.20%	4.54%	0.22%
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Manag Lux Sa	Actions Amérique	5	25/07/24	268.88	10.43%	-0.01%	7.38%	6.58%	14.76%	-0.04%	42.58%	66.20%
ACTIONS AMÉRIQUE	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	4	25/07/24	19.92	6.92%	4.43%	6.19%	4.74%	8.62%	13.83%	34.87%	44.66%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	25/07/24	724.19	17.08%	10.08%	14.02%	12.76%	21.80%	33.25%	92.25%	160.63%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Sustainable Equity LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	25/07/24	19.08	16.55%	8.56%	11.21%	7.19%	20.11%	27.82%	69.79%	74.00%
ACTIONS ASIE / JAPON	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	4	25/07/24	43.51	9.16%	-4.38%	0.98%	2.67%	2.64%	-12.54%	4.97%	23.40%
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	25/07/24	55.30	10.96%	5.13%	6.42%	6.32%	9.63%	16.14%	36.34%	63.01%
ACTIONS ASIE / JAPON	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	25/07/24	192.20	17.53%	15.54%	14.33%	NA	23.33%	53.98%	94.89%	NA
ACTIONS EUROPE
ACTIONS EUROPE	Echiquier - Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	4	25/07/24	1 853.93	5.63%	2.40%	1.77%	0.61%	8.69%	7.35%	9.13%	5.01%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	24/07/24	170.82	4.91%	-0.03%	4.51%	3.70%	8.01%	-0.10%	24.58%	33.62%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	24/07/24	24.38	4.59%	-5.65%	7.70%	7.33%	5.82%	-15.93%	44.69%	75.78%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	24/07/24	1 550.83	4.58%	-5.03%	2.67%	4.00%	4.32%	-14.28%	14.04%	36.68%
ACTIONS EUROPE	Natixis AM Funds - Seeyond Europe Sustainable MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	25/07/24	2 283.20	7.93%	2.44%	3.69%	4.13%	7.92%	7.48%	19.77%	38.06%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	24/07/24	110.51	8.50%	3.69%	6.28%	6.41%	7.54%	11.43%	35.41%	64.16%
ACTIONS FRANCE
ACTIONS FRANCE	Edmond de Rothschild SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	4	25/07/24	436.39	2.82%	4.29%	5.17%	4.32%	2.43%	13.39%	28.59%	40.15%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	25/07/24	363.48	-1.45%	0.89%	6.28%	6.48%	-3.19%	2.68%	35.44%	64.95%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	24/07/24	443.04	0.99%	-1.47%	4.26%	2.96%	0.09%	-4.33%	23.07%	26.21%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	25/07/24	1 172.83	1.89%	-4.40%	6.19%	4.40%	0.66%	-12.59%	34.89%	40.98%
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	25/07/24	166.68	7.04%	-7.31%	0.03%	0.64%	1.21%	-20.31%	0.15%	5.22%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	25/07/24	12.08	9.92%	-7.92%	1.97%	2.42%	6.71%	-21.86%	10.22%	21.04%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	25/07/24	25.19	16.44%	18.12%	11.82%	9.02%	21.96%	64.57%	74.55%	99.11%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	25/07/24	161.74	-1.59%	-3.18%	3.64%	3.97%	1.53%	-9.20%	19.50%	36.44%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	25/07/24	140.74	6.92%	4.83%	9.23%	7.73%	10.81%	15.14%	55.24%	81.11%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	24/07/24	31.84	11.13%	5.18%	8.09%	10.19%	15.03%	16.27%	47.32%	116.70%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	25/07/24	20.41	10.74%	5.48%	9.88%	9.88%	13.77%	17.30%	59.95%	111.96%
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	4	25/07/24	16.23	10.54%	8.26%	10.20%	NA	10.89%	26.76%	62.26%	NA
ACTIONS MONDE	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	25/07/24	2 706.19	12.39%	5.46%	10.32%	9.66%	15.26%	17.23%	63.12%	108.66%
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	4	24/07/24	944.09	8.69%	NA	NA	NA	10.08%	NA	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	25/07/24	12.34	-13.81%	-5.03%	1.98%	2.76%	-11.92%	-14.29%	10.25%	24.23%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	25/07/24	2 674.06	5.51%	1.08%	4.17%	4.10%	5.71%	3.26%	22.57%	37.77%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	25/07/24	1 438.77	3.55%	2.04%	7.43%	5.26%	1.12%	6.21%	42.91%	50.51%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	24/07/24	269.88	8.66%	0.13%	7.71%	5.16%	15.86%	0.38%	44.73%	49.35%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	4	24/07/24	236.27	-0.77%	-10.05%	-3.89%	-1.22%	11.02%	-27.11%	-17.94%	-9.35%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	24/07/24	15.66	8.30%	2.64%	9.82%	NA	6.82%	8.09%	59.44%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	25/07/24	150.06	3.23%	3.46%	13.10%	10.72%	4.56%	10.69%	84.71%	125.28%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	25/07/24	227.66	1.02%	2.52%	10.98%	7.70%	5.64%	7.74%	68.06%	80.70%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	25/07/24	533.66	10.26%	4.08%	9.76%	9.08%	14.92%	12.69%	59.03%	99.94%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	4	25/07/24	95.46	-7.38%	-9.76%	-0.41%	NA	-11.92%	-26.43%	-2.03%	NA
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	24/07/24	2 367.50	-1.57%	-7.02%	4.83%	6.10%	-4.08%	-19.54%	26.50%	60.37%
ACTIONS ZONE EURO	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	24/07/24	167.96	9.39%	6.92%	8.82%	7.22%	12.07%	22.13%	52.34%	74.32%
ACTIONS ZONE EURO	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	24/07/24	2 052.21	4.66%	1.20%	6.60%	4.71%	6.33%	3.62%	37.49%	44.36%
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 Manag France	Fonds à horizon	3	24/07/24	102.40	1.68%	-3.13%	-0.43%	NA	4.91%	-9.05%	-2.14%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Manag France	Fonds à horizon	4	24/07/24	114.61	3.81%	-1.59%	1.76%	NA	6.61%	-4.67%	9.09%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Manag France	Fonds à horizon	4	24/07/24	122.46	6.24%	-0.47%	3.23%	NA	8.53%	-1.39%	17.14%	NA
IMMOBILIER
IMMOBILIER	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	3	15/07/24	96.46	1.60%	-1.63%	NA	NA	-1.59%	-4.73%	NA	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	24/07/24	47.05	0.88%	-4.59%	0.51%	0.47%	1.38%	-13.10%	2.55%	3.84%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	24/07/24	95.72	1.19%	-2.91%	-1.54%	NA	5.74%	-8.45%	-7.42%	NA
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	24/07/24	92.56	-1.19%	-5.43%	-2.99%	-1.10%	3.22%	-15.35%	-14.01%	-8.45%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	25/07/24	37.88	-1.02%	-6.21%	-3.28%	0.13%	3.56%	-17.44%	-15.33%	1.07%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	24/07/24	224.45	0.02%	-1.35%	0.33%	0.73%	6.77%	-3.99%	1.65%	5.95%
OBLIGATIONS MONDE	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	3	25/07/24	12.26	-4.96%	-7.63%	-7.91%	-4.51%	-3.84%	-21.11%	-33.69%	-30.77%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	3	25/07/24	12.77	-2.51%	-3.60%	-1.60%	-0.45%	-0.72%	-10.38%	-7.74%	-3.54%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	25/07/24	112.53	4.59%	1.14%	2.31%	NA	9.59%	3.46%	12.04%	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	24/07/24	111.62	1.67%	-2.23%	0.24%	1.88%	7.23%	-6.53%	1.22%	16.00%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	3	25/07/24	7.83	1.82%	-4.76%	-6.09%	-3.34%	4.68%	-13.58%	-26.89%	-23.76%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	3	24/07/24	116.10	2.02%	2.62%	4.32%	0.77%	4.38%	8.04%	23.43%	6.33%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	24/07/24	203.27	2.44%	1.90%	3.81%	2.99%	2.88%	5.79%	20.48%	26.47%
PERFORMANCE ABSOLUE	Sycomore L/S Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	3	24/07/24	325.39	1.15%	-4.52%	-0.46%	-0.06%	0.87%	-12.90%	-2.29%	-0.49%
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	3	24/07/24	1 055.32	3.23%	3.83%	2.77%	1.09%	8.66%	11.87%	14.56%	9.00%
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	25/07/24	42.31	10.47%	5.18%	13.38%	14.00%	13.31%	16.30%	86.96%	184.34%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	25/07/24	139.08	13.01%	7.94%	11.36%	10.74%	16.45%	25.67%	70.96%	125.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	66.89	2.22%	-4.45%	0.43%	0.28%	5.57%	-12.73%	2.18%	2.25%
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	25/07/24	9.91	3.55%	-3.75%	-1.27%	NA	6.67%	-10.80%	-6.16%	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	25/07/24	110.40	2.39%	-0.47%	1.41%	NA	8.22%	-1.39%	7.22%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds - Sustainable US Value Multi-Factor Equity LU1458427942	Bnp Paribas Asset Manag Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	5	25/07/24	239.54	13.70%	11.46%	10.55%	NA	16.64%	38.31%	64.81%	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	25/07/24	1.42	3.67%	-2.07%	1.29%	0.74%	7.06%	-6.05%	6.59%	6.03%
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	25/07/24	0.98	2.92%	-3.98%	NA	NA	5.42%	-11.44%	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	24/07/24	112.80	2.07%	-0.18%	1.85%	NA	6.29%	-0.54%	9.58%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM B - Equities NewGems Sustainable BE0946564383	Degroof Petercam Asset Managem	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	298.31	12.10%	3.17%	13.10%	13.57%	16.33%	9.79%	84.72%	175.88%
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	25/07/24	143.05	-0.24%	3.47%	1.55%	2.53%	2.39%	10.75%	7.99%	22.10%
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	25/07/24	1 181.95	-0.92%	-4.84%	-3.18%	-1.57%	2.99%	-13.77%	-14.89%	-11.84%
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	25/07/24	571.45	4.96%	2.70%	6.80%	7.22%	7.49%	8.29%	38.82%	74.32%
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	25/07/24	163.53	6.71%	4.22%	8.87%	NA	7.13%	13.15%	52.75%	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	24/07/24	124.74	3.33%	2.03%	3.54%	1.55%	2.60%	6.18%	18.92%	13.02%
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	25/07/24	17.81	-6.31%	-18.45%	-1.27%	2.67%	-23.59%	-45.65%	-6.16%	23.42%
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	25/07/24	128.84	10.99%	7.90%	6.64%	4.13%	15.40%	25.50%	37.77%	38.12%
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	25/07/24	122.91	8.03%	5.10%	NA	NA	11.78%	16.04%	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	24/07/24	107.48	4.35%	NA	NA	NA	9.61%	NA	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	25/07/24	440.91	10.06%	2.47%	8.63%	8.07%	12.46%	7.56%	51.08%	85.72%
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	25/07/24	17.25	0.44%	-4.48%	-0.00%	-0.02%	0.16%	-12.81%	-0.01%	-0.14%
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	25/07/24	12.66	4.05%	-2.10%	-0.35%	0.52%	9.16%	-6.15%	-1.73%	4.24%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Ofi Invest	4	24/07/24	165.38	8.66%	0.24%	NA	NA	8.18%	0.72%	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	24/07/24	177.98	4.92%	-0.48%	4.36%	4.19%	7.26%	-1.43%	23.71%	38.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Inflation Monde FR0014009K74	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	24/07/24	104.29	1.98%	NA	NA	NA	3.51%	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	25/07/24	138.04	7.28%	4.78%	6.33%	NA	10.00%	14.98%	35.76%	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	24/07/24	101.04	1.82%	0.24%	NA	NA	4.24%	0.73%	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	24/07/24	116.72	3.37%	NA	NA	NA	9.12%	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	24/07/24	121.55	12.13%	NA	NA	NA	13.72%	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	25/07/24	367.94	7.54%	5.00%	8.15%	6.93%	12.20%	15.69%	47.76%	70.59%
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	25/07/24	137.63	9.16%	2.65%	5.94%	NA	9.87%	8.13%	33.34%	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	25/07/24	130.85	1.62%	-2.58%	-1.06%	-0.01%	6.49%	-7.51%	-5.19%	-0.07%
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	25/07/24	166.26	11.21%	7.03%	6.91%	NA	16.79%	22.53%	39.54%	NA
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	25/07/24	300.50	3.69%	-8.89%	-0.33%	2.35%	-2.03%	-24.28%	-1.65%	20.35%
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	24/07/24	233.41	13.45%	8.84%	12.98%	NA	17.78%	28.79%	83.64%	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	25/07/24	11.77	4.30%	-0.22%	0.67%	1.50%	9.13%	-0.66%	3.38%	12.64%
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	25/07/24	1.42	3.67%	-2.07%	1.29%	0.74%	7.06%	-6.05%	6.59%	6.03%
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	25/07/24	0.98	2.92%	-3.98%	NA	NA	5.42%	-11.44%	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	24/07/24	219.41	2.41%	2.71%	7.11%	4.57%	6.14%	8.30%	40.77%	42.80%
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	24/07/24	112.80	2.07%	-0.18%	1.85%	NA	6.29%	-0.54%	9.58%	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	25/07/24	11.11	3.16%	-6.59%	1.24%	NA	3.64%	-18.43%	6.32%	NA
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	25/07/24	263.07	12.77%	-3.17%	7.08%	6.80%	12.82%	-9.18%	40.63%	69.03%
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	24/07/24	217.92	6.56%	1.31%	10.91%	9.42%	11.65%	3.95%	67.46%	104.93%
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	25/07/24	163.53	6.71%	4.22%	8.87%	NA	7.13%	13.15%	52.75%	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	24/07/24	152.16	3.48%	-2.62%	1.00%	1.61%	4.68%	-7.63%	5.06%	13.55%
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	24/07/24	1 383.85	1.94%	3.02%	3.47%	2.35%	5.16%	9.28%	18.54%	20.31%
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	25/07/24	17.81	-6.31%	-18.45%	-1.27%	2.67%	-23.59%	-45.65%	-6.16%	23.42%
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	24/07/24	165.38	8.66%	0.24%	NA	NA	8.18%	0.72%	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	24/07/24	46 148.43	14.26%	9.23%	14.45%	13.89%	19.34%	30.17%	95.83%	182.13%
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	24/07/24	177.98	4.92%	-0.48%	4.36%	4.19%	7.26%	-1.43%	23.71%	38.72%
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	24/07/24	104.29	1.98%	NA	NA	NA	3.51%	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	24/07/24	101.04	1.82%	0.24%	NA	NA	4.24%	0.73%	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	24/07/24	116.72	3.37%	NA	NA	NA	9.12%	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	24/07/24	121.55	12.13%	NA	NA	NA	13.72%	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 & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/07/24	461.36	2.61%	-1.21%	0.40%	1.00%	7.44%	-3.58%	1.99%	8.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro FR0010187898	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/07/24	238.46	3.62%	5.50%	7.21%	6.31%	5.94%	17.34%	41.42%	62.87%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co OPAL 4Change Sustainable Trends FR0010035592	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	2 294.59	3.48%	-1.02%	4.23%	3.44%	2.02%	-3.02%	22.89%	30.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/07/24	299.69	1.76%	0.18%	2.49%	1.87%	5.82%	0.55%	13.01%	15.88%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents FR0011445378	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	623.18	2.29%	-9.00%	-1.64%	1.51%	-4.31%	-24.55%	-7.92%	12.66%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	474.69	6.09%	2.50%	4.82%	4.67%	8.71%	7.65%	26.44%	43.91%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate FR0007457890	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/07/24	1 474.54	1.43%	-4.71%	-3.64%	-0.50%	16.16%	-13.41%	-16.88%	-3.88%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Valor FR0011253624	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	3 199.09	8.04%	4.80%	7.80%	8.29%	7.93%	15.03%	45.35%	88.65%
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	25/07/24	25.95	18.44%	11.03%	13.28%	12.01%	25.12%	36.72%	86.15%	147.14%