Abeille assurances-perin

Valeurs liquidatives disponibles au 30/11/2023

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	3	29/11/23	40.11	4.76%	-2.72%	2.42%	2.05%	2.42%	-7.93%	12.68%	17.54%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	29/11/23	87.37	2.12%	-3.47%	-2.42%	-2.28%	0.87%	-10.02%	-11.48%	-16.78%
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	29/11/23	1 685.71	5.65%	0.25%	1.92%	1.39%	3.47%	0.75%	9.91%	11.65%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	29/11/23	411.45	6.45%	3.19%	2.32%	1.62%	6.19%	9.84%	12.10%	13.65%
MULTI-ACTIFS	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	28/11/23	2 318.31	2.31%	-3.99%	2.65%	3.05%	0.02%	-11.47%	13.93%	27.10%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	29/11/23	656.74	4.97%	-0.02%	1.47%	1.28%	4.78%	-0.05%	7.52%	10.70%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	29/11/23	637.34	-1.49%	-3.49%	1.65%	0.19%	-0.50%	-10.08%	8.52%	1.54%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	28/11/23	322.20	-1.39%	-0.71%	-0.22%	-0.36%	-2.12%	-2.12%	-1.08%	-2.87%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	28/11/23	484.38	-1.47%	0.09%	0.80%	0.78%	-3.27%	0.28%	4.05%	6.43%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	29/11/23	125.18	4.64%	1.07%	2.27%	0.59%	2.72%	3.24%	11.82%	4.81%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	28/11/23	102.02	4.81%	0.89%	0.78%	NA	3.42%	2.70%	3.96%	NA
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	28/11/23	10.12	4.87%	0.43%	0.32%	-0.39%	2.95%	1.30%	1.60%	-3.06%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	28/11/23	103.00	3.81%	0.47%	0.12%	NA	3.14%	1.41%	0.62%	NA
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	Meeschaert Asset Management	Multi-actifs	3	27/11/23	123.78	0.86%	-0.34%	1.72%	1.06%	0.86%	-1.01%	8.88%	8.75%
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	29/11/23	9.97	4.60%	-2.24%	0.05%	NA	3.71%	-6.54%	0.26%	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	29/11/23	17.23	-0.08%	0.44%	1.16%	1.07%	-0.52%	1.32%	5.94%	8.90%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	28/11/23	220.35	9.72%	4.71%	5.13%	3.61%	6.64%	14.74%	28.30%	32.72%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	28/11/23	197.36	6.22%	0.35%	2.23%	1.62%	3.49%	1.05%	11.63%	13.71%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	28/11/23	486.39	-0.94%	-1.81%	NA	NA	0.28%	-5.32%	NA	NA
MULTI-ACTIFS	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	2	28/11/23	150.67	0.82%	-1.56%	-1.18%	-1.73%	0.53%	-4.59%	-5.73%	-13.01%
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	28/11/23	137.43	1.33%	-1.24%	1.68%	1.64%	-1.45%	-3.65%	8.67%	13.86%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild & Co Asset Manageme	Multi-actifs	4	28/11/23	173.44	6.28%	3.63%	2.39%	1.61%	4.06%	11.25%	12.49%	13.61%
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	29/11/23	466.59	6.28%	2.13%	1.14%	2.10%	7.08%	6.50%	5.83%	18.02%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	3	28/11/23	135.42	5.17%	-0.32%	0.57%	0.70%	3.91%	-0.94%	2.86%	5.69%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	28/11/23	1 410.40	1.20%	1.26%	-0.51%	-0.30%	0.67%	3.81%	-2.52%	-2.33%
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Manag Lux Sa	Actions Amérique	5	29/11/23	216.63	-0.13%	-1.97%	3.94%	4.71%	-3.78%	-5.78%	21.24%	44.31%
ACTIONS AMÉRIQUE	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	4	29/11/23	17.90	4.56%	6.71%	3.04%	3.83%	0.62%	21.44%	16.08%	34.99%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	28/11/23	597.07	16.29%	9.87%	12.08%	10.33%	8.97%	32.50%	76.50%	118.96%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Sustainable Equity LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	29/11/23	16.16	25.37%	3.04%	6.41%	3.38%	14.91%	9.36%	36.34%	30.35%
ACTIONS ASIE / JAPON	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	4	29/11/23	38.99	-3.17%	-7.82%	-0.33%	2.22%	-4.44%	-21.63%	-1.66%	19.18%
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	29/11/23	48.27	0.93%	4.21%	4.84%	4.57%	3.01%	13.14%	26.58%	42.83%
ACTIONS ASIE / JAPON	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	28/11/23	163.48	29.83%	13.41%	NA	NA	22.77%	45.56%	NA	NA
ACTIONS EUROPE
ACTIONS EUROPE	Echiquier - Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	4	29/11/23	1 697.32	13.12%	3.85%	0.35%	-1.13%	8.88%	11.96%	1.74%	-8.67%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	28/11/23	156.47	12.79%	4.30%	3.95%	1.94%	9.19%	13.41%	21.27%	16.59%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	28/11/23	21.46	-6.81%	-0.80%	5.85%	5.35%	-7.34%	-2.36%	32.78%	51.52%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	28/11/23	1 368.05	2.73%	-3.32%	2.27%	1.52%	0.17%	-9.59%	11.81%	12.81%
ACTIONS EUROPE	Natixis AM Funds - Seeyond Europe Sustainable MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	29/11/23	2 065.79	5.80%	3.95%	2.91%	2.66%	3.27%	12.26%	15.39%	23.24%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	28/11/23	97.55	7.99%	4.29%	4.61%	4.54%	4.93%	13.36%	25.19%	42.46%
ACTIONS FRANCE
ACTIONS FRANCE	Edmond de Rothschild SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	4	28/11/23	405.97	10.69%	6.98%	4.20%	2.55%	8.29%	22.33%	22.77%	22.26%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	29/11/23	352.83	0.92%	5.44%	7.22%	5.76%	-0.34%	17.16%	41.54%	56.29%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	28/11/23	419.11	2.26%	1.09%	4.28%	1.74%	2.50%	3.30%	23.22%	14.78%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	29/11/23	1 137.83	8.69%	-4.21%	7.50%	4.71%	6.51%	-12.06%	43.40%	44.39%
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	29/11/23	151.62	-4.70%	-9.99%	-1.05%	0.89%	-7.91%	-26.99%	-5.15%	7.31%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	29/11/23	10.61	1.44%	-9.86%	0.62%	0.80%	-0.75%	-26.67%	3.13%	6.53%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	29/11/23	20.67	16.72%	19.46%	10.49%	7.16%	12.20%	70.16%	64.38%	73.65%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	29/11/23	158.90	2.74%	1.11%	4.10%	5.13%	0.18%	3.34%	22.15%	49.01%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	29/11/23	122.10	3.69%	6.93%	7.49%	5.99%	-0.62%	22.20%	43.34%	59.12%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	28/11/23	27.59	17.80%	3.58%	7.35%	8.55%	13.43%	11.09%	42.42%	92.45%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	29/11/23	17.64	12.13%	5.40%	8.39%	7.69%	6.00%	17.03%	49.41%	80.61%
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	4	29/11/23	13.82	3.46%	8.14%	7.16%	NA	0.32%	26.38%	41.20%	NA
ACTIONS MONDE	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	28/11/23	2 312.55	12.08%	6.72%	8.48%	7.61%	5.78%	21.47%	50.02%	79.42%
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	4	28/11/23	833.63	5.06%	NA	NA	NA	1.47%	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	29/11/23	13.52	-2.38%	3.96%	3.26%	5.50%	-3.24%	12.31%	17.33%	53.27%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	29/11/23	2 402.57	4.10%	2.42%	3.27%	1.86%	1.74%	7.40%	17.40%	15.84%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	29/11/23	1 328.08	-5.49%	4.50%	6.21%	3.86%	-9.25%	14.06%	35.04%	35.23%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	28/11/23	231.33	3.26%	1.79%	4.76%	2.75%	1.63%	5.42%	26.01%	24.14%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	4	28/11/23	223.02	1.62%	-7.55%	-3.72%	-1.28%	-0.80%	-20.91%	-17.21%	-9.79%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	28/11/23	13.79	6.44%	4.41%	NA	NA	4.05%	13.73%	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	29/11/23	134.78	11.12%	3.25%	12.78%	8.82%	1.80%	10.05%	82.15%	96.34%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	29/11/23	209.60	3.18%	6.72%	8.23%	6.12%	-1.57%	21.47%	48.32%	60.59%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	29/11/23	450.56	3.04%	5.56%	8.85%	7.51%	-1.44%	17.58%	52.64%	78.14%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	5	29/11/23	96.29	-6.08%	-5.75%	NA	NA	-8.63%	-16.20%	NA	NA
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	29/11/23	2 238.46	-8.91%	-1.59%	4.39%	5.91%	-8.79%	-4.67%	23.90%	58.10%
ACTIONS ZONE EURO	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	28/11/23	149.98	15.11%	8.30%	6.80%	4.63%	12.11%	26.92%	38.81%	43.48%
ACTIONS ZONE EURO	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	28/11/23	1 865.81	8.82%	4.89%	6.02%	1.98%	7.92%	15.35%	33.83%	16.89%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	Ofi Invest ISR Monétaire FR0007437546	Ofi Invest Asset Management	Court terme / trésorerie	1	29/11/23	2 556.42	2.87%	0.66%	0.19%	-0.01%	3.01%	1.98%	0.97%	-0.07%
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Manag France	Fonds à horizon	3	28/11/23	96.99	2.31%	-3.36%	-0.41%	NA	0.81%	-9.67%	-2.04%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Manag France	Fonds à horizon	4	28/11/23	105.32	4.63%	-1.10%	1.22%	NA	2.79%	-3.25%	6.24%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Manag France	Fonds à horizon	4	28/11/23	109.79	6.73%	0.52%	2.17%	NA	4.61%	1.55%	11.25%	NA
IMMOBILIER
IMMOBILIER	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	3	15/11/23	96.86	-2.53%	0.15%	NA	NA	-6.41%	0.45%	NA	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	28/11/23	45.21	1.23%	-2.16%	-0.09%	-0.27%	0.11%	-6.32%	-0.46%	-2.16%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	28/11/23	91.88	4.06%	-4.35%	NA	NA	2.81%	-12.42%	NA	NA
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	28/11/23	90.39	2.67%	-6.63%	-1.74%	-0.80%	-1.96%	-18.54%	-8.39%	-6.18%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	28/11/23	37.06	1.54%	-7.43%	-2.24%	0.02%	-3.42%	-20.61%	-10.68%	0.18%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	28/11/23	214.19	0.46%	-2.67%	-0.22%	0.64%	0.94%	-7.76%	-1.09%	5.18%
OBLIGATIONS MONDE	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	3	29/11/23	12.36	-3.71%	-8.58%	-8.04%	-5.07%	1.33%	-23.48%	-34.11%	-33.97%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	3	29/11/23	12.60	-4.86%	-4.63%	-0.41%	-0.50%	-6.04%	-13.22%	-2.01%	-3.95%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	28/11/23	104.79	8.43%	-0.13%	1.82%	NA	8.13%	-0.38%	9.38%	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	28/11/23	108.38	4.84%	-3.30%	0.35%	1.59%	4.31%	-9.54%	1.78%	13.43%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	3	29/11/23	7.38	5.60%	-7.09%	-6.72%	-3.71%	11.03%	-19.76%	-29.33%	-26.06%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	3	29/11/23	113.04	8.24%	3.11%	2.53%	0.38%	7.91%	9.60%	13.29%	3.06%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	28/11/23	196.20	5.00%	3.26%	3.20%	2.70%	4.01%	10.06%	17.01%	23.63%
PERFORMANCE ABSOLUE	Sycomore L/S Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	3	28/11/23	310.96	-0.35%	-4.37%	-1.32%	-0.64%	-1.12%	-12.50%	-6.39%	-5.02%
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	3	28/11/23	998.10	NA	NA	NA	NA	NA	NA	NA	NA
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	6	29/11/23	36.27	9.70%	6.42%	12.60%	11.46%	5.07%	20.48%	80.69%	137.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	29/11/23	118.15	9.91%	9.00%	10.22%	9.01%	2.76%	29.39%	62.41%	99.04%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	29/11/23	61.86	-9.76%	-5.80%	-1.19%	-0.49%	-10.29%	-16.37%	-5.79%	-3.86%
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	2	29/11/23	9.29	-0.11%	-5.96%	-1.13%	NA	2.44%	-16.79%	-5.53%	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	29/11/23	104.36	5.83%	-1.68%	NA	NA	5.03%	-4.92%	NA	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	29/11/23	200.57	4.01%	13.61%	8.26%	NA	-1.54%	46.32%	48.48%	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	29/11/23	1.33	-2.89%	-2.22%	1.43%	0.87%	-3.21%	-6.51%	7.35%	7.19%
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	29/11/23	0.92	-4.77%	-4.03%	NA	NA	-4.31%	-11.57%	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	28/11/23	107.47	4.64%	-1.06%	1.94%	NA	3.97%	-3.14%	10.01%	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	29/11/23	254.20	21.87%	4.10%	12.17%	11.15%	14.38%	12.75%	77.21%	132.40%
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	29/11/23	139.87	9.50%	2.26%	2.85%	3.66%	8.46%	6.92%	15.01%	33.23%
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	29/11/23	1 157.74	0.82%	-6.30%	-2.47%	-1.28%	-2.43%	-17.67%	-11.71%	-9.78%
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	28/11/23	525.24	13.40%	4.92%	7.07%	5.48%	9.89%	15.45%	40.55%	52.98%
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	29/11/23	148.11	10.73%	7.01%	NA	NA	7.70%	22.41%	NA	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	28/11/23	119.91	-0.12%	0.06%	2.24%	1.28%	-0.42%	0.17%	11.68%	10.66%
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	29/11/23	19.44	-24.75%	-13.67%	4.99%	1.98%	-23.70%	-35.56%	27.45%	16.91%
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	29/11/23	118.58	4.43%	8.80%	6.24%	2.11%	4.70%	28.68%	35.24%	18.12%
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	29/11/23	108.23	7.73%	NA	NA	NA	3.30%	NA	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	28/11/23	100.23	4.64%	NA	NA	NA	5.86%	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	29/11/23	382.96	10.11%	3.38%	6.99%	6.77%	5.73%	10.46%	40.06%	68.59%
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	29/11/23	16.58	1.34%	-5.14%	-0.32%	-0.67%	0.12%	-14.59%	-1.59%	-5.19%
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	29/11/23	11.72	0.89%	-4.20%	-0.39%	-0.32%	-1.30%	-12.01%	-1.92%	-2.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Ofi Invest	4	28/11/23	144.05	0.57%	2.88%	NA	NA	-6.65%	8.84%	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	4	28/11/23	162.30	4.10%	-0.86%	3.16%	2.62%	0.60%	-2.53%	16.76%	22.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest Inflation Monde FR0014009K74	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	28/11/23	101.69	1.95%	NA	NA	NA	1.89%	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	28/11/23	123.73	8.43%	3.09%	NA	NA	4.93%	9.52%	NA	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	28/11/23	98.29	3.13%	-0.76%	NA	NA	2.87%	-2.26%	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	28/11/23	109.03	7.32%	NA	NA	NA	6.65%	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	28/11/23	103.94	10.04%	NA	NA	NA	4.61%	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	29/11/23	326.09	11.66%	6.72%	7.09%	4.82%	7.82%	21.49%	40.69%	45.57%
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	29/11/23	121.12	5.98%	1.65%	3.17%	NA	4.67%	5.00%	16.84%	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	29/11/23	125.47	3.46%	-4.21%	-0.89%	-0.10%	2.48%	-12.03%	-4.36%	-0.82%
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	29/11/23	144.40	4.03%	8.27%	5.91%	NA	0.34%	26.76%	33.06%	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	29/11/23	281.30	-0.49%	-10.29%	-2.01%	2.17%	3.12%	-27.67%	-9.60%	18.63%
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	29/11/23	197.90	15.19%	10.61%	11.84%	NA	8.97%	35.11%	74.52%	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	29/11/23	11.01	4.20%	-1.74%	0.32%	1.00%	4.72%	-5.12%	1.59%	8.25%
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	29/11/23	1.33	-2.89%	-2.22%	1.43%	0.87%	-3.21%	-6.51%	7.35%	7.19%
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	29/11/23	0.92	-4.77%	-4.03%	NA	NA	-4.31%	-11.57%	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	28/11/23	211.52	6.78%	4.84%	4.83%	NA	6.31%	15.16%	26.52%	NA
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	28/11/23	107.47	4.64%	-1.06%	1.94%	NA	3.97%	-3.14%	10.01%	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	28/11/23	10.10	-3.81%	-12.43%	0.36%	NA	-7.93%	-32.71%	1.81%	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	5	29/11/23	225.53	2.45%	0.46%	5.65%	4.28%	-0.48%	1.38%	31.49%	39.63%
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	29/11/23	193.21	6.66%	5.24%	10.18%	NA	4.55%	16.44%	62.06%	NA
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	29/11/23	148.11	10.73%	7.01%	NA	NA	7.70%	22.41%	NA	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	28/11/23	143.10	2.80%	-2.99%	0.68%	0.82%	1.79%	-8.68%	3.44%	6.71%
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	28/11/23	1 344.44	4.02%	4.08%	3.21%	2.46%	4.71%	12.67%	17.00%	21.43%
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	29/11/23	19.44	-24.75%	-13.67%	4.99%	1.98%	-23.70%	-35.56%	27.45%	16.91%
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	28/11/23	144.05	0.57%	2.88%	NA	NA	-6.65%	8.84%	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	28/11/23	38 708.38	36.03%	9.31%	13.65%	12.11%	28.55%	30.40%	89.04%	148.61%
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	4	28/11/23	162.30	4.10%	-0.86%	3.16%	2.62%	0.60%	-2.53%	16.76%	22.84%
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	28/11/23	101.69	1.95%	NA	NA	NA	1.89%	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	28/11/23	98.29	3.13%	-0.76%	NA	NA	2.87%	-2.26%	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	28/11/23	109.03	7.32%	NA	NA	NA	6.65%	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	28/11/23	103.94	10.04%	NA	NA	NA	4.61%	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	28/11/23	436.28	5.88%	-2.28%	0.00%	0.61%	4.89%	-6.67%	0.01%	4.93%
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	28/11/23	220.85	14.05%	9.34%	4.94%	2.96%	10.88%	30.60%	27.15%	26.20%
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	28/11/23	2 075.53	-2.07%	2.57%	4.00%	4.15%	-6.31%	7.88%	21.56%	38.31%
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	28/11/23	283.91	2.42%	-0.35%	1.88%	0.98%	1.46%	-1.04%	9.75%	8.08%
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	28/11/23	597.71	-3.58%	-7.32%	-1.23%	1.99%	-3.64%	-20.31%	-5.98%	17.01%
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	28/11/23	430.65	8.44%	2.92%	3.61%	2.86%	7.29%	8.98%	19.35%	25.23%
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	28/11/23	1 330.35	9.65%	-3.23%	-4.26%	-0.37%	7.10%	-9.36%	-19.49%	-2.88%
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	28/11/23	2 854.84	9.08%	4.58%	7.59%	7.15%	8.56%	14.31%	44.01%	73.46%
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	29/11/23	21.30	14.88%	11.23%	10.72%	NA	8.03%	37.49%	66.12%	NA