Abeille assurances-perin

Valeurs liquidatives disponibles au 31/03/2023

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	OFI Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	6	29/03/23	209.14	4.16%	10.95%	3.32%	2.20%	-4.31%	36.41%	17.69%	19.00%
MULTI-ACTIFS	OFI Invest ISR Croissance Durable A FR0010746776	Ofi Invest Asset Management	Multi-actifs	5	29/03/23	2 304.68	1.79%	3.29%	2.42%	2.04%	-10.01%	10.17%	12.65%	17.44%
MULTI-ACTIFS	OFI Invest Flexible Monde A FR0013364924	Ofi Invest Asset Management	Multi-actifs	3	29/03/23	479.21	-2.37%	-1.49%	NA	NA	-4.18%	-4.40%	NA	NA
MULTI-ACTIFS	OFI Invest Marchés Emergents A FR0011035864	Ofi Invest Asset Management	Multi-actifs	5	29/03/23	139.01	2.47%	6.39%	0.48%	-0.16%	-6.52%	20.32%	2.41%	-1.24%
MULTI-ACTIFS	OFI Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	3	29/03/23	149.83	0.38%	-0.57%	-2.46%	-1.86%	-4.21%	-1.71%	-11.67%	-13.88%
MULTI-ACTIFS	OFI Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	4	29/03/23	190.91	2.88%	4.70%	0.93%	0.65%	-6.82%	14.71%	4.70%	5.34%
MULTI-ACTIFS	BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged LU0212925753	BlackRock (Luxembourg) SA	Multi-actifs	5	30/03/23	38.92	2.42%	6.60%	0.88%	1.13%	-11.18%	21.06%	4.46%	9.42%
MULTI-ACTIFS	Carmignac Patrimoine A EUR Acc FR0010135103	Carmignac Gestion	Multi-actifs	4	30/03/23	638.71	-1.07%	2.21%	-0.33%	-1.42%	-3.13%	6.77%	-1.65%	-10.81%
MULTI-ACTIFS	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Multi-actifs	3	29/03/23	326.26	0.07%	2.24%	-0.45%	-0.76%	-3.11%	6.82%	-2.23%	-5.86%
MULTI-ACTIFS	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Multi-actifs	5	29/03/23	491.06	0.26%	4.11%	0.79%	-0.22%	-4.14%	12.81%	4.00%	-1.77%
MULTI-ACTIFS	DNCA Evolutif C FR0007050190	DNCA Finance	Multi-actifs	5	30/03/23	123.63	7.03%	5.52%	0.60%	-0.08%	-2.20%	17.42%	3.05%	-0.65%
MULTI-ACTIFS	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Multi-actifs	4	30/03/23	1 624.37	2.04%	3.83%	0.05%	0.42%	-4.56%	11.88%	0.25%	3.38%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 R EUR LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	30/03/23	86.04	0.55%	-2.96%	-3.60%	-2.96%	-5.47%	-8.59%	-16.68%	-21.34%
MULTI-ACTIFS	Ethna-AKTIV R-T LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	4	31/03/23	119.77	0.38%	1.81%	0.35%	-0.53%	-1.48%	5.51%	1.74%	-4.16%
MULTI-ACTIFS	Eurose C FR0007051040	DNCA Finance	Multi-actifs	3	30/03/23	395.86	2.37%	5.77%	0.68%	0.72%	0.26%	18.24%	3.44%	5.91%
MULTI-ACTIFS	Florinvest Equilibre FR0012902302	Flornoy Ferri	Multi-actifs	4	29/03/23	99.10	1.73%	3.75%	-0.77%	NA	-5.36%	11.64%	-3.80%	NA
MULTI-ACTIFS	Florinvest Equilibre SR FR0010268227	Flornoy Ferri	Multi-actifs	4	29/03/23	9.85	1.97%	3.30%	-1.55%	-1.18%	-5.74%	10.18%	-7.51%	-9.05%
MULTI-ACTIFS	Florinvest Plénitude C FR0012902328	Flornoy Ferri	Multi-actifs	3	29/03/23	100.22	1.01%	2.03%	-1.07%	NA	-3.65%	6.18%	-5.24%	NA
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	Meeschaert Asset Management	Multi-actifs	5	29/03/23	125.12	1.37%	6.66%	0.97%	0.89%	-7.23%	21.24%	4.92%	7.34%
MULTI-ACTIFS	M&G (Lux) Conservative Allocation Fund A EUR Acc LU1582982283	M&G Securities Limited	Multi-actifs	4	21/10/22	8.28	NA	NA	NA	NA	NA	NA	NA	NA
MULTI-ACTIFS	M&G (Lux) Optimal Income Fund A EUR Acc LU1670724373	M&g Luxembourg Sa	Multi-actifs	4	30/03/23	9.67	2.45%	1.39%	NA	NA	-5.19%	4.23%	NA	NA
MULTI-ACTIFS	Nordea 1 - Stable Return Fund BP EUR LU0227384020	Nordea Investment Funds Sa	Multi-actifs	4	30/03/23	17.42	1.30%	2.67%	1.29%	0.96%	-3.86%	8.20%	6.62%	7.94%
MULTI-ACTIFS	R-co Conviction Club C EUR FR0010541557	Rothschild&Co Asset Mgt Europe	Multi-actifs	6	29/03/23	170.19	4.51%	11.45%	0.47%	0.34%	-0.62%	38.25%	2.35%	2.77%
MULTI-ACTIFS	Sextant Grand Large A FR0010286013	Amiral Gestion	Multi-actifs	4	30/03/23	454.96	4.01%	4.43%	0.14%	2.51%	-1.24%	13.83%	0.72%	21.88%
MULTI-ACTIFS	Sycomore Allocation Patrimoine R FR0007078589	Sycomore Asset Management	Multi-actifs	4	29/03/23	132.14	2.65%	3.25%	-0.83%	0.26%	-4.07%	10.04%	-4.08%	2.10%
MULTI-ACTIFS	Sycomore Partners P FR0010738120	Sycomore Asset Management	Multi-actifs	5	29/03/23	1 435.32	3.45%	9.04%	-0.81%	-0.17%	0.44%	29.51%	-3.98%	-1.35%
MULTI-ACTIFS	Tikehau International Cross Assets R EUR Acc LU2147879543	Tikehau Investment Management	Multi-actifs	4	29/03/23	630.39	0.85%	1.80%	0.72%	0.79%	-4.23%	5.48%	3.66%	6.51%
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Manag France	Fonds à horizon	5	29/03/23	95.65	1.35%	1.63%	-0.62%	NA	-9.38%	4.94%	-3.06%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Manag France	Fonds à horizon	5	29/03/23	102.66	2.18%	5.82%	0.73%	NA	-9.84%	18.44%	3.70%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Manag France	Fonds à horizon	5	29/03/23	105.87	2.09%	7.76%	1.23%	NA	-10.50%	24.99%	6.26%	NA
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	4	29/03/23	963.67	-2.06%	2.27%	0.21%	NA	-0.13%	6.94%	1.05%	NA
PERFORMANCE ABSOLUE	DNCA Invest Miuri Class A shares EUR LU0641745921	DNCA Finance	Performance absolue	4	29/03/23	110.65	6.25%	5.02%	0.56%	0.22%	3.75%	15.78%	2.84%	1.76%
PERFORMANCE ABSOLUE	Moneta Long Short A FR0010400762	Moneta Asset Management	Performance absolue	4	29/03/23	190.64	1.79%	7.81%	1.64%	2.12%	-2.10%	25.21%	8.44%	18.17%
PERFORMANCE ABSOLUE	Sycomore L/S Opportunities R FR0010363366	Sycomore Asset Management	Performance absolue	4	29/03/23	316.23	1.78%	2.33%	-2.03%	-0.45%	-9.50%	7.14%	-9.74%	-3.50%
ACTIONS EUROPE
ACTIONS EUROPE	OFI Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	6	29/03/23	97.62	7.61%	14.03%	3.38%	2.90%	2.27%	48.04%	18.00%	25.60%
ACTIONS EUROPE	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Actions Europe	6	30/03/23	1 627.33	7.46%	12.98%	-3.95%	-2.46%	-2.51%	44.03%	-18.20%	-18.05%
ACTIONS EUROPE	Flornoy Convictions R FR0010361667	Flornoy Ferri	Actions Europe	6	29/03/23	151.80	8.87%	10.91%	0.51%	1.00%	-0.01%	36.28%	2.56%	8.22%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Mandarine Gestion	Actions Europe	6	29/03/23	23.04	NA	16.33%	4.54%	7.48%	-18.24%	57.16%	24.74%	77.78%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Mandarine Gestion	Actions Europe	6	29/03/23	1 449.61	7.74%	8.75%	1.45%	2.78%	-7.26%	28.49%	7.42%	24.48%
ACTIONS EUROPE	Natixis AM Funds - Seeyond Europe MinVol R/A (EUR) LU0935229400	Natixis Invest Managers Intl	Actions Europe	6	30/03/23	2 067.27	5.18%	8.41%	3.01%	2.00%	-4.25%	27.31%	15.92%	17.10%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	OFI Invest ISR Actions Euro A FR0007022108	Ofi Invest Asset Management	Actions zone euro	6	29/03/23	142.48	9.37%	17.24%	4.03%	2.91%	5.70%	60.86%	21.74%	25.74%
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR R C FR0013408473	Mirova	Actions zone euro	5	30/03/23	106.78	3.12%	8.65%	NA	NA	-9.67%	28.13%	NA	NA
ACTIONS ZONE EURO	OFI Invest ISR Small&Mid Caps Euro A FR0010821462	Ofi Invest Asset Management	Actions zone euro	6	29/03/23	1 810.82	5.94%	16.49%	1.93%	1.20%	-6.25%	57.79%	9.98%	10.01%
ACTIONS ZONE EURO	DNCA Actions Euro PME R FR0011891506	DNCA Finance	Actions zone euro	6	29/03/23	2 397.27	-1.10%	15.50%	2.20%	8.05%	-16.02%	53.83%	11.43%	85.46%
ACTIONS FRANCE
ACTIONS FRANCE	OFI Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	6	29/03/23	423.78	3.81%	14.46%	1.07%	2.39%	-5.37%	49.74%	5.47%	20.74%
ACTIONS FRANCE	EdR SICAV - Tricolore Rendement A EUR FR0010588343	Edmond Rothschild Asset Mngt	Actions France	6	29/03/23	397.41	8.33%	16.09%	1.17%	1.54%	5.35%	56.19%	5.99%	12.97%
ACTIONS FRANCE	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Actions France	4	30/03/23	363.54	3.44%	19.93%	5.78%	5.61%	-0.38%	72.15%	32.34%	54.58%
ACTIONS MONDE
ACTIONS MONDE	OFI Invest ISR Grandes Marques A FR0011586544	Ofi Invest Asset Management	Actions monde	6	29/03/23	2 178.33	5.26%	15.19%	7.66%	6.21%	-4.31%	52.62%	44.46%	61.71%
ACTIONS MONDE	BlackRock Global Funds - Systematic Global SmallCap Fund A2 LU0171288334	BlackRock (Luxembourg) SA	Actions monde	6	30/03/23	118.96	2.44%	21.18%	6.61%	4.20%	-6.43%	77.66%	37.62%	38.84%
ACTIONS MONDE	Comgest Monde C FR0000284689	Comgest Sa	Actions monde	5	29/03/23	2 494.82	6.09%	7.67%	7.10%	5.90%	-6.98%	24.72%	40.74%	57.91%
ACTIONS MONDE	Fidelity Funds - World Fund A-Acc-EUR LU1261432659	Fil Inv Mgt Lux SA	Actions monde	6	30/03/23	16.34	3.75%	14.18%	7.52%	NA	-10.12%	48.68%	43.59%	NA
ACTIONS MONDE	M&G (Lux) Global Dividend Fund A EUR Acc LU1670710075	M&G Securities Limited	Actions monde	6	30/03/23	13.84	3.34%	20.50%	NA	NA	-3.63%	74.70%	NA	NA
ACTIONS MONDE	PRIMERUS Actions Monde SR FR0014005FO3	Flornoy Ferri	Actions monde	5	29/03/23	808.59	1.69%	NA	NA	NA	-14.51%	NA	NA	NA
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	OFI Invest Actions Amérique I FR0007017488	Ofi Invest Asset Management	Actions Amérique	6	29/03/23	529.67	2.73%	16.17%	11.04%	8.51%	-9.91%	56.54%	68.54%	91.87%
ACTIONS AMÉRIQUE	BNP Paribas Funds US Small CapClassic H EURR LU0251806666	Bnp Paribas Asset Manag Lux Sa	Actions Amérique	6	30/03/23	212.29	-1.08%	15.05%	1.84%	3.45%	-15.83%	52.04%	9.50%	31.02%
ACTIONS AMÉRIQUE	Fidelity Funds - America Fund A-Acc-EUR (hedged) LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	6	30/03/23	16.64	-2.80%	15.08%	2.39%	2.87%	-15.92%	52.24%	12.51%	25.30%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	6	30/03/23	13.74	6.45%	9.88%	0.48%	0.63%	-4.58%	32.57%	2.41%	5.14%
ACTIONS ASIE / JAPON	OFI Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	6	29/03/23	134.29	5.92%	14.69%	NA	NA	2.68%	50.65%	NA	NA
ACTIONS ASIE / JAPON	M&G (Lux) Asian Fund A EUR Acc LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	6	30/03/23	48.99	1.53%	14.87%	4.77%	2.38%	-2.37%	51.30%	26.15%	20.66%
ACTIONS ASIE / JAPON	Templeton Asian Growth Fund N(acc)EUR LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	6	30/03/23	41.32	1.95%	3.64%	-0.58%	-1.87%	-9.94%	11.29%	-2.85%	-13.98%
ACTIONS ASIE / JAPON	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Actions Asie / Japon	6	30/03/23	1 096.02	3.74%	10.65%	3.94%	2.07%	-1.07%	35.33%	21.26%	17.78%
ACTIONS ASIE / JAPON	Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Actions Asie / Japon	6	30/03/23	158.73	0.49%	3.64%	-3.36%	-1.18%	-14.51%	11.28%	-15.65%	-9.06%
ACTIONS ASIE / JAPON	Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) LU1097728288	Fil Inv Mgt Lux SA	Actions Asie / Japon	6	30/03/23	10.82	3.94%	4.43%	-2.27%	-0.17%	-13.85%	13.83%	-10.80%	-1.37%
ACTIONS ASIE / JAPON	HSBC Global Investment Funds - Frontier Markets ECEUR LU0708055453	Hsbc Investment Funds Luxembou	Actions Asie / Japon	5	30/03/23	18.01	1.69%	20.91%	3.87%	3.45%	-5.37%	76.50%	20.83%	31.05%
ACTIONS ASIE / JAPON	JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR LU0318933487	JPMorgan AM Europe Sarl	Actions Asie / Japon	5	30/03/23	154.78	1.28%	13.34%	2.41%	2.76%	-7.89%	45.43%	12.61%	24.22%
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR LU0505784883	Abrdn Investments Luxembourg	Actions sectorielles et thématiques	6	30/03/23	13.83	0.64%	20.80%	2.81%	2.59%	-10.35%	76.01%	14.81%	22.60%
ACTIONS SECTORIELLES ET THÉMATIQUES	SSP - Climate Transition European Equity Fund A LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	6	29/03/23	14.11	8.21%	18.93%	NA	NA	2.58%	67.91%	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	OFI Invest Actions Immo Euro A FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	6	29/03/23	201.68	-8.22%	-5.19%	-6.92%	-3.11%	-33.74%	-14.72%	-30.05%	-22.25%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age P FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	6	30/03/23	2 409.25	3.42%	8.30%	2.48%	1.08%	-5.30%	26.92%	13.01%	8.94%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	6	30/03/23	1 364.02	-3.46%	10.11%	10.16%	3.32%	-2.79%	33.35%	61.99%	29.75%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	6	29/03/23	232.35	2.71%	13.34%	3.55%	2.15%	-5.76%	45.40%	18.96%	18.51%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet-Clean Energy P EUR LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	30/03/23	131.79	11.32%	22.39%	11.86%	5.82%	-3.52%	83.02%	74.90%	57.02%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet-Timber P EUR LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	30/03/23	201.26	-0.27%	21.78%	4.44%	4.32%	-9.73%	80.32%	24.16%	40.17%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet-Water P EUR LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	30/03/23	441.46	1.24%	15.09%	9.25%	6.79%	-7.58%	52.28%	55.48%	68.90%
OBLIGATIONS EUROPE
OBLIGATIONS EUROPE	OFI Invest ISR Crédit Bonds Euro A FR0013392057	Ofi Invest Asset Management	Obligations Europe	3	29/03/23	88.63	1.06%	-2.76%	NA	NA	-8.76%	-8.02%	NA	NA
OBLIGATIONS EUROPE	OFI Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations Europe	3	29/03/23	89.87	2.37%	-5.09%	-2.11%	-1.21%	-11.27%	-14.46%	-10.07%	-9.28%
OBLIGATIONS EUROPE	OFI Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations Europe	3	29/03/23	37.26	2.31%	-5.67%	-2.70%	-0.18%	-13.17%	-16.02%	-12.73%	-1.41%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	OFI Invest ESG Alpha Yield C FR0013305208	Ofi Invest Asset Management	Obligations monde	4	29/03/23	98.27	2.00%	2.22%	-0.23%	NA	-5.10%	6.78%	-1.15%	NA
OBLIGATIONS MONDE	OFI Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	4	29/03/23	105.12	1.91%	0.38%	-1.02%	1.10%	-7.91%	1.15%	-4.97%	9.16%
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Edr Asset Management Lux Sa	Obligations monde	3	30/03/23	207.40	-2.06%	-0.10%	-1.36%	0.34%	-7.58%	-0.29%	-6.59%	2.77%
OBLIGATIONS MONDE	M&G (Lux) Global Macro Bond Fund B EUR Acc LU1670720033	M&g Luxembourg Sa	Obligations monde	4	30/03/23	13.16	0.46%	-2.87%	1.24%	-0.33%	-6.53%	-8.35%	6.36%	-2.62%
OBLIGATIONS MONDE	Templeton Global Total Return Fund N(acc)EUR-H1 LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	4	30/03/23	12.67	-0.24%	-7.84%	-8.14%	-5.40%	-14.89%	-21.65%	-34.49%	-35.79%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Templeton Emerging Markets Bond Fund A(acc)EUR-H1 LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	4	30/03/23	7.02	0.72%	-7.78%	-9.74%	-4.43%	-17.14%	-21.50%	-39.98%	-30.32%
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	OFI Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	4	29/03/23	44.99	0.72%	4.52%	-1.59%	-0.77%	-10.22%	14.13%	-7.69%	-5.96%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	OFI Invest ISR Monétaire A FR0007437546	Ofi Invest Asset Management	Court terme / trésorerie	1	30/03/23	2 497.93	0.53%	-0.19%	-0.34%	-0.30%	0.57%	-0.57%	-1.67%	-2.37%
IMMOBILIER
IMMOBILIER	OFI Invest ISR Experimmo Action A ISR FR0013418761	Ofi Invest Asset Management	Immobilier	4	28/02/23	99.74	NA	NA	NA	NA	NA	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	AB Sustainable US Thematic A USD LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/03/23	33.94	2.57%	17.57%	13.56%	10.22%	-9.08%	62.31%	88.56%	117.29%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Amundi Actions USA ISR P C FR0010153320	Amundi Asset Management	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/03/23	109.85	1.96%	15.65%	10.30%	7.41%	-7.84%	54.44%	62.98%	76.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	OFI Invest ISR Crédit Bonds Euro 1-3 AC FR0013521226	Ofi Invest Asset Management	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	2	29/03/23	95.91	0.84%	NA	NA	NA	-2.46%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	OFI Invest ISR Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	29/03/23	117.63	3.09%	8.30%	NA	NA	-4.37%	26.92%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 EUR Hedged LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	4	30/03/23	9.12	-1.19%	-1.32%	NA	NA	-10.41%	-3.90%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR LU1943619715	Bluebay Funds Management Compa	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	4	30/03/23	99.15	0.48%	2.06%	NA	NA	-8.18%	6.30%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R LU1458427942	Bnp Paribas Asset Manag Lux Sa	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/03/23	190.18	-2.58%	20.98%	9.03%	NA	-1.47%	76.71%	53.84%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	4	30/03/23	1.34	-1.94%	3.05%	1.89%	0.42%	-8.46%	9.41%	9.78%	3.38%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc IE00BK0VJM79	Bny Mellon Global Am	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	4	30/03/23	0.95	-2.76%	1.96%	NA	NA	-11.22%	5.96%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Comgest Growth Europe EUR Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	29/03/23	38.50	10.86%	15.60%	11.47%	7.52%	0.73%	54.25%	71.80%	78.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	DPAM INVEST B - Equities NewGems Sustainable B Cap BE0946564383	Degroof Petercam Asset Managem	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/03/23	228.86	9.67%	14.42%	12.02%	8.37%	-11.58%	49.58%	76.06%	89.81%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	DPAM L - Bonds Emerging Markets Sustainable B EUR LU0907927338	Degroof Petercam Asset Service	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	4	30/03/23	130.26	3.00%	3.29%	1.02%	1.36%	0.74%	10.16%	5.17%	11.38%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	DPAM L - Bonds Government Sustainable Hedged B LU0336683502	Degroof Petercam Asset Service	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	3	30/03/23	1 162.26	2.12%	-5.27%	-2.11%	-1.47%	-8.42%	-14.95%	-10.10%	-11.18%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	EdR SICAV - Euro Sustainable Equity A EUR FR0010505578	Edmond Rothschild Asset Mngt	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	29/03/23	495.79	7.00%	13.26%	4.73%	3.87%	-1.31%	45.11%	25.89%	35.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	3	29/03/23	119.93	0.11%	3.41%	2.04%	1.46%	1.44%	10.53%	10.57%	12.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	LCL Actions USA ISR (Euro) C FR0000994816	Amundi Asset Management	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/03/23	359.28	2.71%	13.30%	5.18%	5.55%	-13.23%	45.25%	28.60%	53.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Lombard Odier Funds - Convertible Bond (EUR) PA LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	4	30/03/23	16.76	1.82%	1.70%	-1.14%	-0.80%	-8.53%	5.18%	-5.54%	-6.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PA LU0798462528	Lombard Odier Funds Europe SA	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	4	30/03/23	11.50	0.16%	-1.47%	-0.60%	-0.84%	-10.18%	-4.32%	-2.95%	-6.48%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Pictet-Quest Europe Sustainable Equities R EUR LU0144510053	Pictet Asset Management Europe	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/03/23	312.94	7.74%	13.67%	6.06%	3.44%	-0.92%	46.73%	34.07%	30.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Robeco QI Emerging Markets Sustainable Active Equities D € LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/03/23	117.19	3.10%	10.00%	1.55%	NA	-10.19%	32.95%	7.98%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Robeco QI Global Sustainable Conservative Equities D € LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	5	30/03/23	137.91	-1.02%	12.11%	5.88%	NA	-6.12%	40.73%	32.93%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	RobecoSAM Euro SDG Credits DH EUR LU0503372608	Robeco Institutional Asset Mng	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	4	30/03/23	120.86	0.61%	-1.93%	-1.76%	-0.74%	-8.65%	-5.66%	-8.45%	-5.79%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR LU0384409693	Vontobel Asset Management SA	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/03/23	300.11	4.89%	1.84%	-3.75%	1.18%	-15.10%	5.61%	-17.35%	9.81%
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 A EUR Capitalisation LU1481505755	Abn Amro Investment Solutions	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	179.57	3.80%	16.42%	12.80%	NA	-7.39%	57.53%	82.29%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield E2 EUR (C) LU1883337377	Amundi Luxembourg Sa	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	4	30/03/23	10.50	-0.09%	1.28%	-1.26%	0.43%	-5.62%	3.88%	-6.13%	3.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	OFI Invest ISR Crédit Bonds Euro 1-3 AC FR0013521226	Ofi Invest Asset Management	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	2	29/03/23	95.91	0.84%	NA	NA	NA	-2.46%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	4	30/03/23	1.34	-1.94%	3.05%	1.89%	0.42%	-8.46%	9.41%	9.78%	3.38%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc IE00BK0VJM79	Bny Mellon Global Am	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	4	30/03/23	0.95	-2.76%	1.96%	NA	NA	-11.22%	5.96%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral C EUR LU1819523264	Candriam Sca	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	7	29/03/23	199.39	-0.02%	5.60%	3.76%	NA	-7.26%	17.70%	20.25%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Europe EUR Acc IE0004766675	Comgest Asset Mgt Intl Ltd	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	38.50	10.86%	15.60%	11.47%	7.52%	0.73%	54.25%	71.80%	78.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Japan EUR R Acc IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	10.78	2.67%	3.85%	1.83%	NA	-10.69%	11.94%	9.44%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds Stars Europe R LU0323041763	J.Chahine Capital	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	30/03/23	227.55	2.25%	12.60%	2.95%	4.68%	-14.96%	42.58%	15.60%	44.04%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc LU1616921158	Eleva Capital SAS	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	30/03/23	146.81	9.18%	18.80%	NA	NA	4.90%	67.35%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	G Fund European Convertible Bonds NC EUR LU0571100824	Groupama Asset Management	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	4	29/03/23	141.64	1.80%	1.18%	-0.36%	0.60%	-7.10%	3.58%	-1.78%	4.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance B EUR LU0912262275	Syquant Capital	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	3	30/03/23	1 308.44	1.13%	6.70%	NA	2.29%	1.99%	21.38%	NA	19.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth R EUR FR0011600410	Natixis Invest Managers Intl	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	32 975.89	15.63%	14.40%	12.32%	10.35%	-6.25%	49.48%	78.41%	119.30%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Phileas L/S Europe R EUR FR0011024298	Phileas Asset Management	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	3	29/03/23	107.50	0.49%	-1.61%	-1.38%	-0.32%	-5.71%	-4.74%	-6.68%	-2.49%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro C EUR FR0007008750	Rothschild&Co Asset Mgt Europe	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	3	29/03/23	418.20	1.71%	-0.01%	-1.41%	-0.16%	-7.08%	-0.04%	-6.85%	-1.31%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro C EUR FR0010187898	Rothschild&Co Asset Mgt Europe	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	211.05	9.20%	20.72%	1.69%	0.76%	7.45%	75.57%	8.70%	6.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild&Co Asset Mgt Europe	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	3	29/03/23	274.92	-0.64%	3.32%	0.69%	0.10%	-4.47%	10.25%	3.48%	0.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Biens Réels C FR0010035592	Rothschild&Co Asset Mgt Europe	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	2 150.90	1.32%	14.39%	4.71%	1.98%	-9.83%	49.45%	25.77%	16.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents C EUR FR0011445378	Rothschild&Co Asset Mgt Europe	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	617.73	-0.25%	5.67%	-2.15%	-0.97%	-9.61%	17.91%	-10.27%	-7.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild&Co Asset Mgt Europe	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	5	29/03/23	410.35	3.31%	10.54%	1.39%	1.40%	-1.03%	34.93%	7.11%	11.76%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate C FR0007457890	Rothschild&Co Asset Mgt Europe	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	1 118.06	-8.02%	-6.10%	-7.92%	-3.33%	-29.44%	-17.14%	-33.73%	-23.65%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Valor C EUR FR0011253624	Rothschild&Co Asset Mgt Europe	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	29/03/23	2 757.91	5.25%	14.02%	6.33%	5.58%	-2.23%	48.03%	35.76%	54.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity Fund A EUR LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	6	30/03/23	18.78	0.91%	16.57%	10.82%	NA	-8.66%	58.21%	66.93%	NA