Valeurs liquidatives disponibles au 03/11/2025
1 2 3 4 5 6 7
 fonds trouvés
Libellé Gestionnaire Catégorie Risque SFDR Date VL VL Depuis 01/01 1 an cumulé 3 ans cumulé 5 ans cumulé 8 ans cumulé
MULTI-ACTIFS

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 4 Article 6 31/10/25 13.55% 14.03% 36.00% 21.60% 35.24%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 Article 6 30/10/25 6.09% 6.20% 13.63% 1.18% -7.76%
MULTI-ACTIFS

DNCA Invest - Evolutif C
LU2661119755

DNCA Finance Multi-actifs 3 Article 8 30/10/25 5.75% 9.36% NA NA NA
MULTI-ACTIFS

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 2 Article 8 30/10/25 4.65% 5.48% 19.86% 15.94% 15.33%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 2 Article 8 30/10/25 7.49% 7.53% 21.75% 30.87% 20.59%
MULTI-ACTIFS

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 Article 8 30/10/25 5.21% 5.57% 21.34% 7.24% 26.88%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 Article 8 30/10/25 4.79% 7.01% 21.41% 14.43% 23.16%
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 Article 8 30/10/25 12.90% 14.30% 29.83% 14.14% 21.93%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 Article 8 30/10/25 NA NA NA NA NA
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 Article 8 30/10/25 6.39% 9.19% 18.01% 21.39% 19.25%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 Article 8 31/10/25 7.51% 6.17% 18.73% 20.79% 21.11%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 Article 6 11/06/25 NA NA NA NA NA
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 Article 6 30/10/25 3.46% 5.33% 20.70% 19.10% 7.86%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 Article 6 30/10/25 3.44% 4.61% 16.35% 15.25% 6.98%
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

SAPIENTA GESTION Multi-actifs 3 Article 6 30/10/25 12.32% 14.34% 28.25% 25.47% 30.37%
MULTI-ACTIFS

M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income
LU1670724373

M&g Luxembourg Sa Multi-actifs 3 Article 8 31/10/25 5.01% 4.10% 20.10% 4.95% NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 Article 8 31/10/25 0.24% 0.42% 6.72% 6.91% 6.97%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 Article 6 30/10/25 9.50% 12.23% 40.67% 55.80% 52.92%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 Article 6 30/10/25 6.68% 8.49% 27.71% 25.70% 26.28%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 Article 6 30/10/25 2.05% 2.21% 6.36% 0.34% NA
MULTI-ACTIFS

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Multi-actifs 2 Article 8 30/10/25 1.54% 2.07% 8.95% 3.72% -7.05%
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 Article 6 30/10/25 10.31% 12.26% 28.38% 26.60% 23.40%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild And Co Asset Mngt Multi-actifs 4 Article 8 30/10/25 9.42% 10.22% 28.08% 44.94% 22.82%
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 Article 8 30/10/25 3.42% 4.36% 18.67% 20.03% 10.39%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 2 Article 8 30/10/25 5.00% 6.55% 20.31% 16.55% 10.77%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 Article 8 30/10/25 7.97% 7.42% 10.49% 19.92% -0.57%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Mngt Lux Sa Actions Amérique 5 Article 8 30/10/25 6.12% 7.47% 31.89% 36.61% 53.42%
ACTIONS AMÉRIQUE

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 4 Article 8 31/10/25 4.53% 4.43% 21.12% 53.89% 42.29%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 Article 6 30/10/25 2.74% 9.75% 51.75% 86.95% 162.10%
ACTIONS ASIE / JAPON

abrdn SICAV I - Japanese Sustainable Equity Fund
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 Article 8 31/10/25 31.83% 36.68% 94.74% 90.54% 84.66%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templet Intl Serv Sa Actions Asie / Japon 4 Article 8 31/10/25 12.07% 12.86% 31.16% 5.48% 15.23%
ACTIONS ASIE / JAPON

M&G (Lux) Investment Funds 1 - M&G (Lux) Asian
LU1670618187

M&g Luxembourg Sa Actions Asie / Japon 4 Article 8 31/10/25 20.90% 22.23% 63.35% 81.92% 80.97%
ACTIONS ASIE / JAPON

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 Article 8 30/10/25 20.43% 26.40% 89.16% 127.55% NA
ACTIONS EUROPE

Echiquier - Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 4 Article 8 30/10/25 11.50% 12.40% 36.79% 46.01% -0.87%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 Article 6 30/10/25 7.26% 6.58% 30.19% 30.87% 19.83%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 Article 8 30/10/25 12.55% 12.97% 19.98% 33.27% 48.63%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 Article 8 30/10/25 5.92% 5.34% 21.14% 5.22% 16.66%
ACTIONS EUROPE

Natixis AM Funds - Seeyond SRI Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 Article 8 30/10/25 8.08% 7.37% 27.62% 34.96% 37.80%
ACTIONS EUROPE

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 Article 8 30/10/25 14.95% 14.41% 40.68% 59.07% 47.99%
ACTIONS FRANCE

Edmond de Rothschild SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 4 Article 8 30/10/25 14.23% 15.01% 39.32% 69.64% 31.80%
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 Article 8 30/10/25 23.61% 22.36% 30.38% 68.88% 59.42%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 Article 6 30/10/25 6.05% 5.16% 15.39% 21.55% 6.26%
ACTIONS MARCHÉS ÉMERGENTS

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 Article 9 30/10/25 26.94% 25.18% 43.58% 21.09% 57.43%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 Article 8 30/10/25 15.87% 19.99% 32.10% 5.69% 10.67%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 Article 8 31/10/25 28.42% 24.65% 51.23% 9.35% 27.14%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 Article 6 31/10/25 10.00% 14.87% 57.96% 157.33% 105.96%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 Article 8 31/10/25 0.57% 1.46% 11.80% 19.49% 29.30%
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 Article 8 31/10/25 6.16% 10.75% 33.45% 73.44% 82.77%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 Article 8 30/10/25 0.88% 3.99% 43.72% 36.92% 84.40%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 Article 8 31/10/25 9.70% 15.21% 49.11% 69.83% 110.38%
ACTIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend
LU1670710075

M&G Securities Limited Actions monde 4 Article 8 31/10/25 -2.91% 1.73% 31.80% 73.76% NA
ACTIONS MONDE

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 Article 8 30/10/25 0.83% 7.37% 39.71% 64.73% 98.62%
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 3 Article 6 30/10/25 3.87% 8.20% 28.43% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

abrdn SICAV I - World Resources Equity Fund
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 5 Article 8 31/10/25 45.17% 27.51% 26.76% 50.62% 32.23%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 Article 8 30/10/25 6.18% 8.29% 27.93% 34.05% 35.28%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 Article 8 30/10/25 -4.51% -6.73% -11.02% 10.65% 46.74%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 Article 8 30/10/25 7.60% 3.73% 25.92% 28.15% 37.03%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 5 Article 6 30/10/25 11.14% 6.37% 21.11% 6.72% -8.15%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 Article 8 30/10/25 13.00% 10.18% 33.81% 50.91% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 Article 9 31/10/25 12.11% 18.54% 46.06% 62.57% 126.50%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 4 Article 9 31/10/25 -18.93% -20.56% -11.27% 13.56% 18.71%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 Article 9 31/10/25 -1.78% -2.06% 17.54% 36.37% 75.26%
ACTIONS ZONE EURO

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 Article 9 30/10/25 2.37% 0.25% -7.71% -16.57% NA
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 Article 8 30/10/25 16.76% 16.77% 11.36% 17.20% 20.35%
ACTIONS ZONE EURO

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 Article 8 30/10/25 NA NA NA NA NA
ACTIONS ZONE EURO

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 Article 8 30/10/25 18.03% 18.57% 42.33% 61.46% 38.29%
COURT TERME / TRÉSORERIE

Ofi Invest ESG Liquidités A
FR001400KPY6

Ofi Invest Asset Management Court terme / trésorerie 1 Article 8 02/11/25 1.90% 2.40% NA NA NA
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Mngt Europe Fonds à horizon 3 Article 6 30/10/25 4.15% 4.88% 17.18% 3.46% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

BNP Paribas Asset Mngt Europe Fonds à horizon 3 Article 6 30/10/25 9.29% 10.09% 29.26% 20.31% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

BNP Paribas Asset Mngt Europe Fonds à horizon 3 Article 6 30/10/25 13.27% 14.45% 39.96% 34.98% NA
IMMOBILIER

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 2 Article 8 15/10/25 3.16% 3.11% -1.40% 5.60% NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 Article 8 30/10/25 12.23% 12.84% 22.84% 15.83% 7.94%
OBLIGATIONS EUR

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 Article 8 30/10/25 3.12% 4.36% 17.30% -1.94% NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 Article 6 30/10/25 0.84% 1.38% 7.36% -13.93% -3.52%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 Article 6 30/10/25 1.11% 1.14% 5.41% -16.57% -8.02%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 Article 8 30/10/25 2.98% 3.97% 16.95% 5.16% 8.70%
OBLIGATIONS MONDE

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 3 Article 6 31/10/25 13.60% 8.32% 13.60% -17.10% -31.23%
OBLIGATIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond
LU1670720033

M&g Luxembourg Sa Obligations monde 3 Article 8 31/10/25 -3.48% -1.62% -4.17% -12.61% -1.48%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 Article 8 30/10/25 3.80% 5.47% 30.53% 18.88% NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 Article 6 30/10/25 4.56% 5.45% 23.91% 5.48% 11.40%
OBLIGATIONS PAYS ÉMERGENTS

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 3 Article 8 31/10/25 20.31% 16.52% 45.28% 1.20% -18.80%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 Article 8 30/10/25 0.20% 0.57% 14.33% 19.50% 8.29%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 Article 8 30/10/25 21.75% 21.19% 32.70% 49.79% 42.17%
PERFORMANCE ABSOLUE

Sycomore Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 3 Article 8 30/10/25 7.68% 7.13% 7.14% 0.26% -6.02%
PERFORMANCE ABSOLUE

Aviva Investors - Multi-Strategy Target Return (AIMS Target Return)
LU1207761260

Aviva Investors Luxembourg Sa Performance absolue 3 Article 8 30/10/25 4.79% 4.68% 12.40% 17.66% 14.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB Sustainable US Thematic
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 Article 9 31/10/25 -2.06% 1.48% 29.43% 45.85% 137.40%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 3.81% 10.14% 40.75% 81.61% 136.99%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 31/10/25 6.11% 8.34% 7.80% 1.35% 8.51%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 31/10/25 5.16% 4.75% 22.71% -2.84% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlueBay Funds - BlueBay Global High Yield ESG Bond
LU1943619715

Bluebay Funds Management Compa Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 30/10/25 4.51% 5.21% 24.05% 11.50% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNP Paribas Funds - Sustainable US Value Multi-Factor Equity
LU1458427942

Bnp Paribas Asset Mngt Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 -0.15% 5.53% 27.34% 101.18% 117.64%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 Article 6 31/10/25 7.99% 9.34% 15.08% 12.21% 25.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Ofi Invest 2 Article 9 30/10/25 4.26% 4.54% 19.39% 9.27% 20.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM B - Equities NewGems Sustainable
BE0946564383

Degroof Petercam Asset Mngt Sa Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 3.03% 10.00% 56.61% 50.88% 163.91%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Emerging Markets Sustainable
LU0907927338

Ca Indosuez Fund Solutions Sa Supports exclusifs gestion sous mandat Ofi Invest 3 Article 9 30/10/25 4.65% 6.07% 21.86% 19.41% 27.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Government Sustainable Hedged
LU0336683502

Ca Indosuez Fund Solutions Sa Supports exclusifs gestion sous mandat Ofi Invest 2 Article 9 30/10/25 1.45% 1.89% 5.53% -13.70% -6.80%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Edmond de Rothschild SICAV - Euro Sustainable Equity
FR0010505578

Edmond Rothschild Asset Mngt Supports exclusifs gestion sous mandat Ofi Invest 4 Article 9 30/10/25 11.60% 10.60% 38.10% 46.32% 57.31%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 20.57% 23.50% 53.24% 76.43% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 Article 8 30/10/25 4.28% 5.75% 10.64% 14.76% 22.11%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 5 Article 8 31/10/25 19.59% 21.31% -4.45% -16.79% 32.76%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - Europe Equity Absolute Alpha
LU1176912761

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 31/10/25 8.48% 11.64% 28.06% 52.11% 55.48%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor
LU2041629135

Sarasin Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 -1.72% 3.40% 27.04% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

Lbp Am Supports exclusifs gestion sous mandat Ofi Invest 2 Article 8 30/10/25 4.19% 5.79% 24.35% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 13.25% 14.39% 53.37% 59.29% 95.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Convertible Bond
LU0159201655

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 30/10/25 15.34% 15.83% 28.81% 9.13% 16.33%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Lombard Odier Funds - Global BBB-BB Fundamental
LU0798462528

Lombard Odier Funds Europe SA Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 30/10/25 -1.49% 1.40% 14.06% 1.23% 7.78%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Ofi Invest 4 Article 9 30/10/25 5.98% 5.88% 18.01% 42.88% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 30/10/25 8.89% 9.54% 27.60% 20.86% 36.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Actions Japon A
FR0013392065

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 8.91% 15.36% 43.62% 48.58% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 Article 8 30/10/25 2.64% 3.31% 11.88% 5.47% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 15/11/24 NA NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 Article 8 30/10/25 0.76% 6.52% 34.47% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Pictet - Quest Europe Sustainable Equities
LU0144510053

Pictet Asset Management Europe Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 31/10/25 9.17% 11.69% 41.53% 61.51% 70.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities
LU1648456991

Robeco Institutional Asset Mng Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 17.70% 21.81% 61.21% 58.78% 69.71%
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 2 Article 8 30/10/25 2.82% 3.80% 17.44% -1.55% 3.93%
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 3 Article 9 30/10/25 1.63% 6.68% 27.63% 63.13% 71.26%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan)
LU0384409693

Vontobel Asset Management SA Supports exclusifs gestion sous mandat Ofi Invest 4 Article 8 30/10/25 29.16% 27.22% 58.47% 5.59% 9.93%
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 4 Article 8 30/10/25 -1.00% 5.82% 41.73% 75.45% 153.90%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Amundi Funds - Optimal Yield
LU1883337377

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 31/10/25 3.49% 5.00% 25.73% 12.45% 12.77%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 6 31/10/25 7.99% 9.34% 15.08% 12.21% 25.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return Equity Market Neutral
LU1819523264

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 6 30/10/25 0.14% -0.19% 11.01% 21.24% 36.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 9 30/10/25 4.26% 4.54% 19.39% 9.27% 20.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Plc - Comgest Growth Japan
IE00BD1DJ122

Comgest Asset Mgt Intl Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 30/10/25 8.94% 16.06% 24.66% -7.92% 38.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Digital Funds - Digital Funds Stars Europe
LU0323041763

J.Chahine Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 30/10/25 19.12% 20.13% 45.08% 46.15% 61.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

DNCA Invest - Archer Mid-Cap Europe
LU1366712518

DNCA Finance Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 30/10/25 16.42% 21.56% 44.07% 62.42% 85.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 30/10/25 20.57% 23.50% 53.24% 76.43% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

G Fund European Convertible Bonds
LU0571100824

Groupama Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 30/10/25 11.12% 13.19% 26.37% 12.86% 19.17%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance
LU0912262275

Syquant Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 30/10/25 4.76% 5.68% 15.69% 26.12% 24.99%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 31/10/25 19.59% 21.31% -4.45% -16.79% 32.76%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 9 30/10/25 5.98% 5.88% 18.01% 42.88% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Natixis Actions US Growth
FR0011600410

Natixis Invest Managers Intl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 6 30/10/25 1.87% 14.79% 90.90% 92.62% 199.39%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 30/10/25 8.89% 9.54% 27.60% 20.86% 36.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 30/10/25 2.64% 3.31% 11.88% 5.47% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 15/11/24 NA NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 Article 8 30/10/25 0.76% 6.52% 34.47% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Credit Euro
FR0007008750

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 30/10/25 4.09% 5.62% 23.77% 8.79% 10.17%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 30/10/25 20.95% 19.96% 50.53% 97.84% 44.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 30/10/25 1.72% 1.04% 9.54% 28.31% 28.83%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 Article 8 30/10/25 4.28% 6.00% 18.12% 17.81% 19.89%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents
FR0011445378

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 30/10/25 16.35% 16.32% 26.59% 6.43% 8.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 30/10/25 10.64% 11.88% 41.05% 47.48% 37.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 Article 8 30/10/25 7.59% 2.77% 28.17% 9.99% -5.52%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor
FR0011253624

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 30/10/25 15.81% 18.24% 55.20% 68.02% 88.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 Article 8 31/10/25 0.04% 6.40% 47.02% 88.90% 147.23%
Libellé Gestionnaire Catégorie Risque Date VL VL Depuis 01/01 3 ans annualisé 5 ans annualisé 8 ans annualisé
MULTI-ACTIFS

BlackRock Global Funds - Global Allocation
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 4 31/10/25 13.55% 10.82% 4.00% 3.86%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 30/10/25 6.09% 4.37% 0.23% -1.01%
MULTI-ACTIFS

DNCA Invest - Evolutif C
LU2661119755

DNCA Finance Multi-actifs 3 30/10/25 5.75% NA NA NA
MULTI-ACTIFS

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 2 30/10/25 4.65% 6.25% 3.01% 1.80%
MULTI-ACTIFS

Eurose
FR0007051040

DNCA Finance Multi-actifs 2 30/10/25 7.49% 6.81% 5.55% 2.38%
MULTI-ACTIFS

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 30/10/25 5.21% 6.69% 1.41% 3.03%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 30/10/25 4.79% 6.70% 2.74% 2.65%
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 30/10/25 12.90% 9.13% 2.69% 2.52%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 30/10/25 NA NA NA NA
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 30/10/25 6.39% 5.70% 3.97% 2.23%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 31/10/25 7.51% 5.91% 3.86% 2.43%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 11/06/25 NA NA NA NA
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 30/10/25 3.46% 6.50% 3.57% 0.95%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 30/10/25 3.44% 5.20% 2.89% 0.85%
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

SAPIENTA GESTION Multi-actifs 3 30/10/25 12.32% 8.68% 4.66% 3.38%
MULTI-ACTIFS

M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income
LU1670724373

M&g Luxembourg Sa Multi-actifs 3 31/10/25 5.01% 6.31% 0.97% NA
MULTI-ACTIFS

Nordea 1 - Stable Return
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 31/10/25 0.24% 2.20% 1.35% 0.85%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 30/10/25 9.50% 12.10% 9.31% 5.47%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 30/10/25 6.68% NA NA NA
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 30/10/25 2.05% 2.08% 0.07% NA
MULTI-ACTIFS

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Multi-actifs 2 30/10/25 1.54% 2.91% 0.74% -0.91%
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 30/10/25 10.31% 8.72% 4.85% 2.67%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild And Co Asset Mngt Multi-actifs 4 30/10/25 9.42% 8.64% 7.74% 2.61%
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 30/10/25 3.42% 5.90% 3.73% 1.25%
MULTI-ACTIFS

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 2 30/10/25 5.00% 6.39% 3.12% 1.29%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 30/10/25 7.97% 3.39% 3.71% -0.07%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Mngt Lux Sa Actions Amérique 5 30/10/25 6.12% 9.70% 6.46% 5.51%
ACTIONS AMÉRIQUE

Fidelity Funds - America
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 4 31/10/25 4.53% 6.62% 9.04% 4.52%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 30/10/25 2.74% 14.99% 13.38% 12.85%
ACTIONS ASIE / JAPON

abrdn SICAV I - Japanese Sustainable Equity Fund
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 31/10/25 31.83% 24.95% 13.80% 7.99%
ACTIONS ASIE / JAPON

Franklin Templeton Investment Funds - Templeton Asian Growth
LU0260870406

Franklin Templet Intl Serv Sa Actions Asie / Japon 4 31/10/25 12.07% 9.49% 1.08% 1.79%
ACTIONS ASIE / JAPON

M&G (Lux) Investment Funds 1 - M&G (Lux) Asian
LU1670618187

M&g Luxembourg Sa Actions Asie / Japon 4 31/10/25 20.90% 17.82% 12.75% 7.72%
ACTIONS ASIE / JAPON

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 30/10/25 20.43% 23.77% 17.94% NA
ACTIONS EUROPE

Echiquier - Echiquier Agressor
FR0010321802

Financiere De l'Echiquier Actions Europe 4 30/10/25 11.50% 11.05% 7.89% -0.11%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 30/10/25 7.26% 9.24% 5.55% 2.30%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 30/10/25 12.55% 6.28% 5.93% 5.09%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 30/10/25 5.92% 6.63% 1.03% 1.95%
ACTIONS EUROPE

Natixis AM Funds - Seeyond SRI Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 30/10/25 8.08% 8.50% 6.20% 4.10%
ACTIONS EUROPE

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 30/10/25 14.95% 12.11% 9.77% 5.04%
ACTIONS FRANCE

Edmond de Rothschild SICAV - Tricolore Rendement
FR0010588343

Edmond Rothschild Asset Mngt Actions France 4 30/10/25 14.23% NA NA NA
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 30/10/25 23.61% 9.28% 11.09% 6.02%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 30/10/25 6.05% 4.91% 3.99% 0.76%
ACTIONS MARCHÉS ÉMERGENTS

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 30/10/25 26.94% 12.86% 3.91% 5.86%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 30/10/25 15.87% 9.76% 1.12% 1.28%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 31/10/25 28.42% 14.83% 1.81% 3.06%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 31/10/25 10.00% 16.49% 20.86% 9.48%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 31/10/25 0.57% 3.80% 3.64% 3.27%
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 31/10/25 6.16% 10.14% 11.68% 7.86%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 30/10/25 0.88% 12.91% 6.51% 7.98%
ACTIONS MONDE

Fidelity Funds - World
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 31/10/25 9.70% 14.29% 11.21% 9.77%
ACTIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend
LU1670710075

M&G Securities Limited Actions monde 4 31/10/25 -2.91% 9.67% 11.72% NA
ACTIONS MONDE

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 30/10/25 0.83% 11.84% 10.53% 8.99%
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 3 30/10/25 3.87% 8.73% NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

abrdn SICAV I - World Resources Equity Fund
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 5 31/10/25 45.17% 8.25% 8.56% 3.56%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 30/10/25 6.18% 8.59% 6.06% 3.86%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 30/10/25 -4.51% -3.83% 2.05% 4.93%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 30/10/25 7.60% 8.02% 5.11% 4.03%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 5 30/10/25 11.14% 6.62% 1.31% -1.06%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 30/10/25 13.00% 10.23% 8.61% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 31/10/25 12.11% 13.51% 10.24% 10.80%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 4 31/10/25 -18.93% -3.92% 2.58% 2.17%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 31/10/25 -1.78% 5.56% 6.42% 7.29%
ACTIONS ZONE EURO

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 30/10/25 2.37% -2.65% -3.57% NA
ACTIONS ZONE EURO

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 30/10/25 16.76% 3.67% 3.24% 2.35%
ACTIONS ZONE EURO

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 30/10/25 NA NA NA NA
ACTIONS ZONE EURO

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 30/10/25 18.03% 12.53% 10.09% 4.15%
COURT TERME / TRÉSORERIE

Ofi Invest ESG Liquidités A
FR001400KPY6

Ofi Invest Asset Management Court terme / trésorerie 1 02/11/25 1.90% NA NA NA
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Mngt Europe Fonds à horizon 3 30/10/25 4.15% 5.45% 0.68% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

BNP Paribas Asset Mngt Europe Fonds à horizon 3 30/10/25 9.29% 8.97% 3.78% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

BNP Paribas Asset Mngt Europe Fonds à horizon 3 30/10/25 13.27% 11.90% 6.20% NA
IMMOBILIER

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 2 15/10/25 3.16% -0.47% 1.10% NA
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 30/10/25 12.23% 7.13% 2.99% 0.96%
OBLIGATIONS EUR

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 30/10/25 3.12% 5.48% -0.39% NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 30/10/25 0.84% 2.41% -2.97% -0.45%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 30/10/25 1.11% 1.78% -3.57% -1.04%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 30/10/25 2.98% 5.38% 1.01% 1.05%
OBLIGATIONS MONDE

Franklin Templeton Investment Funds - Templeton Global Total Return
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 3 31/10/25 13.60% 4.35% -3.69% -4.58%
OBLIGATIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond
LU1670720033

M&g Luxembourg Sa Obligations monde 3 31/10/25 -3.48% -1.41% -2.67% -0.19%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 30/10/25 3.80% 9.32% 3.53% NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 30/10/25 4.56% 7.44% 1.08% 1.36%
OBLIGATIONS PAYS ÉMERGENTS

Franklin Templeton Investment Funds - Templeton Emerging Markets Bond
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 3 31/10/25 20.31% 13.30% 0.24% -2.58%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 30/10/25 0.20% 4.58% 3.64% 1.00%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 30/10/25 21.75% 9.94% 8.45% 4.51%
PERFORMANCE ABSOLUE

Sycomore Opportunities
FR0010363366

Sycomore Asset Management Performance absolue 3 30/10/25 7.68% 2.34% 0.05% -0.78%
PERFORMANCE ABSOLUE

Aviva Investors - Multi-Strategy Target Return (AIMS Target Return)
LU1207761260

Aviva Investors Luxembourg Sa Performance absolue 3 30/10/25 4.79% 3.99% 3.32% 1.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB Sustainable US Thematic
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 31/10/25 -2.06% 9.01% 7.86% 11.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 30/10/25 3.81% 12.11% 12.72% 11.43%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 31/10/25 6.11% 2.54% 0.27% 1.03%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 3 31/10/25 5.16% 7.08% -0.58% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlueBay Funds - BlueBay Global High Yield ESG Bond
LU1943619715

Bluebay Funds Management Compa Supports exclusifs gestion sous mandat Ofi Invest 3 30/10/25 4.51% 7.48% 2.21% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNP Paribas Funds - Sustainable US Value Multi-Factor Equity
LU1458427942

Bnp Paribas Asset Mngt Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 4 30/10/25 -0.15% 8.42% 15.06% 10.24%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 31/10/25 7.99% 4.81% 2.34% 2.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Ofi Invest 2 30/10/25 4.26% 6.11% 1.79% 2.33%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM B - Equities NewGems Sustainable
BE0946564383

Degroof Petercam Asset Mngt Sa Supports exclusifs gestion sous mandat Ofi Invest 4 30/10/25 3.03% 16.19% 8.60% 12.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Emerging Markets Sustainable
LU0907927338

Ca Indosuez Fund Solutions Sa Supports exclusifs gestion sous mandat Ofi Invest 3 30/10/25 4.65% 6.84% 3.62% 3.04%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - Bonds Government Sustainable Hedged
LU0336683502

Ca Indosuez Fund Solutions Sa Supports exclusifs gestion sous mandat Ofi Invest 2 30/10/25 1.45% 1.82% -2.91% -0.88%
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 30/10/25 11.60% 11.42% 7.94% 5.85%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Ofi Invest 4 30/10/25 20.57% 15.35% 12.07% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 30/10/25 4.28% 3.44% 2.80% 2.54%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 5 31/10/25 19.59% -1.51% -3.62% 3.62%
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 31/10/25 8.48% 8.62% 8.78% 5.69%
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 30/10/25 -1.72% 8.34% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LBPAM ISR Absolute Return Credit
FR0014004IP7

Lbp Am Supports exclusifs gestion sous mandat Ofi Invest 2 30/10/25 4.19% 7.56% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 30/10/25 13.25% 15.38% 9.79% 8.79%
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 30/10/25 15.34% 8.85% 1.77% 1.92%
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 30/10/25 -1.49% 4.50% 0.25% 0.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Ofi Invest 4 30/10/25 5.98% 5.70% 7.42% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 30/10/25 8.89% 8.49% 3.88% 4.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Actions Japon A
FR0013392065

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 4 30/10/25 8.91% 12.87% 8.27% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 30/10/25 2.64% 3.83% 1.08% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 15/11/24 NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Ofi Invest 3 30/10/25 0.76% 10.41% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Pictet - Quest Europe Sustainable Equities
LU0144510053

Pictet Asset Management Europe Supports exclusifs gestion sous mandat Ofi Invest 4 31/10/25 9.17% 12.32% 10.10% 6.90%
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 30/10/25 17.70% 17.32% 9.72% 6.86%
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 2 30/10/25 2.82% 5.53% -0.31% 0.49%
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 3 30/10/25 1.63% 8.50% 10.32% 6.98%
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 30/10/25 29.16% 16.65% 1.10% 1.19%
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 4 30/10/25 -1.00% 12.37% 11.94% 12.39%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Amundi Funds - Optimal Yield
LU1883337377

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 31/10/25 3.49% 7.95% 2.38% 1.52%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 31/10/25 7.99% 4.81% 2.34% 2.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return Equity Market Neutral
LU1819523264

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 30/10/25 0.14% 3.56% 3.94% 3.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 30/10/25 4.26% 6.11% 1.79% 2.33%
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 30/10/25 8.94% 7.65% -1.64% 4.19%
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 30/10/25 19.12% 13.26% 7.91% 6.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

DNCA Invest - Archer Mid-Cap Europe
LU1366712518

DNCA Finance Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 30/10/25 16.42% 12.99% 10.22% 8.05%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 30/10/25 20.57% 15.35% 12.07% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

G Fund European Convertible Bonds
LU0571100824

Groupama Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 30/10/25 11.12% 8.15% 2.46% 2.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance
LU0912262275

Syquant Capital Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 30/10/25 4.76% 5.00% 4.77% 2.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - China A-Share Opportunities
LU1255011097

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 31/10/25 19.59% -1.51% -3.62% 3.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Mandarine Funds - Mandarine Global Transition
LU2257980289

Mandarine Gestion Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 30/10/25 5.98% 5.70% 7.42% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Natixis Actions US Growth
FR0011600410

Natixis Invest Managers Intl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 30/10/25 1.87% 24.15% 14.06% 14.74%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 30/10/25 8.89% 8.49% 3.88% 4.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 30/10/25 2.64% 3.83% 1.08% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 15/11/24 NA NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 30/10/25 0.76% 10.41% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Credit Euro
FR0007008750

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 30/10/25 4.09% 7.40% 1.70% 1.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 30/10/25 20.95% 14.68% 14.68% 4.69%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 30/10/25 1.72% 3.10% 5.13% 3.23%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 30/10/25 4.28% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents
FR0011445378

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 30/10/25 16.35% 8.22% 1.26% 1.04%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 30/10/25 10.64% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 30/10/25 7.59% 8.67% 1.93% -0.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor
FR0011253624

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 30/10/25 15.81% 15.86% 10.98% 8.26%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 31/10/25 0.04% 13.75% 13.60% 12.01%