Abeille assurances-perin

Valeurs liquidatives disponibles au 04/12/2022

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	Abeille Asset Management	Multi-actifs	6	30/11/22	208.20	-10.65%	3.00%	2.44%	4.64%	-7.45%	9.23%	12.74%	43.58%
MULTI-ACTIFS	OFI Invest ISR Croissance Durable A FR0010746776	Abeille Asset Management	Multi-actifs	5	30/11/22	2 320.38	-16.79%	-0.63%	1.78%	4.97%	-15.76%	-1.88%	9.18%	47.19%
MULTI-ACTIFS	OFI Invest Flexible Monde A FR0013364924	Abeille Asset Management	Multi-actifs	3	30/11/22	486.60	-6.28%	-2.16%	NA	NA	-5.60%	-6.31%	NA	NA
MULTI-ACTIFS	OFI Invest Marchés Emergents A FR0011035864	Abeille Asset Management	Multi-actifs	5	30/11/22	140.63	-12.16%	-0.83%	0.28%	2.58%	-10.30%	-2.45%	1.40%	22.52%
MULTI-ACTIFS	OFI Invest ISR Patrimoine Monde FR0007032743	Abeille Asset Management	Multi-actifs	3	30/11/22	150.29	-7.64%	-3.03%	-2.83%	-1.32%	-6.78%	-8.79%	-13.30%	-10.05%
MULTI-ACTIFS	OFI Invest Equilibre Monde FR0007032719	Abeille Asset Management	Multi-actifs	4	30/11/22	190.99	-12.45%	-0.33%	0.38%	2.35%	-10.78%	-0.97%	1.90%	20.36%
MULTI-ACTIFS	BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged LU0212925753	BlackRock (Luxembourg) SA	Multi-actifs	5	01/12/22	39.54	-15.69%	2.02%	1.02%	1.83%	-13.67%	6.15%	5.19%	15.58%
MULTI-ACTIFS	Carmignac Patrimoine A EUR Acc FR0010135103	Carmignac Gestion	Multi-actifs	4	01/12/22	647.62	-8.77%	1.09%	-0.01%	0.85%	-8.44%	3.30%	-0.07%	6.97%
MULTI-ACTIFS	CPR Croissance Défensive P FR0010097667	CPR Asset Management	Multi-actifs	3	01/12/22	331.34	-1.42%	0.16%	-0.42%	0.42%	-1.16%	0.47%	-2.08%	3.41%
MULTI-ACTIFS	CPR Croissance Réactive P FR0010097683	CPR Asset Management	Multi-actifs	5	30/11/22	503.09	-4.00%	2.14%	0.92%	1.94%	-2.79%	6.52%	4.69%	16.52%
MULTI-ACTIFS	DNCA Evolutif C FR0007050190	DNCA Finance	Multi-actifs	5	30/11/22	119.59	-12.39%	0.70%	-0.47%	1.15%	-9.93%	2.11%	-2.33%	9.52%
MULTI-ACTIFS	Echiquier Arty SRI A FR0010611293	Financiere De l'Echiquier	Multi-actifs	4	01/12/22	1 633.11	-8.09%	0.40%	-0.02%	1.62%	-6.84%	1.21%	-0.11%	13.64%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 R EUR LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	01/12/22	86.65	-9.15%	-5.74%	-3.83%	-2.36%	-9.59%	-16.20%	-17.70%	-17.33%
MULTI-ACTIFS	Ethna-AKTIV R-T LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	4	01/12/22	122.09	-4.59%	0.57%	0.52%	0.32%	-3.55%	1.72%	2.63%	2.59%
MULTI-ACTIFS	Eurose C FR0007051040	DNCA Finance	Multi-actifs	4	30/11/22	386.20	-2.87%	0.19%	0.06%	1.45%	-1.81%	0.57%	0.28%	12.14%
MULTI-ACTIFS	Florinvest Equilibre FR0012902302	Flornoy Ferri	Multi-actifs	4	30/11/22	99.11	-10.86%	-0.64%	-1.23%	NA	-8.97%	-1.89%	-5.97%	NA
MULTI-ACTIFS	Florinvest Equilibre SR FR0010268227	Flornoy Ferri	Multi-actifs	4	30/11/22	9.87	-11.64%	-1.13%	-1.79%	0.56%	-9.78%	-3.33%	-8.61%	4.56%
MULTI-ACTIFS	Florinvest Plénitude C FR0012902328	Flornoy Ferri	Multi-actifs	3	30/11/22	100.05	-8.06%	-0.52%	-1.32%	NA	-6.92%	-1.54%	-6.43%	NA
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	Meeschaert Asset Management	Multi-actifs	5	29/11/22	123.38	-10.79%	0.04%	0.60%	1.92%	-9.24%	0.11%	3.01%	16.41%
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	01/12/22	9.58	-11.00%	-2.72%	NA	NA	-10.40%	-7.91%	NA	NA
MULTI-ACTIFS	Nordea 1 - Stable Return Fund BP EUR LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	01/12/22	17.53	-7.02%	0.97%	0.88%	1.73%	-4.69%	2.92%	4.45%	14.70%
MULTI-ACTIFS	R-co Conviction Club C EUR FR0010541557	Rothschild&Co Asset Mgt Europe	Multi-actifs	6	30/11/22	167.07	-6.88%	0.82%	-0.14%	2.42%	-4.08%	2.46%	-0.70%	20.98%
MULTI-ACTIFS	Sextant Grand Large A FR0010286013	Amiral Gestion	Multi-actifs	4	01/12/22	437.39	-5.08%	-0.78%	-0.67%	3.16%	-4.23%	-2.32%	-3.31%	28.12%
MULTI-ACTIFS	Sycomore Allocation Patrimoine R FR0007078589	Sycomore Asset Management	Multi-actifs	4	30/11/22	130.78	-10.06%	-1.50%	-1.20%	1.09%	-8.93%	-4.41%	-5.82%	9.01%
MULTI-ACTIFS	Sycomore Partners P FR0010738120	Sycomore Asset Management	Multi-actifs	5	30/11/22	1 393.12	-6.66%	-0.62%	-1.74%	0.55%	-3.30%	-1.84%	-8.38%	4.50%
MULTI-ACTIFS	Tikehau International Cross Assets R EUR Acc LU2147879543	Tikehau Investment Management	Multi-actifs	4	29/11/22	625.23	-9.05%	-1.88%	0.45%	1.47%	-6.69%	-5.51%	2.29%	12.38%
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Manag France	Fonds à horizon	5	30/11/22	96.50	-14.39%	-3.41%	-0.79%	NA	-13.33%	-9.85%	-3.87%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Manag France	Fonds à horizon	5	30/11/22	103.56	-15.87%	-2.00%	0.56%	NA	-13.45%	-5.85%	2.81%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Manag France	Fonds à horizon	5	30/11/22	106.83	-16.71%	-1.15%	1.19%	NA	-13.45%	-3.41%	6.09%	NA
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	4	30/11/22	967.40	1.29%	1.26%	0.31%	NA	3.93%	3.80%	1.57%	NA
PERFORMANCE ABSOLUE	DNCA Invest Miuri Class A shares EUR LU0641745921	DNCA Finance	Performance absolue	4	30/11/22	104.47	-3.86%	2.71%	-0.89%	NA	-3.79%	8.32%	-4.34%	NA
PERFORMANCE ABSOLUE	Moneta Long Short A FR0010400762	Moneta Asset Management	Performance absolue	4	30/11/22	189.71	-1.89%	2.04%	1.61%	3.38%	0.83%	6.21%	8.28%	30.36%
PERFORMANCE ABSOLUE	Sycomore L/S Opportunities R FR0010363366	Sycomore Asset Management	Performance absolue	4	30/11/22	314.36	-16.01%	-2.70%	-2.36%	0.69%	-14.08%	-7.84%	-11.21%	5.66%
ACTIONS EUROPE
ACTIONS EUROPE	OFI Invest ISR Actions Europe FR0007473798	Abeille Asset Management	Actions Europe	6	30/11/22	93.99	-9.04%	1.80%	2.13%	5.48%	-5.65%	5.46%	11.07%	53.03%
ACTIONS EUROPE	Echiquier Agressor A FR0010321802	Financiere De l'Echiquier	Actions Europe	6	01/12/22	1 586.35	-11.75%	-4.15%	-5.09%	-0.13%	-7.44%	-11.91%	-22.91%	-1.00%
ACTIONS EUROPE	Flornoy Convictions R FR0010361667	Flornoy Ferri	Actions Europe	6	30/11/22	145.43	-19.08%	0.54%	-0.82%	3.27%	-14.59%	1.63%	-4.01%	29.26%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap R LU1303940784	Mandarine Gestion	Actions Europe	6	30/11/22	23.29	-23.49%	7.49%	4.99%	10.52%	-18.91%	24.08%	27.48%	122.02%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R LU0489687243	Mandarine Gestion	Actions Europe	6	30/11/22	1 374.02	-24.86%	-2.16%	0.33%	5.03%	-20.79%	-6.32%	1.64%	47.92%
ACTIONS EUROPE	Natixis AM Funds - Seeyond Europe MinVol R/A (EUR) LU0935229400	Natixis Invest Managers Intl	Actions Europe	6	01/12/22	2 026.80	-10.10%	0.37%	2.39%	4.38%	-5.62%	1.10%	12.50%	40.76%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	OFI Invest ISR Actions Euro A FR0007022108	Abeille Asset Management	Actions zone euro	6	30/11/22	136.95	-8.81%	3.60%	2.16%	5.19%	-4.73%	11.14%	11.23%	49.73%
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR R C FR0013408473	Mirova	Actions zone euro	5	01/12/22	106.06	-18.73%	1.19%	NA	NA	-15.29%	3.60%	NA	NA
ACTIONS ZONE EURO	OFI Invest ISR Small&Mid Caps Euro A FR0010821462	Abeille Asset Management	Actions zone euro	6	30/11/22	1 731.32	-13.24%	3.36%	1.09%	3.58%	-9.81%	10.39%	5.55%	32.37%
ACTIONS ZONE EURO	DNCA Actions Euro PME R FR0011891506	DNCA Finance	Actions zone euro	6	30/11/22	2 440.99	-25.27%	6.52%	2.95%	11.70%	-19.61%	20.76%	15.59%	141.68%
ACTIONS FRANCE
ACTIONS FRANCE	OFI Invest France Opportunités FR0007385000	Abeille Asset Management	Actions France	6	30/11/22	411.04	-12.40%	2.17%	-0.42%	4.40%	-8.85%	6.61%	-2.06%	40.99%
ACTIONS FRANCE	EdR SICAV - Tricolore Rendement A EUR FR0010588343	Edmond Rothschild Asset Mngt	Actions France	6	30/11/22	377.92	-8.06%	1.88%	-0.39%	3.91%	-3.21%	5.73%	-1.92%	35.79%
ACTIONS FRANCE	Moneta Multi Caps C FR0010298596	Moneta Asset Management	Actions France	6	01/12/22	355.04	-6.14%	7.74%	4.98%	8.49%	-0.44%	24.96%	27.41%	91.56%
ACTIONS MONDE
ACTIONS MONDE	OFI Invest ISR Grandes Marques A FR0011586544	Abeille Asset Management	Actions monde	6	30/11/22	2 250.62	-9.63%	8.44%	8.02%	9.30%	-6.24%	27.39%	46.88%	103.19%
ACTIONS MONDE	BlackRock Global Funds - Systematic Global SmallCap Fund A2 LU0171288334	BlackRock (Luxembourg) SA	Actions monde	6	01/12/22	122.86	-5.73%	7.95%	6.98%	7.63%	-1.30%	25.69%	39.95%	79.70%
ACTIONS MONDE	Comgest Monde C FR0000284689	Comgest Sa	Actions monde	5	30/11/22	2 502.09	-14.97%	3.60%	7.00%	9.26%	-13.41%	11.14%	40.05%	102.66%
ACTIONS MONDE	Fidelity Funds - World Fund A-Acc-EUR LU1261432659	Fil Inv Mgt Lux SA	Actions monde	6	01/12/22	16.91	-10.10%	7.32%	7.74%	NA	-5.79%	23.52%	45.03%	NA
ACTIONS MONDE	M&G (Lux) Global Dividend Fund A EUR Acc LU1670710075	M&G Securities Limited	Actions monde	6	01/12/22	14.09	2.80%	10.22%	NA	NA	6.62%	33.74%	NA	NA
ACTIONS MONDE	PRIMERUS Actions Monde SR FR0014005FO3	Flornoy Ferri	Actions monde	5	30/11/22	830.87	-18.61%	NA	NA	NA	-15.85%	NA	NA	NA
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	OFI Invest Actions Amérique I FR0007017488	Abeille Asset Management	Actions Amérique	6	30/11/22	570.17	-7.50%	11.74%	11.96%	12.22%	-4.00%	39.29%	75.53%	150.69%
ACTIONS AMÉRIQUE	BNP Paribas Funds US Small CapClassic H EURR LU0251806666	Bnp Paribas Asset Manag Lux Sa	Actions Amérique	6	01/12/22	229.49	-17.41%	5.48%	3.46%	6.00%	-13.48%	17.28%	18.46%	59.14%
ACTIONS AMÉRIQUE	Fidelity Funds - America Fund A-Acc-EUR (hedged) LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	6	01/12/22	18.03	-3.12%	6.80%	3.66%	4.50%	2.74%	21.74%	19.64%	42.08%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR LU0476876676	Aberdeen Standard Investments	Actions Asie / Japon	6	01/12/22	14.09	-10.90%	3.55%	-0.16%	2.79%	-9.47%	10.98%	-0.78%	24.51%
ACTIONS ASIE / JAPON	OFI Invest ISR Actions Japon AH FR0013392073	Abeille Asset Management	Actions Asie / Japon	6	30/11/22	132.77	0.64%	6.27%	NA	NA	2.60%	19.90%	NA	NA
ACTIONS ASIE / JAPON	M&G (Lux) Asian Fund A EUR Acc LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	6	01/12/22	50.19	0.73%	6.49%	4.54%	5.70%	1.39%	20.68%	24.75%	55.60%
ACTIONS ASIE / JAPON	Templeton Asian Growth Fund N(acc)EUR LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	6	01/12/22	42.66	-14.77%	-1.03%	-0.16%	1.39%	-14.51%	-3.05%	-0.81%	11.65%
ACTIONS ASIE / JAPON	Carmignac Emergents A EUR Acc FR0010149302	Carmignac Gestion	Actions Asie / Japon	6	01/12/22	1 094.73	-12.14%	5.92%	3.00%	5.32%	-12.81%	18.76%	15.85%	51.16%
ACTIONS ASIE / JAPON	Edmond de Rothschild Fund - Strategic Emerging A EUR LU1103293855	Edr Asset Management Lux Sa	Actions Asie / Japon	6	01/12/22	166.29	-15.85%	-1.96%	-2.63%	2.38%	-16.90%	-5.74%	-12.43%	20.64%
ACTIONS ASIE / JAPON	Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) LU1097728288	Fil Inv Mgt Lux SA	Actions Asie / Japon	6	01/12/22	10.91	-28.22%	-2.03%	-1.33%	1.25%	-27.46%	-5.95%	-6.43%	10.40%
ACTIONS ASIE / JAPON	HSBC Global Investment Funds - Frontier Markets ECEUR LU0708055453	Hsbc Investment Funds Luxembou	Actions Asie / Japon	5	01/12/22	18.44	0.66%	10.42%	5.56%	6.16%	2.25%	34.51%	30.93%	61.10%
ACTIONS ASIE / JAPON	JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR LU0318933487	JPMorgan AM Europe Sarl	Actions Asie / Japon	5	01/12/22	157.47	-13.28%	3.09%	3.23%	6.22%	-12.18%	9.52%	17.18%	61.77%
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR LU0505784883	Aberdeen Standard Investments	Actions sectorielles et thématiques	6	01/12/22	14.34	0.68%	9.01%	3.54%	2.84%	2.75%	29.42%	18.92%	25.06%
ACTIONS SECTORIELLES ET THÉMATIQUES	SSP - Climate Transition European Equity Fund A LU1985004537	Aviva Investors Luxembourg Sa	Actions sectorielles et thématiques	6	24/05/22	13.14	NA	NA	NA	NA	NA	NA	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	OFI Invest Actions Immo Euro A FR0000095465	Abeille Asset Management	Actions sectorielles et thématiques	6	30/11/22	230.66	-29.52%	-11.66%	-5.69%	0.69%	-27.66%	-30.95%	-25.30%	5.64%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age P FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	6	30/11/22	2 382.29	-12.84%	0.80%	1.98%	3.85%	-9.24%	2.42%	10.25%	35.13%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare A EUR LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	6	01/12/22	1 495.46	2.71%	9.46%	10.86%	7.78%	8.56%	31.03%	67.14%	81.74%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	6	30/11/22	230.57	-18.06%	5.11%	3.04%	4.81%	-12.69%	16.05%	16.09%	45.39%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet-Clean Energy P EUR LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	01/12/22	133.08	-12.19%	14.97%	11.23%	9.55%	-11.35%	51.73%	69.94%	107.00%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet-Timber P EUR LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	01/12/22	213.87	-8.52%	10.56%	6.78%	7.82%	-4.28%	34.99%	38.68%	82.23%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet-Water P EUR LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	01/12/22	464.51	-12.75%	8.75%	9.08%	10.14%	-8.80%	28.48%	54.18%	116.09%
OBLIGATIONS EUROPE
OBLIGATIONS EUROPE	OFI Invest ISR Crédit Bonds Euro A FR0013392057	Abeille Asset Management	Obligations Europe	3	30/11/22	88.95	-13.21%	-4.70%	NA	NA	-13.62%	-13.38%	NA	NA
OBLIGATIONS EUROPE	OFI Invest Obliréa Euro FR0000014276	Abeille Asset Management	Obligations Europe	3	30/11/22	91.78	-14.25%	-4.86%	-1.71%	-0.22%	-15.57%	-13.83%	-8.22%	-1.73%
OBLIGATIONS EUROPE	OFI Invest Rendement Europe FR0000097503	Abeille Asset Management	Obligations Europe	3	30/11/22	38.26	-16.02%	-5.29%	-2.24%	0.75%	-17.47%	-14.97%	-10.66%	6.11%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	OFI Invest ESG Alpha Yield C FR0013305208	Abeille Asset Management	Obligations monde	4	30/11/22	96.27	-10.97%	-2.04%	NA	NA	-10.55%	-5.97%	NA	NA
OBLIGATIONS MONDE	OFI Invest Oblig International FR0000097495	Abeille Asset Management	Obligations monde	4	30/11/22	107.06	-14.70%	-3.44%	-1.33%	1.70%	-14.39%	-9.94%	-6.44%	14.37%
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation A EUR Acc LU1161527038	Edr Asset Management Lux Sa	Obligations monde	3	01/12/22	212.14	-8.52%	-0.98%	-0.73%	1.25%	-8.05%	-2.90%	-3.56%	10.44%
OBLIGATIONS MONDE	M&G (Lux) Global Macro Bond Fund B EUR Acc LU1670720033	M&g Luxembourg Sa	Obligations monde	4	01/12/22	13.44	-6.96%	-1.37%	1.07%	1.56%	-7.37%	-4.03%	5.43%	13.15%
OBLIGATIONS MONDE	Templeton Global Total Return Fund N(acc)EUR-H1 LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	4	01/12/22	12.41	-17.21%	-10.41%	-8.62%	-5.36%	-16.15%	-28.02%	-36.20%	-35.57%
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	01/12/22	6.83	-20.49%	-11.44%	-9.94%	-5.09%	-19.93%	-30.45%	-40.66%	-34.07%
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	OFI Invest Convertibles Monde FR0000014292	Abeille Asset Management	Obligations convertibles	4	30/11/22	45.48	-14.67%	-1.73%	-1.78%	0.23%	-13.34%	-5.07%	-8.56%	1.86%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	OFI Invest ISR Monétaire A FR0007437546	Abeille Asset Management	Court terme / trésorerie	1	01/12/22	2 481.48	-0.29%	-0.51%	-0.50%	-0.38%	-0.34%	-1.52%	-2.47%	-2.96%
IMMOBILIER
IMMOBILIER	OFI Invest ISR Experimmo Action A ISR FR0013418761	Abeille Asset Management	Immobilier	4	15/11/22	103.49	-1.35%	1.86%	NA	NA	-0.47%	5.60%	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	01/12/22	35.14	-14.21%	13.38%	13.70%	14.46%	-11.53%	45.57%	89.64%	193.57%
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	30/11/22	119.70	-3.55%	10.77%	11.42%	11.34%	0.63%	35.71%	71.37%	135.40%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	OFI Invest ISR Crédit Bonds Euro 1-3 AC FR0013521226	Abeille Asset Management	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	2	30/11/22	95.39	-4.38%	NA	NA	NA	-4.39%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ABEILLE ASSET MANAGEMENT	OFI Invest ISR Actions Japon A FR0013392065	Abeille Asset Management	Supports exclusifs Gestion Sous Mandat Abeille Asset Management	6	30/11/22	117.27	-7.46%	1.32%	NA	NA	-7.99%	3.98%	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	01/12/22	9.07	-16.87%	-5.20%	NA	NA	-16.41%	-14.76%	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	01/12/22	99.12	-11.33%	-2.22%	NA	NA	-10.33%	-6.48%	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	01/12/22	209.41	6.39%	11.30%	10.72%	NA	11.84%	37.72%	66.13%	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	01/12/22	1.37	-11.27%	0.84%	1.88%	1.51%	-9.35%	2.54%	9.71%	12.72%
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	01/12/22	0.98	-14.55%	NA	NA	NA	-12.84%	NA	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	30/11/22	36.43	-16.71%	7.88%	9.46%	9.71%	-11.98%	25.40%	56.89%	109.37%
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	01/12/22	229.26	-21.07%	9.80%	12.37%	11.62%	-18.09%	32.24%	78.79%	140.36%
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	01/12/22	127.86	-0.54%	-1.28%	1.02%	2.77%	0.16%	-3.77%	5.20%	24.35%
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	01/12/22	1 186.97	-11.45%	-4.62%	-1.96%	-0.80%	-12.53%	-13.17%	-9.37%	-6.24%
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	01/12/22	487.50	-11.08%	3.74%	3.80%	6.37%	-6.89%	11.60%	20.42%	63.61%
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	30/11/22	120.09	1.69%	4.49%	1.88%	1.81%	1.66%	14.02%	9.71%	15.39%
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	30/11/22	373.56	-14.88%	6.21%	6.04%	6.72%	-10.61%	19.72%	33.92%	67.91%
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	01/12/22	16.81	-12.80%	-1.23%	-1.01%	0.09%	-11.93%	-3.63%	-4.91%	0.74%
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	30/11/22	11.82	-13.30%	-3.55%	-0.62%	0.84%	-13.99%	-10.23%	-3.05%	6.90%
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	01/12/22	302.97	-8.63%	4.01%	4.69%	5.76%	-4.11%	12.48%	25.68%	56.29%
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	01/12/22	116.26	-10.67%	1.81%	2.19%	NA	-9.10%	5.51%	11.39%	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	01/12/22	145.86	-2.99%	5.16%	6.27%	NA	1.26%	16.22%	35.43%	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	01/12/22	122.28	-11.85%	-3.78%	-1.73%	-0.30%	-12.43%	-10.88%	-8.34%	-2.39%
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	01/12/22	290.36	-24.89%	-2.49%	-3.85%	2.65%	-24.41%	-7.27%	-17.78%	23.17%
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	30/11/22	190.09	-5.85%	12.25%	13.27%	NA	-2.87%	41.21%	85.98%	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	01/12/22	10.48	-10.73%	-3.14%	-1.40%	0.99%	-10.21%	-9.11%	-6.79%	8.15%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	OFI Invest ISR Crédit Bonds Euro 1-3 AC FR0013521226	Abeille Asset Management	Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe	2	30/11/22	95.39	-4.38%	NA	NA	NA	-4.39%	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	01/12/22	1.37	-11.27%	0.84%	1.88%	1.51%	-9.35%	2.54%	9.71%	12.72%
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	01/12/22	0.98	-14.55%	NA	NA	NA	-12.84%	NA	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	30/11/22	200.51	-6.24%	7.45%	3.85%	NA	-5.20%	23.94%	20.69%	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	30/11/22	36.43	-16.71%	7.88%	9.46%	9.71%	-11.98%	25.40%	56.89%	109.37%
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	30/11/22	10.87	-21.17%	-1.35%	3.16%	NA	-23.23%	-3.98%	16.76%	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	01/12/22	229.57	-24.46%	4.60%	3.40%	7.95%	-20.34%	14.40%	18.13%	84.02%
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	01/12/22	138.10	-10.33%	5.57%	NA	NA	-5.86%	17.59%	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	30/11/22	141.14	-14.50%	-1.45%	-0.59%	2.18%	-13.08%	-4.27%	-2.92%	18.78%
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	30/11/22	1 284.36	-0.63%	3.06%	1.75%	2.60%	0.11%	9.42%	9.01%	22.73%
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	30/11/22	31 735.92	-15.47%	8.36%	10.50%	12.75%	-12.94%	27.10%	64.46%	160.38%
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	30/11/22	107.59	-6.78%	-0.94%	-0.53%	0.03%	-6.61%	-2.79%	-2.62%	0.21%
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	30/11/22	415.05	-12.35%	-3.02%	-1.63%	-0.02%	-12.49%	-8.74%	-7.84%	-0.14%
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	30/11/22	199.18	-6.87%	2.36%	0.03%	3.15%	-1.48%	7.20%	0.16%	28.01%
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	30/11/22	279.73	-6.88%	1.54%	0.79%	1.25%	-5.85%	4.67%	4.00%	10.37%
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	30/11/22	2 225.39	-12.44%	5.09%	4.59%	4.71%	-9.03%	15.99%	25.05%	44.32%
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	30/11/22	634.36	-22.89%	-3.06%	-1.44%	2.19%	-22.77%	-8.86%	-6.95%	18.89%
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	30/11/22	405.95	-10.87%	1.50%	0.65%	3.34%	-9.06%	4.54%	3.26%	29.94%
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	30/11/22	1 223.14	-23.02%	-13.63%	-6.44%	0.53%	-19.57%	-35.44%	-28.24%	4.34%
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	30/11/22	2 693.56	-5.50%	5.12%	4.97%	7.78%	-1.60%	16.09%	27.34%	81.77%
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	01/12/22	19.99	-5.04%	10.51%	11.29%	NA	-0.89%	34.79%	70.42%	NA