Valeurs liquidatives disponibles au 31/03/2023
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

OFI Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 6 29/03/23 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 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 -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 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 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 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 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 -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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.85% 1.80% 0.72% 0.79% -4.23% 5.48% 3.66% 6.51%
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 5 29/03/23 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 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 2.09% 7.76% 1.23% NA -10.50% 24.99% 6.26% NA
PERFORMANCE ABSOLUE

Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc
LU1207761260

Aviva Investors Luxembourg Sa Performance absolue 4 29/03/23 -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 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 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 1.78% 2.33% -2.03% -0.45% -9.50% 7.14% -9.74% -3.50%
ACTIONS EUROPE

OFI Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 6 29/03/23 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 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 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 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 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 5.18% 8.41% 3.01% 2.00% -4.25% 27.31% 15.92% 17.10%
ACTIONS ZONE EURO

OFI Invest ISR Actions Euro A
FR0007022108

Ofi Invest Asset Management Actions zone euro 6 29/03/23 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 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 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 -1.10% 15.50% 2.20% 8.05% -16.02% 53.83% 11.43% 85.46%
ACTIONS FRANCE

OFI Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 6 29/03/23 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 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 3.44% 19.93% 5.78% 5.61% -0.38% 72.15% 32.34% 54.58%
ACTIONS MONDE

OFI Invest ISR Grandes Marques A
FR0011586544

Ofi Invest Asset Management Actions monde 6 29/03/23 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 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 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 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 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 1.69% NA NA NA -14.51% NA NA NA
ACTIONS AMÉRIQUE

OFI Invest Actions Amérique I
FR0007017488

Ofi Invest Asset Management Actions Amérique 6 29/03/23 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 -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 -2.80% 15.08% 2.39% 2.87% -15.92% 52.24% 12.51% 25.30%
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 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 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 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 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 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 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 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 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 1.28% 13.34% 2.41% 2.76% -7.89% 45.43% 12.61% 24.22%
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 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 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 -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 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 -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 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 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 -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 1.24% 15.09% 9.25% 6.79% -7.58% 52.28% 55.48% 68.90%
OBLIGATIONS EUROPE

OFI Invest ISR Crédit Bonds Euro A
FR0013392057

Ofi Invest Asset Management Obligations Europe 3 29/03/23 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 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 2.31% -5.67% -2.70% -0.18% -13.17% -16.02% -12.73% -1.41%
OBLIGATIONS MONDE

OFI Invest ESG Alpha Yield C
FR0013305208

Ofi Invest Asset Management Obligations monde 4 29/03/23 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 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 -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 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 -0.24% -7.84% -8.14% -5.40% -14.89% -21.65% -34.49% -35.79%
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 0.72% -7.78% -9.74% -4.43% -17.14% -21.50% -39.98% -30.32%
OBLIGATIONS CONVERTIBLES

OFI Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 4 29/03/23 0.72% 4.52% -1.59% -0.77% -10.22% 14.13% -7.69% -5.96%
COURT TERME / TRÉSORERIE

OFI Invest ISR Monétaire A
FR0007437546

Ofi Invest Asset Management Court terme / trésorerie 1 30/03/23 0.53% -0.19% -0.34% -0.30% 0.57% -0.57% -1.67% -2.37%
IMMOBILIER

OFI Invest ISR Experimmo Action A ISR
FR0013418761

Ofi Invest Asset Management Immobilier 4 28/02/23 NA NA NA NA NA NA NA NA
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 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 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 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 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 -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 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 -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 -1.94% 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 -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 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 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 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 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 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 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 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 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 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 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 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 -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 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 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

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 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 -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 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 -1.94% 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 -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 -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 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 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 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 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 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 1.13% 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 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 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 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 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 -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 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 -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 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 -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 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 0.91% 16.57% 10.82% NA -8.66% 58.21% 66.93% NA