Valeurs liquidatives disponibles au 04/12/2022
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

Abeille Asset Management Multi-actifs 6 30/11/22 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 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 -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 -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 -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 -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 -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 -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 -9.05% -1.88% 0.45% 1.47% -6.69% -5.51% 2.29% 12.38%
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 5 30/11/22 -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 -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 -16.71% -1.15% 1.19% NA -13.45% -3.41% 6.09% NA
PERFORMANCE ABSOLUE

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

Aviva Investors Luxembourg Sa Performance absolue 4 30/11/22 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 -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 -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 -16.01% -2.70% -2.36% 0.69% -14.08% -7.84% -11.21% 5.66%
ACTIONS EUROPE

OFI Invest ISR Actions Europe
FR0007473798

Abeille Asset Management Actions Europe 6 30/11/22 -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 -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 -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 -23.49% 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 -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 -10.10% 0.37% 2.39% 4.38% -5.62% 1.10% 12.50% 40.76%
ACTIONS ZONE EURO

OFI Invest ISR Actions Euro A
FR0007022108

Abeille Asset Management Actions zone euro 6 30/11/22 -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 -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 -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 -25.27% 6.52% 2.95% 11.70% -19.61% 20.76% 15.59% 141.68%
ACTIONS FRANCE

OFI Invest France Opportunités
FR0007385000

Abeille Asset Management Actions France 6 30/11/22 -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 -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 -6.14% 7.74% 4.98% 8.49% -0.44% 24.96% 27.41% 91.56%
ACTIONS MONDE

OFI Invest ISR Grandes Marques A
FR0011586544

Abeille Asset Management Actions monde 6 30/11/22 -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 -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 -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 -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 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 -18.61% NA NA NA -15.85% NA NA NA
ACTIONS AMÉRIQUE

OFI Invest Actions Amérique I
FR0007017488

Abeille Asset Management Actions Amérique 6 30/11/22 -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 -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 -3.12% 6.80% 3.66% 4.50% 2.74% 21.74% 19.64% 42.08%
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 -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 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 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 -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 -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 -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 -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 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 -13.28% 3.09% 3.23% 6.22% -12.18% 9.52% 17.18% 61.77%
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 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 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 -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 -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 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 -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 -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 -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 -12.75% 8.75% 9.08% 10.14% -8.80% 28.48% 54.18% 116.09%
OBLIGATIONS EUROPE

OFI Invest ISR Crédit Bonds Euro A
FR0013392057

Abeille Asset Management Obligations Europe 3 30/11/22 -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 -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 -16.02% -5.29% -2.24% 0.75% -17.47% -14.97% -10.66% 6.11%
OBLIGATIONS MONDE

OFI Invest ESG Alpha Yield C
FR0013305208

Abeille Asset Management Obligations monde 4 30/11/22 -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 -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 -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 -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 -17.21% -10.41% -8.62% -5.36% -16.15% -28.02% -36.20% -35.57%
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 -20.49% -11.44% -9.94% -5.09% -19.93% -30.45% -40.66% -34.07%
OBLIGATIONS CONVERTIBLES

OFI Invest Convertibles Monde
FR0000014292

Abeille Asset Management Obligations convertibles 4 30/11/22 -14.67% -1.73% -1.78% 0.23% -13.34% -5.07% -8.56% 1.86%
COURT TERME / TRÉSORERIE

OFI Invest ISR Monétaire A
FR0007437546

Abeille Asset Management Court terme / trésorerie 1 01/12/22 -0.29% -0.51% -0.50% -0.38% -0.34% -1.52% -2.47% -2.96%
IMMOBILIER

OFI Invest ISR Experimmo Action A ISR
FR0013418761

Abeille Asset Management Immobilier 4 15/11/22 -1.35% 1.86% NA NA -0.47% 5.60% 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 01/12/22 -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 -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 -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 -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 -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 -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 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 -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 -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 -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 -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 -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 -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 -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 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 -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 -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 -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 -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 -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 -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 -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 -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

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 -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 -10.73% -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -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 -5.04% 10.51% 11.29% NA -0.89% 34.79% 70.42% NA