Abeille assurances-perin

Valeurs liquidatives disponibles au 25/04/2025

Libellé ou ISIN

Gestionnaire

Échelle de risque : 1 2 3 4 5 6 7

Catégories :

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
MULTI-ACTIFS	BlackRock Global Funds - Global Allocation LU0212925753	BlackRock (Luxembourg) SA	Multi-actifs	4	Article 6	24/04/25	44.04	-1.21%	5.23%	7.05%	23.29%	22.64%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	Article 6	23/04/25	91.32	-0.36%	1.76%	2.73%	-3.01%	-12.88%
MULTI-ACTIFS	DNCA Invest - Evolutif C LU2661119755	DNCA Finance	Multi-actifs	3	Article 8	23/04/25	116.29	-5.15%	-0.36%	NA	NA	NA
MULTI-ACTIFS	Echiquier - Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	2	Article 8	23/04/25	1 830.53	1.77%	5.44%	10.15%	20.15%	13.50%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	Article 8	23/04/25	446.41	3.12%	4.83%	13.46%	28.85%	17.65%
MULTI-ACTIFS	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	Article 8	23/04/25	2 570.24	-0.28%	2.91%	3.11%	14.65%	23.33%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	Article 8	23/04/25	702.14	-1.84%	2.72%	5.88%	11.19%	18.10%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	Article 8	23/04/25	711.45	0.08%	1.93%	7.91%	13.41%	6.51%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	Article 8	23/04/25	339.11	0.28%	3.86%	1.62%	8.60%	0.74%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	Article 8	23/04/25	512.92	-5.05%	1.41%	0.82%	11.62%	7.71%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	Article 8	24/04/25	129.85	-3.68%	-1.47%	5.30%	11.55%	11.79%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	Article 6	23/04/25	110.34	-4.17%	-0.32%	6.50%	19.08%	4.83%
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	Article 6	23/04/25	10.88	-4.35%	-0.74%	5.27%	16.41%	1.32%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	Article 6	23/04/25	110.13	-1.48%	1.77%	6.64%	13.56%	3.17%
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	SAPIENTA GESTION	Multi-actifs	3	Article 6	23/04/25	133.54	-4.03%	1.89%	1.68%	21.34%	13.16%
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	Article 8	24/04/25	10.53	1.62%	4.10%	6.55%	7.59%	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	Article 8	24/04/25	17.43	-2.26%	1.66%	-2.95%	3.50%	3.32%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	Article 6	23/04/25	243.96	-6.66%	-1.17%	14.35%	43.38%	31.97%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	Article 6	23/04/25	213.88	-4.08%	0.61%	7.56%	20.55%	14.91%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	Article 6	23/04/25	490.65	-2.55%	-0.87%	-0.20%	-2.35%	NA
MULTI-ACTIFS	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	2	Article 8	23/04/25	156.46	-2.19%	1.11%	0.99%	0.73%	-10.75%
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	Article 6	23/04/25	147.23	-7.03%	-2.60%	0.69%	16.48%	3.07%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild And Co Asset Mngt	Multi-actifs	4	Article 8	23/04/25	189.86	0.04%	3.45%	12.68%	39.95%	16.19%
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	Article 8	23/04/25	467.94	-3.52%	-2.12%	2.54%	12.66%	4.92%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	2	Article 8	23/04/25	144.60	-2.07%	0.82%	7.08%	14.13%	4.82%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	Article 8	23/04/25	1 412.88	0.38%	-3.84%	-0.46%	14.01%	-8.78%
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Amérique	5	Article 8	23/04/25	235.18	-12.51%	-3.17%	1.68%	41.77%	33.47%
ACTIONS AMÉRIQUE	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	4	Article 8	24/04/25	18.75	-5.59%	-3.10%	-0.32%	53.94%	29.67%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	Article 6	23/04/25	653.97	-20.80%	-7.07%	13.18%	63.77%	103.39%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	Article 8	24/04/25	18.76	-5.72%	-1.28%	38.74%	63.89%	51.90%
ACTIONS ASIE / JAPON	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	4	Article 8	23/04/25	42.80	-9.05%	1.45%	-3.41%	7.05%	1.18%
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	Article 8	24/04/25	57.13	-7.47%	7.96%	15.92%	57.83%	42.42%
ACTIONS ASIE / JAPON	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	Article 8	23/04/25	187.66	-6.98%	0.43%	46.02%	94.85%	NA
ACTIONS EUROPE
ACTIONS EUROPE	Echiquier - Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	4	Article 8	23/04/25	1 879.60	0.92%	-0.88%	17.06%	47.52%	-11.49%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	Article 6	23/04/25	168.40	-1.41%	-4.92%	12.71%	34.99%	13.58%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	Article 8	23/04/25	24.25	-0.37%	3.77%	-10.86%	42.76%	35.50%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	Article 8	23/04/25	1 423.79	-3.94%	-3.39%	-6.66%	11.29%	9.69%
ACTIONS EUROPE	Natixis AM Funds - Seeyond SRI Europe MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	Article 8	23/04/25	2 404.39	5.03%	10.24%	10.22%	39.14%	32.49%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	Article 8	23/04/25	111.68	1.19%	1.70%	18.18%	49.67%	32.70%
ACTIONS FRANCE
ACTIONS FRANCE	Edmond de Rothschild SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	4	Article 8	23/04/25	456.45	1.52%	-1.87%	21.82%	58.33%	17.89%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	Article 8	23/04/25	372.39	1.95%	-1.43%	4.83%	56.91%	37.82%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	Article 6	23/04/25	421.20	-0.12%	-10.33%	-2.95%	27.69%	0.43%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	Article 9	23/04/25	1 142.88	-7.77%	-9.09%	7.22%	23.66%	25.37%
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	Article 8	23/04/25	173.69	-7.04%	7.55%	-1.59%	9.13%	0.58%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	Article 8	24/04/25	11.83	-0.84%	1.28%	1.55%	13.42%	14.30%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	Article 6	24/04/25	25.20	-5.89%	5.09%	25.55%	127.45%	75.56%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	Article 8	24/04/25	151.82	-11.40%	-4.53%	-5.73%	26.59%	16.18%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	Article 8	24/04/25	131.66	-11.81%	-2.89%	7.02%	64.45%	54.89%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	Article 8	23/04/25	29.59	-12.43%	-6.13%	12.35%	30.33%	80.14%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	Article 8	24/04/25	19.69	-11.19%	-0.10%	11.37%	57.77%	77.55%
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	4	Article 8	24/04/25	15.70	-12.62%	2.00%	9.33%	68.35%	NA
ACTIONS MONDE	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	Article 8	23/04/25	2 527.78	-17.47%	-7.51%	10.57%	51.33%	63.20%
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	3	Article 6	23/04/25	876.19	-11.48%	-3.28%	-3.60%	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	abrdn SICAV I - World Resources Equity Fund LU0505784883	Abrdn Investments Luxembourg	Actions sectorielles et thématiques	4	Article 8	24/04/25	11.47	1.53%	-19.04%	-19.71%	28.16%	4.83%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	Article 8	23/04/25	2 706.28	-2.93%	0.02%	8.19%	27.69%	24.38%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	Article 8	23/04/25	1 206.99	-12.51%	-11.96%	-15.17%	4.03%	22.16%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	Article 8	23/04/25	252.49	-3.35%	-4.42%	3.40%	36.23%	22.55%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	5	Article 6	23/04/25	232.95	3.28%	7.63%	-16.86%	-1.72%	-10.18%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	Article 8	23/04/25	15.18	2.22%	0.53%	13.07%	59.43%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	Article 9	24/04/25	132.53	-18.46%	-10.68%	5.21%	53.92%	72.36%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	Article 9	24/04/25	192.79	-15.16%	-13.16%	-16.62%	44.40%	32.51%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	Article 9	24/04/25	482.96	-7.53%	-6.51%	4.65%	46.72%	66.31%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	4	Article 9	23/04/25	87.68	-1.22%	-8.80%	-22.50%	-3.94%	NA
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	Article 8	23/04/25	2 136.34	-2.90%	-9.30%	-22.18%	18.53%	14.35%
ACTIONS ZONE EURO	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	Article 8	23/04/25	175.35	2.67%	2.14%	33.47%	77.70%	44.84%
ACTIONS ZONE EURO	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	Article 8	23/04/25	2 023.16	1.22%	-2.38%	5.02%	57.77%	16.71%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	Ofi Invest ESG Liquidités A FR001400KPY6	Ofi Invest Asset Management	Court terme / trésorerie	1	Article 8	24/04/25	104.84	0.82%	3.27%	NA	NA	NA
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	Bnp Paribas Asset Mngt Europe	Fonds à horizon	3	Article 6	23/04/25	104.27	0.06%	4.21%	1.91%	6.97%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	Bnp Paribas Asset Mngt Europe	Fonds à horizon	3	Article 6	22/04/25	113.34	-2.44%	2.72%	3.45%	17.79%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	Bnp Paribas Asset Mngt Europe	Fonds à horizon	4	Article 6	22/04/25	118.79	-4.41%	1.53%	5.66%	26.05%	NA
IMMOBILIER
IMMOBILIER	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	2	Article 8	31/03/25	97.73	0.56%	2.26%	-5.12%	3.58%	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	Article 8	23/04/25	47.51	-2.42%	0.43%	-2.36%	10.06%	-3.08%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	Article 8	23/04/25	98.98	0.48%	5.71%	4.57%	-0.54%	NA
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	Article 6	23/04/25	93.55	0.25%	3.83%	-3.71%	-9.90%	-2.31%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	Article 6	23/04/25	37.83	0.19%	2.75%	-7.69%	-13.82%	-4.94%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	Article 8	23/04/25	231.35	0.04%	5.59%	5.24%	9.65%	6.81%
OBLIGATIONS MONDE	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	3	Article 6	23/04/25	12.42	6.24%	1.64%	-11.98%	-23.10%	-36.63%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	3	Article 8	24/04/25	12.58	-3.78%	-0.16%	-10.19%	-14.89%	-6.64%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	Article 8	23/04/25	117.83	0.30%	7.64%	16.66%	23.10%	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	Article 6	23/04/25	112.39	0.13%	6.19%	8.27%	8.79%	11.15%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	3	Article 8	23/04/25	8.04	4.69%	2.29%	1.26%	-10.96%	-29.66%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	3	Article 8	23/04/25	114.01	-2.78%	-1.51%	8.68%	16.60%	2.68%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	Article 8	23/04/25	212.88	4.24%	5.83%	11.07%	32.73%	23.35%
PERFORMANCE ABSOLUE	Sycomore Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	3	Article 8	23/04/25	311.49	0.29%	-3.90%	-8.57%	-3.77%	-10.10%
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	3	Article 8	23/04/25	1 089.81	4.61%	3.42%	12.83%	20.42%	11.45%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Thematic LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 9	23/04/25	35.73	-20.10%	-11.05%	-1.65%	46.25%	109.81%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	23/04/25	129.76	-19.14%	-5.64%	6.71%	53.07%	86.42%
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	24/04/25	66.26	-4.22%	-0.26%	-11.71%	0.59%	0.59%
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	24/04/25	10.10	0.30%	5.32%	2.54%	2.33%	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	23/04/25	113.73	-0.04%	5.81%	9.58%	19.56%	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	5	Article 8	23/04/25	230.28	-13.34%	-1.55%	15.46%	87.54%	NA
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	24/04/25	1.44	-1.99%	1.37%	-0.41%	11.43%	12.66%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 9	23/04/25	115.46	0.48%	4.81%	10.27%	13.28%	NA
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	23/04/25	262.39	-22.32%	-12.83%	7.71%	41.43%	102.82%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable LU0907927338	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	3	Article 9	23/04/25	142.72	-2.83%	0.58%	11.33%	16.26%	15.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable Hedged LU0336683502	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	2	Article 9	23/04/25	1 197.48	0.13%	3.52%	-3.65%	-13.41%	-7.89%
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	23/04/25	580.15	1.05%	0.05%	16.02%	50.09%	47.70%
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	23/04/25	168.05	1.71%	3.34%	24.48%	75.80%	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	23/04/25	130.31	1.88%	5.48%	10.79%	18.75%	17.82%
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	24/04/25	18.85	-11.00%	-1.21%	-27.50%	-17.86%	27.54%
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	24/04/25	142.99	4.38%	13.42%	27.17%	54.05%	50.72%
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	23/04/25	116.75	-12.44%	-2.69%	7.30%	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	23/04/25	112.01	0.61%	6.71%	15.00%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LCL Actions USA ISR FR0000994816	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	Article 8	23/04/25	425.13	-10.77%	-0.20%	8.62%	47.34%	64.82%
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	23/04/25	18.24	0.24%	5.83%	3.15%	8.74%	2.51%
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	23/04/25	12.54	-5.99%	1.95%	-1.32%	-0.68%	1.50%
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	23/04/25	154.77	-9.22%	-4.18%	-4.26%	65.78%	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	23/04/25	175.24	-2.96%	3.75%	2.65%	20.53%	25.81%
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	23/04/25	137.81	-6.72%	1.60%	16.63%	36.73%	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	23/04/25	104.25	1.15%	4.46%	6.84%	NA	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	120.02	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	23/04/25	114.50	-12.49%	-1.11%	NA	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	24/04/25	381.68	2.41%	7.00%	23.19%	59.46%	59.32%
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	23/04/25	139.52	-8.74%	2.84%	8.87%	46.71%	NA
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	3	Article 8	23/04/25	135.26	0.67%	5.60%	5.40%	1.14%	3.47%
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	4	Article 9	23/04/25	172.75	-4.53%	9.78%	14.33%	61.84%	64.82%
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	23/04/25	304.18	-2.21%	3.52%	-4.79%	0.11%	5.62%
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 LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	Article 8	23/04/25	221.25	-13.95%	-0.50%	13.51%	75.39%	119.10%
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	24/04/25	12.18	-0.83%	5.60%	12.02%	14.50%	10.97%
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	24/04/25	1.44	-1.99%	1.37%	-0.41%	11.43%	12.66%
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	23/04/25	221.30	0.02%	1.76%	4.14%	27.01%	39.95%
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	3	Article 9	23/04/25	115.46	0.48%	4.81%	10.27%	13.28%	NA
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	23/04/25	10.70	-8.86%	0.75%	-3.08%	-2.55%	33.08%
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	23/04/25	267.54	0.71%	7.85%	5.07%	50.04%	46.40%
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	23/04/25	226.93	3.91%	5.90%	17.59%	74.53%	70.10%
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	23/04/25	168.05	1.71%	3.34%	24.48%	75.80%	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	23/04/25	163.86	4.33%	8.42%	9.06%	15.47%	13.82%
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	23/04/25	1 423.27	1.19%	4.27%	11.70%	25.90%	21.07%
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	24/04/25	18.85	-11.00%	-1.21%	-27.50%	-17.86%	27.54%
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	23/04/25	154.77	-9.22%	-4.18%	-4.26%	65.78%	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	23/04/25	44 975.26	-19.78%	2.38%	36.12%	79.01%	150.82%
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	23/04/25	175.24	-2.96%	3.75%	2.65%	20.53%	25.81%
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	23/04/25	104.25	1.15%	4.46%	6.84%	NA	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	120.02	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	23/04/25	114.50	-12.49%	-1.11%	NA	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	23/04/25	483.29	0.95%	7.02%	9.64%	12.36%	9.18%
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	23/04/25	253.76	5.69%	3.89%	30.19%	85.00%	30.96%
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	23/04/25	2 097.42	-10.22%	-6.85%	-10.82%	23.81%	15.80%
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	23/04/25	309.09	-0.55%	4.31%	8.95%	19.47%	15.49%
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	23/04/25	626.98	-6.58%	0.20%	-5.17%	4.83%	-4.90%
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	23/04/25	493.26	-0.68%	5.97%	21.41%	47.72%	27.68%
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	23/04/25	1 465.02	1.49%	5.81%	-5.32%	2.04%	-3.38%
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	23/04/25	3 288.75	-6.68%	1.09%	19.90%	48.77%	59.40%
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	24/04/25	24.18	-15.37%	-1.91%	20.42%	75.34%	109.53%

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé
MULTI-ACTIFS
MULTI-ACTIFS	BlackRock Global Funds - Global Allocation LU0212925753	BlackRock (Luxembourg) SA	Multi-actifs	4	24/04/25	44.04	-1.21%	2.30%	4.29%	2.59%
MULTI-ACTIFS	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	23/04/25	91.32	-0.36%	0.91%	-0.61%	-1.71%
MULTI-ACTIFS	DNCA Invest - Evolutif C LU2661119755	DNCA Finance	Multi-actifs	3	23/04/25	116.29	-5.15%	NA	NA	NA
MULTI-ACTIFS	Echiquier - Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	2	23/04/25	1 830.53	1.77%	3.29%	3.75%	1.60%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	23/04/25	446.41	3.12%	4.32%	5.22%	2.06%
MULTI-ACTIFS	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	23/04/25	2 570.24	-0.28%	1.03%	2.78%	2.66%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	23/04/25	702.14	-1.84%	1.93%	2.15%	2.11%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	23/04/25	711.45	0.08%	2.58%	2.56%	0.79%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	23/04/25	339.11	0.28%	0.54%	1.67%	0.09%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	23/04/25	512.92	-5.05%	0.27%	2.23%	0.94%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	24/04/25	129.85	-3.68%	1.74%	2.22%	1.41%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	23/04/25	110.34	-4.17%	2.13%	3.57%	0.59%
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	23/04/25	10.88	-4.35%	1.73%	3.10%	0.16%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	23/04/25	110.13	-1.48%	2.18%	2.58%	0.39%
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	SAPIENTA GESTION	Multi-actifs	3	23/04/25	133.54	-4.03%	0.56%	3.96%	1.56%
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	24/04/25	10.53	1.62%	2.14%	1.48%	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	24/04/25	17.43	-2.26%	-1.00%	0.69%	0.41%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	23/04/25	243.96	-6.66%	4.59%	7.50%	3.54%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	23/04/25	213.88	-4.08%	2.47%	3.82%	1.76%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	23/04/25	490.65	-2.55%	-0.07%	-0.48%	NA
MULTI-ACTIFS	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Multi-actifs	2	23/04/25	156.46	-2.19%	0.33%	0.15%	-1.42%
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	23/04/25	147.23	-7.03%	0.23%	3.11%	0.38%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild And Co Asset Mngt	Multi-actifs	4	23/04/25	189.86	0.04%	4.07%	6.98%	1.90%
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	23/04/25	467.94	-3.52%	0.84%	2.42%	0.60%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	2	23/04/25	144.60	-2.07%	2.32%	2.69%	0.59%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	23/04/25	1 412.88	0.38%	-0.15%	2.67%	-1.15%
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Mngt Lux Sa	Actions Amérique	5	23/04/25	235.18	-12.51%	0.56%	7.25%	3.69%
ACTIONS AMÉRIQUE	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	4	24/04/25	18.75	-5.59%	-0.11%	9.04%	3.31%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	23/04/25	653.97	-20.80%	4.23%	10.40%	9.31%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	24/04/25	18.76	-5.72%	11.57%	10.42%	5.38%
ACTIONS ASIE / JAPON	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templet Intl Serv Sa	Actions Asie / Japon	4	23/04/25	42.80	-9.05%	-1.15%	1.38%	0.15%
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	24/04/25	57.13	-7.47%	5.06%	9.58%	4.53%
ACTIONS ASIE / JAPON	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	23/04/25	187.66	-6.98%	13.50%	14.32%	NA
ACTIONS EUROPE
ACTIONS EUROPE	Echiquier - Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	4	23/04/25	1 879.60	0.92%	5.41%	8.11%	-1.52%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	23/04/25	168.40	-1.41%	4.08%	6.21%	1.61%
ACTIONS EUROPE	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	23/04/25	24.25	-0.37%	-3.77%	7.41%	3.88%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	23/04/25	1 423.79	-3.94%	-2.28%	2.17%	1.17%
ACTIONS EUROPE	Natixis AM Funds - Seeyond SRI Europe MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	23/04/25	2 404.39	5.03%	3.31%	6.85%	3.59%
ACTIONS EUROPE	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	23/04/25	111.68	1.19%	5.75%	8.43%	3.61%
ACTIONS FRANCE
ACTIONS FRANCE	Edmond de Rothschild SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	4	23/04/25	456.45	1.52%	6.83%	9.66%	2.09%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	23/04/25	372.39	1.95%	1.59%	9.46%	4.10%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	23/04/25	421.20	-0.12%	-1.00%	5.03%	0.05%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	23/04/25	1 142.88	-7.77%	2.36%	4.35%	2.88%
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	23/04/25	173.69	-7.04%	-0.53%	1.77%	0.07%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	24/04/25	11.83	-0.84%	0.51%	2.56%	1.69%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	24/04/25	25.20	-5.89%	7.90%	17.92%	7.31%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	24/04/25	151.82	-11.40%	-1.95%	4.84%	1.90%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	24/04/25	131.66	-11.81%	2.29%	10.49%	5.64%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	23/04/25	29.59	-12.43%	3.97%	5.46%	7.66%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	24/04/25	19.69	-11.19%	3.66%	9.58%	7.46%
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	4	24/04/25	15.70	-12.62%	3.02%	11.01%	NA
ACTIONS MONDE	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	23/04/25	2 527.78	-17.47%	3.42%	8.67%	6.33%
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	3	23/04/25	876.19	-11.48%	-1.22%	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	abrdn SICAV I - World Resources Equity Fund LU0505784883	Abrdn Investments Luxembourg	Actions sectorielles et thématiques	4	24/04/25	11.47	1.53%	-7.08%	5.10%	0.59%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	23/04/25	2 706.28	-2.93%	2.67%	5.03%	2.77%
ACTIONS SECTORIELLES ET THÉMATIQUES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	23/04/25	1 206.99	-12.51%	-5.35%	0.80%	2.54%
ACTIONS SECTORIELLES ET THÉMATIQUES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	23/04/25	252.49	-3.35%	1.12%	6.40%	2.58%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	5	23/04/25	232.95	3.28%	-5.99%	-0.35%	-1.34%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	23/04/25	15.18	2.22%	4.19%	9.81%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	24/04/25	132.53	-18.46%	1.71%	9.03%	7.06%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	24/04/25	192.79	-15.16%	-5.90%	7.65%	3.59%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	24/04/25	482.96	-7.53%	1.53%	7.99%	6.58%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	4	23/04/25	87.68	-1.22%	-8.17%	-0.80%	NA
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	23/04/25	2 136.34	-2.90%	-8.05%	3.47%	1.70%
ACTIONS ZONE EURO	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	23/04/25	175.35	2.67%	10.14%	12.23%	4.76%
ACTIONS ZONE EURO	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	23/04/25	2 023.16	1.22%	1.65%	9.58%	1.96%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	Ofi Invest ESG Liquidités A FR001400KPY6	Ofi Invest Asset Management	Court terme / trésorerie	1	24/04/25	104.84	0.82%	NA	NA	NA
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	Bnp Paribas Asset Mngt Europe	Fonds à horizon	3	23/04/25	104.27	0.06%	0.63%	1.36%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	Bnp Paribas Asset Mngt Europe	Fonds à horizon	3	22/04/25	113.34	-2.44%	1.14%	3.34%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	Bnp Paribas Asset Mngt Europe	Fonds à horizon	4	22/04/25	118.79	-4.41%	1.86%	4.76%	NA
IMMOBILIER
IMMOBILIER	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	2	31/03/25	97.73	0.56%	-1.76%	0.71%	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	23/04/25	47.51	-2.42%	-0.80%	1.94%	-0.39%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	23/04/25	98.98	0.48%	1.51%	-0.11%	NA
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	23/04/25	93.55	0.25%	-1.26%	-2.07%	-0.29%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	23/04/25	37.83	0.19%	-2.64%	-2.94%	-0.63%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	23/04/25	231.35	0.04%	1.72%	1.87%	0.83%
OBLIGATIONS MONDE	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	3	23/04/25	12.42	6.24%	-4.18%	-5.13%	-5.56%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	3	24/04/25	12.58	-3.78%	-3.53%	-3.18%	-0.86%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	23/04/25	117.83	0.30%	5.29%	4.26%	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	23/04/25	112.39	0.13%	2.69%	1.71%	1.33%
OBLIGATIONS PAYS ÉMERGENTS
OBLIGATIONS PAYS ÉMERGENTS	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	3	23/04/25	8.04	4.69%	0.42%	-2.30%	-4.32%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	3	23/04/25	114.01	-2.78%	2.82%	3.13%	0.33%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	23/04/25	212.88	4.24%	3.57%	5.85%	2.67%
PERFORMANCE ABSOLUE	Sycomore Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	3	23/04/25	311.49	0.29%	-2.95%	-0.77%	-1.33%
PERFORMANCE ABSOLUE	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	3	23/04/25	1 089.81	4.61%	4.12%	3.80%	1.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Thematic LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	5	23/04/25	35.73	-20.10%	-0.56%	7.93%	9.74%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	23/04/25	129.76	-19.14%	2.20%	8.92%	8.12%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	24/04/25	66.26	-4.22%	-4.08%	0.12%	0.07%
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	24/04/25	10.10	0.30%	0.84%	0.46%	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	23/04/25	113.73	-0.04%	3.11%	3.65%	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	5	23/04/25	230.28	-13.34%	4.93%	13.45%	NA
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	24/04/25	1.44	-1.99%	-0.14%	2.19%	1.51%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Supports exclusifs gestion sous mandat Ofi Invest	3	23/04/25	115.46	0.48%	3.32%	2.53%	NA
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	23/04/25	262.39	-22.32%	2.52%	7.20%	9.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable LU0907927338	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	3	23/04/25	142.72	-2.83%	3.66%	3.07%	1.80%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable Hedged LU0336683502	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	2	23/04/25	1 197.48	0.13%	-1.24%	-2.85%	-1.03%
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	23/04/25	580.15	1.05%	5.10%	8.49%	5.01%
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	23/04/25	168.05	1.71%	7.60%	11.99%	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	23/04/25	130.31	1.88%	3.49%	3.51%	2.08%
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	24/04/25	18.85	-11.00%	-10.19%	-3.87%	3.10%
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	24/04/25	142.99	4.38%	8.37%	9.05%	5.28%
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	23/04/25	116.75	-12.44%	2.38%	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	23/04/25	112.01	0.61%	4.79%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LCL Actions USA ISR FR0000994816	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	23/04/25	425.13	-10.77%	2.81%	8.09%	6.47%
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	23/04/25	18.24	0.24%	1.04%	1.70%	0.31%
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	23/04/25	12.54	-5.99%	-0.44%	-0.14%	0.19%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Supports exclusifs gestion sous mandat Ofi Invest	4	23/04/25	154.77	-9.22%	-1.45%	10.68%	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	23/04/25	175.24	-2.96%	0.88%	3.82%	2.92%
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	23/04/25	137.81	-6.72%	5.28%	6.48%	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	23/04/25	104.25	1.15%	2.24%	NA	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	120.02	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	23/04/25	114.50	-12.49%	NA	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	24/04/25	381.68	2.41%	7.22%	9.81%	6.01%
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	23/04/25	139.52	-8.74%	2.88%	7.99%	NA
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	3	23/04/25	135.26	0.67%	1.78%	0.23%	0.43%
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	4	23/04/25	172.75	-4.53%	4.58%	10.14%	6.47%
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	23/04/25	304.18	-2.21%	-1.63%	0.02%	0.69%
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 LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	23/04/25	221.25	-13.95%	4.33%	11.93%	10.33%
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	24/04/25	12.18	-0.83%	3.87%	2.75%	1.31%
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	24/04/25	1.44	-1.99%	-0.14%	2.19%	1.51%
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	23/04/25	221.30	0.02%	1.37%	4.91%	4.30%
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	3	23/04/25	115.46	0.48%	3.32%	2.53%	NA
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	23/04/25	10.70	-8.86%	-1.04%	-0.52%	3.65%
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	23/04/25	267.54	0.71%	1.67%	8.48%	4.90%
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	23/04/25	226.93	3.91%	5.57%	11.82%	6.89%
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	23/04/25	168.05	1.71%	7.60%	11.99%	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	23/04/25	163.86	4.33%	2.94%	2.93%	1.64%
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	23/04/25	1 423.27	1.19%	3.77%	4.73%	2.42%
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	24/04/25	18.85	-11.00%	-10.19%	-3.87%	3.10%
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	23/04/25	154.77	-9.22%	-1.45%	10.68%	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	23/04/25	44 975.26	-19.78%	10.87%	12.39%	12.22%
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	23/04/25	175.24	-2.96%	0.88%	3.82%	2.92%
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	23/04/25	104.25	1.15%	2.24%	NA	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	120.02	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	23/04/25	114.50	-12.49%	NA	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	23/04/25	483.29	0.95%	3.13%	2.37%	1.11%
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	23/04/25	253.76	5.69%	9.23%	13.14%	3.44%
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	23/04/25	2 097.42	-10.22%	-3.76%	4.38%	1.86%
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	23/04/25	309.09	-0.55%	2.91%	3.63%	1.82%
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	23/04/25	626.98	-6.58%	-1.76%	0.95%	-0.63%
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	23/04/25	493.26	-0.68%	6.71%	8.14%	3.11%
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	23/04/25	1 465.02	1.49%	-1.81%	0.41%	-0.43%
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	23/04/25	3 288.75	-6.68%	6.26%	8.30%	6.02%
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	24/04/25	24.18	-15.37%	6.41%	11.92%	9.72%