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AbsoluRelatif
113Keywords Studios2 385+++++++++++++++Neutre*
* * *
Services BtoB19.2 X0.1%++++++++++++++++++KWS
112Topdanmark369.2++++++++++++++++Insurance19.3 X7.6%- - -- - - -+++++TOP
111Tesla248.5+++++++++++++++++Autos+Parts64.8 X0.0%- - - -Neutre++++++++- - -++++++TSLA
109SoftBank11 419++++++++++++++++Telco-Internet22.8 X0.7%- - - - --- - -- - - - -- - - - -9 984
109Britvic1 261++++++++++++++++* Food/Bev/Tob15.4 X3.2%Neutre++++--Neutre++++- -BVIC
108Amundi Msci USA ESG Lead. Extra DR42.30+++++++++++++++NeutreLESU
108Oracle144.6++++++++++++++++IT Services26.7 X1.3%+++++++++++++++++++++- - -ORCL
108Amundi Nasdaq 100 Daily 2x Leveraged1 191++++++++++++++++PLQQ
107Intrum Justitia38.90++++++++++++++++Services BtoB4.0 X16.5%- -- - -+++- -- - - - -INTRUM
107Grenergy Renovables36.70++++++++++++++++Utilities19.9 X0.0%- - - -++++++++++++++++++- -- - - - -GRE
107Quinetiq Group467.0+++++++++++++++Neutre* Distrib. Indust'l14.7 X2.0%+++- -+-++++QQ.
107Deut. Euroshop23.20++++++++++++++++Real Estate13.3 X8.2%- - -- - - - -- -+++++- - - -- - - - -DEQ
107Sumit-Mitsui Finl10 792+++++++++++++++Neutre* * Banks8.6 X4.5%+++- - - - -8 316
106Sweco155.4+++++++++++++++NeutreServices BtoB26.4 X2.1%++++++++- -+++-SWECB
106FedEx298.7++++++++++++++++* Transportation14.4 X1.7%+++++++++- - -- - -+-FDX
106BE Semiconductor168.5++++++++++++++++Machinery46.0 X1.4%Neutre+++++- - - - -+++++++++++++++++++BESI
106Lundbeck39.90+++++++++++++++NeutrePharma9.9 X2.0%- - - - -- - - - -+++Neutre+++HLUNB
105Grenkeleasing26.90+++++++++++++++++Financials14.8 X1.9%- - -+++++- - - -- - - - -GLJ
105Alphabet185.0+++++++++++++++Neutre* IT Services25.7 X0.5%+++++++++++++++++++++++++++++GOOGL
105Apple230.5++++++++++++++++* IT Services25.0 X0.6%+++++++++++++++++++++++AAPL
104Hexatronic Group58.80+++++++++++++++NeutreProducts BtoB13.2 X0.2%++++++++++++++++++HTRO
104Mizuho Fin'l3 411+++++++++++++++Neutre* * Banks8.6 X4.6%++- - - - -8 411
104Mitsubishi UFJ1 750+++++++++++++++Neutre* * * Banks8.7 X4.4%++- - - - -8 306
104ASM Intl738.6+++++++++++++++NeutreSemicond.45.9 X0.4%- - -+++++++++++++++++++++ASM
104Orion40.90+++++++++++++++Neutre* * Pharma22.2 X4.0%- - -Neutre+++++++++++ORNBV
103Immofinanz 26.60+++++++++++++++NeutreReal Estate99.9 X0.0%- - - - -- -++++- - - - -- - - - -IIA
103Imperial Brands2 082+++++++++++++++Neutre* * Food/Bev/Tob7.3 X7.7%++- -- - -- - -+++++++++- - -IMB
103DS Smith421.1+++++++++++++++NeutrePaper / Forest8.6 X5.6%+++- -Neutre- -SMDS
103Gjensidige Forsikring198.6+++++++++++++++NeutreInsurance16.9 X4.6%+++++++++GJF
102Roche281.6+++++++++++++++Neutre* Pharma12.5 X4.5%+- - -++++- - - -++++++++++ROG
102Invesco India Eqty E105.3+++++++++++++++Neutre* * *
102BGF World Technology A284.40+++++++++++++++Neutre*
102Amundi Msci World Info Tech.826.8+++++++++++++++NeutreTNOW
102ASML1 002+++++++++++++++Neutre* * Semicond.28.7 X0.8%+++++++++++++++++++++++++++++++++ASML
102Tokio Marine6 170+++++++++++++++NeutreInsurance12.5 X4.3%- - - - -- - - - -- -- - -8 766
102Eli Lilly947.1++++++++++++++++* Pharma57.3 X0.6%++++++++++++++++++++++++++++++LLY
102Halma2 666+++++++++++++++Neutre* * Products BtoB27.8 X1.0%+++++++++++++HLMA
102Exclusive Networks23.10++++++++++++++++IT Services25.0 X1.3%+++++- - - --- - - - -- - -- -NeutreEXN
101Neoen38.40+++++++++++++++NeutreFinancials53.1 X0.5%- - - -- - -- -++++++- - - - -- - - - -NEOEN
101Cancom32.80+++++++++++++++Neutre*
* * *
IT Services20.1 X3.5%- - - -++- - - -- -+++++COK
101Siemens Energy27.70+++++++++++++++NeutreMachinery29.4 X0.0%- - - - -- - - -- - - - -++- - - - -- - - - -++++ENR
101Covestro55.00++++++++++++++++Manufacturing34.1 X1.3%- - - - -++- - - - -- - - - -- -1COV
101Rockwool Int'l2 985+++++++++++++++NeutreBuilding Mat.19.3 X1.6%- - -++++++++- - - -Neutre+++++ROCKB
101BT141.0+++++++++++++++NeutreTelco-Internet8.3 X5.9%- -- -- - -- - - -Neutre- - -- - - -BT
100Broadcom1 698++++++++++++++++* * IT Services23.1 X1.4%+++++++++++++++++++++++++++-AVGO
100JPM Taiwan Fund A47.50+++++++++++++++Neutre*
100MFE MediaForEurope4.60+++++++++++++++NeutreMedia Comm.8.2 X6.7%- - - -- - - - -NeutreNeutre- -- - -MFE
100Ambu138.8+++++++++++++++NeutreHealth Prods80.4 X0.3%+++++++++++- -- - -+++AMBU B
100Amundi PEA US Tech ESG58.20+++++++++++++++NeutrePPANX
99Amundi Lev. Msci USA Daily20.90+++++++++++++++NeutrePCL2
99ITV83.20+++++++++++++++NeutreMedia Comm.7.1 X7.0%- - - -+++++++++++ITV
99AB Int'l Technology A886.1+++++++++++++++Neutre
99Balder83.50++++++++++++++++Real Estate9.2 X0.0%++++++++++- - - - -- - - - -BALD B
99Aberdeen Indian Equity A243.0+++++++++++++++Neutre* *
99Amazon194.5+++++++++++++++NeutreIT Services41.6 X0.0%+++++++++++++++++++-+++++++AMZN
99Stratégie Techno3 943+++++++++++++++Neutre* * *
99Komatsu4 747+++++++++++++++NeutreMachinery10.4 X3.9%++Neutre+-6 301
99Schroder Indian Equity A 365.9+++++++++++++++Neutre*
* * *
98Nordnet239.1+++++++++++++++Neutre*
* * *
Banks17.9 X3.9%+++++++++SAVE
98DO & CO167.4+++++++++++++++NeutreServices BtoB13.7 X2.2%Neutre++++- - - --- - -DOC
98NVIDIA129.3+++++++++++++++Neutre* * Semicond.40.6 X0.0%++++++++++++++++++++++++++++++++++NVDA
98Ericsson70.70++++++++++++++++* * Telco-Internet9.1 X4.9%+++Neutre- -Neutre+++++ERICB
98Subsea 7 SA201.5+++++++++++++++NeutreOil Services41.8 X1.0%+-- - - - -- - - - -+++SUBC
98Microsoft452.3+++++++++++++++Neutre* IT Services30.6 X0.7%++++++++-+++++++++++++++++++MSFT
98Travis Perkins897.3+++++++++++++++NeutreDistrib. Indust'l9.9 X4.0%- - -- -- - -- - -- -TPK
98Xior Student Housing33.10++++++++++++++++Real Estate13.1 X6.1%+++++++++- - - -- - - - -XIOR
97Humana382.0++++++++++++++++Health Serv.21.6 X0.9%- - - -- - - - --+- - - - -- --HUM
97GS India Equity Portf. E56.10+++++++++++++++Neutre* * *
97JPM US Growth D36.80+++++++++++++++Neutre* *
* * *
97Comgest Growth India R67.30+++++++++++++++Neutre* * * BFB
97Echiquier Artificial Intelligence B194.1+++++++++++++++Neutre
97Diploma4 310+++++++++++++++Neutre* Products BtoB25.1 X2.0%++++++++++NeutreDPLM
97BNPP Fd Global Mrgatrends Classic215.6+++++++++++++++Neutre* *
* * *
97Invesco Asia Consumer Demand E13.80+++++++++++++++Neutre
97DWS Inv. Gold and Prec. Met. Eqt. LC125.9+++++++++++++++Neutre
97Jupiter Asie Pacific Equity L5.50+++++++++++++++Neutre
97SSE1 876+++++++++++++++NeutreUtilities11.5 X3.4%+++++++- - - -SSE
97EdR India A606.9+++++++++++++++Neutre* * *
97Franklin Technology N36.60+++++++++++++++Neutre
97Reply141.4+++++++++++++++Neutre* Media Comm.20.2 X0.9%+++++++++Neutre+++++++REY
97Amundi Nasdaq 100 213.1+++++++++++++++NeutrePANX
97JHHF Global Techno Leaders A2204.8+++++++++++++++Neutre* * *
97BGF Next Gen. Technolgy19.40+++++++++++++++Neutre
97The Goldman Sachs480.3+++++++++++++++NeutreBanks11.3 X2.7%- -Neutre- - - -++++- - - -GS
96LOF Asia High Conv. Sys. Hdg. PA13.10+++++++++++++++Neutre
96SG Actions US Techno C24.50+++++++++++++++Neutre*
* * *
96Pictet Digital P 562.2+++++++++++++++Neutre* * *
96Franklin Gold & Prec. Metals A8.70+++++++++++++++Neutre
96Lyx DJ Global Titans 5080.70+++++++++++++++NeutreMGT
96Lazard Innovation RC177.1+++++++++++++++Neutre*
* * *
96Amundi Nasdaq 100 II75.60+++++++++++++++NeutrePUST
96Mirae Ass. Glb. Disc. ESG India Sect. Lead. A20.40+++++++++++++++Neutre* * *
96BGF US Growth Fund A235.90+++++++++++++++Neutre* * *
96Prysmian62.80+++++++++++++++Neutre* Electrical18.5 X1.3%+++++Neutre+++- -- - -+++++PRY
96Bakersteel GFS Precious Met. A2551.5+++++++++++++++Neutre
96Amgen331.0+++++++++++++++Neutre* Pharma24.2 X3.1%- - -++++++++++++++++++++- - -AMGN
96Symrise114.9+++++++++++++++NeutreChemicals31.7 X1.1%+++++++++++++Neutre--SY1
96Invesco EQQQ Nasdaq 100458.0+++++++++++++++NeutreEQQQ
96MTU Aero251.7+++++++++++++++NeutreAero/Defense20.0 X1.7%++++- - -- - -+++++- -++++MTX
96UBS EF Biotech USD P766.1+++++++++++++++Neutre
96HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC23.50+++++++++++++++Neutre*
* * *
96Amundi SBI FM India Equity AEC281.0+++++++++++++++Neutre*
* * *
96John Wood Group198.9+++++++++++++++NeutreOil Services13.3 X0.0%- - - - -Neutre- - - -- - - - -- - -WG
96Baloise161.2+++++++++++++++NeutreInsurance15.9 X5.5%- - - -- - - - -Neutre- - -NeutreBALN
96Invesco Asia Opport. Eqty E112.8+++++++++++++++Neutre
96Lyx PEA Nasdaq 10075.10+++++++++++++++NeutrePPUST
96BGF World Gold E233.50+++++++++++++++Neutre
96ABB51.90+++++++++++++++Neutre* Machinery22.4 X2.2%-++++++Neutre++++++++ABBN
96BNPP Fd US Growth CC751.8+++++++++++++++Neutre* *
* * *
96Lloyds Banking59.10+++++++++++++++NeutreBanks6.3 X6.0%- -Neutre- - -LLOY
95CM-AM Global Gold C42.60+++++++++++++++NeutreBRA - - BFB
95Swissquote285.6+++++++++++++++Neutre* * * Financials13.5 X1.8%+++++++++++++++++++++++++++++++++SQN
95Natixis Asia Equity RA103.6+++++++++++++++Neutre
95UCB143.8+++++++++++++++NeutrePharma36.3 X1.5%- - - -- -- -Neutre+- - -+UCB
95Beijer190.6+++++++++++++++NeutreProducts BtoB34.5 X0.8%- -+++++Neutre+++--NeutreBEIJB
95BGF India Fund A255.50+++++++++++++++Neutre*
* * *
95JPM US Select Equity Plus A325.4+++++++++++++++Neutre* *
* * *
95SAP189.1+++++++++++++++NeutreIT Services58.4 X1.3%- - - -- - - -- -+++++-++++SAP
95Stratégie Indice Or230.3+++++++++++++++Neutre
95DWS Artificial Intelligence ND438.9+++++++++++++++Neutre*
* * *
95AB Asia Ex Japan Eqty A24.70+++++++++++++++Neutre
95UBS ES USA Growth P537.0+++++++++++++++Neutre* *
* * *
95VAT Group514.7+++++++++++++++Neutre* * * Engine/Constr.43.9 X1.7%Neutre++++++++++++++++VACN
94Schroder Emerging Asia A 48.20+++++++++++++++Neutre
94Amundi Act. Or P175.1+++++++++++++++Neutre
94JPM US Technology A935.1+++++++++++++++Neutre
94Schroder Emerging Eurp. A 23.90+++++++++++++++Neutre* *
94M&G Lux Asian Fund A58.00+++++++++++++++Neutre
94Aena192.8+++++++++++++++Neutre* * Transportation15.4 X4.7%+++Neutre+++++++++++- -AENA
94Ixios Gold P1 755+++++++++++++++Neutre
94JPM Asia Growth Fund A37.20+++++++++++++++Neutre
94Amundi US Pioneer A 23.40+++++++++++++++Neutre*
* * *
94LCL Actions Or Monde C206.6+++++++++++++++Neutre
94Barings Asia Growth A106.9+++++++++++++++Neutre
94Hargreaves Lansd.1 106+++++++++++++++Neutre* Financials13.5 X5.3%+Neutre+++++++++++++++HL
94Bawag Group66.30+++++++++++++++Neutre*
* * *
Banks6.4 X9.0%++++++- -BG
94Marks & Spencer309.6+++++++++++++++NeutreRetail10.4 X3.3%- - - -Neutre- - - -- -- - - -MKS
94TeliaSonera28.30+++++++++++++++NeutreTelco-Internet16.6 X8.2%- - - -- - -- -- - -- - -TELIA
94Novartis AG100.4+++++++++++++++Neutre* Pharma20.2 X3.7%- - - -+++- - - - -- - -++++++++++NOVN
94SG Actions Or C349.1+++++++++++++++Neutre
93Axway Software28.90++++++++++++++++* IT Services12.9 X1.7%+++++++- - --+- - -+AXW
93Amundi Msci India II32.10+++++++++++++++NeutreINR
93JHCF US Forty Fund A58.10+++++++++++++++Neutre* *
* * *
93Amundi Glb. Emerg. Bond Markit IBOXX138.0+++++++++++++++NeutreTAGEB
93AAK AB309.7+++++++++++++++Neutre* Food/Bev/Tob21.1 X1.3%++++- - - -++++- - -- -++++++AAK
93Sycomore FS Sust. Tech R162.8+++++++++++++++Neutre*
93BNPP Fd Disruptive Techno. CC2 572+++++++++++++++Neutre* * *
93Schroder US Large Cap A329.1+++++++++++++++Neutre* *
* * *
93Siegfried 992.8+++++++++++++++Neutre* Chemicals22.6 X0.5%+++++++++++NeutreSFZN
93Loomis Sayles US Grwt. Eqt. HR261.1+++++++++++++++Neutre* * *
93Pictet Indian Equities P 839.3+++++++++++++++Neutre*
* * *
93Aurubis78.90+++++++++++++++NeutreMetal/Mine/Fab8.8 X2.1%- - - -Neutre- -- -- - - - -- - -+NDA
93CPR Inv. Global Gold Mines A89.60+++++++++++++++NeutreBRA - FEO - BFB
92Corning45.60++++++++++++++++Manufacturing23.4 X3.4%- - -- - -- - - - -- - - -+- --GLW
92Unipolsai9.70+++++++++++++++Neutre* * * Insurance5.0 X7.2%-- - -- - -- - -UNI
92Amundi Asia Eqt. Focus A37.20+++++++++++++++Neutre
92BNPP Fd Emerging Eqty Classic121.9+++++++++++++++Neutre*
92CT (Lux) American AU140.2+++++++++++++++Neutre* * *
92Enel6.90+++++++++++++++Neutre* Utilities10.2 X6.4%++++++++Neutre- --Neutre- - - -ENEL
92CM-AM Amérique 500 Dollar C414.3++++++++++++++Neutre* *
* * *
92Kingfisher273.6+++++++++++++++NeutreRetail12.3 X5.0%- - - -- - - - -- -- - -- - - -- - - -- - -KGF
92Natixis Act. US Growth HR474.9++++++++++++++Neutre* *
92Lyx PEA Msci India29.10+++++++++++++++NeutrePINR
92EdR Goldsphere B126.3+++++++++++++++Neutre
92BNPP Fd India Equity Classic CC250.9++++++++++++++Neutre*
* * *
92Schroder Emerging Markets I25.70+++++++++++++++Neutre*
92Groupama US Equities N2 017+++++++++++++++Neutre* *
* * *
92JPM India D155.4+++++++++++++++Neutre* * *
92Taylor Wimpey156.8+++++++++++++++NeutreReal Estate8.9 X7.9%- - - -++++-+++++TW
92AI Glb. Em. Mkts. Core B3.90+++++++++++++++Neutre* *
92Afer Actions Amérique286.6+++++++++++++++Neutre* *
* * *
92Groupama América Active Eqt. NC428.2+++++++++++++++Neutre* *
* * *
92Candriam Eqties. L Emerg. Mkts. C995.9+++++++++++++++Neutre
91Ofi Inv. ESG Asia Em. Mkt. Ex China R70.60+++++++++++++++Neutre
91ABRDN166.7++++++++++++++++Insurance21.2 X7.2%- - - - -Neutre++- - - - -ABDN
91Pictet USA Index P 523.9+++++++++++++++Neutre* *
* * *
91LOF Emg. High Convict. Syst. Hdg PA11.70+++++++++++++++Neutre
91Amundi Msci Emerg. Asia38.00+++++++++++++++NeutreAASI
91Schroder Glob. Equity A48.50++++++++++++++Neutre* *
* * *
91Ofi Inv. Actions Amérique I755.6++++++++++++++Neutre* *
* * *
91Fidelity Asian Special Situations A43.60+++++++++++++++Neutre
91Amundi PEA S&P 500 ESG42.80+++++++++++++++NeutrePE500
91DNCA Inv. Glb. Emerg. Eqt. A136.4++++++++++++++Neutre* *
* * *
91Polar Cap. Biotechnology R47.70+++++++++++++++
91Oddo BHF Algo Trend US CR221.0++++++++++++++Neutre* *
* * *
91Fidelity India Focus A93.30++++++++++++++Neutre* * *
91Schroder Asian Equity Yield A41.00+++++++++++++++Neutre
91Allianz Best Styles US Eqt. AT419.6++++++++++++++Neutre* *
* * *
91Valmet27.10+++++++++++++++Neutre* * * Engine/Constr.13.2 X4.7%+++++++-+++VALMT
91Groupama Glb. Active Eqt. NC3 129++++++++++++++Neutre* *
* * *
91Amundi Msci Digital Eco.& Metav. ESG Screen.14.50++++++++++++++NeutreEBUY
91Amundi Index US Corp SRI57.60++++++++++++++NeutrePTUCRP
91Amundi Msci World SRI Clim. Net Zero Amb. PAB97.60++++++++++++++NeutreWSR
91Amundi S&P 500 ESG 150.0+++++++++++++++NeutreS500
91T. Rowe Price Glb. Foc. Growth Eqt. A84.20+++++++++++++++Neutre* *
* * *
90Amundi Index MSCI Europe DR95.40+++++++++++++++NeutreCEU2
90R Co Thematic Gold Mining C95.40++++++++++++++Neutre
90MAM Asia52.60+++++++++++++++Neutre
90JPM IF US Select Equity A297.8++++++++++++++Neutre* *
* * *
90Vanguard US 500 Stock Index IPA446.1++++++++++++++Neutre* *
* * *
90Sony Corp15 121++++++++++++++++Leisure17.6 X0.6%--+++-- -+++6 758
90iSh Edge MSCI Wolrd Momentum73.70+++++++++++++++NeutreIS3R
90Hornbach80.40+++++++++++++++NeutreBuilding Mat.6.6 X3.9%- -- - - - -Neutre- -- - - - -- - - -- - - - -HBH
90Fidelity Global Technology A69.50+++++++++++++++Neutre*
* * *
90GemAsia R122.1+++++++++++++++Neutre
90State Street US ESG Screen. Ind. Eqt. P30.60++++++++++++++Neutre* *
* * *
90Allianz Total Ret. Asian Eqt. A35.40++++++++++++++Neutre
90UBS EF Tech Opportunity P856.6++++++++++++++Neutre
90CM-AM Indiciel Amériq. 500 RC748.6++++++++++++++Neutre* *
* * *
BFB
90DWS India4 292++++++++++++++Neutre* * *
90Carmignac Ptf. Emerg. Discovery A1 998++++++++++++++Neutre*
* * *
90Lyx Msci Future Mobil. ESG Filter.17.70+++++++++++++++NeutreELCR
89JPM Japan Equity A47.70++++++++++++++Neutre
89Pictet Biotech P 934.1++++++++++++++++
89AXA Act Carb. Offset Equity QI314.4++++++++++++++Neutre* * *
89Barings Glob'l Emerg. Mrkt. A41.10++++++++++++++Neutre*
89ING Groep16.80+++++++++++++++Neutre* Banks8.1 X6.5%NeutreNeutre- - - -+++++- - -INGA
89Robeco Smart Mobil. D181.0++++++++++++++Neutre
89Schroder Glob. Emerg. Mkt. Opport. A25.20++++++++++++++Neutre
89AXA Or & Matières 1ères C60.60++++++++++++++Neutre
89Konecranes55.80+++++++++++++++Neutre* Machinery14.6 X2.5%+- - - -++- -Neutre++KCR
89Saipem2.40+++++++++++++++NeutreOil Services99.9 X0.0%- - - - -- - - - -- - - - -- - - - -NeutreSPM
89Federal Indiciel US P662.5++++++++++++++Neutre* *
* * *
89GF Global Megatrends93.80++++++++++++++Neutre* *
* * *
89AB Emerg. Mkt. Growth A47.60++++++++++++++Neutre
89Kongsberg1 063+++++++++++++++Neutre* Aero/Defense28.9 X1.7%+++++- - - - -+++++++++Neutre+++++++KOG
89JPM IF Global Select Equity A551.7++++++++++++++Neutre* *
* * *
89Franklin India A78.40++++++++++++++Neutre*
* * *
89Royal Vopak40.70+++++++++++++++NeutreManufacturing12.4 X4.0%NeutreNeutreNeutre- -- - - -VPK
89Stratégie Indice USA39 412++++++++++++++Neutre* *
* * *
89OC Oerlikon5.00+++++++++++++++NeutreMachinery8.5 X7.5%- - - -- - - --- -- -OERL
89Candriam Eqties. L Biotech C924.2++++++++++++++++*
89JPM America Eqt. Fund A370.5++++++++++++++Neutre* *
* * *
89Amundi AC Msci Asia-Pac. ex-Jap68.50++++++++++++++NeutreAEJ
88PrivileEdge Fidelity Techn. Syst. Hdg. PA52.30+++++++++++++++Neutre* * *
88Amundi S&P 500101.0++++++++++++++Neutre500.0
88Amundi S&P 500 II366.8++++++++++++++NeutrePSP5
88CM-AM Global Innovation C1 897++++++++++++++Neutre* *
88Vega Disruption RC163.1++++++++++++++Neutre* * *
88EdRF Strategic Emerging A176.9++++++++++++++Neutre
88RMM Actions USA C577.1++++++++++++++Neutre* *
* * *
88Echiquier Robotics A257.1++++++++++++++Neutre
88Lyx PEA S&P 500 44.60++++++++++++++NeutrePPSP5
88Aberdeen Asia Pacific Sust. Equity A16.21++++++++++++++Neutre
88DWS Glb. Emerg. Markets Equities ND126.8++++++++++++++Neutre*
88Afer Actions Monde1 681++++++++++++++Neutre* *
* * *
88iSh Core S&P 500 545.1++++++++++++++NeutreSXR8
88State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P15.80++++++++++++++Neutre*
88Mirabaud Eqt. Asia ex-Japan A209.2++++++++++++++Neutre
88Nordea Asia ex Japan Eqt. BP31.20++++++++++++++Neutre
88Grifols9.80+++++++++++++++NeutreHealth Prods12.5 X1.1%- - -- - -- - -+++-- - - -- - - - -GRF
88Givaudan4 379+++++++++++++++NeutreChemicals39.5 X1.6%++- -- - -Neutre+++++- -GIVN
88Schroder Japanese Opport. A 30.80++++++++++++++Neutre*
88DSV A/S1 177++++++++++++++* Transportation21.2 X0.6%-+++- -++NeutreDSV
88CPR USA ESG HP230.5++++++++++++++Neutre* *
* * *
BFB
88Robeco QI Emerg. Mkt. Act. Eqt. D €266.4++++++++++++++Neutre*
* * *
88AXA Indice USA AC206.3++++++++++++++Neutre* *
* * *
88Amundi Epra Europe Real Estate332.2++++++++++++++NeutreReal EstateEPRE
88Nordea Emerg. Stars Eqty. BPE132.4++++++++++++++Neutre
88Lazard Actions Emergentes R1 952++++++++++++++Neutre*
* * *
BRA - -
88BNPP Easy S&P 50025.80++++++++++++++NeutreESE
88Aberdeen Glb. Innov. Equity A9.30++++++++++++++Neutre
88JHHF Pan European Property Eqt. A256.50++++++++++++++Neutre
88BNY Mellon Japan Sm. Cap Eqt. Focus H2.60+++++++++++++++Neutre*
88Stewart Inv. Asia Pac. Lead. Sust. I3.60++++++++++++++Neutre
88Lyx PEA Immobilier Europe12.90++++++++++++++NeutrePMEH
88Amundi Stoxx Eurp. 600 Technology104.6++++++++++++++NeutreIT ServicesTNO
88Candriam Sust. Eqt. US C61.80++++++++++++++Neutre*
* * *
88LBPAM ISR Actions Amérique C102.7++++++++++++++Neutre*
* * *
88Lyx PEA Msci Asia-Pac. ex-Jap.18.70++++++++++++++NeutrePAEJ
87SEB Global Fund C267.5++++++++++++++Neutre* *
* * *
87Sw. Life (L) Equity ESG USA R270.6++++++++++++++Neutre*
* * *
87JPM Pacific Equity AAC24.70++++++++++++++Neutre
87Fidelity Japan Value Fund A 39.20++++++++++++++Neutre* * *
87Carmignac Investissement E298.5++++++++++++++Neutre* *
* * *
87JPM Asia Pac. Eqt. Fund D159.1++++++++++++++Neutre
87BGF Sust. Global Dynamic Eqty A232.10++++++++++++++Neutre*
* * *
87Pictet Asian Equities ex-Japan R238.6++++++++++++++Neutre
87Candriam Eqties. L Rob. & Innov. Tech C421.1++++++++++++++Neutre
87BNPP Fd Sust. Asia ex-Japan Eqt. CD407.3++++++++++++++Neutre
87SG Actions US C453.3++++++++++++++Neutre*
* * *
87JPM Emerging Mrkt Opport. A122.4++++++++++++++Neutre
87Pictet Glb. Multi Asset Themes P103.7++++++++++++++Neutre* * *
87Loomis Sayles Glb. Grwt. Eqt. HR197.3++++++++++++++Neutre
87AB Select US Equity A55.70++++++++++++++Neutre* *
* * *
87CAC 40Teleperformance112.2+++++++++++++++* * Media Comm.7.9 X4.1%++Neutre-+++++Neutre++- - -TEP
87Indutrade307.1++++++++++++++++Products BtoB32.6 X1.1%Neutre++++++NeutreNeutre++++++INDT
87Amundi S&P 500 II Hedged283.5++++++++++++++NeutrePSP5H
87LBPAM ISR Actions US H170.0++++++++++++++Neutre* *
* * *
87Robeco QI Emerg. Mkt. Sust. Act. Eqt. D €145.5++++++++++++++Neutre* *
87AXA WFII North Amer. Equities AD33.50++++++++++++++Neutre* * *
87Amundi Stoxx Eurp. 600 Telecom36.30++++++++++++++NeutreTelco-InternetTELE
87Amundi Msci USA ESG Clim. Net Zero Amb. CTB523.0++++++++++++++NeutreUSAC
87Oddo BHF Artificial Intell. CR199.0++++++++++++++Neutre
87Carmignac Ptf. Invest. F235.6++++++++++++++Neutre* *
* * *
87Amundi Msci Emerg.Mrkts5.20++++++++++++++NeutreAEEM
87Carmignac Ptf. Clim. Trans. A328.5++++++++++++++Neutre
87CT (Lux) Glb. Focus AEH69.50++++++++++++++Neutre* *
* * *
87iSh S&P 500 Hedged118.3++++++++++++++NeutreIUSE
87JPM Global Focus A63.40++++++++++++++Neutre* *
* * *
86Indosuez Global Trends PE2 065++++++++++++++Neutre* *
* * *
86iSh Core Msci EM IMI32.70++++++++++++++NeutreIS3N
86iSh Msci North America95.10++++++++++++++NeutreIQQN
86Fidelity Emerging Markets A16.60++++++++++++++Neutre
86BNPP Easy Msci Emg. ESG Filt. Min TE11.40++++++++++++++NeutreEEMK
86DWS Inv. II Glb. Eqt. High Conv. LC329.3++++++++++++++Neutre* *
* * *
86Austral. $ / Euro0.62+++++++++++++++Neutre
86Fidelity Msci World Index P10.70++++++++++++++Neutre* *
* * *
86AXA IM Global Equity QI A42.00++++++++++++++Neutre* *
* * *
86Templeton Emerging Mrkt. A48.30++++++++++++++Neutre* * *
86Amundi Msci Emerging Mrkts III12.80++++++++++++++NeutreLEM
86Mirabaud Eqt. Glb. Emer. Mkts. A127.6++++++++++++++Neutre
86Templeton European Opport. A15.80++++++++++++++Neutre*
* * *
86Amundi Msci Emerging Mrkts DR67.80++++++++++++++NeutreAEME
86Melexis86.10++++++++++++++Neutre* Semicond.15.1 X4.9%- -++++Neutre++++++++++++MELE
86AXA WF US Responsible Growth A887.0++++++++++++++Neutre*
* * *
86BNY Mellon Sust. Global Equity A3.10++++++++++++++Neutre*
* * *
86AB Emerg. Mrkt Multi Asset A15.10++++++++++++++Neutre* * *
86Allianz Best Styles Global Eqt. CT219.8++++++++++++++Neutre* *
* * *
86Prévoir Pangea R311.3++++++++++++++Neutre* *
86Templeton Asian Growth AH21.00++++++++++++++Neutre
86DNCA Emg. Europe Eqt. RA59.50++++++++++++++Neutre*
* * *
86GS Global Millen. Eqt. Portf. E23.20++++++++++++++Neutre*
86Aberdeen Asian Smaller Cies. A57.38++++++++++++++Neutre* * *
86Agipi Actions Monde61.60++++++++++++++Neutre* *
* * *
86Royal KPN3.60++++++++++++++NeutreTelco-Internet17.3 X4.6%++++++++- - -KPN
86GS Emerg. Mkts. CORE Eqt. Portf. OC14.50++++++++++++++Neutre* *
86Inchcape820.0+++++++++++++++Neutre* * * Distrib. Indust'l10.0 X4.1%++++++- - - -++++INCH
86AB Low Volatility Eqty A45.70++++++++++++++Neutre* *
* * *
85Barclays222.7+++++++++++++++-Banks4.8 X5.0%+++- - - -BARC
85BL Equities Japan B 325.1++++++++++++++Neutre* *
* * *
85Inditex47.30++++++++++++++Neutre* Retail23.5 X3.5%+Neutre+++++++++++++++++ITX
85Mirabaud Sust. Glb. Focus A178.3++++++++++++++Neutre
85AXA WF Evolving Trends AC305.5++++++++++++++Neutre* * *
85Robeco Sust. Glb. Stars Equities77.10++++++++++++++Neutre* *
* * *
85Optigest Monde C384.2++++++++++++++Neutre*
* * *
85Lyx PEA Monde Msci World31.80++++++++++++++NeutreEWLD
85ID Logistics397.6+++++++++++++++NeutreTransportation38.9 X0.0%+++++++++++++- - -++- - -IDL
85Amundi Msci Robot. & AI ESG Screen.100.1++++++++++++++NeutreGOAI
85Verbund77.20++++++++++++++NeutreUtilities13.9 X5.3%- - - -- - - -Neutre- - - - -+++++NeutreVER
85Mainfirst Abs. Ret. Multi Asset A149.2++++++++++++++Neutre*
* * *
85BGF Asian Dragon Fund A244.10++++++++++++++Neutre
85THK Group43.50++++++++++++++NeutreElectrical15.8 X3.7%Neutre++++-++NeutreTWEKA
85Franklin Biotech Discovery A44.50++++++++++++++Neutre* *
85Belimo462.0++++++++++++++Neutre* * Manufacturing41.1 X2.2%++++++++++++++++BEAN
85DWS Inv. Top Asia LC320.9++++++++++++++Neutre
85Tesco318.5++++++++++++++NeutreRetail11.3 X4.1%--- - - --- - - - --- - - -TSCO
85Schroder Asian Opport. A20.90++++++++++++++Neutre
85Emergence M1 258++++++++++++++Neutre*
* * *
85AXA WF Robotech AC238.4++++++++++++++Neutre
85Fidelity Greater China A250.6++++++++++++++Neutre
85HSBC Actions Monde C26.30++++++++++++++Neutre* *
* * *
85GemEquity R182.9++++++++++++++Neutre
84Capital Group New Persp. B22.00++++++++++++++Neutre* *
* * *
84Vontobel mtx Sust. Emg. Mkt. Lead. B152.5++++++++++++++Neutre
84GS Emerg. Mkts. Equity Portef. Base43.50++++++++++++++Neutre
84EQT AB346.2+++++++++++++Neutre* Financials27.3 X1.2%Neutre+++++- - - - -++++++++++++++++++EQT
84Fidelity Emerging EMEA A15.50++++++++++++++Neutre* *
84LBPAM ISR Actions Monde C581.9++++++++++++++Neutre*
* * *
84Currys77.80+++++++++++++++NeutreConsumer4.6 X7.1%- - - - -Neutre- - - - -- - - -- - - -CURY
84Retraite Plénitude C39.50++++++++++++++Neutre* *
* * *
84Amundi MSCI World Clim. Net Zero Amb. Pab 74.70++++++++++++++NeutrePABW
84Amundi Eqty Japan Target AHEC342.4++++++++++++++Neutre*
* * *
84Eutelsat4.30+++++++++++++NeutreTelco-InternetNS0.0%- - - - -- - - -- - - - -+++++- - - - -- - - -- - - - -ETL
84CPR Inv. Global Disrup. Opp. R212.5++++++++++++++NeutreBRA - FEO - BFB
84Templeton Frontier Markets A31.10++++++++++++++Neutre*
* * *
84iSh Msci Japan96.50++++++++++++++NeutreIBCG
84AXA Sélection Stars187.2++++++++++++++Neutre* *
* * *
84GIS Central & East. Eurpn. Eqt. DX305.5++++++++++++++Neutre*
84BNPP Fd Green Tiger CC252.0++++++++++++++Neutre
84Mainfirst Global Equities A387.0++++++++++++++Neutre
84Fidelity Global Them. Opp. A28.50++++++++++++++Neutre* * *
84Aberdeen Emerg. Market Eqt. A72.49++++++++++++++Neutre
84Close Brothers486.7+++++++++++++Neutre* * Financials7.8 X7.2%-++- - - -CBG
84Gan Dynamisme N979.9++++++++++++++Neutre* *
* * *
84Playtech530.4++++++++++++++++IT Services13.7 X0.0%++++++-++PTEC
84Nokia 3.70++++++++++++++NeutreTelco-Internet12.9 X4.0%- - -+++- - - -- - - -- -- - -- -NOKIA
84Amundi US Eqty Fundmtl Gr'wth AEC569.0++++++++++++++Neutre* *
* * *
83Derwent London2 313+++++++++++++NeutreReal Estate19.4 X3.7%+- - -+++++- - - -- - - -DLN
83CPR Inv. Social Impact A141.8++++++++++++++Neutre* * *
83GEA Group 40.60++++++++++++++Neutre* Machinery16.0 X2.6%Neutre++++-- -++++++G1A
83HeidelbergCem.102.1+++++++++++++NeutreBuilding Mat.9.2 X3.5%Neutre+-- - -- -HEI
83Schroder Glob. Sust. Growth A393.7++++++++++++++Neutre* *
* * *
83Shin-Etsu Chem'l6 634++++++++++++++* * * Chemicals2.5 X13.1%+++++++++++++++++++++4 063
83Groupama Dynamisme NC213.2++++++++++++++Neutre* *
* * *
83Pictet Robotics P 354.0++++++++++++++Neutre
83SEB Nordic Small Cap C716.1++++++++++++++Neutre
83Allianz Strategy 75 CT318.0++++++++++++++Neutre* *
* * *
83Aberdeen Japanese Sust. Eqty S20.77++++++++++++++Neutre*
* * *
83AXA WF Europe Real Esate. Sec. AC221.6++++++++++++++Neutre
83BNPP Perspect. Long Terme P38.80++++++++++++++Neutre* * *
83Amundi Msci World II334.1++++++++++++++NeutreWLD
83Tecnicas Reunidas12.40++++++++++++++NeutreEngine/Constr.9.3 X0.0%++- - - - -- - - - -++++++++TRE
83Sycomore FS Global Hum. Cap. RC110.2++++++++++++++Neutre* *
* * *
83CPR Inv. Climate Action R184.0++++++++++++++Neutre*
* * *
83iSh Core MSCI Wolrd 96.30++++++++++++++NeutreEUNL
83Federal Indiciel Apal P458.5++++++++++++++Neutre*
83Amundi Msci Eastern Europe Ex-Rus25.90++++++++++++++NeutrePACEC
83AXA Amérique Actions AC161.2++++++++++++++Neutre*
* * *
83Natixis Pacific Rim Equity RA103.3++++++++++++++Neutre
83LCL Actions USA ISR C457.3++++++++++++++Neutre*
* * *
83Fidelity Sust. Global Dvd. Plus A22.90++++++++++++++Neutre* *
* * *
83Amundi Msci World DR121.0++++++++++++++NeutreMWR
83Amundi Msci World ETF528.0++++++++++++++NeutreCW8
83Novo Nordisk980.2++++++++++++++Neutre* Pharma37.8 X1.1%++++- -+++++++++++++++++++++++NOVOB
83SG Actions Etats Unis C374.3++++++++++++++Neutre*
* * *
83Russell Inv. Em. Mkt. Equity C264.5++++++++++++++Neutre*
83JHF Emerging Markets A14.50++++++++++++++Neutre
83iSh Msci EM SRI6.80++++++++++++++NeutreQDVS
83Husqvarna 92.30++++++++++++++NeutreMachinery16.5 X3.5%+++++- - --- -HUSQB
83Amundi Msci World V17.60++++++++++++++NeutreLCUW
83AXA WF Emerging Markets Resp. Eqt. AC144.7++++++++++++++Neutre
83CM-AM Indiciel Japon 225 RC330.1++++++++++++++Neutre* * * FEO - BFB
83Robeco Asia Pacif. Equities D222.5++++++++++++++Neutre* * *
83Thematics AI and Robotics RA225.3++++++++++++++Neutre
83Amundi MSCI World ESG Clim. Net Zero Amb.483.2++++++++++++++NeutreLWCR
83LEG Immob.83.70+++++++++++++NeutreReal EstateNS5.8%- - - - -++- - - - -Neutre++- - - - -- - - - -LEG
82NCC147.3+++++++++++++NeutreEngine/Constr.8.3 X6.9%- - -++- - - - -Neutre-NCCB
82AXA IM US Equity QI B38.80++++++++++++++Neutre* * *
82Amundi Global Equity AEC205.3++++++++++++++Neutre*
* * *
82Dorma+Kaba506.7++++++++++++++NeutreProducts BtoB14.5 X3.6%--- - - -++++- -DOKA
82Mansartis Asie ISR C419.3++++++++++++++Neutre
82Amundi Msci Emerg. Mrkts. SRI PAB51.40++++++++++++++NeutreEMSRI
82Swiss Life676.2++++++++++++++Neutre* * * Insurance11.9 X5.4%+++- - - -- -- - -SLHN
82Restore267.5+++++++++++++NeutreIT Services10.3 X3.1%- -- - - - -+-- - -RST
82Jupiter GF Financial Innovation L22.20++++++++++++++Neutre
82Tocqueville Glb. Clim. Change ISR GP166.4++++++++++++++Neutre*
82LBPAM ISR Multi Act. Monde R340.1++++++++++++++Neutre*
* * *
82Vonovia29.00+++++++++++++NeutreReal Estate7.2 X9.7%NeutreNeutre+++++- - - -- - - - -VNA
82Amundi Japan Topix C417.2++++++++++++++NeutreTPXH
82Amundi Msci All Country World454.0++++++++++++++NeutreACWI
82EdR SICAV Tech Impact A142.1++++++++++++++Neutre*
* * *
82SG Actions Monde C126.2++++++++++++++Neutre*
* * *
82LCL Actions Monde hors Eurp. D140.9++++++++++++++Neutre* *
* * *
82Pictet Japanese Eqties. Select. HP 202.3++++++++++++++Neutre* * *
82Templeton Asian Smaller Cies. A81.00+++++++++++++Neutre
82Nemetschek93.40+++++++++++++Neutre* IT Services54.2 X0.5%+++++++++++++++++++++++++++NEM
82JPM Emerging Mrkt Sust. Equity A111.2++++++++++++++Neutre
81Pictet Clean Energy Transition P 161.8++++++++++++++Neutre
81Holcim83.40++++++++++++++Neutre* Building Mat.13.6 X3.4%Neutre++++- - --++NeutreNeutreLHN
81Fidelity European Growth A 19.50++++++++++++++Neutre*
* * *
81GS Glb. Social Impact Eqt. X6 556++++++++++++++Neutre* *
81Robeco Glb. Gender Equal. D236.0++++++++++++++Neutre*
* * *
81JHCF Global Life Sciences A47.70++++++++++++++Neutre*
* * *
81Amundi Stoxx Eurp. 600 Healthcare158.2++++++++++++++NeutreHealth ProdsHLT
81SG Actions Santé Europe C175.0++++++++++++++Neutre* * *
81Etoile Multi Gestion Etats-Unis C206.4++++++++++++++Neutre* *
* * *
81Intl Flavors & Fr.98.10+++++++++++++NeutreFood/Bev/Tob47.7 X4.0%- - - - --- - - -- - - -- - -- - - -- - - -IFF
81Fidelity Sustain. Asia Equity A 33.40++++++++++++++Neutre
81Guerbet38.90++++++++++++++-Health Prods16.3 X1.3%--- - -+++- - - -- - - -- - - -GBT
81Franklin US Opportunities A 31.10++++++++++++++Neutre*
* * *
81Schroder Japanese Equity A 180.6++++++++++++++Neutre* *
81JPM Emerging Mrkt Equity A31.40++++++++++++++Neutre
81Erste Bank46.60+++++++++++++Neutre* Banks5.8 X7.3%- --- - -+++++- - -EBS
81Comgest Growth America R47.70++++++++++++++Neutre* *
* * *
FEO
81Fidelity Sustain. Glb. Dvd. Plus A 11.30++++++++++++++Neutre* * *
81Diasorin101.2+++++++++++++NeutreHealth Serv.29.1 X1.2%- - - --+- - - - -+++--DIA
81Carmignac Ptf. L/S Eurpn. Eqt. A174.0+++++++++++++Neutre
81Schroder Frontier Makts. Eqt. A247.1+++++++++++++Neutre* *
* * *
81Fidelity American Growth A28.70++++++++++++++Neutre* *
* * *
81Invesco Asia Asset Allocation E15.90+++++++++++++Neutre
81Fidelity European Dividend A 25.60++++++++++++++Neutre*
* * *
81Polar Cap. Healthcare Opport. R69.80++++++++++++++Neutre
81UniCredit37.10+++++++++++++Neutre* * Banks6.7 X5.0%++++++- - - -+++++- - -UCG
80Amundi Msci Korea67.60+++++++++++++NeutrePKRW
80Conservateur Act. Monde C468.5+++++++++++++Neutre*
* * *
80CAC 40Schneider234.5++++++++++++++NeutreElectrical27.7 X1.5%+++Neutre++++++++SU
80Neuberger Berm. US Multi Cap Opp. I44.00++++++++++++++Neutre*
* * *
80Arcadis62.40++++++++++++++Neutre* Engine/Constr.21.4 X1.4%+++++Neutre++++- -++++-ARCAD
80BNPP Easy Msci Europ Smll Cap SRI289.8+++++++++++++NeutrePAEESM
80Persimmon1 496+++++++++++++NeutreReal Estate8.1 X10.0%- - - --++++++++++PSN
80M&G Lux Global Dividend A16.40+++++++++++++Neutre* *
80Amundi PEA Msci Em. Asia ESG Lead.23.20++++++++++++++NeutrePAASI
80Howden Joinery929.3+++++++++++++Neutre* * Consumer13.4 X2.9%+++++++++++++HWDN
80Fidelity European Larger Cies A 22.30++++++++++++++Neutre*
* * *
80BNPP Générat. Avenir Classic193.1+++++++++++++Neutre*
* * *
80Ofi Inv. Precious Metals R778.8++++++++++++++Neutre
80BGF United Kingdom A2163.5+++++++++++++Neutre*
* * *
80CT (Lux) Responsive Glb. Eqt. A34.50++++++++++++++Neutre* * *
80AB Amer. Growth A198.7++++++++++++++Neutre* *
* * *
80Robeco Emerging Mkt. Equities D246.2++++++++++++++Neutre* *
80AXA WF Global Optim. Income AC160.5+++++++++++++Neutre* *
80AXA WF Sust. Eqt. QI I347.4+++++++++++++Neutre* *
* * *
80JP Morgan Chase204.6+++++++++++++Neutre* Banks11.4 X2.2%-++Neutre+++++- -JPM
80Carmignac Invest. Latitude A360.0+++++++++++++Neutre* *
* * *
80Amundi PEA Msci USA ESG Leaders650.2++++++++++++++NeutreCU2
80STEF134.9+++++++++++++Neutre* Transportation9.1 X4.0%- -+++++++++- - - --- - -STF
80UBS EF Glob'l. Sustainable P1 648+++++++++++++Neutre* *
* * *
80SPDR Msci Eurp. Health Care234.3++++++++++++++NeutreTSTW
80Taux = + 25%++++++++++
80Candriam Sust. Eqty Emerg. Mrkts C126.0++++++++++++++Neutre
80UBAM Swiss Equity AC445.5++++++++++++++Neutre* * *
80CPR Inv. GEAR World ESG A175.7+++++++++++++Neutre*
* * *
80Candriam Sust. Eqt. World C37.20+++++++++++++Neutre*
* * *
80DPAM B Equities NewGems Sust. B313.7+++++++++++++Neutre* * *
80Fidelity Emerging Asia A32.80++++++++++++++Neutre*
80Echiquier World Equity Growth G497.6+++++++++++++Neutre* *
* * *
80Allianz GEM Eqt. High Dvd. CT141.3+++++++++++++Neutre* *
79Comgest Growth Japan R11.90+++++++++++++Neutre
79Amundi Act. Emergents P700.2++++++++++++Neutre*
79LCL Actions Etats-Unis ISR307.2+++++++++++++Neutre* * *
79Comgest Growth Asia USD A62.80+++++++++++++Neutre
79Smiths Group1 779+++++++++++++NeutreManufacturing17.3 X2.7%+++Neutre++SMIN
79CPR Croiss. Dynamique P127.7++++++++++++Neutre* *
* * *
- FEO - BFB
79Unilever4 429++++++++++++Neutre* Health Prods12.9 X4.0%- -- - -+- -+++++- - -ULVR
79Amundi Act. USA ISR P143.9+++++++++++++Neutre*
* * *
79Invesco Pan Eurpn. Sml Cap Eqty E28.60+++++++++++++Neutre
79JHCF Balanced Fund A39.10++++++++++++Neutre* *
* * *
79Enskilda Banken159.2++++++++++++Neutre* * Banks8.9 X5.7%++++++- -SEBA
79Russell Inv. World Equity Fd. II EHT251.5++++++++++++Neutre* *
* * *
79Pictet Emerging Markets R505.8++++++++++++Neutre
79Smith & Nephew1 098+++++++++++++Health Prods17.6 X2.6%-++++Neutre-SN
79BNY Mellon Asian Opportunities A3.50++++++++++++Neutre
79Fidelity Sust. Demographics A31.30++++++++++++Neutre*
* * *
79RAM SF Emg. Mkt. Equities O282.3++++++++++++Neutre*
* * *
79AXA IM Japan Equity B11.10+++++++++++++Neutre*
79Amundi Emerg. Mkt. Eqt. Focus AEC165.2++++++++++++Neutre* *
79MAM Sustain USA C36.00++++++++++++Neutre* *
79Euronext92.40++++++++++++Neutre* Financials17.1 X2.7%+++++-++++++++- - --ENX
79Latitude Croissance A179.3++++++++++++Neutre* * *
79Clariant14.60++++++++++++NeutreChemicals11.6 X3.6%- - -- - -- -NeutreNeutreCLN
793M103.9++++++++++++NeutreManufacturing11.3 X5.6%- -- - - -- - - - -- - - -- -Neutre-MMM
79La Française Lux Infl. Pt. Carb Imp. Glb R156.1+++++++++++++Neutre* * *
79Deut.Telekom23.60+++++++++++++Neutre* Telco-Internet12.1 X4.0%+++++Neutre-+-- - - -DTE
79Magellan C20.70+++++++++++++Neutre* BRA - FEO - BFB
79JPM Europe Sustainable Eqty C195.3++++++++++++Neutre* * *
79DPAM L Eqt. US SRI Msci Index B308.1++++++++++++Neutre* *
* * *
78Temenos Group65.50++++++++++++IT Services38.3 X1.4%Neutre++++++++++++++++++NeutreTEMN
78BNPP Fd Sust. US Multi Factor Eqty CC487.0++++++++++++Neutre*
* * *
78GBP / EUR1.19+++++++++++++Neutre
78Zenith World ISR157.2++++++++++++Neutre* *
* * *
78BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE13.80++++++++++++NeutreEPEJ
78East Cap. Glb. Emerg. Mkt. Sust. A458.9++++++++++++Neutre
78Honeywell214.8+++++++++++++Neutre* Electrical20.5 X2.1%++++++++- - -++++++++NeutreHON
78DNCA Inv. SRI Norden Eurp A227.5++++++++++++Neutre
78Caixabank5.20+++++++++++++Neutre* * * Banks8.6 X6.6%+++- - - -CABK
78Etoile Multi Gestion Monde C2 834++++++++++++Neutre*
* * *
78GS Global Sust. Equity P689.2++++++++++++Neutre*
* * *
78PIMCO GIS Bal. Inc. & Growth Fd. Inst.21.30++++++++++++Neutre* *
* * *
78AXA WF ACT Clean Economy E123.4++++++++++++Neutre
78GS US Equity Income P962.6++++++++++++Neutre* *
* * *
78BNPP Fd Nordic Small Cap Classic521.2+++++++++++++Neutre
78Amundi CAC 40 Daily -2x Inverse0.80+++++++++++NeutreBX4
78Allianz Oriental Income AT404.2++++++++++++Neutre*
78Opti Sélect. Monde197.2++++++++++++Neutre* * *
78Tocqueville Technology ISR R112.0++++++++++++Neutre*
78Comgest Growth Emerg. Mkt. R28.40++++++++++++Neutre
78GS Europe CORE Equity E32.20++++++++++++Neutre* *
78Fidelity World Fund AE40.70++++++++++++Neutre*
* * *
78iSh MSCI Wolrd SRI11.20++++++++++++Neutre2B7K
78Technogym9.80++++++++++++Neutre* Leisure22.3 X3.0%+++++Neutre+++Neutre++++++++TGYM
77Pictet TR Atlas Titan P126.1++++++++++++Neutre* *
* * *
77LCL Actions Emergents C622.3++++++++++++Neutre*
77Amundi Msci Europe Ex Emu373.3++++++++++++NeutreCU9
77CM-AM Dynam. Int'l C60.10++++++++++++Neutre*
* * *
77JPM US Equity All Cap A271.0++++++++++++Neutre*
* * *
77Montanaro Eurpn. Smaller Cies.7.80++++++++++++Neutre
77Ofi Inv. ISR Grandes Marques A2 811++++++++++++Neutre* *
* * *
77Amundi Msci Europe High Dvd. Factor182.4++++++++++++NeutreCD9
77Robeco Smart Energ. D59.90++++++++++++Neutre
77DPAM B Real Estate Eurp. Sust. B443.4+++++++++++++Neutre
77ABN Amro Parnassus US ESG Eqts A236.7++++++++++++Neutre* *
* * *
77JPM Greater China A41.80++++++++++++Neutre
77Amundi Emerg. World Eqt. AEC158.2++++++++++++Neutre* *
77AXA Pension Future R151.3++++++++++++Neutre*
* * *
77SEB Nordic Future Opportunity C22.00+++++++++++++Neutre
77Dôm Sél. Action Rendement Interntl. C3 112++++++++++++Neutre* *
* * *
77CAC 40Vivendi11.00+++++++++++++NeutreMedia Comm.17.2 X2.6%- - - - -- -- - - -+++++- - - -- - - -- - -VIV
77Candriam Eqties. L Australia C331.8++++++++++++Neutre
77DPAM B Equities World Sust. B377.0++++++++++++Neutre* *
* * *
77Fidelity Global Focus Y34.50++++++++++++Neutre* *
* * *
77AB Sustain. Glob'l Thematic A42.90++++++++++++Neutre* * *
77Acatis Aktien Global A573.2++++++++++++Neutre* *
* * *
77Schroder Asian Conv. Bond A140.0++++++++++++Neutre* *
* * *
77DNCA Inv. Glb. New World A95.10++++++++++++Neutre
77Experian 3 702++++++++++++NeutreServices BtoB27.6 X1.4%+++++++++++++++++++EXPN
77JHCF Global Real Estate Eqt. Inc.A16.70+++++++++++++Neutre
77Tryg A/S153.1++++++++++++Neutre* Insurance17.5 X5.2%Neutre- - -+++-++TRYG
77Mondi1 587++++++++++++NeutrePaper / Forest15.5 X4.6%- - - - -- - - - -- -- - - - -- - - ---MNDI
77Fidelity Global Dividend A29.10++++++++++++Neutre* *
* * *
76SG Actions Monde Sélect. C103.7++++++++++++Neutre* * *
76HSBC RIF SRI Global Equity A408.2++++++++++++Neutre*
* * *
76Fundquest Dynamic 2 991++++++++++++Neutre* *
* * *
76Vega Grande Asie R157.1++++++++++++Neutre
76HMG Globetrotter C278.5++++++++++++Neutre* *
* * *
76BNPP Fd Health Care Innova. CC1 768++++++++++++Neutre* *
76Lyxor IF Flexible Allocation M136.1++++++++++++Neutre* *
76JHHF Pan European Small Cie. A277.90++++++++++++Neutre
76BL Global Flexible B 207.5++++++++++++Neutre
76CS L Global Qual. Dvd. Eqt. B26.10++++++++++++Neutre*
* * *
76CS L Robotics Equity BH175.1++++++++++++Neutre
76Skanska202.7+++++++++++++NeutreEngine/Constr.13.7 X3.7%- - - -+++++- -- - - -- - -+++++SKAB
76Amplegest Pricing Power US AC230.9++++++++++++Neutre*
* * *
76Allianz Glob'l Artif. Intelligence AT233.7++++++++++++Neutre
76Liberte Monde C442.9++++++++++++Neutre* *
* * *
76Amundi PEA Msci Em. Mkts. ESG Lead.22.60++++++++++++NeutrePAEEM
76Lazard Actions Améric. RC1 224++++++++++++Neutre*
* * *
BRA - -
76Lyx Msci Disrup. Techno. ESG Filter.13.50++++++++++++NeutreUNIC
76Groupama FP Actions Emerg. N790.8++++++++++++Neutre
76AB Global Core Equity A29.10++++++++++++Neutre* *
* * *
76Fresenius SE29.40++++++++++++NeutreHealth Serv.9.2 X2.6%- -- - - - --- - - - -- -- - - -- - - - -FRE
76BGF US Flexible Eqty A262.30++++++++++++Neutre*
* * *
76BNPP Sélect. Dynam. Monde36.30++++++++++++Neutre* *
* * *
76Comgest Growth Global R42.40++++++++++++Neutre* *
* * *
76GIS SRI World Equity DX233.9++++++++++++Neutre* *
* * *
75Mansartis Amérique ISR C412.3++++++++++++Neutre* *
* * *
75BSO Bio Santé C1 226++++++++++++Neutre* *
75Mirova Women Lead. Equity RA164.0++++++++++++Neutre*
* * *
75Retraite Harmonie C28.20++++++++++++Neutre* *
* * *
75Fidelity ASEAN Fund A26.70++++++++++++Neutre
75Groupama Convictions NC431.9++++++++++++Neutre*
* * *
75Elan France Bear106.1++++++++++++Neutre
75Schroder BRIC A 206.4++++++++++++Neutre
75Amundi Msci Turkey53.60++++++++++++-TUR
75Magna New Frontiers G26.50++++++++++++Neutre* *
* * *
75Comgest Monde C33.10++++++++++++Neutre* *
* * *
BRA - FEO - BFB
75Fidelity Sustain. Glb. Equity Inc. A 11.20++++++++++++Neutre* *
* * *
75BGF Emerging Mrkts A236.50++++++++++++Neutre* *
75Candriam Eqties. L Oncology Imp. C212.1++++++++++++Neutre
75Essity -B281.8++++++++++++NeutreHealth Prods20.5 X2.5%+++++- -+- - -ESSITYB
75Vega Monde RC 230.5++++++++++++Neutre*
* * *
75Pictet TR Mandarin HP115.3++++++++++++Neutre* * *
75Redcare Pharma138.2++++++++++++Health Serv.NS0.0%- - - - -++++- - - -+++++- - - - -- - - - -NeutreRDC
75Digital Fds. Stars Europe R267.6++++++++++++Neutre
75iSh Msci Japan SRI6.70++++++++++++NeutreSXR6
75JHCF US Venture Fund A33.80++++++++++++Neutre
75iSh Ageing Population6.90++++++++++++NeutreAGED
75Amundi Stoxx Eurp. 600 Utilities67.50+++++++++++++NeutreUtilitiesUTI
75FO Square Megatrends' Champions R141.7++++++++++++Neutre*
* * *
75DPAM B Active Strategy B232.6++++++++++++Neutre*
* * *
74 Taux = + 20%+++++++++
74BGF Global Eqt. Income A218.30++++++++++++Neutre*
* * *
74NOS SGPS3.60+++++++++++NeutreTelco-Internet12.3 X8.1%- -- -+-- - - -NOS
74AB Select Absolute Alpha A24.70++++++++++++Neutre* *
* * *
74HSBC Select Equity A119.5++++++++++++Neutre* * *
74AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B120.3++++++++++++Neutre*
* * *
74Franklin Mutual European N 33.10++++++++++++Neutre* *
74Prévoir Gestion Actions C595.3++++++++++++Neutre
74DPAM B Equities US Dvd. Sust. B537.9++++++++++++Neutre*
* * *
74Federal Focus Artif. Intell.30.50++++++++++++Neutre*
* * *
74Allianz Strategy 50 A161.1++++++++++++Neutre* *
* * *
74Amundi Stoxx Europe 50121.8++++++++++++NeutreC5E
74Uni-Global Equit. Europe SA3 793++++++++++++Neutre* * *
74CM-AM Global Emerg. Mkts RC313.4++++++++++++Neutre
74Stratégie Santé330.7++++++++++++Neutre* *
74Zelis Actions Monde C234.1++++++++++++Neutre*
* * *
74Ofi Inv. ESG MultiTrack R180.5++++++++++++Neutre*
* * *
74BSF Eurpn. Opport. Extn. A2674.8++++++++++++Neutre* * *
74NN Group44.90++++++++++++Neutre* * * Insurance6.1 X8.1%-- - - -+++- - - -NN
74GS Global Eqt. Part. ESG Portef. Base24.20++++++++++++Neutre* * *
74Flughafen Zürich201.8+++++++++++NeutreChemicals18.8 X2.3%-++++NeutreNeutre+++-- - -FHZN
74Mirabaud Discovery Europe I198.9++++++++++++Neutre
74Novonesis431.7++++++++++++NeutreChemicals43.5 X1.1%- - - -++++++++++++++- -NeutreNSIS B
74EVN29.60++++++++++++NeutreUtilities13.0 X2.6%- - - -++Neutre- - - - -NeutreEVN
74GS Europe Equity P101.6++++++++++++Neutre* * *
73Essor Emergents Markets C5 882++++++++++++Neutre
73Robeco QI Emerg. Conserv. Eqt. D €214.4++++++++++++Neutre*
* * *
73iMGP Glb. Divers. Income R192.6++++++++++++Neutre*
* * *
73Amundi FTSE 10016.80++++++++++++NeutrePAL100
73CT (Lux) Glb. Dyn. Real Ret. AEH28.10++++++++++++Neutre*
* * *
73Allianz Dyn. Multi Asset Strat. SRI 50 AT156.9++++++++++++Neutre*
* * *
73SOITEC118.5++++++++++++Semicond.26.2 X0.0%- - -++++++++++- - - -++++++++SOI
73Amundi Msci Switzerland11.20++++++++++++NeutreCSW
73Ofi Inv. Dynamique Monde M1 302++++++++++++Neutre* *
* * *
73Fidelity Sustain. Eurp. Equity A 20.10++++++++++++Neutre* * *
73Aberdeen Emrg Mrkt Smaller Cies A26.38++++++++++++Neutre*
* * *
73JHHF Jap. Smaller Cies. A2H88.80++++++++++++Neutre*
* * *
73Fidelity Switzerland A 78.40++++++++++++Neutre* *
73Rightmove583.7++++++++++++NeutreTelco-Internet22.1 X1.6%++-+++++++++++++RMV
73Schroder Asian Smaller Cies. B263.2++++++++++++Neutre* * *
73BNPP Fd Inclusive Growth CC166.1++++++++++++Neutre*
* * *
73Fédéris ISR Actions US L202.3++++++++++++Neutre* *
* * *
73JPM IF Global Dividend Fnd A278.1++++++++++++Neutre* * *
73Castellum139.0+++++++++++NeutreReal Estate8.8 X6.7%Neutre++++++- - - - -- - - - -CAST
73BSO Amérique941.2++++++++++++Neutre* *
* * *
73LCL Actions Diversification C418.3++++++++++++Neutre* * *
73BGF Japan Flexible Equity A218.60++++++++++++Neutre* * *
73M&G Lux Global Sust. Paris Alig. A52.10++++++++++++Neutre* *
* * *
73Amundi Act. Foncier P239.7++++++++++++Neutre
72Colruyt45.50++++++++++++NeutreFood/Bev/Tob15.0 X5.2%- - - - -++++- - - - -Neutre++COLR
72Marr12.30+++++++++++NeutreDistrib. Indust'l22.1 X3.8%- - -+- - - - -Neutre- -MARR
72Befesa32.60+++++++++++NeutreWater/Environ.12.7 X2.7%- - -++++Neutre+++- -- -- - - -BFSA
72Uni Global Equities Europe AA114.9++++++++++++Neutre* * *
72JHCF US S/M Cap Value A41.90++++++++++++Neutre
72Templeton Emerging Mrkt Dyn. Inc. A14.60++++++++++++Neutre*
* * *
72Enjeux Croissance Monde259.0++++++++++++Neutre*
* * *
72AB Sustain. US Thematic A43.20++++++++++++Neutre* * *
72Deutsche Wohnen18.90+++++++++++Real Estate15.5 X5.2%- - -Neutre+++++- - - - -- - - - -DWNI
72AXA WF ACT Social Progress AC131.5++++++++++++Neutre
72Generali Pacifique P308.8++++++++++++Neutre
72LNA Santé25.30+++++++++++Neutre* * Health Serv.1.1 X13.3%Neutre+++++-++++- - -- - - -- - - - -LNA
72CT (Lux) Glb. Multi Asset Inc. AU20.80++++++++++++Neutre* * *
72Claresco USA493.1++++++++++++Neutre*
* * *
72De' Longhi32.70++++++++++++Neutre* Manufacturing16.4 X2.0%++++- - - -++++-+++++DLG
72Moorea Glb. Growth Alloc. Potf. RE379.9++++++++++++Neutre* *
* * *
72LOF CV Bond Asia Syst. Hdg. RA13.70++++++++++++Neutre*
* * *
72M&G Lux Global Emerg. Mkts. A38.90++++++++++++Neutre*
72Invesco Greater China Eqty E44.30++++++++++++Neutre
72Amundi Msci Europe ESG Leaders34.90++++++++++++NeutreESGE
72Ferrovial37.40+++++++++++NeutreEngine/Constr.54.0 X2.1%++++++- - - -+- - -- - - - -- - - -FER
72JPM Europe Small Cap A37.60++++++++++++Neutre
72UBS KSS Global Allocation P15.90++++++++++++Neutre* * *
72Amundi Euro Stoxx 50 II56.20++++++++++++NeutrePATMSE
72BNPP Technologies Europe ISR255.0++++++++++++Neutre
72CPR Japan ESG P750.1++++++++++++Neutre* * * - FEO - BFB
72CM-AM Global Leaders RC2 521++++++++++++Neutre*
* * *
BRA -
72SG Actions Immobilier C64.60++++++++++++Neutre
72Templeton Global A41.00++++++++++++Neutre* *
71BNPP Easy Low Carbon 100 Eurp. PAB263.3++++++++++++NeutreECN
71Schroder European Spec. Situat. A272.2++++++++++++Neutre*
71AXA WF Switzerland Equity AC93.90++++++++++++Neutre* * *
71LOF World Brands PA718.7++++++++++++Neutre* *
71Schroder QEP Global Quality A 323.3+++++++++++Neutre* * *
71Groupama Equilibre N219.0++++++++++++Neutre*
* * *
71Kemira22.60++++++++++++NeutreChemicals10.9 X3.9%-- - - -- -- - - - -NeutreNeutre+KEMIRA
71Pictet Global Thematic Opport. R188.9++++++++++++Neutre* * *
71Sycomore Social Impact R416.0++++++++++++Neutre* * *
71Lazard Japon R462.8++++++++++++Neutre* * BFB
71Digital Fds. Stars Cont. Europe 478.2++++++++++++Neutre
71Wolters Kluwer153.8+++++++++++Neutre* Media Comm.26.7 X1.6%+++- - -++++++++NeutreWKL
71Tocqueville Envir. ISR C268.4++++++++++++Neutre
71Invest Latitude Equilibre A1 407+++++++++++Neutre* *
71Templeton Emerg. Mrkt Small'r Cies A20.50++++++++++++Neutre
71Mirova Actions Monde1 493++++++++++++Neutre*
* * *
71Allianz Glob'l Sustainability CT28.00++++++++++++Neutre* *
* * *
71AXA WF Global Real Estate EC147.2++++++++++++Neutre
71JPM Europe Equity A73.60++++++++++++Neutre* *
71Ofi Inv. Act4 Green Fut. Act. Mde. Dur.310.5++++++++++++Neutre*
71Robeco Glb. SDG Equities D180.4++++++++++++Neutre*
* * *
71JPM IF Global Balanced Fnd A2 216++++++++++++Neutre* * *
71Medpace Hldg442.4+++++++++++++Neutre* * Health Serv.34.8 X0.0%+++++++++++++++++++++++++++++MEDP
71BNPP Convictions A112.6++++++++++++Neutre
71Alloc. Pilot. Offensive C186.8++++++++++++Neutre* *
* * *
71BNPP Fd US Small Cap Classic R511.5++++++++++++Neutre
71Oddo BHF Best Thematics CR27.10+++++++++++Neutre* *
71Amundi Stoxx Europe 600 ESG128.7++++++++++++NeutreC6E
71AMS-Osram1.30+++++++++++NeutreSemicond.18.7 X0.0%- - - - -- - - -- - - -- - - - -- - - -AMS
71Jupiter Merian North Amer. Eqt. L39.00++++++++++++Neutre*
* * *
71SG Actions Int'l C22.30++++++++++++Neutre*
* * *
71Fidelity Global Fin'l Services A57.90++++++++++++Neutre
71BGF ESG Multi Asset A219.50++++++++++++Neutre
71iSh Edge Msci Eurp. Min. Vol.60.00++++++++++++NeutreMVEU
71GS Patrimonial Balanced P1 946++++++++++++Neutre*
* * *
70Thematics Susbc. Economy RA136.3++++++++++++Neutre* *
70Digital Fds. Stars Cont. Eurp. P149.8++++++++++++Neutre
70TGS Nopec127.5++++++++++++NeutreOil Services12.5 X3.8%++++- - -++++++++TGS
70Orkla ASA85.20+++++++++++NeutreFood/Bev/Tob14.7 X4.0%+++Neutre+-ORK
70FFG Glb. Flexible Sust. R127.5+++++++++++Neutre
70BNPP Perspect. Moyen Terme PC45.70+++++++++++Neutre* * *
70UBS SF Equity Sustainable P 607.8+++++++++++Neutre*
* * *
70SG 29 Haussm. Sélect. Monde3 111+++++++++++Neutre* *
* * *
70DWS Inv. Global Infrastructure LC196.1++++++++++++Neutre
70Pilotage Sélection Dynamique290.1+++++++++++Neutre*
* * *
70BGF Global Allocation A272.60+++++++++++Neutre* * *
70Amundi Epra Nareit Global62.50++++++++++++NeutreReal EstateEPRA
70JPM Europe Strategic Growth D28.10++++++++++++Neutre* *
70Amundi Divers. Act. Emerg. PC127.8++++++++++++Neutre
70Amundi Russell 2000 C291.9++++++++++++NeutreRS2K
70Groupama Japon Stock N669.9++++++++++++Neutre* *
70BNPP Fd European Real Est. Sec. CC262.5++++++++++++Neutre
70JPM ASEAN Eqt. Fund A22.60++++++++++++Neutre
70LCL Invest. Dynamique ISR579.6+++++++++++Neutre*
* * *
70FTGF RY US Sm. Cap Opp. A386.5++++++++++++Neutre
70CM-AM Equilibre Int'l RC123.9+++++++++++Neutre*
* * *
70Schroder Glob. Divers. Growth B 126.5+++++++++++Neutre
69YCAP Tactical Invest. B101.0+++++++++++Neutre*
* * *
69AB Concentrated US Eqty A45.50+++++++++++Neutre* * *
69BGF Continent. European Flex A2RF47.40++++++++++++Neutre*
69LBPAM ISR Actions Japon R2 362++++++++++++Neutre* *
69Amundi S&P Glb. Consum. Discret. ESG11.90++++++++++++NeutreCODW
69Oddo BHF Exk. Polaris Dynamic CR84.60+++++++++++Neutre*
* * *
69JPM Total Emerg. Mkts. Inc. D112.2+++++++++++Neutre* * *
69Sw. Life (L) Multi Asset Growth R184.9+++++++++++Neutre*
* * *
69Siemens184.0+++++++++++NeutreManufacturing17.1 X2.7%Neutre- --Neutre+Neutre- - -SIE
69Cia De Distribicion27.50+++++++++++NeutreTransportation12.6 X7.5%- -Neutre- -- -++++- - - - -LOG
69Ofi Inv. Dynamique Monde C254.0+++++++++++Neutre*
* * *
69Indosuez Cap Emergents C129.2+++++++++++Neutre*
69ABCM Global Allocation R167.6+++++++++++Neutre* * *
69JHHF Global Property Eqt. A223.20++++++++++++Neutre
69Amundi FTSE-Epra/Nareit Glb. Dev. D40.20++++++++++++NeutreMWO
69Comgest Growth Asia Pac. Ex Japan R18.70++++++++++++Neutre
69BGF China Fund A214.70+++++++++++Neutre
69Nordea Nordic Eqty Small Cap BP46.40+++++++++++Neutre
69Ofi Inv. Dynamique Monde Opport.206.5+++++++++++Neutre*
* * *
69Geberit557.0+++++++++++NeutreBuilding Mat.32.6 X2.4%- - - --- - - - -- - - - -+++++++++GEBN
69Mirova Global Sust. Equity RA323.1++++++++++++Neutre* * *
69JPM IF Global Income D145.3+++++++++++Neutre* *
69Proximus7.70+++++++++++Telco-Internet5.8 X16.2%- - - -Neutre-- -- - - -PROX
69iSh Digitalisation8.50+++++++++++Neutre2B79
69Amundi IBEX 35116.1++++++++++++NeutrePALYXI
68Amundi Eurpn. Eqty Inc ESG A287.70++++++++++++Neutre* * *
68GIS Glb. Multi Asset Income DX126.0+++++++++++Neutre* *
* * *
68Mandarine Global Property C110.4++++++++++++Neutre
68Amundi Patrimoine128.8+++++++++++Neutre* * *
68Basic Fit22.20++++++++++++Leisure70.4 X0.0%Neutre+- - - - --- - -BFIT
68CS L Global Balanced CV Bond BH147.9+++++++++++Neutre* * *
68Morgan S Glob'l. Bal. Income A30.70+++++++++++Neutre* * *
68Severn Trent2 659+++++++++++NeutreWater/Environ.18.1 X4.5%++++- - - -- -- - -- - - - -SVT
68Comgest Nouvelle Asie C755.1++++++++++++NeutreBRA - FEO - BFB
68Afer Marchés Emergents C/D150.0+++++++++++Neutre* *
68Amundi MSCI Europe II190.4++++++++++++NeutrePAMEU
68Sycomore FS Eurp. Happy @ Work R174.6++++++++++++Neutre*
68Sectra243.8++++++++++++NeutreHealth Services81.7 X0.0%++++++++++++++++++++SECTB
68Voltalia9.90++++++++++++NeutreUtilities38.9 X0.3%- - - -+- -+++++- -- - - - -- - - - -VLTSA
68Groupama Future For Generat. NC961.1+++++++++++Neutre* *
* * *
68LOF Asia Val. Bd. Sys. Hdg. PA115.7+++++++++++Neutre
68Fidelity Iberia Fund A23.90+++++++++++Neutre* *
* * *
68Groupama Asie I3 414++++++++++++Neutre
68Sw. Life (F) Multi Asset Growth P289.4+++++++++++Neutre*
* * *
68SG Patrimoine C117.9+++++++++++Neutre* *
68Musti26.70+++++++++++NeutreFood/Bev/Tob28.7 X2.3%+++- - --++++-+++-MUSTI
68Amundi S&P Eurz. PAB Net Zero Amb.31.60++++++++++++NeutreEPAB
68Franklin Global Convert. Secur. A18.40+++++++++++Neutre* *
67Pictet Security P 336.4+++++++++++Neutre
67BDLCM Fd. BDL Transition C142.1+++++++++++Neutre*
* * *
67Amundi Stoxx Europe 600243.3++++++++++++NeutreMEUD
67BGF European Fund A2200.8+++++++++++Neutre*
67PICM World Eqt. Selection A207.0+++++++++++Neutre* *
67Ofi Inv. ISR Actions Japon A145.2++++++++++++Neutre* *
67Allianz Income And Growth AH113.9+++++++++++Neutre* *
* * *
67Detection Tech17.50+++++++++++NeutreHealth-Prod.26.0 X1.9%-++++++++++++++DETEC
67SG Lyxor Planet M155.7+++++++++++Neutre* * *
67Fidelity Sust. Consumer Brands A95.50+++++++++++Neutre*
* * *
67BNPP Immob. ISR C411.2++++++++++++Neutre
67Horizon Long Terme C192.1+++++++++++Neutre* * *
67Vontobel Glb. Environ. Change B581.3+++++++++++Neutre*
67BGF European Focus A240.30+++++++++++Neutre*
67Fundquest Balanced 465.1+++++++++++Neutre*
* * *
67iSh MSCI Wolrd Small Cap6.80+++++++++++NeutreIUSN
67GS Global Eqt. Income P712.1+++++++++++Neutre*
* * *
67Amundi Stoxx Eurp. 600 Insurance63.20++++++++++++NeutreInsuranceINS
67Invesco Sust. Allocation E12.80+++++++++++Neutre*
* * *
67SLGP Prigest Perles P13 909++++++++++++Neutre*
* * *
67Edgewood US Select Growth A688.8++++++++++Neutre* *
67CPR Croiss. Réactive P527.7+++++++++++Neutre - FEO - BFB
67BAT2 509+++++++++++Neutre* Food/Bev/Tob7.3 X9.8%++- - -- - - - -- - -++++++- - - -BATS
67Banca Mediolanum10.70+++++++++++NeutreBanks9.4 X6.2%++++++++NeutreBMED
67Intesa Sanpaolo 3.60+++++++++++Neutre* Banks7.9 X7.9%+++- - -Neutre+++++- - -ISP
67iSh Core Msci Europe 80.60++++++++++++NeutreEUNK
67BNPP Fd Target Risk Balanced CC256.3+++++++++++Neutre* *
66Allianz Best Styles Europe Eqt. AT196.6++++++++++++Neutre* * *
66JPM US Value C50.50+++++++++++Neutre*
66JPM Europe Equity Plus A27.40+++++++++++Neutre
66Fructifonds Profil 9376.0+++++++++++Neutre*
* * *
66Veidekke118.7+++++++++++NeutreEngine/Constr.13.0 X7.4%+- - - -- - - -