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TickersCapi.
AbsoluRelatif
114John Wood Group200.3++++++++++++++++Oil Services13.3 X0.0%- - - - -Neutre- - - -- - - - -- - -WGSmall
113Keywords Studios2 209++++++++++++++++* * * Services BtoB19.2 X0.1%++++++++++++++++++KWSSmall
113Ceconomy3.20++++++++++++++++* Retail8.1 X3.2%+++- - - - -+- -- - - - -++++- - - -CECSmall
112Detection Tech18.40++++++++++++++++Health-Prod.26.0 X1.9%-++++++++++++++DETECSmall
111Voltalia9.80+++++++++++++++NeutreUtilities38.9 X0.3%- - - -+- -+++++- -- - - - -- - - - -VLTSASmall
111Hargreaves Lansd.1 123++++++++++++++++* Financials13.5 X5.3%+Neutre+++++++++++++++HLMID
111BT141.2++++++++++++++++Telco-Internet8.3 X5.9%- -- -- - -- - - -Neutre- - -- - - -BTBIG
110Kemira23.70+++++++++++++++NeutreChemicals10.9 X3.9%-- - - -- -- - - - -NeutreNeutre+KEMIRASmall
108Hexatronic Group49.60+++++++++++++++NeutreProducts BtoB13.2 X0.2%++++++++++++++++++HTROSmall
107Ambu132.2+++++++++++++++NeutreHealth Prods80.4 X0.3%+++++++++++- -- - -+++AMBU BMID
107Roche275.2++++++++++++++++* Pharma12.5 X4.5%+- - -++++- - - -++++++++++ROGBIG
106Quinetiq Group454.6++++++++++++++++* Distrib. Indust'l14.7 X2.0%+++- -+-++++QQ.Small
106Lundbeck38.10+++++++++++++++NeutrePharma9.9 X2.0%- - - - -- - - - -+++Neutre+++HLUNB MID
106OC Oerlikon5.10+++++++++++++++NeutreMachinery8.5 X7.5%- - - -- - - --- -- -OERLSmall
105Grenergy Renovables33.60++++++++++++++++Utilities19.9 X0.0%- - - -++++++++++++++++++- -- - - - -GRESmall
105Apple214.6++++++++++++++++* IT Services25.0 X0.6%+++++++++++++++++++++++AAPLBIG
105AAK AB306.4+++++++++++++++Neutre* Food/Bev/Tob21.1 X1.3%++++- - - -++++- - -- -++++++AAKMID
105Amundi Msci USA ESG Lead. Extra DR41.90++++++++++++++++LESUUSA MSCI
105Orkla ASA89.10++++++++++++++++Food/Bev/Tob14.7 X4.0%+++Neutre+-ORKMID
105Currys77.10+++++++++++++++NeutreConsumer4.6 X7.1%- - - - -Neutre- - - - -- - - -- - - -CURYSmall
105Granges141.6+++++++++++++++NeutreMetal/Mine/Fab13.2 X3.0%- -++++- - - -- -- - -GRNGSmall
105Qualcomm226.8++++++++++++++++* * Semicond.21.6 X1.6%++++++++++++++++++++++++QCOMBIG
104ASM Intl694.8+++++++++++++++NeutreSemicond.45.9 X0.4%- - -+++++++++++++++++++++ASMBIG
104Tecnicas Reunidas12.60+++++++++++++++NeutreEngine/Constr.9.3 X0.0%++- - - - -- - - - -++++++++TRESmall
104Hennes & Mauritz189.7+++++++++++++++Neutre* Retail16.4 X4.3%+++- - - -- - - -Neutre- -++++-HMBBIG
103Nordnet221.6+++++++++++++++Neutre*
* * *
Banks17.9 X3.9%+++++++++SAVEMID
103Telekom Austria9.10+++++++++++++++Neutre* Telco-Internet7.5 X4.6%++++++++++- -TKAMID
103Sectra245.6+++++++++++++++Neutre* Health Services81.7 X0.0%++++++++++++++++++++SECTBMID
103Neoen36.10+++++++++++++++NeutreFinancials53.1 X0.5%- - - -- - -- -++++++- - - - -- - - - -NEOENMID
103ABB51.00+++++++++++++++Neutre* Machinery22.4 X2.2%-++++++Neutre++++++++ABBNBIG
102Sweco146.0++++++++++++++++Services BtoB26.4 X2.1%++++++++- -+++-SWECBMID
102Stratec Biomed.47.20++++++++++++++++* Health Prods17.9 X1.7%+++++++++++++++++SBSSmall
102Hitachi16 948+++++++++++++++Neutre* * Machinery12.0 X2.0%+++++++- -Neutre-6 501BIG
102Unilever4 417+++++++++++++++Neutre* Health Prods12.9 X4.0%- -- - -+- -+++++- - -ULVRBIG
102Deut. Euroshop21.90++++++++++++++++Real Estate13.3 X8.2%- - -- - - - -- -+++++- - - -- - - - -DEQSmall
102Swissquote287.6+++++++++++++++Neutre* * * Financials13.5 X1.8%+++++++++++++++++++++++++++++++++SQNMID
101LNA Santé24.30+++++++++++++++* * Health Serv.1.1 X13.3%Neutre+++++-++++- - -- - - -- - - - -LNASmall
101Novo Nordisk980.1+++++++++++++++Neutre* Pharma37.8 X1.1%++++- -+++++++++++++++++++++++NOVOBBIG
101Gjensidige Forsikring193.3+++++++++++++++NeutreInsurance16.9 X4.6%+++++++++GJFMID
101Marks & Spencer300.8+++++++++++++++NeutreRetail10.4 X3.3%- - - -Neutre- - - -- -- - - -MKSMID
101Imerys35.80+++++++++++++++NeutreBuilding Mat.11.7 X3.8%Neutre- - -- - - -- - - - -- - -- - - -- -NK Small
100SoftBank10 216+++++++++++++++NeutreTelco-Internet22.8 X0.7%- - - - --- - -- - - - -- - - - -9 984BIG
100VAT Group508.4+++++++++++++++Neutre* * * Engine/Constr.43.9 X1.7%Neutre++++++++++++++++VACNBIG
100Tocqueville Glb. Clim. Change ISR GP165.1+++++++++++++++Neutre* *
100Danieli & Co38.70+++++++++++++++NeutreEngine/Constr.10.9 X1.0%- - -+++- -- - - -- - -- - - -DANSmall
99Nordea Asia ex Japan Eqt. BP31.00+++++++++++++++Neutre
99NVIDIA135.4++++++++++++++++* * Semicond.40.6 X0.0%++++++++++++++++++++++++++++++++++NVDABIG
99DO & CO158.8+++++++++++++++NeutreServices BtoB13.7 X2.2%Neutre++++- - - --- - -DOCSmall
99Fortum14.30+++++++++++++++NeutreUtilities6.8 X8.0%- -- - - - -- - - -+++FORTUMMID
98Broadcom1 803+++++++++++++++++* * IT Services23.1 X1.4%+++++++++++++++++++++++++++-AVGOBIG
98Baloise158.7+++++++++++++++NeutreInsurance15.9 X5.5%- - - -- - - - -Neutre- - -NeutreBALNMID
98Rolls-Royce469.7+++++++++++++++NeutreAero/Defense27.1 X0.4%- - - - -++++++++++++Neutre- -+++RRBIG
98REDIA Corporacion17.20+++++++++++++++NeutreUtilities13.1 X6.2%- - -+++++++Neutre- - - -REDMID
98AB Asia Ex Japan Eqty A24.00+++++++++++++++Neutre
98NetFlix684.7+++++++++++++++Neutre* Leisure33.9 X0.0%+++++- -+++++++++++++++++++NFLXBIG
98Oddo BHF Algo Trend US CR222.3+++++++++++++++Neutre* *
* * *
98SEB Nordic Small Cap C710.4+++++++++++++++Neutre
98JPM US Select Equity Plus A323.5+++++++++++++++Neutre* *
* * *
98Natixis Asia Equity RA100.2+++++++++++++++Neutre
97Schroder Emerging Asia A 47.20+++++++++++++++Neutre
97Schroder Indian Equity A 357.1+++++++++++++++Neutre*
* * *
97Subsea 7 SA194.3+++++++++++++++NeutreOil Services41.8 X1.0%+-- - - - -- - - - -+++SUBCMID
97UCB137.2+++++++++++++++NeutrePharma36.3 X1.5%- - - -- -- -Neutre+- - -+UCBBIG
97Eli Lilly892.1+++++++++++++++Neutre* Pharma57.3 X0.6%++++++++++++++++++++++++++++++LLYBIG
97Aberdeen Indian Equity A238.7+++++++++++++++Neutre* *
97HSBC GIF Asia Ex Jap. Eqt. Sm. Cies. AC23.30+++++++++++++++Neutre*
* * *
97Halma2 622++++++++++++++++* * Products BtoB27.8 X1.0%+++++++++++++HLMAMID
97Carmignac Ptf. L/S Eurpn. Eqt. A173.4+++++++++++++++Neutre
97BNPP Fd Sust. Global Equity Classic211.8+++++++++++++++Neutre* *
* * *
96Symrise113.2+++++++++++++++NeutreChemicals31.7 X1.1%+++++++++++++Neutre--SY1BIG
96Jupiter Asie Pacific Equity L5.20+++++++++++++++Neutre
96Barings Asia Growth A104.9+++++++++++++++Neutre
96GS Global Millen. Eqt. Portf. E23.00+++++++++++++++Neutre* *
96JPM Taiwan Fund A46.00+++++++++++++++Neutre*
96Tokio Marine5 435+++++++++++++++NeutreInsurance12.5 X4.3%- - - - -- - - - -- -- - -8 766BIG
96MFE MediaForEurope4.00+++++++++++++++NeutreMedia Comm.8.2 X6.7%- - - -- - - - -NeutreNeutre- -- - -MFESmall
96Invesco Asia Consumer Demand E13.50+++++++++++++++Neutre
96Derwent London2 326+++++++++++++++NeutreReal Estate19.4 X3.7%+- - -+++++- - - -- - - -DLNSmall
96Aberdeen Asian Smaller Cies. A57.28+++++++++++++++Neutre* * *
96The British Land430.5+++++++++++++++NeutreReal Estate13.3 X6.2%- - -- - -+++++- - - -- - - - -BLNDMID
95Logitech Int'l87.10++++++++++++++NeutreIT Services27.4 X1.2%Neutre- - -+- - - -Neutre++++NeutreLOGNMID
95Mirova Global Sust. Equity RA325.4+++++++++++++++Neutre*
* * *
95Mirova Actions Monde1 503+++++++++++++++Neutre* *
* * *
95Schroder US Large Cap A324.6+++++++++++++++Neutre* *
* * *
95G Fund World Vision R N3 096+++++++++++++++Neutre* *
* * *
95Nordea Nordic Eqty Small Cap BP46.70+++++++++++++++Neutre
95JPM Global Focus A62.80+++++++++++++++Neutre* *
* * *
95Ofi Inv. Actions Amérique I753.1+++++++++++++++Neutre* *
* * *
95Wartsila19.20+++++++++++++++Neutre* Manufacturing18.2 X2.3%+++- - - - -++++++- - -+++++WRT1VMID
95Corning40.30++++++++++++++++Manufacturing23.4 X3.4%- - -- - -- - - - -- - - -+- --GLWBIG
95Afer Actions Amérique281.9+++++++++++++++Neutre* *
* * *
94Coca-Cola HBC32.50+++++++++++++++Neutre* Food/Bev/Tob13.0 X3.3%++++++++- - -++NeutreEEEMID
94Carmignac Investissement E293.1+++++++++++++++Neutre* *
* * *
94ASML976.6+++++++++++++++Neutre* * Semicond.28.7 X0.8%+++++++++++++++++++++++++++++++++ASMLBIG
94JPM IF Global Select Equity A540.2+++++++++++++++Neutre* *
* * *
94Dôm Sél. Action Rendement Interntl. C3 127+++++++++++++++Neutre* *
* * *
94Amundi US Pioneer A 23.00+++++++++++++++Neutre*
* * *
94Royal Unibrew571.2+++++++++++++++NeutreFood/Bev/Tob21.9 X2.5%Neutre+++++++++-RBREWMID
94Alphabet174.9+++++++++++++++Neutre* IT Services25.7 X0.5%+++++++++++++++++++++++++++++GOOGLBIG
94Améri Gan N427.7+++++++++++++++Neutre* *
* * *
94JPM US Growth D36.10+++++++++++++++Neutre* *
* * *
94JPM Asia Growth Fund A36.00+++++++++++++++Neutre
94Solaria Energia11.80+++++++++++++++Utilities16.8 X0.0%+++++++++++++++++- - - -SLRSmall
94Afer Actions Monde1 658+++++++++++++++Neutre* *
* * *
94Allianz Best Styles US Eqt. AT419.4+++++++++++++++Neutre* *
* * *
94BNY Mellon Sust. Global Equity A3.10+++++++++++++++Neutre*
* * *
94SPDR Msci Eurp. Health Care231.1+++++++++++++++NeutreTSTW
94Carmignac Ptf. Invest. F231.3+++++++++++++++Neutre* *
* * *
94JPM America Eqt. Fund A367.8+++++++++++++++Neutre* *
* * *
94MAM Sustain USA C36.90+++++++++++++++Neutre* * *
94Sumit-Mitsui Finl10 062+++++++++++++++Neutre* * Banks8.6 X4.5%+++- - - - -8 316BIG
94Imperial Brands2 012+++++++++++++++Neutre* * Food/Bev/Tob7.3 X7.7%++- -- - -- - -+++++++++- - -IMBBIG
94Pictet Asian Equities ex-Japan R236.3+++++++++++++++Neutre
94Givaudan4 279+++++++++++++++NeutreChemicals39.5 X1.6%++- -- - -Neutre+++++- -GIVNBIG
94Rockwool Int'l2 837+++++++++++++++NeutreBuilding Mat.19.3 X1.6%- - -++++++++- - - -Neutre+++++ROCKBMID
94T. Rowe Price Glb. Foc. Growth Eqt. A81.20++++++++++++++Neutre* *
* * *
93SEB Nordic Future Opportunity C21.80+++++++++++++++Neutre
93Oracle144.7++++++++++++++++IT Services26.7 X1.3%+++++++++++++++++++++- - -ORCLBIG
93JPM Asia Pac. Eqt. Fund D157.1+++++++++++++++Neutre
93Experian 3 701+++++++++++++++NeutreServices BtoB27.6 X1.4%+++++++++++++++++++EXPNBIG
93Amundi Nasdaq 100 Daily 2x Leveraged1 160++++++++++++++++PLQQ
93BNPP Fd Sust. Asia ex-Japan Eqt. CD403.0+++++++++++++++Neutre
93Amundi Stoxx Eurp. 600 Healthcare156.0+++++++++++++++NeutreHealth ProdsHLT
93BNPP Fd Inclusive Growth CC167.3+++++++++++++++Neutre* *
* * *
93Allianz Best Styles Global Eqt. CT217.7++++++++++++++Neutre* *
* * *
93Vanguard US 500 Stock Index IPA442.7+++++++++++++++Neutre* *
* * *
93SEB Global Fund C265.2+++++++++++++++Neutre* *
* * *
93BGF Sust. Global Dynamic Eqty A231.80+++++++++++++++Neutre* *
* * *
93Diploma4 130+++++++++++++++Neutre* Products BtoB25.1 X2.0%++++++++++NeutreDPLMMID
93Robeco QI Emerg. Mkt. Act. Eqt. D €263.5+++++++++++++++Neutre*
* * *
93Lazard Actions Améric. RC1 233+++++++++++++++Neutre* *
* * *
BRA - -
92UBS EF Tech Opportunity P841.4+++++++++++++++Neutre
92CT (Lux) Responsive Glb. Eqt. A34.40+++++++++++++++Neutre* * *
92State Street US ESG Screen. Ind. Eqt. P30.10+++++++++++++++Neutre* *
* * *
92BNPP Fd US Growth CC745.3+++++++++++++++Neutre* *
* * *
92CT (Lux) Glb. Focus AEH68.40++++++++++++++Neutre* *
* * *
92RMM Actions USA C575.2+++++++++++++++Neutre* *
* * *
92MAM Asia51.00+++++++++++++++Neutre
92Sycomore FS Global Hum. Cap. RC109.0+++++++++++++++Neutre* *
* * *
92Candriam Eqties. L Emerg. Mkts. C969.6+++++++++++++++Neutre
92Invesco India Eqty E103.9+++++++++++++++Neutre* * *
92Amundi Glb. Emerg. Bond Markit IBOXX136.0+++++++++++++++NeutreTAGEB Euro Corpo
92Prévoir Pangea R308.5+++++++++++++++Neutre* * *
92GemAsia R118.4+++++++++++++++Neutre
92Pictet USA Index P 513.3+++++++++++++++Neutre* *
* * *
92Mirabaud Eqt. Asia ex-Japan A205.4+++++++++++++++Neutre
92Agipi Actions Monde61.10++++++++++++++Neutre* *
* * *
92Franklin US Opportunities A 31.40+++++++++++++++Neutre* *
* * *
92Tele2105.1+++++++++++++++NeutreTelco-Internet16.0 X7.9%- - - -Neutre- - - - -- -++++- - - -TEL2BMID
92Amundi Msci Emerg. Asia37.40+++++++++++++++NeutreAASI
92JHCF US Forty Fund A56.70+++++++++++++++Neutre* *
* * *
91Schroder Glob. Equity A47.20++++++++++++++Neutre* *
* * *
91EVN29.30++++++++++++++NeutreUtilities13.0 X2.6%- - - -++Neutre- - - - -NeutreEVN MID
91Lenzing33.80++++++++++++++NeutreManufacturing99.9 X1.8%- - - - -- - -- - - - -- - - - -- - - - -LNZSmall
91Mirae Ass. Glb. Disc. ESG India Sect. Lead. A20.20+++++++++++++++Neutre*
* * *
91AB Emerg. Mkt. Growth A46.40++++++++++++++Neutre
91Fidelity Msci World Index P10.60++++++++++++++Neutre* *
* * *
91Stratégie Indice USA39 181+++++++++++++++Neutre* *
* * *
91AXA WF Evolving Trends AC301.9++++++++++++++Neutre* * *
91Amundi PEA US Tech ESG57.70++++++++++++++++PPANX
91AB Amer. Growth A201.4+++++++++++++++Neutre* *
* * *
91DWS Artificial Intelligence ND421.8+++++++++++++++Neutre*
* * *
91Jupiter Merian North Amer. Eqt. L39.20++++++++++++++Neutre* *
* * *
91CM-AM Amérique 500 Dollar C411.9+++++++++++++++Neutre* *
* * *
91CPR Inv. GEAR World ESG A174.9++++++++++++++Neutre*
* * *
91Liberte Monde C444.2+++++++++++++++Neutre* *
* * *
91Groupama US Equities N1 973+++++++++++++++Neutre* *
* * *
91Amundi Asia Eqt. Focus A35.70+++++++++++++++Neutre
91AB Select US Equity A54.60++++++++++++++Neutre* *
* * *
91Quadient20.60++++++++++++++Neutre* Services BtoB7.1 X3.0%+++-- - - -+++++Neutre- - - -- - - -QDTSmall
91Robeco Smart Mobil. D178.4+++++++++++++++Neutre
91Athymis Better Life147.8++++++++++++++Neutre* *
91Amundi Index MSCI Europe DR93.70+++++++++++++++NeutreCEU2MSCI Rope
91AI Glb. Em. Mkts. Core B3.80+++++++++++++++Neutre*
91JPM IF US Select Equity A292.2+++++++++++++++Neutre* *
* * *
91SG Actions US C450.6+++++++++++++++Neutre* *
* * *
91Invesco Asia Opport. Eqty E109.7+++++++++++++++Neutre
91AXA Act Carb. Offset Equity QI311.9+++++++++++++++Neutre*
* * *
91Robeco Glb. Gender Equal. D235.4++++++++++++++Neutre* *
* * *
91La Française Lux Infl. Pt. Carb Imp. Glb R154.2++++++++++++++Neutre* * *
91Amundi Index US Corp SRI57.00+++++++++++++++NeutrePTUCRPDollar Corp
91BGF India Fund A255.00+++++++++++++++Neutre*
* * *
90Templeton Asian Smaller Cies. A80.40++++++++++++++Neutre*
90Hornbach77.90+++++++++++++++NeutreBuilding Mat.6.6 X3.9%- -- - - - -Neutre- -- - - - -- - - -- - - - -HBHSmall
90BGF US Growth Fund A235.40+++++++++++++++Neutre* * *
90AXA Indice USA AC205.5+++++++++++++++Neutre* *
* * *
90JPM US Equity All Cap A269.3++++++++++++++Neutre*
* * *
90CT (Lux) American AU137.1++++++++++++++Neutre* * *
90UBS ES USA Growth P532.1+++++++++++++++Neutre* *
* * *
90Robeco Sust. Glb. Stars Equities76.80++++++++++++++Neutre* *
* * *
90LOF Asia High Conv. Sys. Hdg. PA12.50+++++++++++++++Neutre
90Optigest Monde C383.5+++++++++++++++Neutre* *
* * *
90Fidelity Asian Special Situations A42.60+++++++++++++++Neutre
90LBPAM ISR Actions Monde C576.1++++++++++++++Neutre*
* * *
90CM-AM Global Leaders RC2 544++++++++++++++Neutre* *
* * *
BRA -
90Sw. Life (L) Equity ESG USA R267.5++++++++++++++Neutre*
* * *
90Mirova Women Lead. Equity RA162.7++++++++++++++Neutre* *
* * *
90Glanbia18.90+++++++++++++++Neutre* * Food/Bev/Tob13.0 X2.5%++++++- - -+NeutreGL9MID
90Indosuez Global Trends PE2 053+++++++++++++++Neutre* *
* * *
90Capital Group New Persp. B21.70++++++++++++++Neutre* *
* * *
90Federal Indiciel US P659.1+++++++++++++++Neutre* *
* * *
90Athymis Millennial P191.6++++++++++++++Neutre*
* * *
90BSO Amérique951.2++++++++++++++Neutre* *
* * *
90BNPP Fd Emerging Eqty Classic118.6+++++++++++++++Neutre*
90Norden Small IC222.1+++++++++++++++NeutreBRA - - BFB
90CM-AM Indiciel Amériq. 500 RC734.7++++++++++++++Neutre* *
* * *
BFB
90BNPP Fd Green Tiger CC245.9++++++++++++++Neutre
89EdR India A600.0+++++++++++++++Neutre* * *
89GF Global Megatrends92.30++++++++++++++Neutre* *
* * *
89Candriam Sust. Eqt. US C60.90++++++++++++++Neutre*
* * *
89Ofi Inv. ISR Grandes Marques A2 796++++++++++++++Neutre* *
* * *
89Lotus Bakeries9 923+++++++++++++++Neutre* * Food/Bev/Tob43.0 X0.8%++++++++++++++++LOTBMID
89Lyx PEA Msci Asia-Pac. ex-Jap.18.40+++++++++++++++NeutrePAEJAsiaPac MSCI exJap
89SG Actions Etats Unis C373.7++++++++++++++Neutre* *
* * *
89Acatis Aktien Global A571.9++++++++++++++Neutre* *
* * *
89SG Actions US Techno C24.40+++++++++++++++Neutre*
* * *
89Amundi SBI FM India Equity AEC280.0+++++++++++++++Neutre*
* * *
89Elior3.20++++++++++++++NeutreServices BtoB14.7 X0.0%- - - - -- - - - -- - - - -Neutre- - - - -- - - -- - - - -ELIORSmall
89Robeco Glb. SDG Equities D181.3++++++++++++++Neutre* *
* * *
89Pictet Indian Equities P 817.1++++++++++++++Neutre*
* * *
89Amundi AC Msci Asia-Pac. ex-Jap67.30+++++++++++++++NeutreAEJ AsiaPac MSCI exJap
89Pictet Glb. Multi Asset Themes P102.7+++++++++++++++Neutre* * *
89Schroder Emerging Markets I24.90++++++++++++++Neutre
89CPR USA ESG HP227.4++++++++++++++Neutre* *
* * *
BFB
89JHHF Global Techno Leaders A2203.6+++++++++++++++Neutre* * *
89Robeco QI Emerg. Mkt. Sust. Act. Eqt. D €143.5++++++++++++++Neutre* * *
89DWS Inv. II Glb. Eqt. High Conv. LC325.2++++++++++++++Neutre* *
* * *
88Amundi Msci Digital Eco.& Metav. ESG Screen.14.20++++++++++++++NeutreEBUY
88BGF Next Gen. Technolgy19.00++++++++++++++Neutre
88Vega Disruption RC160.9++++++++++++++Neutre* * *
88Fidelity Global Them. Opp. A28.00++++++++++++++Neutre* * *
88Lazard Innovation RC174.4+++++++++++++++Neutre*
* * *
88CPR Inv. Climate Action R180.7++++++++++++++Neutre* *
* * *
88Comgest Monde C33.00++++++++++++++Neutre* *
* * *
BRA - FEO - BFB
88Amundi Act. USA ISR P143.9++++++++++++++Neutre*
* * *
88DPAM B Equities World Sust. B377.2++++++++++++++Neutre* *
* * *
88Comgest Growth Global R42.20++++++++++++++Neutre* *
* * *
88LCL Actions Etats-Unis ISR307.1++++++++++++++Neutre*
* * *
88AB Int'l Technology A873.7+++++++++++++++Neutre
88Sodexo85.30+++++++++++++++NeutreServices BtoB15.2 X3.0%++++++- - - -Neutre- -SW MID
88East Cap. Glb. Emerg. Mkt. Sust. A452.1++++++++++++++Neutre
88BNPP Fd India Equity Classic CC248.8++++++++++++++Neutre*
* * *
88Fidelity World Fund AE40.40++++++++++++++Neutre*
* * *
88Carmignac Ptf. Grandchildren A196.3++++++++++++++Neutre* *
* * *
88Natixis Act. US Growth HR467.0++++++++++++++Neutre* *
88Schroder Asian Equity Yield A39.40++++++++++++++Neutre
88BNPP Fd Sust. US Multi Factor Eqty CC490.8++++++++++++++Neutre* *
* * *
88Amundi Stoxx Eurp. 600 Technology101.7++++++++++++++NeutreIT ServicesTNO
87Carmignac Ptf. Emerg. Discovery A1 941++++++++++++++Neutre*
* * *
87BNPP Fd Nordic Small Cap Classic509.8++++++++++++++Neutre
87LBPAM ISR Actions US H166.5++++++++++++++Neutre* *
* * *
87JPM Greater China A41.40++++++++++++++Neutre
87Konecranes54.20+++++++++++++++Neutre* Machinery14.6 X2.5%+- - - -++- -Neutre++KCRMID
87AB Emerg. Mrkt Multi Asset A14.70++++++++++++++Neutre* * *
87Merck KG168.0++++++++++++++NeutrePharma24.2 X1.3%NeutreNeutreNeutre- -++NeutreNeutreMRKBIG
87Robeco Circular Economy D156.3++++++++++++++Neutre* * *
87Amundi Msci World Info Tech.824.9++++++++++++++++TNOW
87Microsoft446.7+++++++++++++++Neutre* IT Services30.6 X0.7%++++++++-+++++++++++++++++++MSFTBIG
87Stewart Inv. Asia Pac. Lead. Sust. I3.50++++++++++++++Neutre
87Robeco Smart Energ. D59.70++++++++++++++Neutre
87Fidelity Emerging Asia A32.60++++++++++++++Neutre*
87M&G Lux Asian Fund A56.20+++++++++++++++Neutre
87AXA Sélection Stars183.9++++++++++++++Neutre* *
* * *
87Inditex46.70+++++++++++++++Neutre* Retail23.5 X3.5%+Neutre+++++++++++++++++ITXBIG
87Prosus34.50++++++++++++++NeutreMedia Comm.12.0 X0.3%- - - -++++++++- -++NeutrePRXBIG
87Amundi US Eqty Fundmtl Gr'wth AEC564.3++++++++++++++Neutre* *
* * *
87AXA Pension Future R151.0++++++++++++++Neutre*
* * *
87Amundi CAC 40 Daily -2x Inverse0.80+++++++++++++++BX4
87Amundi Lev. Msci USA Daily20.50+++++++++++++++NeutrePCL2
87Etoile Multi Gestion Monde C2 812++++++++++++++Neutre* *
* * *
87HSBC RIF SRI Global Equity A405.2++++++++++++++Neutre* *
* * *
87Candriam Sust. Eqty Emerg. Mrkts C124.8++++++++++++++Neutre
87AXA WF Robotech AC235.7++++++++++++++Neutre
86Nordea Emerg. Stars Eqty. BPE129.1++++++++++++++Neutre
86Amundi Msci Emerging Mrkts DR66.90++++++++++++++NeutreAEME
86ABN Amro Parnassus US ESG Eqts A237.6++++++++++++++Neutre* *
* * *
86Fidelity India Focus A91.80++++++++++++++Neutre* * *
86Mainfirst Global Equities A379.4++++++++++++++Neutre
86BNPP Fd Disruptive Techno. CC2 552++++++++++++++Neutre* * *
86Henkel82.70++++++++++++++NeutreConsumer18.5 X2.3%-++++- - -- - -Neutre-++++HEN3BIG
86Amundi Msci Switzerland11.30++++++++++++++NeutreCSW
86Schroder Asian Opport. A20.60++++++++++++++Neutre
86Amundi Msci Nordic C707.1++++++++++++++NeutrePACN1 Nordic MSCI
86AXA WF US Responsible Growth A877.6++++++++++++++Neutre*
* * *
86Amundi Msci Emerg.Mrkts5.10++++++++++++++NeutreAEEM
86Jupiter GF Financial Innovation L22.00++++++++++++++Neutre
86GS India Equity Portf. E54.80++++++++++++++Neutre* * *
86Carmignac Ptf. Clim. Trans. A321.2++++++++++++++Neutre
86Candriam Sust. Eqt. World C36.90++++++++++++++Neutre*
* * *
86Loomis Sayles US Grwt. Eqt. HR255.1++++++++++++++Neutre* * *
86Schroder Glob. Emerg. Mkt. Opport. A24.60++++++++++++++Neutre
86iSh Core Msci EM IMI32.20++++++++++++++NeutreIS3NMSCI Rope
86JPM India D152.6++++++++++++++Neutre* * *
86Prévoir Gestion Actions C585.1++++++++++++++Neutre*
86AXA WFII North Amer. Equities AD32.60++++++++++++++Neutre* * *
86AXA Amérique Actions AC161.5++++++++++++++Neutre* *
* * *
86Britvic969.3++++++++++++++Neutre* Food/Bev/Tob15.4 X3.2%Neutre++++--Neutre++++- -BVICSmall
86Mansartis Asie ISR C414.8++++++++++++++Neutre
86Lyx Msci Future Mobil. ESG Filter.17.00++++++++++++++NeutreELCRWorld MSCI
86SG Actions Santé Europe C171.9++++++++++++++Neutre* * *
86Amundi Msci Emerging Mrkts III12.60++++++++++++++NeutreLEMWorld MSCI Emerge
86Echiquier Robotics A251.5++++++++++++++Neutre
86SG Actions Monde C124.0++++++++++++++Neutre*
* * *
86Amundi Msci Europe Ex Emu370.3++++++++++++++NeutreCU9
86Fidelity Global Technology A66.90++++++++++++++Neutre*
* * *
86HSBC Actions Monde C25.80++++++++++++++Neutre* *
* * *
86Amundi Msci India II31.40++++++++++++++NeutreINR India MSCI
86Lyx PEA Msci India28.40++++++++++++++NeutrePINRIndia MSCI
85Fidelity Sustain. Glb. Health Care A 72.60++++++++++++++Neutre* * *
85GS Global Sust. Equity P684.2++++++++++++++Neutre*
* * *
85Retraite Plénitude C38.80++++++++++++++Neutre* *
* * *
85Echiquier Artificial Intelligence B191.0++++++++++++++Neutre
85Groupama Sel. ISR Dynamisme N209.3++++++++++++++Neutre* *
* * *
85JPM Europe Strategic Growth D27.80++++++++++++++Neutre* *
85BGF Asian Dragon Fund A243.30++++++++++++++Neutre
85BGF World Technology A284.10+++++++++++++++Neutre*
85Gan Dynamisme N961.7++++++++++++++Neutre* *
* * *
85Ofi Inv. Act4 Green Fut. Act. Mde. Dur.308.0++++++++++++++Neutre* *
85EdRF Strategic Emerging A172.3++++++++++++++Neutre
85DWS India4 231++++++++++++++Neutre* * *
85Etoile Multi Gestion Etats-Unis C203.1++++++++++++++Neutre* *
* * *
85LBPAM ISR Multi Act. Monde R334.4++++++++++++++Neutre*
* * *
85BGF US Flexible Eqty A261.60++++++++++++++Neutre*
* * *
85Amundi Glob. Ecology ESG AEC444.9++++++++++++++Neutre* *
85Indra Sistemas20.70++++++++++++++Neutre* * IT Services13.3 X1.3%+++++++++++++++- - -++++++IDRSmall
85LCL Actions USA ISR C451.1++++++++++++++Neutre*
* * *
85Franklin India A77.50++++++++++++++Neutre* *
* * *
85BNPP Easy Msci Emg. ESG Filt. Min TE11.20++++++++++++++NeutreEEMKWorld MSCI Emerge
85Ofi Inv. ESG Asia Em. Mkt. Ex China R68.20++++++++++++++Neutre
85AXA IM Global Equity QI A41.00++++++++++++++Neutre* *
* * *
85Comgest Growth America R47.80++++++++++++++Neutre* *
* * *
FEO
85Mirabaud Sust. Glb. Focus A173.8++++++++++++++Neutre
85Aena185.4++++++++++++++Neutre* Transportation15.4 X4.7%+++Neutre+++++++++++- -AENABIG
85Allianz GEM Eqt. High Dvd. CT139.3++++++++++++++Neutre* *
85CPR Inv. Global Lifestyles A117.2++++++++++++++Neutre* * * BRA - FEO - BFB
85Barings Glob'l Emerg. Mrkt. A39.70++++++++++++++Neutre*
85BNY Mellon Asian Opportunities A3.50++++++++++++++Neutre
85LBPAM ISR Actions Amérique C101.4++++++++++++++Neutre*
* * *
85Oddo BHF Algo Sust. Leaders CRW340.9++++++++++++++Neutre*
* * *
85M Climate Solutions C294.2++++++++++++++Neutre
85Novonesis427.0++++++++++++++NeutreChemicals43.5 X1.1%- - - -++++++++++++++- -NeutreNSIS BBIG
85iSh Edge MSCI Wolrd Momentum73.10++++++++++++++NeutreIS3RWorld MSCI Value
84SG Actions Int'l C22.30++++++++++++++Neutre*
* * *
84GemEquity R176.6++++++++++++++Neutre
84Amundi Nasdaq 100 211.0++++++++++++++NeutrePANX
84Aberdeen Asia Pacific Sust. Equity A15.70++++++++++++++Neutre
84PostNL1.40++++++++++++++Transportation8.6 X11.2%- - - --- - - - -+++- - -PNLSmall
84AB Low Volatility Eqty A44.70++++++++++++++Neutre* *
* * *
84GS Emerg. Mkts. CORE Eqt. Portf. OC14.10++++++++++++++Neutre* *
84Fidelity Sust. Consumer Brands A95.60++++++++++++++Neutre* *
* * *
84AXA WF Global Optim. Income AC159.1++++++++++++++Neutre* *
84Amundi PEA S&P 500 ESG42.40++++++++++++++NeutrePE500S&p MSCI
84Vidrala108.8++++++++++++++Neutre* Manufacturing13.3 X1.1%+++++++++-++++NeutreVIDSmall
84Valmet27.10++++++++++++++Neutre* * * Engine/Constr.13.2 X4.7%+++++++-+++VALMTMID
84Robeco Global Consumer Trends D375.6++++++++++++++Neutre* *
* * *
84JPM US Technology A924.6++++++++++++++Neutre
84DPAM B Equities NewGems Sust. B313.6++++++++++++++Neutre* * *
84CPR Inv. Social Impact A139.0++++++++++++++Neutre* * *
84JPM Emerging Mrkt Opport. A119.5++++++++++++++Neutre
84Lyx PEA Nasdaq 10074.50++++++++++++++NeutrePPUST
84Mainfirst Abs. Ret. Multi Asset A146.3++++++++++++++Neutre*
* * *
84Fidelity Emerging EMEA A15.30++++++++++++++Neutre* *
84Stratégie Techno3 934++++++++++++++Neutre* * *
84Invesco EQQQ Nasdaq 100454.0++++++++++++++NeutreEQQQUSA Actions
84AXA IM All C'ntry Asia Pac.Ex-Jap.Sml/C.Eqt.QI B119.3++++++++++++++Neutre*
* * *
84AXA IM US Equity QI B38.90++++++++++++++Neutre*
* * *
84Amundi S&P 500 ESG 148.2++++++++++++++NeutreS500
84Lyx DJ Global Titans 5079.60+++++++++++++++NeutreMGT
84MAM Transition Durable Actions C45.80++++++++++++++Neutre
84AP Moeller-Maersk11 705++++++++++++++NeutreTransportation9.5 X4.3%- -+- -- - -+++MAERSK BBIG
84Amundi Nasdaq 100 II74.90+++++++++++++++NeutrePUST
84Wolters Kluwer152.8++++++++++++++Neutre* * Media Comm.26.7 X1.6%+++- - -++++++++NeutreWKLBIG
84AXA WF Emerging Markets Resp. Eqt. AC142.0++++++++++++++Neutre
84AXA WF Sust. Eqt. QI I344.5++++++++++++++Neutre* *
* * *
84LOF World Brands PA713.8++++++++++++++Neutre* * *
83Comgest Growth India R66.20++++++++++++++Neutre* * * BFB
83Mirabaud Eqt. Glb. Emer. Mkts. A123.1++++++++++++++Neutre
83AB Sustain. US Thematic A43.00++++++++++++++Neutre*
* * *
83Mansartis Amérique ISR C415.7++++++++++++++Neutre* *
* * *
83Fédéris ISR Actions US L202.0++++++++++++++Neutre* *
* * *
83Royal KPN3.60++++++++++++++NeutreTelco-Internet17.3 X4.6%++++++++- - -KPNMID
83Pictet Clean Energy Transition P 159.8++++++++++++++Neutre
83Cargotec78.80++++++++++++++NeutreTransportation16.1 X3.1%- - - -- -- -- - - - -- -Neutre+++CGCBVMID
83Natixis Pacific Rim Equity RA101.5++++++++++++++Neutre
83CPR Croiss. Dynamique P126.6++++++++++++++Neutre* *
* * *
- FEO - BFB
83BNY Mellon Japan Sm. Cap Eqt. Focus H2.50++++++++++++++Neutre*
83Thematics AI and Robotics RA223.1++++++++++++++Neutre
83Hanséatique A189.4++++++++++++++Neutre
83Pictet Global Thematic Opport. R187.5++++++++++++++Neutre*
* * *
83Fidelity Global Focus Y34.20++++++++++++++Neutre* *
* * *
83JPM IF Global Dividend Fnd A276.4++++++++++++++Neutre*
* * *
83JPM Pacific Equity AAC23.60++++++++++++++Neutre
83Taux = + 25%++++++++++
83Franklin Technology N36.30++++++++++++++Neutre
83GIS SRI World Equity DX231.9++++++++++++++Neutre* *
* * *
83Amundi S&P 500 II Hedged276.8++++++++++++++NeutrePSP5HUSA SP500
83Enjeux Croissance Monde257.4++++++++++++++Neutre* *
* * *
83Fidelity Sustain. Asia Equity A 32.90++++++++++++++Neutre
83Candriam Eqties. L Rob. & Innov. Tech C416.4++++++++++++++Neutre*
83DNCA Inv. Glb. Emerg. Eqt. A133.2++++++++++++++Neutre* *
* * *
83Ericsson62.40+++++++++++++Neutre* * Telco-Internet9.1 X4.9%+++Neutre- -Neutre+++++ERICBBIG
82Amundi Msci World DR119.0++++++++++++++NeutreMWR
82iSh Core S&P 500 539.5++++++++++++++NeutreSXR8USA SP500
82Amundi Msci All Country World449.2++++++++++++++NeutreACWIWorld MSCI
82Endesa 18.70+++++++++++++NeutreUtilities12.5 X5.7%- - -- - - -Neutre+- - - -ELEBIG
82M&G Lux North American Dvd A44.10++++++++++++++Neutre*
* * *
82Amundi PEA Msci Em. Asia ESG Lead.22.90++++++++++++++NeutrePAASI
82Amundi S&P 50099.90++++++++++++++Neutre500.0
82Amundi Msci World II328.6++++++++++++++NeutreWLD World MSCI
82Amundi Msci World V17.30++++++++++++++NeutreLCUWWorld MSCI
82M&G Lux Global Dividend A16.30++++++++++++++Neutre* *
82JHCF Balanced Fund A38.80++++++++++++++Neutre* *
* * *
82Lyx PEA S&P 500 44.20++++++++++++++NeutrePPSP5USA SP500
82The Goldman Sachs457.9++++++++++++++NeutreBanks11.3 X2.7%- -Neutre- - - -++++- - - -GS BIG
82CM-AM Global Innovation C1 888++++++++++++++Neutre* *
82iSh S&P 500 Hedged115.6++++++++++++++NeutreIUSEUSA SP500
82iSh Core MSCI Wolrd 94.80++++++++++++++NeutreEUNLWorld MSCI Value
82Sycomore FS Sust. Tech R160.0++++++++++++++Neutre*
82Japan Tobacco4 411+++++++++++++Neutre* * Food/Bev/Tob12.6 X6.1%Neutre++++++++2 914BIG
82DWS Inv. Top Asia LC313.2++++++++++++++Neutre
82Amundi Msci World ETF519.5++++++++++++++NeutreCW8
82BNPP Easy S&P 50025.50++++++++++++++NeutreESEUSA SP500
82Amundi S&P 500 II362.7++++++++++++++NeutrePSP5USA SP500
82Amplegest Pricing Power US AC231.1++++++++++++++Neutre* *
* * *
82CM-AM Dynam. Int'l C59.30++++++++++++++Neutre*
* * *
81Amundi MSCI World Clim. Net Zero Amb. Pab 73.20++++++++++++++NeutrePABWLow Carbon
81iSh Msci North America93.90++++++++++++++NeutreIQQNUSA SP500
81Fidelity Iberia Fund A23.70+++++++++++++Neutre* *
* * *
81BE Semiconductor155.0+++++++++++++Machinery46.0 X1.4%Neutre+++++- - - - -+++++++++++++++++++BESIMID
81Templeton Asian Growth AH20.20++++++++++++++Neutre
81Comgest Growth Global Flex14.90+++++++++++++Neutre* *
* * *
81iSh Msci EM SRI6.70++++++++++++++NeutreQDVSMSCI Rope
81Fidelity Greater China A244.9++++++++++++++Neutre
81Carmignac Invest. Latitude A354.0+++++++++++++Neutre* *
* * *
81Amundi Msci Europe Quality Factor113.9++++++++++++++NeutreQCEU
81JPM Europe Sustainable Eqty C191.7++++++++++++++Neutre* * *
81DPAM L Eqt. US SRI Msci Index B306.4++++++++++++++Neutre* *
* * *
81M&G Lux Global Sust. Paris Alig. A51.70++++++++++++++Neutre* *
* * *
81Generali Pacifique P306.8++++++++++++++Neutre
81LCL Actions Monde hors Eurp. D137.6+++++++++++++Neutre*
* * *
81AXA WF ACT Social Progress AC130.7+++++++++++++Neutre
81LOF Emg. High Convict. Syst. Hdg PA11.10++++++++++++++Neutre
80Intl Flavors & Fr.96.20+++++++++++++NeutreFood/Bev/Tob47.7 X4.0%- - - - --- - - -- - - -- - -- - - -- - - -IFFBIG
80CT (Lux) Glb. Multi Asset Inc. AU20.70+++++++++++++Neutre*
* * *
80AXA WF Switzerland Equity AC93.70++++++++++++++Neutre* * *
80EdR SICAV Tech Impact A138.8+++++++++++++Neutre* * *
80DPAM B Equities US Dvd. Sust. B536.2++++++++++++++Neutre*
* * *
80Diasorin98.00+++++++++++++NeutreHealth Serv.29.1 X1.2%- - - --+- - - - -+++--DIAMID
80Unipolsai9.40+++++++++++++++-* * * Insurance5.0 X7.2%-- - -- - -- - -UNIMID
80Amundi Msci Emerg. Mrkts. SRI PAB50.20++++++++++++++NeutreEMSRI
80Edgewood US Select Growth A697.0++++++++++++++Neutre*
* * *
80Munich Re460.1+++++++++++++Neutre* Insurance10.3 X3.7%++++Neutre+- - -- -+++MUV2BIG
80Bilfinger48.90+++++++++++++NeutreEngine/Constr.15.5 X3.0%++++- -- - - - -- - -++++GBFSmall
80Allianz Total Ret. Asian Eqt. A34.30++++++++++++++Neutre
80Grieg Seafood74.10+++++++++++++NeutreFood/Bev/Tob9.0 X3.6%- -+++++++++-GSFSmall
80Comgest Growth Asia Pac. Ex Japan R18.50++++++++++++++Neutre
80Pictet Digital P 554.2++++++++++++++Neutre* * *
80Amundi Msci Europe Healthcare415.2++++++++++++++NeutreCH5
80Pictet Emerging Markets R496.7++++++++++++++Neutre
80CPR Inv. Global Disrup. Opp. R210.4++++++++++++++NeutreBRA - FEO - BFB
80Stratégie Santé326.2+++++++++++++Neutre* *
80Templeton Frontier Markets A30.40+++++++++++++Neutre* * *
80BGF World Healthscience A266.50+++++++++++++Neutre*
* * *
80Nordea Nordic Equity BP138.0++++++++++++++Neutre
80Eramet100.2++++++++++++++NeutreMetal/Mine/Fab15.2 X1.6%- - - - -- - - - -+- - - - -- - -- - -NeutreERASmall
80Nordea Nordic Stars Equity BP199.1++++++++++++++Neutre
80Zenith World ISR154.2+++++++++++++Neutre* *
* * *
80Invesco Asia Asset Allocation E15.70++++++++++++++Neutre
80Franklin Global Fundamental Strat. A14.40+++++++++++++Neutre* *
* * *
80Schroder Emerging Eurp. A 23.00++++++++++++++Neutre* *
80Lloyds Banking55.10+++++++++++++NeutreBanks6.3 X6.0%- -Neutre- - -LLOYBIG
80Lyx Msci Millennials ESG Filtered14.30+++++++++++++NeutreMILLWorld MSCI
80Amundi MSCI World ESG Clim. Net Zero Amb.474.6++++++++++++++NeutreLWCRLow Carbon
79Thematics Safety RA170.5+++++++++++Neutre* *
79Latitude Croissance A176.0++++++++++++Neutre* *
79Conservateur Act. Monde C458.6++++++++++++Neutre*
* * *
79Schroder Asian Conv. Bond A138.5++++++++++++Neutre* *
* * *
79Michelin37.20++++++++++++Neutre* Autos+Parts11.3 X3.6%++++- - - -Neutre- - --Neutre+MLBIG
79DWS Glb. Emerg. Markets Equities ND122.2+++++++++++++Neutre
79DNCA Inv. Glb. New World A94.80+++++++++++++Neutre*
79BNY Mellon Mobil. Innovation A1.70+++++++++++++Neutre
79Schroder Asian Smaller Cies. B261.9+++++++++++++Neutre* * *
79Relx3 561++++++++++++NeutreServices BtoB32.1 X1.7%+++++- -+++++++++++-RELBIG
79Allianz Strategy 75 CT309.3++++++++++++Neutre* *
* * *
79Melexis84.20++++++++++++Neutre* Semicond.15.1 X4.9%- -++++Neutre++++++++++++MELESmall
79AstraZeneca12 216++++++++++++Neutre* Pharma27.9 X2.5%++++++++++- - -++++++++++NeutreAZNBIG
79IDE Recloses Patrim. Dynamic C3 487++++++++++++Neutre* *
* * *
79Fundsmith Eqt. Fd. T63.80++++++++++++Neutre* *
* * *
79BGF Global Allocation A272.10++++++++++++Neutre* * *
79FO Square Megatrends' Champions R140.3++++++++++++Neutre* *
* * *
79PICM World Eqt. Selection A206.2++++++++++++Neutre* *
78Amundi Msci USA ESG Clim. Net Zero Amb. CTB514.9+++++++++++++NeutreUSACUSA MSCI
78AXA WF ACT Clean Economy E120.8+++++++++++++Neutre
78Prysmian58.20+++++++++++++Neutre* Electrical18.5 X1.3%+++++Neutre+++- -- - -+++++PRYBIG
78Fidelity Emerging Markets A16.20+++++++++++++Neutre
78Schroder QEP Global Quality A 321.0++++++++++++Neutre* * *
78State Street Glb. Em. Mkt. ESG Scr. Ind. Eqt. P15.10+++++++++++++Neutre
78Essity -B275.4++++++++++++NeutreHealth Prods20.5 X2.5%+++++- -+- - -ESSITYBBIG
78AB Select Absolute Alpha A24.50++++++++++++Neutre* *
* * *
78Templeton Emerg. Mrkt Small'r Cies A20.20++++++++++++Neutre
78SSE1 798++++++++++++NeutreUtilities11.5 X3.4%+++++++- - - -SSEBIG
78LCL Actions Diversification C413.0++++++++++++Neutre* * *
78Robeco Emerging Mkt. Equities D241.5+++++++++++++Neutre* *
78Neuberger Berm. US Multi Cap Opp. I43.00++++++++++++Neutre*
* * *
78Lyx PEA Monde Msci World31.30+++++++++++++NeutreEWLDWorld MSCI
78BSF Eurpn. Opport. Extn. A2661.0++++++++++++Neutre* * *
78Echiquier World Equity Growth G485.6++++++++++++Neutre* *
* * *
78Fidelity Asian High Yield A16.80++++++++++++Neutre
78Topdanmark360.4++++++++++++++Insurance19.3 X7.6%- - -- - - -+++++TOPMID
78JPM Emerging Mrkt Sust. Equity A109.1++++++++++++Neutre
78Vega Monde RC 227.4++++++++++++Neutre*
* * *
78Austral. $ / Euro0.62+++++++++++++Neutre
77Lyx Stoxx Eurp. 600 Fin. Serv.107.7+++++++++++++NeutreFIN Stoxx Rope Div
77Amundi Msci World SRI Clim. Net Zero Amb. PAB95.20++++++++++++NeutreWSR
77BNPP Fd Health Care Innova. CC1 723++++++++++++Neutre* *
77iSh MSCI Wolrd SRI11.00++++++++++++Neutre2B7KWorld MSCI Value
77JHHF Pan European Small Cie. A276.20++++++++++++Neutre
77PIMCO GIS Bal. Inc. & Growth Fd. Inst.20.90++++++++++++Neutre*
* * *
77Comgest Nouvelle Asie C747.6+++++++++++++NeutreBRA - FEO - BFB
77Pictet TR Atlas Titan P124.1++++++++++++Neutre* *
* * *
77AB Global Core Equity A28.70++++++++++++Neutre* *
* * *
77Oddo BHF Exk. Polaris Dynamic CR83.80++++++++++++Neutre*
* * *
77HSBC Select Equity A117.7++++++++++++Neutre* * *
77Euronext90.20++++++++++++Neutre* Financials17.1 X2.7%+++++-++++++++- - --ENXMID
77Amundi Msci Robot. & AI ESG Screen.97.40++++++++++++NeutreGOAI
77 Taux = + 20%+++++++++
77Robeco QI Emerg. Conserv. Eqt. D €212.1++++++++++++Neutre*
* * *
77Oddo BHF Artificial Intell. CR196.9+++++++++++++Neutre
77Amundi PEA Msci USA ESG Leaders639.5++++++++++++NeutreCU2
77Athymis Global P147.9++++++++++++Neutre* * *
77Robeco Sust. Eurpn. Star Eqt. D78.30++++++++++++Neutre*
* * *
77Opti Sélect. Monde192.9++++++++++++Neutre* * *
77Indosuez Objectif Terre C137.8+++++++++++++Neutre
77Federal Focus Artif. Intell.30.10++++++++++++Neutre*
* * *
77Marr12.20++++++++++++NeutreDistrib. Indust'l22.1 X3.8%- - -+- - - - -Neutre- -MARRSmall
76Uni-Global Equit. Europe SA3 729++++++++++++Neutre*
* * *
76Pictet TR Mandarin HP113.9++++++++++++Neutre* * *
76Procter Gamble168.7++++++++++++Neutre* Health Care22.8 X2.4%++++++- -++++++++++PGBIG
76Xior Student Housing29.20++++++++++++NeutreReal Estate13.1 X6.1%+++++++++- - - -- - - - -XIORSmall
76Amundi PEA Msci Em. Mkts. ESG Lead.22.30+++++++++++++NeutrePAEEM
76DPAM B Active Strategy B229.4++++++++++++Neutre*
* * *
76PrivileEdge Fidelity Techn. Syst. Hdg. PA49.80++++++++++++Neutre* * *
76Groupama Sel. ISR Convictions N425.9++++++++++++Neutre*
* * *
76Fresenius SE28.40++++++++++++NeutreHealth Serv.9.2 X2.6%- -- - - - --- - - - -- -- - - -- - - - -FREBIG
76DNCA Inv. Beyond Global Leaders B224.8++++++++++++Neutre
76Trecento Santé ISR R2 203++++++++++++Neutre*
76Echiquier Entrepreneurs A254.3++++++++++++Neutre
76IDE Dynamic World Flexible-AC283.8++++++++++++Neutre*
* * *
76Raytheon105.2++++++++++++NeutreAero/Defense23.8 X2.3%Neutre++++- - - -+++++-- -- - -RTXBIG
76Retraite Harmonie C27.80++++++++++++Neutre* *
* * *
76Informa857.0++++++++++++NeutreMedia Comm.24.8 X2.2%-++++- - -++++++-+INFMID
76Oudart Multigestion225.0++++++++++++Neutre* *
* * *
76Zelis Actions Monde C231.1++++++++++++Neutre*
* * *
76Robeco Asia Pacif. Equities D214.1++++++++++++Neutre* * *
76Talanx73.80++++++++++++Neutre* Insurance10.5 X3.2%+++- - -- - - - --++TLXBIG
76Tate & Lyle674.9++++++++++++NeutreFood/Bev/Tob12.9 X2.7%+++++++TATESmall
76Norden SRI273.6++++++++++++Neutre BRA - BFB
75Oddo BHF Polaris Flexible CR69.90++++++++++++Neutre*
* * *
75BGF European Fund A2197.3++++++++++++Neutre*
75Rational815.9++++++++++++NeutreFood/Bev/Tob39.8 X1.7%Neutre-+++++++++++++++RAAMID
75Vontobel Glb. Environ. Change B575.2+++++++++++++Neutre*
75Tocqueville Technology ISR R109.7++++++++++++Neutre*
75JPM Europe Equity Plus A27.20++++++++++++Neutre
75BNPP Easy ECPI Glb. ESG Blue Eco.16.50++++++++++++NeutreBLUE USA Etat
75Vega Alpha Opportunités ISR RC99.20++++++++++++Neutre
75Honeywell212.7++++++++++++Neutre* Electrical20.5 X2.1%++++++++- - -++++++++NeutreHONBIG
75Russell Inv. Em. Mkt. Equity C257.3++++++++++++Neutre
75Amundi Msci Turkey53.00++++++++++++NeutreTUR Turkey Titan20
75Uni Global Equities Europe AA113.0++++++++++++Neutre* * *
74Echiquier Positive Impact Europe A299.2++++++++++++Neutre* * *
74Verbund75.40++++++++++++NeutreUtilities13.9 X5.3%- - - -- - - -Neutre- - - - -+++++NeutreVERBIG
74Klépierre25.80++++++++++++NeutreReal Estate12.3 X7.5%-- -- - - - -- - -+++++- - -- - - - -LI MID
74Storebrand109.8++++++++++++Neutre* * Insurance11.9 X4.7%++++- - -- - - -STBMID
74GS Europe CORE Equity E31.60+++++++++++Neutre* *
74Lyx Msci Disrup. Techno. ESG Filter.13.30++++++++++++NeutreUNIC
74Berenberg Eurpn. Micro Cap M153.1++++++++++++Neutre
74UBS EF Glob'l. Sustainable P1 611++++++++++++Neutre*
* * *
74Lemanik Glb. Eqt. Opport. CRE21.60++++++++++++Neutre*
* * *
74Amundi Stoxx Eurp. 600 Telecom35.00++++++++++++NeutreTelco-InternetTELE
74Claresco USA486.5++++++++++++Neutre*
* * *
74AIS European Innovation DX145.2++++++++++++Neutre* * *
74BGF United Kingdom A2160.8++++++++++++Neutre*
* * *
74RAM SF Emg. Mkt. Equities O277.1++++++++++++Neutre* * *
74Vontobel mtx Sust. Emg. Mkt. Lead. B147.1++++++++++++Neutre
74AXA ACT Social Progress586.2++++++++++++Neutre
74BGF European Focus A239.60++++++++++++Neutre*
74Russell Inv. World Equity Fd. II EHT246.1++++++++++++Neutre* *
* * *
74GS US Equity Income P947.4++++++++++++Neutre* *
* * *
73BDLCM Fd. BDL Transition C139.3++++++++++++Neutre*
* * *
73Tremplin PME M236.8+++++++++++Neutre
73LCL Invest. Dynamique ISR572.7++++++++++++Neutre*
* * *
73Sycomore Social Impact R406.5+++++++++++Neutre* * *
73Amundi Eqty Japan Target AHEC328.6++++++++++++Neutre* * *
73CT (Lux) Pan Eurpn. ESG Eqt. AE98.70++++++++++++Neutre* * *
73Aberdeen Glb. Innov. Equity A8.88++++++++++++Neutre
73Pictet Robotics P 343.0++++++++++++Neutre
73Fidelity Sust. Global Dvd. Plus A22.50++++++++++++Neutre* *
* * *
73Invesco Pan Eurpn. Sml Cap Eqty E27.90++++++++++++Neutre
73Federal Indiciel Apal P445.0++++++++++++Neutre
73GS Patrimonial Balanced P1 923++++++++++++Neutre* *
* * *
73Magna New Frontiers G26.00++++++++++++Neutre*
* * *
73GS Emerg. Mkts. Equity Portef. Base41.60++++++++++++Neutre
73GS Glb. Social Impact Eqt. X6 398++++++++++++Neutre* *
73Beijer164.6++++++++++++NeutreProducts BtoB34.5 X0.8%- -+++++Neutre+++--NeutreBEIJBMID
73Groupama Equilibre N216.4++++++++++++Neutre*
* * *
73Fidelity Nordic A28.30++++++++++++Neutre
73GemChina R89.60++++++++++++Neutre
72DPAM B Equities Europ. Sust. B444.4++++++++++++Neutre* *
72Allianz Glob'l Sustainability CT27.60++++++++++++Neutre* *
* * *
72Mandarine Europe Microcap R24.50+++++++++++Neutre
72SG 29 Haussm. Sélect. Monde3 070++++++++++++Neutre* *
* * *
72Triodos Imp. Mix. Fd. Neutral R43.70++++++++++++Neutre*
* * *
72Bankinter 7.80++++++++++++-* * * Banks8.1 X6.3%++++- - -BKTMID
72LOF Asia Val. Bd. Sys. Hdg. PA114.5++++++++++++Neutre
72iSh Msci Europe SRI71.20++++++++++++NeutreIUSKMSCI Rope
72Pluvalca Health Opport. A116.9++++++++++++Neutre
72Lazard Eurp. Concentrated A816.4++++++++++++Neutre* *
72Antiokeia C175.0++++++++++++Neutre* *
* * *
72Tryg A/S153.0++++++++++++Neutre* Insurance17.5 X5.2%Neutre- - -+++-++TRYGMID
72Reply134.3++++++++++++NeutreMedia Comm.20.2 X0.9%+++++++++Neutre+++++++REYMID
71Ipsen117.9++++++++++++NeutrePharma15.7 X1.0%-- - -+++++++++++++++++++IPNMID
71Amundi Emerg. Mkt. Eqt. Focus AEC160.7++++++++++++Neutre*
71Pilotage Sélection Dynamique286.6++++++++++++Neutre*
* * *
71Robeco QI Eurpean Conserv. Eqt. D245.6++++++++++++Neutre* * *
71Fidelity Sust. Demographics A30.50++++++++++++Neutre* * *
71Fidelity Sustain. Glb. Dvd. Plus A 11.00++++++++++++Neutre* *
71Amundi Stoxx Europe 50119.7+++++++++++NeutreC5E Euro Stx50
71BGF ESG Multi Asset A219.30++++++++++++Neutre
71BNPP Technologies Europe ISR248.9++++++++++++Neutre
71Tesla184.7++++++++++++Autos+Parts64.8 X0.0%- - - -Neutre++++++++- - -++++++TSLABIG
71GS Europe Equity P99.80+++++++++++Neutre* * *
71Sw. Life (F) Eqt. ESG Eurp. Min. Vol. C231.3++++++++++++Neutre* * *
71CT (Lux) Glb. Dyn. Real Ret. AEH27.70++++++++++++Neutre*
* * *
71Kongsberg867.7++++++++++++-Aero/Defense28.9 X1.7%+++++- - - - -+++++++++Neutre+++++++KOGMID
71DWS Inv. ESG Climate Tech NC193.1+++++++++++Neutre
71Templeton Emerging Mrkt. A45.90+++++++++++Neutre* *
71Nordea Emerg. Mkt. Corp. Bd. BI162.4++++++++++++Neutre* *
71Nemetschek90.60+++++++++++Neutre* IT Services54.2 X0.5%+++++++++++++++++++++++++++NEMMID
71Amundi Msci Europe ESG Leaders34.40+++++++++++NeutreESGE
71Allianz Glob'l Artif. Intelligence AT228.8++++++++++++Neutre
70Invesco Greater China Eqty E43.60++++++++++++Neutre
70CM-AM Equilibre Int'l RC122.2++++++++++++Neutre*
* * *
70BNPP Dévelop. Humain Classic C237.9++++++++++++Neutre*
* * *
70Amundi PEA Msci Eme. Mrkts. EMEA ESG Leaders16.50++++++++++++NeutrePLEMWorld MSCI Emerge
70GN Store205.1+++++++++++NeutreTelco-Internet18.7 X0.8%-++++-+- - - -GN MID
70iSh Edge Msci Eurp. Min. Vol.59.20++++++++++++NeutreMVEUMSCI Rope
70Ofi Inv. ESG MultiTrack R177.0++++++++++++Neutre* * *
70Elan France Bear106.8++++++++++++Neutre
70Amundi Bloom. Equal Weight Commo. Ex Agric.23.90++++++++++++NeutreCOMO
70Aberdeen Emrg Mrkt Smaller Cies A25.98++++++++++++Neutre*
* * *
70Lucelen Flexible A1 418+++++++++++Neutre* *
* * *
70Sycomore FS Eurp. Happy @ Work R171.0+++++++++++Neutre*
70JPM IF Global Balanced Fnd A2 184++++++++++++Neutre* * *
70Buzzi 38.60++++++++++++Neutre* * * Building Mat.8.6 X1.9%+++++Neutre+++++BZUMID
70State Street Eurp. ESG Scr. Ind. Eqt. P17.90+++++++++++Neutre* * *
70Mirabaud Discovery Europe I194.0++++++++++++Neutre
70BL Global Equities B 125.0++++++++++++Neutre* *
* * *
70Allianz Dyn. Multi Asset Strat. SRI 50 AT154.5++++++++++++Neutre*
* * *
70FTGF CB US Aggres. Growth A379.7++++++++++++Neutre*
70Triodos Pioneer Impact R56.70+++++++++++Neutre
70Schroder Greater China A 64.90++++++++++++Neutre
70Invesco Sust. Allocation E12.70++++++++++++Neutre*
* * *
70Ofi Inv. Dynamique Monde M1 280++++++++++++Neutre* *
* * *
70Aberdeen Glb. Sust. Equity A25.83++++++++++++Neutre*
* * *
69BGF China Fund A214.50++++++++++++Neutre
69Fundquest Dynamic 2 929++++++++++++Neutre*
* * *
69Trelleborg409.2++++++++++++Neutre* * Manufacturing15.4 X2.3%+++++++++-+++TRELBMID
69Amundi Index Msci Europe SRI PAB85.00+++++++++++NeutreEUSR
69Schroder BRIC A 203.1+++++++++++Neutre
69Mandarine Global Transition R168.4+++++++++++Neutre
69Lyxor IF Flexible Allocation M133.2++++++++++++Neutre* *
69RMM Stratégie Dynamique C171.3++++++++++++Neutre*
* * *
69Tocqueville Envir. ISR C260.6++++++++++++Neutre
69iMGP Glb. Divers. Income R189.2+++++++++++Neutre*
* * *
69BGF Emerg. Mrkts Bond A218.20++++++++++++Neutre*
* * *
69Taux = + 15%+++++++++
69Carmignac Multi Expertise A204.7+++++++++++Neutre*
* * *
69BNPP Fd Emerging Bond CC414.1++++++++++++Neutre* *
69ID Logistics367.5++++++++++++NeutreTransportation38.9 X0.0%+++++++++++++- - -++- - -IDLSmall
69Templeton European Opport. A15.30+++++++++++Neutre*
* * *
69UBS SF Equity Sustainable P 599.6++++++++++++Neutre*
* * *
69BNPP Générat. Avenir Classic188.1++++++++++++Neutre* * *
69DPAM F Global Return R1 356++++++++++++Neutre*
* * *
69DNCA Inv. SRI Norden Eurp A222.1+++++++++++Neutre
69Alloc. Pilot. Offensive C184.0++++++++++++Neutre* *
* * *
69BNPP Easy Msci Europ Smll Cap SRI284.0+++++++++++NeutrePAEESMMSCI Rope Small
69Lazard Actions Emergentes R1 868+++++++++++Neutre* * * BRA - -
68Fidelity American Growth A27.80++++++++++++Neutre*
* * *
68Allianz Best Styles Europe Eqt. AT193.6+++++++++++Neutre* * *
68JPM Europe Equity A72.40+++++++++++Neutre* *
68Morgan S Glob'l. Bal. Income A30.30+++++++++++Neutre* * *
68UBAM Swiss Equity AC432.3+++++++++++Neutre* *
68BNPP Easy Msci Pac. ex-Japan ESG Filt. Min TE13.40++++++++++++NeutreEPEJWorld MSCI Emerge
68Amundi Msci China ESG Lead. Extra80.60++++++++++++NeutrePASI China HSCEI
68Pictet Quest Europe Sustain. Eqties P403.7++++++++++++Neutre*
* * *
68UBS KSS Global Allocation P15.70++++++++++++Neutre* * *
68G Fund Avenir Small Cap NC98.30+++++++++++Neutre
68JSS Sust. Eqt. Green Planet P301.2++++++++++++Neutre* *
68Loomis Sayles Glb. Grwt. Eqt. HR190.5++++++++++++Neutre
68ITV76.50++++++++++++NeutreMedia Comm.7.1 X7.0%- - - -+++++++++++ITVSmall
68Schroder Glob. Clim. Change Eqt. A 30.30+++++++++++Neutre
68GS Global Eqt. Part. ESG Portef. Base23.80++++++++++++Neutre* * *
68Pluvalca Multimanagers A141.0+++++++++++Neutre*
68Moorea Glb. Growth Alloc. Potf. RE373.4++++++++++++Neutre*
* * *
68BNPP Sélect. Dynam. Monde35.50++++++++++++Neutre*
* * *
68BNPP Perspect. Long Terme P37.50++++++++++++Neutre* *
68Cancom30.80+++++++++++Neutre* * IT Services20.1 X3.5%- - - -++- - - -- -+++++COKSmall
67Amundi Msci Korea65.90++++++++++++NeutrePKRW Korea MSCI
67Amundi Emg. Mkt. Bond. AEC18.60+++++++++++Neutre* *
67Pictet China Equities R362.1++++++++++++Neutre
67Allianz Oriental Income AT392.3++++++++++++Neutre
67Afer Marchés Emergents C/D147.7++++++++++++Neutre* *
67Fidelity Sustain. Glb. Equity Inc. A 11.00++++++++++++Neutre*
* * *
67HSBC Select Balanced A60.40+++++++++++Neutre* * *
67JPM Emerging Mrkt Equity A30.20++++++++++++Neutre
67LOS The Balanced PA148.8+++++++++++Neutre* *
67Fidelity European Smaller Cies A70.70++++++++++++Neutre
67Seeyond Multi Asset Div. Growth RA1 344+++++++++++Neutre*
67Lazard Eurp. Concentrated R440.4++++++++++++Neutre*
67CPR Croiss. Réactive P522.7+++++++++++Neutre - FEO - BFB
67Oddo BHF Exk. Polaris Balanced CR65.40+++++++++++Neutre* *
* * *
67Amundi FTSE 10016.50+++++++++++NeutrePAL100FTSE100
67JPM Europe Dynamic Techno. D24.20+++++++++++Neutre
67Templeton Growth (Euro) A22.50++++++++++++Neutre*
* * *
67HSBC688.1++++++++++++Neutre* Banks5.7 X7.9%+Neutre- - -+++++- - -HSBABIG
66Invest Latitude Equilibre A1 382+++++++++++Neutre* *
66Fructi Flexible 100 C132.5+++++++++++Neutre* *
66CS L Global Qual. Dvd. Eqt. B25.60+++++++++++Neutre*
* * *
66BNPP Easy Low Carbon 100 Eurp. PAB258.6+++++++++++NeutreECN Rope Low Carbon
66Caixabank5.00++++++++++++-* * * Banks8.6 X6.6%+++- - - -CABKBIG
66Jupiter GF Glb. Ecology Growth L24.40+++++++++++Neutre
66Pictet Multi Asset Global Opp. R123.6+++++++++++Neutre* * *
66Amundi CAC 40 Daily -1x Inverse10.30+++++++++++NeutrePASHC
66Selection F Capexpert C1 749+++++++++++Neutre* * *
66DWS Inv. Chinese Equities LC187.1++++++++++++Neutre
66Holcim81.00++++++++++++Neutre* Building Mat.13.6 X3.4%Neutre++++- - --++NeutreNeutreLHNBIG
66Liberté Patrimoine C612.9+++++++++++Neutre*
* * *
66Acatis Value Event A373.2+++++++++++Neutre* *
* * *
66Groupama FP Actions Emerg. N774.5+++++++++++Neutre
66Fructifonds Profil 9371.1+++++++++++Neutre*
* * *
65Ofi Inv. Dynamique Monde C250.1+++++++++++Neutre*
* * *
65CPR Europe ESG P339.0+++++++++++Neutre* * - FEO - BFB
65Thematics Meta RA171.6+++++++++++Neutre* * *
65Russell Inv. China Equity D852.1+++++++++++Neutre
65G Fund Future For Generat. N948.0+++++++++++Neutre* *
* * *
65GIS SRI European Equity DX243.4+++++++++++Neutre* *
65Iberdrola12.00+++++++++++NeutreUtilities14.0 X4.1%++++- -+++- - - - --- - -- - - -IBEBIG
65Ofi Inv. Dynamique Monde Opport.203.3+++++++++++Neutre*
* * *
65BNPP Easy ECPI Circ. Eco. Leaders19.20++++++++++++NeutreREUSEUSA Etat
65BGF Asian Tiger Bond Fd. E233.20+++++++++++Neutre
65AB Sustain. Glob'l Thematic A41.90+++++++++++Neutre* *
65Schroder Glob. Sust. Growth A378.9++++++++++++Neutre*
* * *
65Pluvalca Sust. Opportunities A146.2+++++++++++Neutre
65G Fund Total Ret. All Cap Eurp. NC250.8+++++++++++Neutre* * *
65Ofi Inv. ESG Ming R361.7+++++++++++Neutre
65Amundi Ind. MSCI Eurp. ESG Broad CTB336.5+++++++++++NeutrePATCEU MSCI Rope
65Pictet Global Envir. Opport. P360.1+++++++++++Neutre*
65Siegfried 921.3+++++++++++Neutre* Chemicals22.6 X0.5%+++++++++++NeutreSFZNMID
65GS Glb. Flexible Multi Asset P277.3+++++++++++Neutre* *
65BNY Mellon Long T. Glob.Eqty A4.10+++++++++++Neutre*
* * *
65Wise4 C99.50+++++++++++Neutre* *
65FLSmidth & Co375.1++++++++++++-Machinery22.1 X1.1%Neutre- - - -+- - - - -- - - -- - -+++FLSSmall
65Schroder European Spec. Situat. A267.8+++++++++++Neutre
65Amplifon33.80++++++++++NeutreHealth Prods37.0 X0.9%++++-+++++Neutre+- -AMPMID
65GS Pat. Bal. Eurp. Sust. P912.8+++++++++++Neutre* * *
65Ofi Inv. Marchés Emergents A153.0++++++++++++Neutre* *
65Amundi Msci World Health Care TR487.3+++++++++++NeutreHLTW
65BNPP Fd Energy Transition CC439.4++++++++++Neutre
65Amundi Msci Europe Banks128.3++++++++++++NeutreCB5
65Constance Be World A702.8+++++++++++Neutre* * *
65Sw. Life (F) Multi Asset Growth P285.3+++++++++++Neutre*
* * *
65Oddo BHF Best Thematics CR26.70+++++++++++Neutre* *
64Morgan S Glob'l. Bal. Risk Control A40.70+++++++++++Neutre* * *
64Arc Act. Santé Innovante ESG A883.4+++++++++++Neutre* * *
64Avolta AG37.00++++++++++NeutreRetail20.9 X0.0%- - - - -- - - - -- - - - -Neutre- - -DUFNMID
64BGF Global Long Horiz. Eqty A289.50++++++++++Neutre*
64Pictet Security P 333.3++++++++++++Neutre
64HSBC Select Flexible A101.6+++++++++++Neutre* * *
64JPM IF Global Income D143.1+++++++++++Neutre* *
64Vega Grande Asie R152.5+++++++++++Neutre
64MFS MF Diversified Income W114.40+++++++++++Neutre
64Nordea Emerg. Mkt. Bd. BP130.2+++++++++++Neutre*
64LCL Invest. Equilibre C170.3+++++++++++Neutre* *
64Sw. Life (L) Equity ESG Global High Div. R227.6+++++++++++Neutre* *
64First Eagle Amundi Int'l AEC 241.7++++++++++Neutre*
* * *
63Latitude Patrimoine A1 308+++++++++++Neutre*
63Amundi Stoxx Europe 600 ESG126.3+++++++++++NeutreC6E Euro Stx50
63Zurich Insurance480.6++++++++++Neutre* Insurance13.5 X5.1%++++- - - - -- - - -Neutre-+ZURNBIG
63Vega Europe Convictions ISR RC62.40+++++++++++Neutre
63Barry Callebaut1 509+++++++++++Neutre* Food/Bev/Tob19.9 X1.8%++++++- - -+NeutreBARNMID
63Toni Actions ISR 100 A216.1+++++++++++Neutre* * *
63Trusteam ROC A481.8++++++++++Neutre
63Allianz Income And Growth AH112.2+++++++++++Neutre*
* * *
63NIF (D) Loomis Sayles Multis. Inc. RA23.20+++++++++++Neutre
63Tesco308.1++++++++++NeutreRetail11.3 X4.1%--- - - --- - - - --- - - -TSCOBIG
63Technogym9.50++++++++++Neutre* Leisure22.3 X3.0%+++++Neutre+++Neutre++++++++TGYMSmall
63JPM Emerging Mrkt Sm'll Cap D167.2+++++++++++Neutre
63Fidelity Sustain. Eurp. Equity A 19.70+++++++++++Neutre* *
63BGF European Special Situat. A267.20+++++++++++Neutre*
63Amundi US Treasury Bd. 10+Y DR107.3++++++++++NeutreTUS10
63Amundi Stoxx Europe 600238.5+++++++++++NeutreMEUDMSCI Euro
63UBS SF Growth Sustainable P 2 681+++++++++++Neutre*
* * *
63Schroder Glob. Divers. Growth B 124.3+++++++++++Neutre
63Fidelity European Growth A 19.00+++++++++++Neutre* * *
63LBPAM ISR Multi Act. Emerg. R1 509+++++++++++Neutre
63BGF Continent. European Flex A2RF46.30++++++++++Neutre
63Invesco Sust. Pan Eurpn. Struct. Eqty A24.70+++++++++++Neutre* *
62BGF Global Multi-Asset Income E216.50+++++++++++Neutre
62UBS EF Greater China P397.4++++++++++Neutre
62Smurfit Kappa43.90+++++++++++NeutrePaper / Forest13.3 X3.6%-- - -Neutre- - - - -- -Neutre- -SK3MID
62IVO Fixed Income R134.7+++++++++++Neutre* *
* * *
62Richelieu America ESG R155.8+++++++++++Neutre
62AXA WF Eurp. Ex UK Microcap AC129.6+++++++++++Neutre
62Sw. Life (L) Multi Asset Growth R182.0+++++++++++Neutre*
* * *
62Ostrum SRI Eurp. Equity R155.9+++++++++++Neutre* *
62Amundi Eurpn. Eqty Conserv. AEC202.7++++++++++Neutre*
62Echiquier Clim. & Biodiv. Imp. Eurp. A103.6+++++++++++Neutre
62Amundi Msci Europe High Dvd. Factor178.6+++++++++++NeutreCD9
62AB Int'l Health Care A552.8++++++++++Neutre* * *
62Fidelity European Dividend A 24.90+++++++++++Neutre* * *
62Amundi Strat. Inc. AEC11.40+++++++++++Neutre
62BGF Emerging Mrkts A235.70++++++++++Neutre* *
62Equilibre Ecologique C1 391+++++++++++Neutre
62SLGP Prigest Perles P13 652+++++++++++Neutre*
* * *
62Allianz Strategy 50 A157.9++++++++++Neutre*
* * *
62Robeco BP US Large Cap Equities D517.8+++++++++++Neutre*
62Voyageurs Monde141.7++++++++++NeutreLeisure18.8 X2.4%- - -+- - -++- - -+++++++ALVDMSmall
62GBP / EUR1.18++++++++++++Neutre
62DPAM Global Strat. L Med. Low B77.20+++++++++++Neutre*
* * *
61RAM SF European Equities F522.7+++++++++++Neutre
61LMdG Opport. Monde 100 R561.4++++++++++Neutre* * *
61JHF Emerging Markets A14.00+++++++++++Neutre
61LOF Global BBB BB Fundam. PA12.70+++++++++++Neutre
61Opale Invest A1 569+++++++++++Neutre*
61iSh Core Msci Europe 79.20+++++++++++NeutreEUNKMSCI Rope
61BNPP Fd China Eqty CC136.2++++++++++Neutre
61LOF CV Bond Asia Syst. Hdg. RA13.40+++++++++++Neutre*
* * *
61Templeton Emerging Mrkt Dyn. Inc. A14.30++++++++++Neutre* * *
61BGF European Eqty Income A228.00+++++++++++Neutre*
61JHHF Pan European Mid & Large Cap A228.10+++++++++++Neutre
61Allianz Enhanced All China Eqt. A318.4++++++++++Neutre
61Amundi KBI Actions Monde Envir.PC144.1++++++++