Code ISIN Unité de compte

BE0057451271 DPAM INVEST B Equities Europe Dividend B EUR Cap

BE0058652646 DPAM INVEST B - Equities World Sustainable B Cap
BE0946564383 DPAM INVEST B - Equities NewGems Sustainable B Cap
FR0000008674 Fidelity Europe A
FR0000011959 Allianz Transition Actions Europe C
FR0000017329 Allianz Valeurs Durables RC
FR0000098683 Lazard Convertible Global PC EUR
FR0000172041 AXA Aedificandi AC
FR0000284689 Comgest Monde C
FR0000286338 Amundi Oblig Monde P
FR0000292278 Magellan C
FR0000295230 Comgest Renaissance Europe C
FR0000299356 Norden SRI
FR0000400434 Elan France Bear
FR0000422842 Pluvalca Allcaps A
FR0000423147 SG Actions Energie C
FR0000447864 AXA France Opportunités C
FR0000945503 Allianz Transition Actions Euro C/D
FR0000972655 Amundi Actions Foncier P D
FR0000974149 Oddo BHF Avenir Europe CR-EUR
FR0000975880 Allianz Actions Aéquitas R C/D
FR0000979148 AXA Euro Aggregate Short Duration D
FR0000980427 Keren Patrimoine C
FR0000987703 Schelcher Multi Asset P
FR0000987950 Federal Indiciel Apal P
FR0000987968 Federal Indiciel Japon P
FR0000988057 Federal Indiciel US P
FR0000989899 Oddo BHF Avenir CR-EUR
FR0000990095 Oddo BHF Avenir Euro CR-EUR
FR0000994782 Allianz Actions Euro PME-ETI RC
FR0007005764 BSO Bio Santé C
FR0007008750 R-co Conviction Credit Euro C EUR
FR0007018346 La Française Profil Performance R
FR0007023692 Edmond de Rothschild Monde Flexible A
FR0007028063 Arc Actions Santé Innovante A
FR0007050190 DNCA Evolutif C
FR0007051040 Eurose C
FR0007052782 Lyxor CAC 40 (DR) UCITS ETF Dist
FR0007054358 Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
FR0007056841 Lyxor Dow Jones Industrial Average UCITS ETF Dist
FR0007072160 Trusteam Optimum A
FR0007075494 Lyxor DJ Global Titans 50 UCITS ETF Dist
FR0007076930 Centifolia C
FR0007078589 Sycomore Allocation Patrimoine R
FR0007078811 Metropole Selection A
FR0007080155 Varenne Valeur A-EUR
FR0007390174 CM-AM SICAV - CM-AM Global Gold RC
FR0007450002 CG Nouvelle Asie C
FR0007479944 CPR EuroGov+ MT P
FR0007495049 HMG Rendement D
FR0010011171 AXA Or et Matières Premières C
FR0010032326 Allianz Euro High Yield RC
FR0010042176 DNCA Actions Euro Micro Caps R
FR0010058008 DNCA Value Europe C
FR0010097667 CPR Croissance Défensive P
 Date création du Périodicité de
Gestionnaire fonds cotation
Degroof Petercam 9/16/2002 Journalière (sauf s
Degroof Petercam 12/14/2001 Journalière (sauf s
Degroof Petercam 10/2/2006 Journalière (sauf s
FIL Gestion 12/7/2001 Journalière (sauf s
Allianz Global Inve 6/21/1971 Journalière (sauf s
Allianz Global Inve 10/15/1991 Journalière (sauf s
Lazard Frères Gesti 7/23/1985 Journalière (sauf s
AXA Reim SGP 4/28/2003 Journalière (sauf s
Comgest SA 6/27/1991 Journalière (sauf s
Amundi Asset Man 4/9/1984 Journalière (sauf s
Comgest SA 4/18/1988 Journalière (sauf s
Comgest SA 2/12/1991 Journalière (sauf s
Lazard Frères Gesti 11/28/1994 Journalière (sauf s
Rothschild & Co As 5/26/1989 Journalière (sauf s
Financière Arbevel 1/14/1998 Journalière (sauf s
Société Générale G 11/21/1986 Journalière (sauf s
AXA Investment Man 7/19/1995 Journalière (sauf s
Allianz Global Inve 8/16/1988 Journalière (sauf s
Amundi Asset Man 2/28/2001 Journalière (sauf s
ODDO BHF Asset M 5/25/1999 Journalière (sauf s
Allianz Global Inve 6/29/2001 Journalière (sauf s
AXA Investment Man 1/11/1994 Journalière (sauf s
Keren Finance 1/4/2002 Journalière (sauf s
Schelcher Prince Ge 1/11/1988 Journalière (sauf s
Federal Finance Ge 9/17/2002 Journalière (sauf s
Federal Finance Ge 9/17/2002 Journalière (sauf s
Federal Finance Ge 9/17/2002 Journalière (sauf s
ODDO BHF Asset M 9/14/1992 Journalière (sauf s
ODDO BHF Asset M 9/19/1985 Journalière (sauf s
Allianz Global Inve 6/16/2003 Journalière (sauf s
Saint Olive Gestion 12/20/1996 Journalière (sauf s
Rothschild & Co As 12/29/2000 Journalière (sauf s
La Française Asse 2/19/1998 Journalière (sauf s
Edmond de Rothschi 9/1/1998 Journalière (sauf s
Financière de l'Arc 12/4/1998 Journalière (sauf s
DNCA Finance 10/16/2000 Journalière (sauf s
DNCA Finance 11/10/2000 Journalière (sauf s
Lyxor International 12/13/2000 Journalière (sauf s
Lyxor International 2/19/2001 Journalière (sauf s
Lyxor International 4/4/2001 Journalière (sauf s
TrusTeam Finance 5/31/2002 Journalière (sauf s
Lyxor International 11/3/2003 Journalière (sauf s
DNCA Finance 10/4/2002 Journalière (sauf s
Sycomore Asset M 11/27/2002 Journalière (sauf s
Métropole Gestion 11/29/2002 Journalière (sauf s
Varenne Capital Par 1/31/2003 Journalière (sauf s
Crédit Mutuel Asse 12/27/1985 Journalière (sauf s
Comgest SA 6/23/1989 Journalière (sauf s
CPR Asset Manage 4/28/1994 Journalière (sauf s
HMG Finance 10/4/1995 Journalière (sauf s
AXA Investment Man 6/23/1987 Journalière (sauf s
Allianz Global Inve 3/1/1993 Journalière (sauf s
Natixis Investment 8/26/1998 Journalière (sauf s
DNCA Finance 4/2/2004 Journalière (sauf s
CPR Asset Manage 7/10/1998 Journalière (sauf s
Catégorie
Préavis MorningStar
0 Actions Europe Re
0 Actions Internation
0 Actions Internation
0 Actions Europe Gde
0 Immobilier - Indirec
0 Actions Zone Euro
0 Convertibles Interna
0 Immobilier - Indirec
1 Actions Internation
0 Obligations Interna
0 Actions Marchés Em
0 Actions Europe Gde
0 Actions Europe du
0 Autres
0 Actions France Gra
0 Actions Secteur Ene
0 Actions France Gra
0 Immobilier - Indirec
0 Immobilier - Indirec
0 Actions Europe Mo
0 Actions France Gra
0 Obligations EUR Div
0 Allocation EUR Pru
1 Allocation EUR Mod
1 Actions Secteur Aut
1 Actions Japon Gran
0 Actions Etats-Unis
0 Actions France Peti
0 Actions Zone Euro
0 Actions Europe Peti
0 Actions Secteur San
0 Obligations EUR Em
0 Actions France Peti
0 Allocation EUR Agres
0 Actions Secteur Santé
0 Allocation EUR Flex
0 Allocation EUR Pru
0 Actions France Gra
0 Actions Zone Euro
0 Actions Etats-Unis
0 Allocation EUR Pru
0 Actions Internation
0 Actions France Gra
0 Allocation EUR Modé
0 Actions Europe Gde
0 Allocation EUR Flexi
1 Actions Secteur Mé
1 Actions Asie hors J
0 Obligations EUR Em
0 Allocation EUR Mod
1 Actions Secteur Res
0 Obligations EUR H
0 Actions France Peti
0 Actions Europe Gde
0 Allocation EUR Prude
 Fonds
Notation Socialement Date de fermeture
MorningStar Indice de risque Responsable Date d'ouverture commerciale
2 6 Non 9/29/2020
5 5 Oui 9/29/2020
5 6 Oui 9/29/2020
4 6 Non 9/29/2020
4 6 Non 9/29/2020
4 6 Oui 9/29/2020
5 5 Non 9/29/2020
5 6 Non 9/29/2020
3 5 Oui 9/29/2020
4 3 Non 9/29/2020
2 6 Oui 9/29/2020
5 6 Non 9/29/2020
1 6 Non 9/29/2020
6 Non 9/29/2020
3 6 Non 9/29/2020
3 7 Non 9/29/2020
4 6 Oui 9/29/2020
5 6 Non 9/29/2020
3 6 Non 9/29/2020
3 6 Oui 9/29/2020
4 6 Non 9/29/2020
2 2 Non 9/29/2020
4 4 Non 9/29/2020
3 4 Non 1/28/2021
2 6 Non 9/29/2020
4 6 Non 9/29/2020
4 6 Non 9/29/2020
4 6 Non 9/29/2020
4 6 Oui 9/29/2020
4 6 Non 1/28/2021
3 6 Non 1/28/2021
4 3 Non 9/29/2020
2 6 Non 1/28/2021
1 4 Non 9/29/2020
s Secteur Santé 6 Non 9/29/2020
3 4 Non 1/1/1970
3 4 Non 9/29/2020
5 6 Non 9/29/2020
3 6 Non 9/29/2020
3 6 Non 9/29/2020
3 3 Oui 9/29/2020
5 6 Non 9/29/2020
1 5 Non 9/29/2020
2 3 Oui 9/29/2020
2 6 Non 9/29/2020
5 4 Non 9/29/2020
3 7 Non 1/28/2021
2 6 Oui 1/1/2004
2 2 Non 9/29/2020
2 5 Non 9/29/2020
4 6 Non 9/29/2020
3 4 Non 9/29/2020
3 6 Non 1/28/2021
2 5 Oui 9/29/2020
2 3 Non 9/29/2020
Date de fin des Éligibilité PEA
entrées Éligibilité PEA PME
O N
N N
N N
O N
N N
O N
N N
N N
N N
N N
N N
O N
O N
O N
O N
N N
O N
N N
N N
O N
O N
N N
N N
N N
O N
O N
O N
O N
O N
O O
N N
N N
N N
N N
N N
N N
N N
O N
O N
N N
N N
N N
O N
N N
O N
O N
N N
N N
N N
N N
N N
N N
O O
O N
N N
Éligibilité
Fourgous 2014
O 8.63%
O 17.37%
O 19.50%
O 5.32%
O 24.61%
O 0.86%
N 16.22%
O 23.61%
O 17.54%
N 10.89%
O 16.82%
O 8.17%
O 9.00%
O -5.67%
O 0.28%
O -0.91%
O 3.04%
O 18.17%
O 23.00%
O 3.75%
O 4.59%
O 5.98%
N 6.14%
N 3.22%
O 13.52%
O 6.31%
O 27.82%
O 3.26%
O 3.05%
O 1.33%
O 39.91%
O 4.84%
O 2.80%
N 5.00%
O 54.88%
N 2.81%
N 4.23%
O 2.40%
O 4.48%
O 24.33%
O 3.40%
O 18.79%
O 6.33%
N 8.85%
O -0.02%
N 5.40%
O 0.10%
O 38.07%
N 6.49%
N 3.96%
O -8.70%
N 4.66%
O -1.19%
O 4.27%
N 9.49%
 Performances annuelles

2015 2016 2017 2018 2019

14.02% -2.76% 10.19% -12.07% 20.69%
2.54% 5.43% 14.71% -1.89% 34.99%
7.77% 7.49% 8.93% 4.73% 31.63%
9.44% -0.20% 9.78% -11.54% 33.87%
21.37% -7.66% 17.23% -4.20% 30.60%
11.93% 4.29% 10.77% -12.94% 25.54%
9.72% 8.82% 6.99% 2.42% 15.68%
15.40% 1.73% 17.43% -6.93% 23.45%
11.75% 3.13% 19.36% 3.88% 23.30%
0.16% 0.49% 2.07% -1.63% 6.81%
-1.58% 8.27% 20.81% -16.36% 17.67%
15.47% -3.15% 12.49% -5.38% 33.55%
16.09% 0.14% 5.70% -13.28% 17.02%
-15.50% -13.37% -13.18% 4.94% -25.64%
15.13% 9.00% 15.73% -13.74% 26.83%
-9.50% 27.01% -9.60% -13.22% 8.89%
17.97% 3.11% 10.86% -7.75% 23.71%
18.75% 2.08% 18.19% -4.24% 23.18%
15.81% -6.44% 12.82% -9.15% 27.47%
23.59% 4.50% 20.96% -13.62% 29.61%
24.20% 2.84% 13.66% -9.26% 23.98%
0.47% 1.34% -1.70% -2.21% 1.61%
6.72% 5.97% 7.15% -9.73% 10.11%
3.69% -2.63% 5.71% -9.24% 7.01%
-4.35% 11.71% 16.52% -9.28% 19.92%
22.27% 8.45% 8.55% -5.45% 23.28%
11.95% 14.11% 6.34% -0.47% 32.35%
26.81% 7.24% 20.70% -21.15% 31.85%
22.96% 3.82% 23.92% -18.44% 30.86%
28.66% -4.97% 26.05% -18.93% 29.50%
16.62% -11.95% 7.64% -3.41% 25.55%
-1.17% 5.05% 4.39% -3.58% 5.17%
9.70% -1.25% 8.71% -14.96% 14.41%
5.11% 3.89% 6.88% -10.77% 9.33%
12.85% -17.18% -2.41% -11.31% 22.83%
4.58% 1.90% 2.89% -12.64% 11.76%
2.85% 2.36% 4.81% -6.40% 7.85%
11.72% 8.65% 12.43% -8.19% 30.20%
6.80% 4.21% 9.55% -11.61% 28.78%
10.74% 19.12% 11.80% 0.69% 26.76%
-0.13% 4.23% 1.90% -3.66% 3.96%
11.36% 13.47% 6.31% 0.10% 33.87%
13.26% 4.64% 14.38% -17.19% 15.31%
5.27% 3.85% 4.56% -6.71% 6.39%
9.19% -0.53% 8.03% -18.25% 15.01%
15.55% 1.11% 5.01% -3.42% 10.56%
-17.86% 61.66% -6.50% -13.95% 42.08%
8.49% 5.57% 26.84% -17.48% 15.20%
0.58% 0.82% -0.23% -0.32% 1.72%
1.29% 2.90% 17.68% -8.69% 12.98%
-27.99% 53.96% 8.18% -4.92% 23.85%
1.65% 7.32% 5.08% -3.14% 8.89%
18.26% 14.07% 15.94% -31.06% 16.86%
16.55% 1.25% 7.95% -18.61% 15.93%
1.30% 2.57% 0.39% -6.05% 4.20%
 Performances glissantes

2020 10 ans 5 ans 3 ans 1 an

-16.60% 98.11% 22.23% 3.94% 28.76%
16.43% 263.55% 120.38% 73.19% 31.35%
36.39% 271.44% 163.68% 88.10% 36.58%
1.29% 180.89% 64.46% 39.64% 25.49%
-6.71% 196.51% 56.52% 29.56% 20.35%
1.16% 151.26% 58.41% 34.99% 26.62%
26.18% 191.96% 79.94% 46.55% 17.75%
-5.34% 168.91% 36.12% 16.04% 17.73%
11.57% 255.49% 94.22% 45.11% 19.28%
2.26% 37.04% 5.90% 7.56% -1.28%
5.90% 55.59% 12.78% 8.63% -0.94%
10.22% 267.81% 95.58% 58.38% 33.46%
11.29% 157.80% 43.78% 31.23% 22.14%
-7.43% -79.77% -55.48% -38.26% -28.43%
-2.50% 170.26% 55.70% 18.45% 28.07%
-37.39% -12.26% -16.81% -28.12% 39.88%
-0.83% 169.38% 59.35% 28.44% 28.50%
-5.66% 166.56% 40.57% 15.93% 15.50%
-10.97% 124.53% 27.78% 13.54% 19.13%
6.91% 214.28% 68.06% 29.00% 19.36%
-4.09% 201.99% 58.61% 25.98% 36.62%
0.95% 17.63% -1.80% 2.08% 0.22%
-2.80% 77.76% 17.57% 8.11% 14.58%
11.43% 51.35% 12.00% 7.67% 6.15%
5.73% 89.03% 42.23% 26.77% 17.10%
12.75% 203.87% 71.44% 37.23% 26.72%
7.41% 375.14% 106.41% 55.96% 33.50%
3.97% 222.96% 59.39% 29.24% 26.15%
4.49% 207.10% 69.24% 32.11% 25.86%
35.95% 181.39% 132.70% 64.47% 46.73%
13.09% 299.79% 69.42% 44.55% 19.00%
2.72% 54.90% 11.73% 7.37% 4.92%
23.94% 112.17% 51.80% 38.51% 35.82%
3.15% 48.69% 17.52% 4.18% 8.57%
1.89% 272.39% 22.33% 24.66% 15.80%
1.26% 65.26% 19.71% 13.32% 13.07%
-4.26% 44.78% 11.05% 3.42% 10.30%
-5.11% 192.37% 68.12% 27.56% 32.38%
-2.84% 157.39% 56.42% 28.39% 25.59%
-0.01% 313.61% 93.62% 33.91% 25.94%
0.89% 26.52% 6.63% 5.11% 5.86%
11.95% 321.73% 110.04% 60.54% 31.26%
-13.97% 93.18% 18.30% -3.08% 27.32%
0.31% 48.67% 11.63% 6.29% 9.95%
-8.19% 97.14% 21.68% 4.13% 36.60%
10.55% 146.90% 45.20% 30.93% 27.58%
19.13% -43.50% 1.89% 64.23% -22.18%
13.24% 106.58% 19.72% 4.14% -2.99%
1.12% 19.91% 1.32% 2.56% -0.45%
-16.69% 90.49% 18.95% 3.35% 36.59%
-4.60% 5.22% 54.44% 25.62% 14.08%
2.08% 79.59% 17.59% 10.62% 5.64%
32.45% 148.97% 44.43% 22.43% 31.25%
-12.17% 98.80% 12.56% 1.62% 26.27%
-0.68% 27.27% -0.47% 1.28% 3.51%
nces glissantes
Depuis début
année 3 mois 1 mois Dernière VL 2020 Dernière VL 2021
16.41% -2.24% -2.30% 227.73 261.60
21.15% 8.97% 0.47% 281.12 336.79
18.50% 10.05% 3.37% 238.43 278.58
16.14% 0.36% -2.22% 60.61 69.58
18.45% 5.45% -3.07% 507.17 590.67
17.68% 1.67% -2.07% 766.08 885.45
4.63% 1.91% 2.83% 1,891.27 1,960.35
11.04% 0.20% -5.23% 582.05 639.78
10.85% 4.08% 0.41% 2,537.15 2,780.08
-1.91% 0.70% -0.24% 107.65 105.61
-11.71% -11.14% -2.23% 26.38 22.94
24.92% 8.43% 0.56% 200.25 247.98
16.55% 0.77% -3.59% 225.16 258.34
-19.15% 0.39% 3.50% 169.49 139.44
13.30% 0.93% -1.29% 468.06 518.65
28.52% -4.47% 2.52% 393.37 493.09
18.01% 0.35% -1.90% 1,065.27 1,235.15
11.62% 2.08% -4.07% 86.04 94.79
13.77% 2.54% -5.32% 178.87 195.57
11.79% 0.76% -1.99% 676.54 743.55
24.28% 0.77% -3.23% 294.51 358.52
-0.23% -0.04% -0.05% 256.82 256.15
8.84% 1.21% -0.43% 1,985.32 2,147.24
-0.71% -1.77% 2.09% 71.93 71.42
3.13% -4.97% 0.53% 418.23 423.55
9.65% 8.59% 10.92% 274.27 295.53
23.42% 6.89% -0.47% 389.91 473.47
16.41% 4.23% 0.34% 4,266.06 4,888.92
17.96% 1.89% -0.26% 330.97 384.43
25.81% 11.48% 1.38% 323.89 396.20
14.15% 8.18% 0.86% 1,128.83 1,280.42
1.99% 0.67% -0.10% 468.83 478.40
10.85% 0.64% 2.40% 339.94 369.29
4.89% 1.17% 0.90% 294.84 308.54
15.26% 4.20% -2.28% 669.21 768.39
10.94% 3.80% 0.32% 120.27 132.31
5.47% -0.08% -0.36% 371.00 389.37
18.41% -1.63% -2.59% 54.58 63.44
15.88% -0.78% -2.47% 34.39 39.89
16.99% 3.52% -3.51% 247.15 290.75
2.59% 0.44% -0.25% 160.72 164.63
19.94% 5.31% -1.51% 45.70 54.64
14.46% -1.29% -1.54% 311.05 348.76
4.89% 1.03% 0.14% 138.31 144.30
16.25% -3.14% -3.46% 549.62 623.75
15.62% 2.76% 1.72% 357.59 406.88
-12.09% -12.30% -4.81% 36.24 31.52
-11.34% -11.36% -2.12% 972.63 854.85
-0.80% 0.06% -0.43% 509.44 505.70
17.73% -2.50% -1.35% 2,520.19 2,926.51
7.22% -9.88% -6.03% 40.43 42.93
2.07% 0.31% -0.09% 337.08 345.44
9.36% 0.75% 1.81% 63.79 69.76
14.29% -1.08% -2.06% 214.60 240.75
1.64% -0.26% 0.29% 329.16 333.89
 Volatilités
Date dernière VL
2021 5 ans 3 ans 1 an Ratio de Sharpe
9/20/2021 19.68% 24.57% 23.55% 1.32
9/20/2021 11.20% 13.53% 8.82% 3.42
9/20/2021 13.73% 16.63% 11.33% 2.55
9/20/2021 15.00% 18.03% 17.66% 1.50
9/20/2021 13.90% 16.04% 12.58% 1.95
9/20/2021 15.35% 18.10% 18.24% 1.59
9/20/2021 9.01% 10.70% 9.57% 1.68
9/20/2021 15.21% 18.02% 16.36% 1.43
9/20/2021 9.96% 11.31% 7.15% 2.65
9/20/2021 3.34% 3.93% 3.04% 0.03
9/20/2021 14.73% 17.50% 13.69% 0.36
9/20/2021 12.63% 14.55% 13.82% 2.37
9/20/2021 14.25% 17.40% 11.59% 2.24
9/20/2021 15.93% 18.93% 19.59% -1.74
9/20/2021 18.33% 22.38% 21.39% 1.52
9/20/2021 26.06% 30.97% 33.83% 0.98
9/20/2021 14.74% 17.68% 19.26% 1.55
9/20/2021 13.85% 15.98% 13.88% 1.40
9/20/2021 15.33% 18.02% 14.25% 1.81
9/20/2021 14.58% 17.71% 13.75% 1.55
9/20/2021 16.63% 20.28% 19.48% 1.89
9/20/2021 1.68% 1.70% 0.51% 1.79
9/20/2021 10.03% 12.64% 7.31% 2.08
9/20/2021 8.79% 10.34% 6.46% 1.06
9/20/2021 14.11% 17.07% 11.74% 1.77
9/21/2021 14.36% 16.80% 14.77% 1.24
9/20/2021 14.53% 17.26% 11.62% 2.49
9/20/2021 16.84% 20.55% 15.86% 1.69
9/20/2021 15.94% 19.45% 16.23% 1.64
9/20/2021 19.50% 24.02% 17.56% 2.41
9/20/2021 15.10% 17.29% 16.06% 1.15
9/20/2021 4.50% 5.63% 2.55% 2.32
9/20/2021 16.90% 21.14% 20.72% 1.62
9/20/2021 8.23% 10.09% 3.36% 2.91
9/20/2021 15.52% 16.27% 9.76% 1.81
9/20/2021 8.24% 9.24% 6.36% 1.94
9/20/2021 7.16% 8.72% 7.55% 1.54
9/20/2021 17.14% 20.52% 22.04% 1.60
9/20/2021 16.87% 19.79% 21.43% 1.38
9/20/2021 15.56% 17.95% 13.89% 1.88
9/20/2021 4.04% 5.15% 3.16% 2.18
9/20/2021 13.78% 16.34% 13.32% 1.92
9/20/2021 18.83% 23.19% 25.88% 1.18
9/20/2021 6.74% 8.48% 6.54% 1.65
9/20/2021 20.59% 25.22% 29.23% 1.31
9/20/2021 7.52% 9.14% 9.87% 2.49
9/20/2021 29.73% 34.69% 23.86% -0.60
9/20/2021 13.74% 16.27% 13.02% 0.16
9/20/2021 1.51% 1.45% 1.16% 0.53
9/20/2021 16.86% 21.27% 25.75% 1.30
9/20/2021 20.34% 23.48% 21.70% 0.98
9/20/2021 6.40% 8.06% 4.14% 1.53
9/16/2021 19.88% 24.63% 23.19% 1.28
9/20/2021 17.92% 22.05% 23.66% 1.28
9/20/2021 3.97% 4.93% 2.47% 1.65
 Éligibilité Investissement progressif
Actifs net de la Devise d'origine
part Frais de gestion du fonds Arrivée Départ
75,483,995.77 1,5% EUR O N
335,030,885.44 1,5% EUR O N
586,310,460.04 1,5% EUR O N
937,870,955.93 1,9% EUR O N
37,623,000.00 1,196% EUR O N
303,129,000.00 1,794% EUR O N
1,034,910,000.00 0,85% EUR O N
250,694,000.00 2,39% EUR O N
2,076,142,068.97 2,0% EUR O N
481,119,154.37 0,9568% EUR O O
1,362,263,559.31 1,75% EUR O N
3,003,861,145.71 1,75% EUR O N
663,312,000.00 2,0% EUR O N
59,780,000.00 0,25% EUR O N
30,383,000.00 2,392% EUR O N
28,338,104.07 2,4% EUR O N
250,823,000.00 2,0% EUR O N
127,494,000.00 1,196% EUR O N
154,040,967.11 1,5% EUR O N
1,687,732,000.00 2,0% EUR O N
258,697,000.00 1,794% EUR O N
21,316,000.00 1,0% EUR O O
306,218,000.00 1,5% EUR O O
156,223,000.00 1,8% EUR O N
134,626,000.00 1,4% EUR O N
103,200,000.00 1,5% EUR O N
224,578,000.00 1,3% EUR O N
799,011,000.00 1,8% EUR O N
316,478,000.00 2,0% EUR O N
41,671,000.00 2,05% EUR O N
161,651,000.00 2,0% EUR O N
234,938,919.45 0,71% EUR O O
59,698,000.00 1,75% EUR O N
14,989,000.00 1,7% EUR O N
15,321,063.22 2,0% EUR O N
358,471,355.28 2,39% EUR O N
2,672,502,826.48 1,4% EUR O O
3,818,456,000.00 0,25% EUR O N
4,079,195,835.11 0,2% EUR O N
256,112,210.86 0,5% EUR O N
165,809,000.00 1,2% EUR O O
110,145,000.00 0,4% EUR O N
846,816,341.44 2,39% EUR O N
189,523,495.25 1,6% EUR O O
509,960,772.16 1,8% EUR O N
1,277,227,409.97 1,794% EUR O N
172,700,000.00 2,0% EUR O N
199,075,438.66 2,5% EUR O N
4,155,829.71 0,5% EUR O O
45,597,000.00 2,392% EUR O O
105,561,000.00 2,0% EUR O N
127,393,000.00 0,9568% EUR O O
103,265,024.23 2,392% EUR O N
213,943,594.80 2,39% EUR O N
197,507,658.16 1,15% EUR O O
Éligibilité Sécurisation plus-values Éligibilité Dynamisation plus-values Éligibilité Stop-loss relatif

Arrivée Départ Arrivée Départ Arrivée

N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
O O O N O
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
O O O N O
O O O N O
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
O O O N O
N O O N N
N O O N N
N O O N N
N O O N N
O O O N O
N O O N N
N O O N N
N O O N N
O O O N O
N O O N N
N O O N N
O O O N O
N O O N N
N O O N N
N O O N N
N O O N N
O O O N O
O O O N O
N O O N N
O O O N O
N O O N N
N O O N N
O O O N O
 Éligibilité Rééquilibrage
Éligibilité Stop-loss relatif automatique

Départ Arrivée Départ

O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
FR0010109140 Montségur Croissance C
FR0010119917 Lazard Actifs Réels C
FR0010135103 Carmignac Patrimoine A EUR Acc
FR0010146837 BNP Paribas Perspectives Court Terme P
FR0010148007 Maxima A
FR0010148981 Carmignac Investissement A EUR Acc
FR0010149120 Carmignac Sécurité A EUR Acc
FR0010149211 Carmignac Profil Réactif 100 A EUR Acc
FR0010149302 Carmignac Emergents A EUR Acc
FR0010153320 Amundi Actions USA ISR P C
FR0010156604 Amundi Oblig Internationales EUR-P-C
FR0010158048 Dorval Manageurs R C
FR0010214213 Ecofi Trajectoires Durables C
FR0010263574 Montségur Dividendes C
FR0010286005 Sextant PEA A
FR0010286013 Sextant Grand Large A
FR0010286021 Sextant Autour du Monde A
FR0010288308 Groupama Avenir Euro N
FR0010298596 Moneta Multi Caps C
FR0010308825 Swiss Life Funds (F) Multi Asset Moderate P
FR0010315770 Lyxor MSCI World UCITS ETF Dist
FR0010321810 Echiquier Agenor SRI Mid Cap Europe A
FR0010321828 Echiquier Major SRI Growth Europe A
FR0010342592 Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
FR0010375600 Amplegest Pricing Power AC
FR0010380675 Lazard Actions Emergentes R
FR0010400762 Moneta Long Short A
FR0010405431 Lyxor MSCI Greece UCITS ETF Dist
FR0010411884 Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF Acc
FR0010429068 Lyxor MSCI Emerging Markets UCITS ETF Acc EUR
FR0010434019 Echiquier Patrimoine A
FR0010460493 Tikehau Credit Plus R Acc EUR
FR0010505578 EdR SICAV - Euro Sustainable Equity A EUR
FR0010515601 Confiance Solidaire C
FR0010527275 Lyxor World Water (DR) UCITS ETF Dist
FR0010541821 Immobilier 21 AC
FR0010546945 Tocqueville Megatrends ISR C
FR0010547067 Tocqueville Value Europe P
FR0010554303 Mandarine Valeur R
FR0010588343 EdR SICAV - Tricolore Rendement A EUR
FR0010592014 Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc
FR0010592022 Ecofi Enjeux Futurs C
FR0010601971 HMG Découvertes C
FR0010611293 Echiquier Arty SRI A
FR0010626184 Agir avec la Fondation Abbé Pierre
FR0010657122 Mandarine Opportunités R
FR0010664086 Edmond de Rothschild Goldsphere B
FR0010668145 BNP Paribas Aqua Classic
FR0010679886 Lazard Actions Euro R
FR0010679902 Lazard Small Caps France R
FR0010687749 Amilton Premium Europe R
FR0010689141 Lazard Small Caps Euro SRI R
FR0010692335 R-co Conviction Credit SD Euro C EUR
FR0010697482 R-co Conviction Credit 12M Euro C EUR
FR0010700823 Lazard Actions Américaines RC EUR
FR0010707513 Schelcher Flexible Short Duration ESG P
FR0010734491 Lazard Japon R
FR0010751008 Lazard Sustainable Euro Credit
Montségur Finance 8/31/2004 Journalière (sauf s 0
Lazard Frères Gesti 11/2/2004 Journalière (sauf s 0
Carmignac Gestion 11/7/1989 Journalière (sauf s 0
BNP Paribas Asset 1/20/2005 Journalière (sauf s 1
Sanso Investment S 1/27/2005 Journalière (sauf s 0
Carmignac Gestion 1/26/1989 Journalière (sauf s 0
Carmignac Gestion 1/26/1989 Journalière (sauf s 0
Carmignac Gestion 1/2/2002 Journalière (sauf s 0
Carmignac Gestion 2/3/1997 Journalière (sauf s 0
Amundi Asset Man 11/22/1985 Journalière (sauf s 0
Amundi Asset Man 4/25/2005 Journalière (sauf s 0
Dorval Asset Mana 3/18/2005 Journalière (sauf s 0
Ecofi Investissemen 9/13/2005 Journalière (sauf s 0
Montségur Finance 12/30/2005 Journalière (sauf s 0
Amiral Gestion 1/18/2002 Journalière (sauf s 0
Amiral Gestion 7/11/2003 Journalière (sauf s 0
Amiral Gestion 7/8/2005 Journalière (sauf s 1
Groupama Asset M 4/25/2006 Journalière (sauf s 0
Moneta Asset Mana 3/24/2006 Journalière (sauf s 0
Swiss Life Asset M 4/10/2006 Journalière (sauf s 0
Lyxor International 4/26/2006 Journalière (sauf s 0
La Financière de l'E 2/27/2004 Journalière (sauf s 0
La Financière de l'E 3/11/2005 Journalière (sauf s 0
Lyxor International 6/27/2006 Journalière (sauf s 0
Amplegest 10/13/2006 Journalière (sauf s 0
Lazard Frères Gesti 12/8/2006 Journalière (sauf s 1
Moneta Asset Mana 12/21/2006 Journalière (sauf s 0
Lyxor International 1/5/2007 Journalière (sauf s 0
Lyxor International 1/15/2007 Journalière (sauf s 0
Lyxor International 4/17/2007 Journalière (sauf s 0
La Financière de l'E 1/6/1995 Journalière (sauf s 0
Tikehau Investmen 6/27/2007 Journalière (sauf s 1
Edmond de Rothschi 7/5/1984 Journalière (sauf s 0
Ecofi Investissemen 10/23/2007 Journalière (sauf s 0
Lyxor International 10/10/2007 Journalière (sauf s 0
Gestion 21 11/27/2007 Journalière (sauf s 0
Tocqueville Finance 6/14/2005 Journalière (sauf s 0
Tocqueville Finance 3/31/2000 Journalière (sauf s 0
Mandarine Gestion 12/20/2007 Journalière (sauf s 0
Edmond de Rothschi 12/4/1998 Journalière (sauf s 0
Lyxor International 5/23/2008 Journalière (sauf s 0
Ecofi Investissemen 7/21/2008 Journalière (sauf s 0
HMG Finance 5/7/2008 Journalière (sauf s 0
La Financière de l'E 5/30/2008 Journalière (sauf s 0
Ecofi Investissemen 7/17/2008 Hebdomadaire (jeud0
Mandarine Gestion 9/26/2008 Journalière (sauf s 0
Edmond de Rothschi 9/30/2008 Journalière (sauf s 0
BNP Paribas Asset 12/3/2008 Journalière (sauf s 0
Lazard Frères Gesti 6/30/2009 Journalière (sauf s 0
Lazard Frères Gesti 6/30/2009 Journalière (sauf s 0
Meeschaert Asset 5/11/1999 Journalière (sauf s 0
Lazard Frères Gesti 6/30/2009 Journalière (sauf s 0
Rothschild & Co As 12/11/2008 Journalière (sauf s 0
Rothschild & Co As 12/23/2008 Journalière (sauf s 0
Lazard Frères Gesti 3/26/2009 Journalière (sauf s 0
Schelcher Prince Ge 1/30/2009 Journalière (sauf s 0
Lazard Frères Gesti 6/30/2009 Journalière (sauf s 1
Lazard Frères Gesti 5/13/2009 Journalière (sauf s 0
Actions Europe Gde
Immobilier - Indirec
Allocation EUR Modé
Allocation EUR Pru
Allocation EUR Flex
Actions Internation
Obligations EUR Div
Allocation EUR Flexi
Actions Marchés Em
Actions Etats-Unis
Obligations Internat
Actions France Gra
Actions Zone Euro
Actions Zone Euro
Actions Zone Euro P
Allocation EUR Flexi
Actions Internationa
Actions Zone Euro
Actions France Gra
Allocation EUR Prude
Actions Internation
Actions Europe Mo
Actions Europe Gde
Trading - Leveraged/Inverse Actions
Actions Zone Euro
Actions Marchés Em
Alt - Long/Short Act
Actions Grèce
Trading - Leveraged/Inverse Actions
Actions Marchés Em
Allocation EUR Pru
Obligations EUR Fle
Actions Zone Euro
Obligations EUR Em
Actions Secteur Ea
Immobilier - Indirec
Actions Europe Fle
Actions Europe Gde
Actions Europe Gde
Actions France Gra
Trading - Leveraged/Inverse Actions
Actions Secteur Eco
Actions France Peti
Allocation EUR Pru
Allocation EUR Pru
Actions France Gra
Actions Secteur Mé
Actions Secteur Ea
Actions Zone Euro
Actions France Peti
Actions Europe Peti
Actions Zone Euro P
Obligations EUR Em
Obligations EUR Tr
Actions Etats-Unis
Obligations EUR Fle
Actions Japon Gran
Obligations EUR Em
 3 6 Non 9/29/2020
3 6 Non 9/29/2020
2 4 Oui 9/29/2020
2 3 Oui 9/29/2020
3 6 Non 9/29/2020
1 6 Non 9/29/2020
4 2 Non 9/29/2020
5 5 Non 9/29/2020
4 6 Oui 9/29/2020
3 6 Oui 9/29/2020
3 4 Non 9/29/2020
2 6 Non 9/29/2020
5 6 Oui 1/28/2021
2 6 Non 9/29/2020
4 5 Non 1/28/2021
3 4 Non 9/29/2020
2 5 Non 9/29/2020
5 6 Non 9/29/2020
4 6 Non 9/29/2020
4 4 Non 9/29/2020
4 6 Non 9/29/2020
4 5 Oui 9/29/2020
3 6 Oui 9/29/2020
g - Leveraged/Inverse Actions 7 Non 9/29/2020
4 6 Oui 9/29/2020
1 6 Non 9/29/2020
3 4 Non 9/29/2020
2 7 Non 9/29/2020
g - Leveraged/Inverse Actions 7 Non 9/29/2020
3 6 Non 9/29/2020
2 4 Non 9/29/2020
4 4 Non 9/29/2020
4 6 Oui 9/29/2020
3 2 Oui 9/29/2020
4 6 Oui 9/29/2020
1 6 Non 9/29/2020
4 6 Oui 9/29/2020
2 6 Non 9/29/2020
1 6 Non 9/29/2020
2 6 Oui 9/29/2020
g - Leveraged/Inverse Actions 7 Non 9/29/2020
3 6 Oui 9/29/2020
4 5 Non 9/29/2020
4 4 Non 9/29/2020
2 2 Oui 9/29/2020
4 6 Oui 9/29/2020
3 7 Non 9/29/2020
4 6 Oui 9/29/2020
3 6 Non 9/29/2020
4 6 Non 9/29/2020
4 6 Non 1/28/2021
2 6 Non 9/29/2020
3 2 Non 9/29/2020
4 2 Non 9/29/2020
3 6 Non 9/29/2020
3 3 Non 9/29/2020
1 6 Non 9/29/2020
4 3 Non 9/29/2020
O N O 1.49%
N N N 25.22%
N N N 8.81%
N N N 4.29%
O N O 1.60%
N N O 10.39%
N N N 1.69%
N N N 6.62%
N N O 5.76%
N N O 27.86%
N N N 21.53%
O N O 2.78%
O N O 6.17%
O N O 8.61%
O N O 14.53%
N N N 11.74%
N N O 25.82%
O N O 10.88%
O N O 5.20%
N N N 8.16%
N N O 19.37%
O N O -1.69%
O N O 4.52%
O N N 56.06%
O N O 0.89%
N N O 7.21%
N N N 0.58%
O N O
O N O -13.09%
N N O 10.47%
N N N 1.81%
N N N 3.11%
O N O -0.08%
N N N 1.24%
N N N 22.54%
N N O 14.71%
O N O -0.25%
O N O 6.21%
O N O -2.88%
O N O 0.94%
O N N 1.37%
N N O 21.42%
O N O 12.21%
N N N 4.47%
N N N 1.72%
O N O 3.32%
N N O -3.48%
N N O 14.46%
O N O 3.62%
O N O 8.87%
O N O -3.78%
O N O 1.02%
N N N 0.77%
N N N 0.92%
N N O 23.79%
N N N 2.80%
N N O 4.96%
N N N 7.31%
 10.03% -6.77% 11.04% -6.26% 28.35%
21.77% -3.00% 15.80% -10.36% 24.73%
0.72% 3.88% 0.09% -11.29% 10.55%
0.95% 0.87% 0.72% -1.96% 4.79%
14.95% -0.55% 8.36% -10.63% 17.11%
1.29% 2.13% 4.76% -14.17% 24.75%
1.12% 2.07% 0.04% -3.00% 3.57%
-4.51% 10.32% 9.54% -8.23% 7.86%
5.15% 1.39% 18.84% -18.60% 24.73%
9.65% 13.05% 3.49% -2.88% 33.38%
3.68% 7.13% -1.26% -1.85% 13.83%
23.44% 11.04% 20.09% -18.36% 14.15%
16.71% -1.43% 24.01% -14.88% 35.50%
8.07% 1.79% 11.62% -11.88% 17.12%
22.42% 20.21% 13.63% -18.20% 11.66%
13.60% 11.17% 3.91% -4.29% 4.62%
9.33% 11.61% 12.07% -10.38% 17.60%
42.18% 2.83% 30.45% -15.51% 35.73%
18.08% 5.42% 16.86% -15.65% 25.02%
-0.85% 5.25% 4.50% -5.11% 8.48%
10.50% 10.76% 7.54% -4.10% 30.04%
25.36% 0.41% 21.70% -8.55% 33.85%
7.54% -4.03% 9.64% -8.27% 39.98%
27.34% 12.27% 49.17% -3.75% 85.72%
19.55% -2.30% 16.37% -11.13% 29.50%
-12.05% 22.88% 11.86% -14.44% 17.29%
7.53% 5.02% 4.91% -7.90% 10.17%
-4.05% 20.74% -22.30% 46.06%
-32.47% -27.75% -25.66% 9.00% -45.70%
-5.93% 13.83% 19.79% -11.01% 19.63%
0.48% 3.47% 3.06% -6.79% 1.34%
4.25% 1.76% 3.81% -2.13% 4.75%
11.47% 0.78% 15.54% -11.08% 24.72%
-0.19% 0.96% 0.75% -1.48% 2.43%
18.46% 9.31% 10.30% -12.79% 38.32%
16.89% 1.35% 17.31% -10.67% 18.12%
19.51% -2.57% 21.14% -13.71% 24.14%
21.40% -0.33% 8.85% -14.50% 17.21%
-5.98% 16.67% 10.58% -20.73% 18.42%
16.37% 4.66% 8.72% -18.37% 17.49%
17.81% 11.99% 24.53% -17.74% 65.80%
12.17% 1.90% 16.69% -12.18% 33.97%
28.21% 23.32% 17.11% -19.11% 16.50%
2.27% 4.49% 5.56% -9.07% 9.33%
0.46% 1.83% -0.16% -1.43% 2.73%
18.99% 0.47% 15.08% -13.17% 25.69%
-14.30% 52.88% -6.17% -12.23% 44.87%
12.53% 12.04% 11.53% -9.22% 35.47%
11.50% 2.05% 12.20% -15.56% 22.97%
36.46% 21.15% 24.30% -25.72% 25.89%
33.82% 9.89% 29.47% -13.94% 24.99%
32.23% 10.53% 14.28% -27.57% 16.83%
0.38% 1.52% 1.19% -1.91% 1.76%
0.06% 0.46% -0.20% -0.64% -0.13%
7.47% 13.36% 4.41% 2.57% 30.56%
0.25% 2.56% 1.48% -2.51% 2.15%
11.06% 2.92% 8.61% -16.07% 21.68%
-0.52% 4.32% 1.98% -1.57% 5.52%
 17.24% 152.43% 74.01% 42.51% 17.88%
-7.16% 147.45% 31.14% 16.46% 24.17%
12.40% 35.58% 14.46% 17.97% 7.92%
-0.77% 16.80% 3.44% 4.06% 2.50%
-1.60% 77.60% 35.04% 12.89% 24.85%
33.65% 114.91% 66.05% 58.01% 26.35%
2.05% 17.39% 3.54% 4.73% 2.54%
15.34% 76.99% 47.71% 27.81% 17.50%
44.66% 106.68% 64.56% 73.36% 20.09%
3.57% 296.58% 86.81% 44.96% 28.50%
-6.17% 74.54% 8.91% 15.78% 4.12%
-7.71% 139.70% 27.24% -0.14% 24.47%
28.55% 265.56% 122.39% 65.77% 33.73%
-10.86% 78.82% 18.93% 3.66% 15.97%
23.39% 287.43% 56.51% 30.45% 42.31%
-1.81% 101.28% 10.06% 4.31% 8.68%
-4.28% 156.54% 43.14% 22.31% 29.28%
17.65% 500.02% 131.97% 56.92% 45.25%
6.53% 242.18% 61.61% 32.95% 35.03%
1.09% 60.89% 12.86% 9.62% 5.91%
6.42% 270.89% 86.62% 46.53% 32.10%
13.64% 238.35% 100.48% 48.70% 22.84%
6.12% 182.82% 77.11% 52.04% 22.18%
74.02% 3220.24% 593.13% 211.48% 83.57%
3.22% 171.61% 56.36% 26.10% 17.34%
-9.57% 44.11% 19.25% 18.52% 27.61%
1.75% 65.84% 19.00% 10.72% 15.84%
-15.98% 53.52% 25.74% 36.44%
-21.44% -97.20% -81.64% -63.42% -49.23%
7.70% 76.52% 44.05% 27.28% 16.43%
-1.77% 16.47% 2.06% -0.21% 9.34%
1.30% 59.71% 13.08% 8.28% 7.32%
4.11% 144.55% 58.35% 31.23% 21.31%
0.06% 7.24% 1.42% 1.81% 0.58%
8.13% 327.89% 79.15% 68.34% 40.33%
-24.11% 69.32% -3.11% -14.99% 15.99%
11.44% 172.45% 66.54% 30.76% 21.34%
-12.34% 98.16% 8.78% 0.72% 26.48%
-15.55% 61.47% 11.49% -4.51% 28.12%
-10.02% 99.72% 24.70% 9.00% 26.12%
-19.79% 432.86% 132.80% 38.89% 70.69%
6.29% 264.87% 81.30% 46.03% 28.92%
4.65% 233.80% 45.12% 15.50% 30.64%
3.50% 56.89% 17.18% 12.74% 8.67%
-0.02% 10.55% 1.15% 2.17% 0.84%
-2.14% 157.67% 47.01% 19.58% 22.24%
12.94% -49.75% 3.07% 64.31% -28.15%
7.65% 319.20% 99.32% 64.81% 43.66%
-2.68% 156.76% 48.34% 25.16% 28.61%
5.95% 270.59% 64.66% 23.52% 42.01%
16.69% 223.99% 104.09% 33.91% 42.55%
6.03% 161.99% 38.38% 24.87% 43.48%
0.19% 19.01% 1.94% 1.56% 1.31%
-0.08% 9.32% -1.30% -0.70% -0.14%
4.56% 286.89% 99.32% 51.29% 31.83%
3.54% 36.38% 6.68% 5.58% 3.85%
-5.92% 105.05% 38.48% 23.27% 31.15%
4.00% 40.30% 11.30% 10.99% 5.76%
 12.03% -0.22% -0.71% 176.54 195.06
13.87% 0.31% -4.49% 1,326.48 1,487.44
1.82% -0.90% 0.15% 716.18 724.27
1.20% 0.56% -0.10% 26.72 27.00
14.60% 3.17% -0.61% 387.74 439.45
8.32% 0.09% 1.97% 1,726.35 1,838.80
0.79% 0.18% 0.04% 1,795.41 1,808.19
6.43% 1.04% 1.07% 251.05 263.65
-2.99% -6.66% 2.07% 1,395.71 1,332.57
20.68% 6.45% -0.89% 92.74 110.01
3.63% 2.28% 0.41% 232.78 240.37
10.93% -0.85% -1.44% 244.17 266.02
14.63% 8.94% 1.47% 179.22 201.97
9.02% -3.60% -2.36% 133.70 143.18
12.18% -1.57% 0.90% 1,149.15 1,275.13
3.99% -0.91% 0.07% 444.08 460.26
17.55% 1.95% 3.29% 223.50 260.23
32.34% 14.31% 2.74% 2,041.03 2,660.90
15.34% -0.45% -1.15% 312.06 352.21
3.64% 1.16% -0.78% 168.81 174.21
19.49% 4.62% -1.37% 216.40 256.93
15.80% 6.92% -0.57% 469.44 535.57
17.81% 5.72% -0.39% 311.82 362.88
38.41% 15.17% -1.57% 556.20 775.20
12.17% -0.04% -0.24% 264.50 293.76
11.47% -2.66% 0.91% 1,459.35 1,596.65
6.60% -2.26% -0.98% 180.92 190.90
14.07% -0.68% 0.83%
-32.79% 0.98% 4.79% 2.28 1.54
2.95% -5.86% 2.82% 12.03 12.24
4.51% 0.45% -0.22% 862.17 898.32
3.84% 1.19% 0.47% 139.94 145.11
14.66% 2.56% -2.57% 459.80 518.77
0.17% -0.12% 173.03 173.05
25.88% 10.73% -2.16% 45.87 57.36
6.75% -2.85% -6.19% 147.31 155.54
13.30% 3.94% -0.27% 19.77 22.15
12.09% -3.37% -3.12% 205.08 225.39
11.18% -6.43% -2.73% 427.41 466.36
18.42% 1.73% -0.98% 328.28 381.08
38.72% -3.65% -5.19% 19.72 27.30
19.27% 7.42% 0.44% 101.53 119.97
15.94% 0.22% 0.04% 220.07 253.49
4.66% 0.44% -0.60% 1,683.77 1,751.45
0.23% 0.07% -0.18% 163.96 164.33
13.78% 0.54% -1.97% 1,251.39 1,399.39
-11.75% -10.55% -4.84% 106.63 93.59
28.20% 10.28% -0.18% 472.81 601.07
19.36% -0.32% -2.77% 1,187.21 1,388.14
22.94% 5.77% 0.58% 406.20 488.11
11.54% 4.94% 0.98% 247.65 291.49
24.44% 2.01% -1.34% 1,503.71 1,827.31
0.49% 0.06% -0.06% 16.19 16.28
-0.23% -0.07% -0.06% 131.06 130.76
22.09% 6.86% -0.42% 766.00 921.93
1.52% 0.21% 0.56% 162.04 164.52
20.41% 10.08% 8.85% 357.55 430.51
1.94% 0.65% -0.01% 1,462.30 1,490.29
9/20/2021 12.11% 13.72% 11.30% 1.70
9/20/2021 17.39% 21.20% 20.93% 1.36
9/20/2021 6.19% 7.34% 6.94% 1.20
9/20/2021 2.78% 3.42% 1.38% 2.34
9/20/2021 15.17% 19.02% 13.83% 1.89
9/20/2021 13.55% 16.68% 13.86% 1.72
9/20/2021 2.57% 3.11% 1.24% 2.66
9/20/2021 9.56% 11.32% 10.04% 1.70
9/20/2021 15.26% 17.78% 17.16% 1.49
9/20/2021 14.83% 17.44% 11.91% 2.17
9/20/2021 8.22% 9.24% 4.99% 1.19
9/20/2021 20.92% 26.13% 25.21% 1.10
9/20/2021 15.74% 18.63% 16.64% 1.91
9/20/2021 14.56% 17.28% 19.73% 1.03
9/20/2021 15.96% 19.66% 19.98% 2.23
9/20/2021 5.81% 7.29% 6.41% 1.79
9/20/2021 12.53% 15.48% 8.85% 3.45
9/20/2021 17.77% 21.14% 11.49% 3.40
9/20/2021 17.73% 21.76% 21.95% 1.66
9/20/2021 4.83% 5.76% 4.23% 1.66
9/20/2021 13.66% 16.65% 11.81% 2.45
9/20/2021 12.64% 15.17% 9.84% 2.38
9/20/2021 12.53% 14.46% 12.92% 1.79
9/20/2021 33.30% 40.05% 30.61% 1.72
9/20/2021 14.15% 16.73% 13.17% 1.46
9/20/2021 15.67% 18.49% 14.11% 2.19
9/20/2021 8.44% 10.41% 10.51% 1.68
9/20/2021 27.33% 31.30% 36.25% 1.20
9/20/2021 30.73% 36.44% 36.78% -1.79
9/20/2021 13.92% 16.68% 11.39% 1.86
9/20/2021 6.17% 7.74% 6.78% 1.56
9/20/2021 5.46% 7.01% 3.27% 2.53
9/20/2021 13.76% 16.46% 14.66% 1.68
9/20/2021 2.13% 2.70% 0.69% 1.93
9/20/2021 13.80% 16.35% 8.93% 4.39
9/20/2021 18.44% 22.29% 20.03% 1.12
9/20/2021 13.14% 15.52% 12.00% 1.86
9/20/2021 18.37% 23.10% 25.10% 1.16
9/20/2021 21.72% 26.91% 29.35% 1.11
9/20/2021 16.82% 20.26% 20.70% 1.37
9/20/2021 35.22% 42.23% 46.86% 1.54
9/20/2021 14.46% 17.64% 13.14% 2.15
9/20/2021 13.80% 16.73% 12.06% 2.41
9/20/2021 6.18% 7.40% 5.24% 1.93
9/16/2021 2.19% 2.71% 0.63% 2.49
9/20/2021 15.88% 19.24% 16.73% 1.45
9/20/2021 29.94% 34.76% 27.99% -0.77
9/20/2021 14.78% 18.17% 8.75% 4.73
9/20/2021 16.72% 20.36% 21.10% 1.50
9/20/2021 19.28% 23.80% 15.00% 2.67
9/20/2021 14.04% 16.80% 13.12% 2.41
9/20/2021 18.72% 22.68% 19.70% 2.16
9/20/2021 2.12% 2.66% 0.61% 3.37
9/20/2021 0.86% 1.12% 0.19% 2.66
9/20/2021 14.01% 16.76% 13.34% 2.19
9/21/2021 2.93% 3.72% 2.34% 1.83
9/17/2021 15.23% 18.34% 12.64% 1.99
9/20/2021 4.30% 5.39% 2.58% 2.56
 42,666,000.00 2,55% EUR O N
13,542,000.00 1,5% EUR O N
10,048,654,000.00 1,5% EUR O O
87,569,000.00 1,2% EUR O O
12,345,620.01 2,0% EUR O N
3,746,959,715.29 1,5% EUR O N
7,685,940,411.22 1,0% EUR O O
96,314,918.75 1,5% EUR O N
1,137,394,210.64 1,5% EUR O N
273,683,017.89 1,5% EUR O N
110,694,217.80 1,0% EUR O O
69,559,727.31 2,0% EUR O N
46,586,039.65 2,0% EUR O N
33,231,000.00 2,52% EUR O N
240,796,000.00 2,2% EUR O N
1,124,298,000.00 1,7% EUR O O
55,224,000.00 2,0% EUR O N
585,196,746.34 2,0% EUR O N
2,495,683,179.16 1,5% EUR O N
311,663,000.00 1,2% EUR O O
3,760,650,000.00 0,3% EUR O N
1,472,859,000.00 2,392% EUR O N
542,041,000.00 2,392% EUR O N
341,405,000.00 0,6% EUR O N
160,860,705.08 2,35% EUR O N
92,611,775.46 2,0% EUR O N
287,443,395.27 1,5% EUR O O
128,479,307.64 0,45% EUR O N
234,062,065.62 0,6% EUR O N
1,029,659,437.26 0,55% EUR O N
197,384,000.00 1,0% EUR O O
111,877,000.00 1,0% EUR O O
168,821,000.00 2,1% EUR O N
40,264,559.31 0,6% EUR O O
1,226,954,102.92 0,6% EUR O N
27,648,000.00 2,2% EUR O N
52,811,000.00 1,99% EUR O N
250,739,000.00 2,392% EUR O N
45,115,332.08 2,2% EUR O N
692,836,000.00 2,05% EUR O N
155,061,000.59 0,4% EUR O N
188,365,869.23 2,0% EUR O N
46,133,000.00 2,35% EUR O N
774,316,000.00 1,5% EUR O O
8,963,000.00 0,1% EUR O O
155,519,958.65 2,2% EUR O N
30,116,198.16 2,0% EUR O N
3,265,321,146.79 2,0% EUR O N
2,405,000.00 1,75% EUR O N
47,485,000.00 2,2% EUR O N
67,954,350.82 2,25% EUR O N
80,051,000.00 2,2% EUR O N
151,225,699.36 0,6% EUR O O
388,584,554.66 0,5% EUR O O
36,699,000.00 2,2% EUR O N
242,960,000.00 0,8% EUR O O
15,227,000.00 2,2% EUR O N
63,890,000.00 0,7% EUR O O
N O O N N
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O O O
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FR0010807107 R Euro Credit F
FR0010813329 Sanso Objectif Durable 2024 A
FR0010823666 Capital Prudence P
FR0010858498 Lazard Convertible Global RC EUR
FR0010859769 Echiquier World Equity Growth A
FR0010917658 CPR Silver Age E
FR0010986315 DNCA Sérénité Plus C
FR0010996629 Sunny Euro Stratégic R
FR0011034818 Schelcher Optimal Income ESG P
FR0011066802 OPCI OPCIMMO P
FR0011070358 Federal Multi Patrimoine P
FR0011167410 Schelcher Convertible Mid Cap ESG P
FR0011253624 R-co Valor C EUR
FR0011261197 R-co Valor F EUR
FR0011268705 GemEquity R
FR0011351626 Mandarine Active R
FR0011445436 Candriam Patrimoine Obli-Inter C
FR0011449602 Echiquier World Next Leaders A
FR0011474980 Norden Small IC
FR0011513563 OPCI BNP Paribas Diversipierre P
FR0011540558 Ouessant P
FR0011558246 Echiquier Entrepreneurs A
FR0011585520 Nova Europe ISR A
FR0011608421 Tocqueville PME P
FR0011631035 Varenne Global A-EUR
FR0011660927 Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist
FR0011720911 Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc
FR0011871110 Lyxor PEA Nasdaq-100 UCITS ETF Capi
FR0012020741 Kirao Multicaps AC
FR0012355139 Lazard Patrimoine SRI RC EUR
FR0012553675 Federal Conviction Grande Asie P
FR0013076528 Pluvalca Disruptive Opportunities A
FR0013202132 Sextant Bond Picking A
FR0013215969 Federal Ethi-Patrimoine P
FR0013219722 OPCI Swisslife Dynapierre P
FR0013228715 OPCI PREIMIUM B
FR0013260262 OPCI Sofidy Pierre Europe A
FR0013267150 Ofi RS Equity Climate Change RC
FR0013329778 Yomoni Monde A
FR0013329786 Yomoni Allocation A
FR0013351285 HMG Découvertes PME C
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FR0013428349 SC TANGRAM
FR0013526100 SCI SILVER AVENIR
FR0014000F47 SC PYTHAGORE
FR0014002KE1 SC NOVAXIA R
IE0004445015 Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
IE0009516141 Janus Henderson Capital Funds plc - Flexible Income Fund Class
IE0030351732 Comgest Growth China EUR Acc
IE0033534995 Janus Henderson Global Real Estate Equity Income Fund Class A2
IE00B4Z6HC18 BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fu
IE00B6X8T619 Comgest Growth Europe EUR R Acc
IE00BD1DJ122 Comgest Growth Japan EUR R Acc
IE00BD5HXJ66 Comgest Growth Europe Opportunities EUR R Acc
LU0011254512 DWS Vorsorge Geldmarkt LC
LU0048579097 Fidelity Funds - Euro Bond Fund A-DIST-EUR
LU0048587603 Fidelity Funds - Japan Smaller Companies Fund A-DIST-JPY
LU0053696224 JPMorgan Funds - Japan Equity Fund A (dist) - USD
Rothschild & Co As 9/28/2009 Journalière (sauf s 0 Obligations EUR Em
Sanso Investment S 10/2/2009 Journalière (sauf s 0 Obligations à éché
Apicil Asset Manag 12/10/2009 Journalière (sauf s 0 Allocation EUR Pru
Lazard Frères Gesti 3/1/2010 Journalière (sauf s 0 Convertibles Interna
La Financière de l'E 4/16/2010 Journalière (sauf s 0 Actions Internation
CPR Asset Manage 7/12/2010 Journalière (sauf s 0 Actions Europe Gde
DNCA Finance 1/18/2011 Journalière (sauf s 0 Obligations EUR Fle
Sunny Asset Mana 3/10/2011 Journalière (sauf s 0 Allocation EUR Pru
Schelcher Prince Ge 4/15/2011 Journalière (sauf s 0 Obligations EUR Div
Amundi Immobilier 6/20/2011 Inconnue 0 IMMOBILIER - DIRECT AUTRES
Federal Finance Ge 8/18/2011 Journalière (sauf s 0 Allocation EUR Flexi
Schelcher Prince Ge 12/30/2011 Journalière (sauf s 0 Convertibles Europ
Rothschild & Co As 4/8/1994 Journalière (sauf s 1 Allocation EUR Flexi
Rothschild & Co As 2/28/2006 Journalière (sauf s 1 Allocation EUR Flexi
Gemway Assets 6/28/2012 Journalière (sauf s 0 Actions Marchés Em
Mandarine Gestion 12/17/2012 Journalière (sauf s 0 Actions Zone Euro
Candriam France 3/25/2013 Journalière (sauf s 0 Obligations Interna
La Financière de l'E 4/26/2013 Journalière (sauf s 0 Actions Internationa
Lazard Frères Gesti 5/21/2013 Journalière (sauf s 0 Actions Europe du N
BNP Paribas Real E 1/20/2014 Bi-mensuelle 0 IMMOBILIER - DIRECT AUTRES
Vivienne Investisse 5/27/2014 Journalière (sauf s 0 Allocation EUR Flexi
La Financière de l'E 10/18/2013 Journalière (sauf s 0 Actions Europe Peti
Eiffel Investment G 12/10/2013 Journalière (sauf s 0 Actions Europe Peti
Tocqueville Finance 11/26/2013 Journalière (sauf s 0 Actions France Peti
Varenne Capital Par 1/31/2014 Journalière (sauf s 0 Allocation EUR Flexi
Lyxor International 1/15/2014 Journalière (sauf s 0 Actions International Gdes Cap. Mixte
Lyxor International 8/28/2014 Journalière (sauf s 0 Actions Chine - A S
Lyxor International 5/20/2014 Journalière (sauf s 0 Actions Etats-Unis
Kirao 7/31/2014 Journalière (sauf s 0 Actions France Gra
Lazard Frères Gesti 12/31/2014 Journalière (sauf s 0 Allocation EUR Prude
Federal Finance Ge 4/13/2015 Journalière (sauf s 0 Actions Asie-Pacifi
Financière Arbevel 1/29/2016 Journalière (sauf s 0 Actions Zone Euro
Amiral Gestion 3/30/2017 Journalière (sauf s 1 Obligations Internat
Federal Finance Ge 6/27/2018 Journalière (sauf s 0 Allocation EUR Pru
Swiss Life Asset M 11/30/2016 Bi-mensuelle 0 IMMOBILIER - DIRECT AUTRES
Primonial REIM 12/20/2016 Bi-mensuelle 1 IMMOBILIER - DIRECT AUTRES
Sofidy 1/30/2018 Bi-mensuelle 1 IMMOBILIER - DIRECT EUROPE
OFI Asset Managem 7/7/2017 Journalière (sauf s 0 Actions Secteur Eco
Yomoni 8/3/2018 Journalière (sauf s 0 Actions Internation
Yomoni 8/3/2018 Journalière (sauf s 0 Allocation EUR Flexi
HMG Finance 9/21/2018 Journalière (sauf s 0 Actions France Petites & Moy. Cap.
Schelcher Prince Ge 7/26/2019 Journalière (sauf s 1 Obligations à échéance
AMUNDI IMMOBILI 6/6/2019 Hebdomadaire (vend1 IMMOBILIER - DIRECT AUTRES
FEDERAL FINANC 6/30/2020 Bi-mensuelle 1 IMMOBILIER - DIRECT AUTRES
THEOREIM 12/7/2020 Hebdomadaire (jeud1 IMMOBILIER - DIRECT AUTRES
NOVAXIA SAS 3/3/2021 Hebdomadaire (jeud0 IMMOBILIER - DIRECT AUTRES
Janus Henderson In 12/24/1998 Journalière (sauf s 0 Allocation USD Mod
Janus Henderson In 12/31/1999 Journalière (sauf s 0 Obligations USD Diversifiées
Comgest Asset Mana 3/23/2000 Journalière (sauf s 2 Actions Grande Chi
Janus Henderson In 9/29/2003 Journalière (sauf s 0 Immobilier - Indirect International
BNY Mellon Fund M 3/8/2010 Journalière (sauf s 0 Allocation EUR Flexi
Comgest Asset Mana 4/2/2012 Journalière (sauf s 0 Actions Europe Gde
Comgest Asset Mana 11/16/2016 Journalière (sauf s 1 Actions Japon Gran
Comgest Asset Mana 11/15/2013 Journalière (sauf s 0 Actions Europe Fle
DWS Investment S. 7/14/1988 Journalière (sauf s 0 Monétaires EUR
Fidelity (FIL Inv Mg 10/1/1990 Journalière (sauf s 0 Obligations EUR Div
Fidelity (FIL Inv Mg 12/6/1991 Journalière (sauf s 0 Actions Japon Flex
JPMorgan Asset Man 11/16/1988 Journalière (sauf s 0 Actions Japon Gran
 4 3 Non 9/29/2020
2 4 Oui 9/29/2020 12/31/2024
1 2 Non 9/29/2020
5 5 Non 10/1/2020
2 6 Non 9/29/2020
2 6 Non 9/29/2020
2 2 Non 9/29/2020
3 4 Non 9/29/2020
5 3 Non 9/29/2020
BILIER - DIRECT AUTRES 4 Oui 9/29/2020
1 3 Non 9/29/2020
5 4 Oui 1/28/2021
5 6 Non 9/29/2020
5 6 Non 10/1/2020
5 6 Non 9/29/2020
5 6 Oui 9/29/2020
3 3 Oui 9/29/2020
5 6 Non 8/3/2020
3 6 Non 1/28/2021
BILIER - DIRECT AUTRES 4 Oui 9/29/2020
3 4 Non 9/29/2020
4 5 Non 9/29/2020
4 6 Oui 9/29/2020
3 6 Non 1/28/2021
5 4 Non 9/29/2020
s International Gdes Cap. Mixte 6 Non 9/29/2020
2 6 Non 9/29/2020
5 6 Non 9/29/2020
4 6 Non 9/29/2020
5 4 Oui 9/29/2020
2 6 Non 5/12/2015
4 6 Non 9/29/2020
3 3 Non 9/29/2020
3 3 Oui 9/29/2020
BILIER - DIRECT AUTRES 4 Non 9/29/2020
BILIER - DIRECT AUTRES 4 Non 9/29/2020
BILIER - DIRECT EUROPE 4 Non 9/29/2020
3 6 Oui 1/28/2021
3 6 Non 9/29/2020
4 4 Non 9/29/2020
s France Petites & Moy. Cap. 5 Non 1/28/2021
tions à échéance 4 Oui 8/7/2019
BILIER - DIRECT AUTRES 3 Non 9/29/2020
BILIER - DIRECT AUTRES 3 Non 9/29/2020
BILIER - DIRECT AUTRES 3 Non 2/2/2021
BILIER - DIRECT AUTRES 3 Non 3/26/2021
5 5 Non 9/29/2020
tions USD Diversifiées 3 Non 1/28/2021
2 6 Oui 9/29/2020
ilier - Indirect International 6 Non 1/28/2021
3 4 Non 1/28/2021
5 6 Oui 9/29/2020
5 6 Oui 9/29/2020
5 6 Oui 9/29/2020
3 1 Non 9/29/2020
5 3 Non 9/29/2020
4 6 Non 1/28/2021
5 6 Non 1/28/2021
 N N N 4.64%
12/31/2024 N N N 0.43%
N N N 0.13%
N N N 15.48%
N N O 12.60%
O N O 8.81%
N N N 1.74%
N N N 2.44%
N N N -1.37%
N N N 5.74%
N N N 1.73%
N N O 0.13%
N N O 15.68%
N N N 14.98%
N N O 7.14%
O N O 1.90%
N N O 3.68%
N N O 15.87%
O N O 8.65%
N N N
N N N
O O O 8.05%
O O O 20.24%
O O O 6.21%
N N N
N N O
N N O
O N O
O N O
N N N
N N O
O N O
N N N
N N N
N N N
N N O
N N N
O N O
N N O
N N O
O O O
N N N
N N N
N N O
N N N
N N N
N N N 4.39%
N N N 3.19%
N N O 33.66%
N N N 11.98%
N N N 4.37%
N N O 8.26%
N N O
N N O 3.97%
N N N 0.22%
N N N 12.30%
N N O 10.21%
N N O -6.90%
-1.36% 4.85% 4.19% -3.77% 4.98%
0.80% -0.78% 3.90% -6.49% 6.96%
2.09% 0.03% 0.62% -5.27% 2.43%
9.01% 8.12% 6.30% 1.76% 14.93%
17.25% 4.02% 16.45% 0.83% 29.31%
14.09% -7.30% 10.14% -11.72% 22.82%
-1.43% 0.92% 0.94% -1.37% 1.76%
0.12% 5.33% 2.76% -3.47% 3.94%
-0.25% -1.82% 7.20% -4.85% 2.51%
4.62% 2.96% 3.34% 0.73% 4.17%
-2.71% 1.01% 4.11% -6.20% 1.40%
3.38% 6.30% 12.73% -10.35% 6.33%
4.55% 19.92% 9.54% -13.17% 28.63%
3.92% 19.20% 8.89% -13.47% 28.18%
6.93% 8.39% 29.95% -18.58% 27.68%
20.17% -6.61% 8.53% -14.30% 26.98%
4.34% 4.91% 1.87% -2.30% 3.99%
15.83% 1.98% 14.26% -4.42% 37.60%
29.88% 6.84% 9.24% -17.93% 25.77%
6.42% 3.88% 6.75% 1.18% 7.64%
-5.00% 6.73% 12.56% -6.20% 10.94%
28.39% 13.78% 23.95% -13.25% 28.25%
22.67% 12.18% 22.13% -14.22% 26.59%
27.83% 19.52% 20.58% -32.07% 20.16%
13.47% 3.48% 7.50% -4.62% 11.68%
1.60% 7.61% 16.60% -9.56% 24.37%
5.46% -19.43% 22.08% -30.54% 36.10%
21.42% 9.83% 16.29% 4.63% 41.37%
25.43% 9.27% 18.86% -12.53% 27.00%
3.18% 2.08% 6.50% -3.36% 7.96%
7.03% 12.57% -15.58% 19.41%
19.77% -23.20% 32.76%
0.77% 3.61%
8.17%
5.44% 5.19% 5.55%
3.83% 5.15%
6.94%
-9.54% 33.90%
21.89%
12.43%
14.46%

-0.56% 3.01% 16.43% -0.95% 20.08%

-1.86% -0.54% -0.18% -5.08% 4.49%
14.16% 9.91% 29.11% -17.29% 26.66%
-5.45% 1.11% 12.87% -7.91% 25.19%
1.15% 0.50% 0.76% -1.74% 10.63%
15.60% -3.11% 12.32% -5.44% 33.25%
21.58% -3.03% 25.11%
24.38% 0.23% 22.35% -8.57% 29.32%
-0.17% 0.00% -0.37% -0.63% -0.30%
0.12% 3.64% 0.66% -1.08% 7.05%
15.27% -4.15% 38.34% -25.81% 21.48%
18.50% -3.31% 35.75% -14.31% 28.28%
 2.52% 52.51% 10.67% 6.75% 4.72%
-2.92% 10.53% 4.28% 3.49% 8.05%
1.70% 4.99% -0.21% 1.85% 1.13%
25.35% 173.58% 74.16% 43.71% 16.99%
16.36% 239.84% 99.06% 40.84% 19.63%
-4.68% 145.71% 33.16% 16.64% 19.02%
0.39% 15.05% 2.49% 2.36% 1.40%
-0.02% 45.20% 7.28% 3.74% 6.58%
4.99% 57.58% 14.58% 7.80% 7.97%
-2.62% 1.97% -0.05%
-4.63% 1.75% -4.94% -4.68% 1.70%
12.01% 26.81% 14.15% 10.99%
6.72% 171.81% 57.77% 33.14% 16.83%
6.35% 156.53% 54.52% 31.75% 16.42%
22.21% 80.62% 59.60% 22.37%
10.28% 64.52% 46.04% 30.84%
0.51% 5.67% 4.52% 2.13%
91.77% 203.03% 133.84% 29.03%
29.34% 78.21% 62.72% 37.55%
-1.17% 4.00%
4.04% 19.71% 13.31% -0.29%
22.38% 103.71% 51.88% 26.27%
12.01% 105.92% 48.85% 41.86%
16.78% 45.33% 19.92% 32.82%
10.96% 57.06% 39.45% 36.15%
11.75% 78.69% 38.12% 29.55%
40.73% 51.53% 77.71% 15.62%
36.07% 206.24% 101.80% 39.27%
1.24% 58.05% 21.22% 16.69%
2.48% 27.21% 13.47% 11.12%
18.11% 23.80% 18.55% 4.62%
25.09% 70.97% 36.03% 24.35%
4.64% 14.22% 13.13%
-0.20% 8.24% 5.86%
-0.54% 1.32%
3.22% 1.06%
4.65% 18.57% 7.67%
10.28% 46.03% 20.38%
7.67% 37.33% 27.62%
6.13% 20.39% 13.90%
9.46% 41.82%
-2.08% 11.30%
1.58%

12.60% 142.94% 75.67% 36.64% 17.67%

7.18% 10.01% 1.01% 9.54% -0.69%
14.90% 177.66% 38.28% 15.74% -5.08%
-1.91% 110.32% 39.92% 27.55% 20.40%
6.39% 40.12% 14.69% 19.99% 7.98%
10.16% 270.49% 94.34% 57.85% 33.25%
31.31% 50.74% 22.36%
24.71% 407.15% 128.39% 57.25% 35.51%
-0.57% -0.46% -2.38% -1.60% -0.66%
6.31% 48.79% 9.41% 10.89%
19.46% 253.01% 80.79% 23.61% 23.31%
41.52% 246.57% 118.49% 64.11% 29.05%
 1.84% 0.62% -0.12% 156.77 159.74
4.01% 0.98% 0.37% 108.38 112.66
0.24% -0.09% 0.00% 1,031.04 1,032.55
4.15% 1.74% 2.77% 528.32 545.05
7.26% 2.99% 1.86% 333.33 352.62
14.92% 0.76% -2.12% 204.26 232.20
0.72% 0.23% 0.09% 114.70 115.50
2.60% 0.56% 0.18% 131.71 135.03
3.61% 1.24% 1.10% 148.36 153.77
0.38% 1.29% 118.46 119.23
0.97% 0.78% -0.22% 100.87 101.85
2.42% -0.71% -1.03% 167.59 173.02
8.31% -3.42% -2.09% 2,528.67 2,696.54
8.04% -3.51% -2.12% 2,253.19 2,396.72
6.47% -1.02% 1.61% 217.04 227.26
22.33% 7.25% -0.11% 883.56 1,064.79
1.02% 0.36% 0.46% 1,254.51 1,265.55
3.00% 7.90% 11.11% 411.15 410.86
20.09% 5.55% 1.00% 251.78 294.98
2.05% 2.18% 123.31 125.60
-2.63% 0.05% -1.81% 1,243.19 1,205.26
14.66% 5.32% 1.54% 282.65 315.85
27.82% 13.05% 5.24% 249.94 312.74
14.16% 3.10% 0.89% 18.93 21.32
21.90% 4.75% 1.67% 201.51 240.66
15.38% 3.61% -1.18% 150.24 172.18
5.30% 0.78% -0.78% 168.46 170.16
21.81% 8.11% -0.91% 41.48 50.78
11.16% -1.10% -2.85% 186.98 204.12
5.75% 0.36% 0.06% 119.94 125.96
-6.60% -11.55% 0.08% 114.01 105.20
10.21% 5.59% 1.90% 178.50 193.16
5.95% -0.20% 0.09% 110.53 117.04
3.13% 0.44% -0.19% 104.60 107.38
2.04% 0.87% 1,130.33 1,154.37
1.43% 1.83% 108.70 110.70
4.17% 3.37% 111.89 117.53
13.46% 2.16% -2.61% 1,375.84 1,543.17
15.88% 3.19% -0.02% 116.85 132.85
7.36% 1.89% -0.47% 110.69 117.66
22.03% 2.07% 0.69% 115.17 138.32
5.75% 1.43% 0.51% 99.46 105.00
0.79% 1.39%
7.04% 1.53%
0.35%
2.15%
9.37% 3.65% -1.30% 36.83 40.28
-1.58% 0.83% 0.09% 23.44 23.07
-12.33% -16.12% -2.64% 87.89 77.05
13.30% 0.76% -1.15% 17.45 19.77
3.57% -0.36% -0.40% 1.45 1.50
24.78% 8.37% 0.54% 31.12 38.51
3.74% 11.38% 11.70% 14.72 15.27
24.76% 8.23% 0.50% 47.14 57.98
-0.48% -0.17% -0.06% 132.08 131.43
-1.53% 1.17% -1.27% 14.99 14.76
8.64% 5.83% 10.60% 2,824.00 3,098.00
9.03% 16.72% 15.13% 57.94 62.28
9/20/2021 4.50% 5.63% 2.55% 2.25
9/20/2021 7.39% 9.50% 3.89% 2.25
9/20/2021 1.83% 2.14% 1.41% 1.26
9/20/2021 9.01% 10.70% 9.56% 1.61
9/20/2021 15.06% 17.89% 9.77% 1.79
9/20/2021 12.92% 15.06% 13.08% 1.62
9/20/2021 1.89% 2.25% 0.69% 3.05
9/20/2021 6.82% 8.72% 3.97% 1.82
9/21/2021 4.22% 4.78% 3.84% 2.03
8/31/2021 1.70% 1.61% 1.58% 0.75
9/17/2021 3.61% 3.96% 2.02% 1.00
9/21/2021 7.21% 8.30% 6.68% 2.29
9/20/2021 14.12% 17.15% 10.79% 1.97
9/20/2021 14.11% 17.15% 10.79% 1.94
9/20/2021 14.86% 17.86% 12.22% 1.92
9/20/2021 12.25% 14.50% 10.16% 2.96
9/20/2021 2.25% 2.60% 1.03% 2.19
9/20/2021 21.92% 27.41% 24.78% 0.96
9/20/2021 18.24% 22.23% 17.65% 2.16
8/31/2021 3.46% 3.43% 4.63% -0.17
9/20/2021 6.26% 6.19% 6.05% 0.10
9/20/2021 14.93% 17.82% 12.62% 1.93
9/20/2021 15.38% 18.89% 11.26% 3.42
9/20/2021 19.68% 24.11% 21.44% 1.59
9/20/2021 8.50% 10.44% 11.35% 2.77
9/20/2021 13.87% 17.37% 13.42% 2.01
9/20/2021 17.20% 17.80% 12.52% 1.09
9/20/2021 15.84% 18.64% 14.22% 2.01
9/20/2021 15.08% 17.88% 18.59% 1.14
9/20/2021 6.00% 7.11% 5.59% 2.11
9/21/2021 15.40% 18.97% 16.00% 0.79
9/20/2021 15.62% 18.80% 12.70% 1.71
9/20/2021 0.00% 7.97% 5.96% 2.25
9/20/2021 0.00% 6.19% 3.26% 2.02
8/31/2021 0.00% 2.07% 1.46% 2.04
8/31/2021 0.00% 0.00% 1.61% 1.22
8/31/2021 0.00% 2.85% 3.74% 2.31
9/20/2021 0.00% 15.11% 12.89% 1.91
9/20/2021 0.00% 15.14% 10.80% 2.32
9/20/2021 0.00% 8.67% 5.84% 2.40
9/20/2021 0.00% 0.00% 12.51% 2.92
9/20/2021 0.00% 0.00% 5.13% 2.29
6/25/2021 0.00% 0.00% 0.00% 0.00
6/16/2021 0.00% 0.00% 0.00% 0.00
6/24/2021 0.00% 0.00% 0.00% 0.00
6/24/2021 0.00% 0.00% 0.00% 0.00
9/20/2021 9.68% 10.75% 8.42% 2.13
9/20/2021 3.78% 4.37% 3.41% 0.00
9/17/2021 15.94% 19.04% 16.60% 0.04
9/20/2021 13.56% 16.60% 12.18% 1.79
9/21/2021 6.35% 7.27% 5.72% 1.71
9/20/2021 12.42% 14.30% 13.60% 2.40
9/17/2021 0.00% 17.68% 17.52% 1.02
9/20/2021 15.52% 18.48% 12.61% 2.54
9/21/2021 0.16% 0.20% 0.04% -2.85
9/21/2021 3.79% 4.02% 3.38% 0.38
9/21/2021 14.04% 16.77% 14.14% 1.31
9/21/2021 15.39% 18.17% 15.81% 1.52
 25,078,000.00 0,9% EUR O O
35,766,523.72 1,2% EUR N N
3,499,000.00 0,8% EUR O O
706,715,000.00 1,5% EUR O N
579,126,000.00 2,25% EUR O N
158,533,346.59 2,2% EUR O N
43,246,599.81 0,7% EUR O O
156,477,000.00 1,5% EUR O O
55,173,000.00 1,2% EUR O O
723,850,044.53 2,1% EUR N N
85,436,000.00 2,0% EUR O O
3,684,000.00 1,4% EUR O O
1,128,232,286.93 1,45% EUR O N
1,139,317,786.12 1,8% EUR O N
376,050,000.00 2,1% EUR O N
38,780,334.39 2,2% EUR O N
61,814,000.00 2,0% EUR O O
365,588,529.14 1,65% EUR O N
121,513,000.00 2,0% EUR O N
2,486,979,569.00 1,5% EUR N N
93,246,212.61 2,25% EUR O O
361,832,000.00 2,392% EUR O N
70,352,097.13 2,2% EUR O N
39,822,000.00 2,392% EUR O N
389,945,000.00 1,95% EUR O O
1,513,549,540.04 0,3% EUR O N
206,834,042.81 0,35% EUR O N
118,822,549.93 0,3% EUR O N
128,841,000.00 2,35% EUR O N
369,896,000.00 1,415% EUR O O
3,519,000.00 2,5% EUR O N
103,974,000.00 2,0% EUR O N
136,730,000.00 1,3% EUR O O
6,096,000.00 1,3% EUR O O
404,974,000.00 2,0% EUR N N
283,478,000.00 2,19% EUR N N
124,862,607.57 2,25% EUR N N
15,586,000.00 1,8% EUR O O
9,456,127.37 1,3% EUR O O
10,199,580.71 1,3% EUR O O
9,735,344.73 2,35% EUR O O
111,699,639.64 1,2% EUR O O
854,850,000.00 4,97% EUR N N
0.00 3,62% EUR N N
54,852,310.00 4,72% EUR N N
0.00 2,87% EUR N N
3,284,006,350.10 1,0% USD O O
16,456,196.74 1,0% EUR O O
80,214,540.59 1,5% EUR O N
7,608,753.72 1,25% EUR O N
1,049,141,374.82 1,5% EUR O O
70,770,180.39 2,0% EUR O N
174,587,113.13 1,7% EUR O N
164,445,338.05 2,0% EUR O N
524,820,387.06 0,6% EUR O O
257,807,816.12 0,75% EUR O O
6,788,133,428.00 1,5% JPY O N
147,642,497.52 1,5% USD O N
O O O N O
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LU0069452018 Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR
LU0082616367 JPMorgan Funds - US Technology Fund A (dist) - USD
LU0095938881 JPMorgan Investment Funds - Global Macro Opportunities Fund A (a
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JPMorgan Asset Man 12/5/1997 Journalière (sauf s
JPMorgan Asset Man 10/23/1998 Journalière (sauf s
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JPMorgan Asset Man 12/12/2001 Journalière (sauf s
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JPMorgan Asset Man 5/4/2001 Journalière (sauf s
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BlackRock (Luxemb 10/14/2002 Journalière (sauf s
JPMorgan Asset Man 6/11/2010 Journalière (sauf s
AXA Funds Manage 10/6/1999 Journalière (sauf s
BlackRock (Luxemb 7/1/2002 Journalière (sauf s
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Schroder Investmen 9/30/2003 Journalière (sauf s
Robeco Institutiona 6/3/1998 Journalière (sauf s
AXA Funds Manage 8/24/2001 Journalière (sauf s
Pictet Asset Manag 6/30/2004 Journalière (sauf s
Fidelity (FIL Inv Mg 10/4/2004 Journalière (sauf s
JPMorgan Asset Man 3/31/2005 Journalière (sauf s
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JPMorgan Asset Man 9/20/2005 Journalière (sauf s
BlackRock (Luxemb 11/24/1986 Journalière (sauf s
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Fidelity (FIL Inv Mg 1/23/2006 Journalière (sauf s
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Schroder Investmen 3/17/2006 Journalière (sauf s
Schroder Investmen 3/17/2006 Journalière (sauf s
Lyxor International 6/1/2006 Journalière (sauf s
Pictet Asset Manag 6/14/2006 Journalière (sauf s
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Fidelity (FIL Inv Mg 3/10/2008 Journalière (sauf s
Pictet Asset Manag 10/31/2006 Journalière (sauf s
Pictet Asset Manag 5/14/2007 Journalière (sauf s
Pictet Asset Manag 1/23/2007 Journalière (sauf s
Franklin Templeton I 4/10/2007 Journalière (sauf s
Schroder Investmen 6/29/2007 Journalière (sauf s
Fidelity (FIL Inv Mg 6/11/2007 Journalière (sauf s
DNCA Finance Lux 10/12/2007 Journalière (sauf s
JPMorgan Asset Man 11/15/2007 Journalière (sauf s
Carmignac Gestion 12/14/2007 Journalière (sauf s
Carmignac Gestion 12/14/2007 Journalière (sauf s
Pictet Asset Manag 6/30/2008 Journalière (sauf s
Pictet Asset Manag 9/29/2008 Journalière (sauf s
Candriam Luxembou 5/2/2008 Journalière (sauf s
Allianz Global Inve 7/1/2008 Journalière (sauf s
0 Actions Japon Gran
0 Actions Secteur Tec
0 Alt - Global Macro
0 Actions Secteur Tec
0 Actions Secteur Ea
0 Actions Secteur Tec
0 Obligations EUR Em
0 Actions Secteur San
0 Alt - Global Macro
0 Actions Secteur Bie
0 Obligations EUR Div
0 Actions Europe Gde
0 Convertibles Intern
0 Actions Suisse Peti
0 Actions Europe Gde
0 Actions Secteur Tec
0 Obligations EUR Em
0 Actions Amérique La
0 Actions Secteur Ene
0 Actions Secteur Mé
0 Actions Secteur Métaux Précieux
0 Obligations Marché
0 Actions Internation
1 Actions Internation
0 Actions Secteur Bio
0 Actions Europe Gde
0 Actions Grande Chi
0 Actions Europe Peti
0 Actions Secteur Bie
0 Actions Marchés Em
0 Actions Europe hor
0 Allocation EUR Modé
0 Obligations Marché
0 Allocation EUR Pru
0 Actions Asie hors J
0 Actions Marchés Em
0 Actions Allemagne
0 Actions Asie hors J
0 Actions Secteur Bio
0 Actions Inde
0 Actions Etats-Unis
0 Actions Secteur San
0 Obligations Internat
0 Obligations EUR Div
0 Actions Internationa
0 Actions Secteur Ene
0 Obligations Marché
0 Obligations Internat
0 Actions Secteur Eco
0 Actions Secteur Autres
0 Actions Secteur Infr
0 Actions Marchés Em
0 Obligations Internat
0 Obligations EUR Fle
0 Actions Secteur Tec
0 Actions Secteur Res
0 Actions Europe Gde
1 Allocation EUR Modé
 4 6 Non 9/29/2020
5 6 Non 9/29/2020
5 5 Oui 9/29/2020
5 6 Non 9/29/2020
3 6 Oui 9/29/2020
5 6 Non 9/29/2020
5 3 Non 9/29/2020
4 6 Non 9/29/2020
5 5 Oui 9/29/2020
4 6 Oui 1/28/2021
5 3 Oui 9/29/2020
3 5 Oui 9/29/2020
5 5 Non 1/28/2021
3 6 Oui 1/28/2021
4 6 Non 9/29/2020
5 6 Non 12/11/2020
4 3 Non 9/29/2020
2 7 Non 9/29/2020
4 6 Oui 9/29/2020
3 7 Non 9/29/2020
s Secteur Métaux Précieux 7 Non 1/28/2021
1 4 Non 9/29/2020
5 5 Oui 9/29/2020
2 6 Oui 9/29/2020
1 7 Non 9/29/2020
4 6 Non 9/29/2020
4 6 Oui 9/29/2020
4 6 Non 1/28/2021
4 6 Non 9/29/2020
5 6 Oui 9/29/2020
5 6 Non 9/29/2020
3 3 Non 9/29/2020
4 4 Non 9/29/2020
5 4 Oui 9/29/2020
4 6 Non 1/28/2021
4 6 Oui 9/29/2020
3 6 Non 9/29/2020
4 6 Non 1/28/2021
3 7 Non 9/29/2020
3 6 Non 1/28/2021
5 6 Non 9/29/2020
4 6 Non 9/29/2020
4 4 Oui 1/28/2021
4 2 Non 9/29/2020
5 6 Oui 9/29/2020
3 6 Oui 9/29/2020
2 4 Non 9/29/2020
1 4 Oui 9/29/2020
4 6 Oui 9/29/2020
s Secteur Autres 6 Non 6/13/2008
2 6 Oui 9/29/2020
4 5 Oui 9/29/2020
4 3 Oui 6/17/2008
2 3 Oui 9/29/2020
3 6 Non 9/29/2020
5 6 Oui 9/29/2020
4 6 Oui 1/28/2021
4 4 Non 9/29/2020
N N O 7.20%
N N O 10.99%
N N N 12.71%
N N O 33.82%
N N O 15.63%
N N O 13.75%
N N O 8.83%
N N O 37.85%
N N N 11.94%
N N O 20.99%
N N O 12.88%
O N O 12.58%
N N N 4.39%
N N O 8.74%
O N O 6.29%
N N O 26.05%
N N N 7.33%
N N O -9.88%
N N O -3.44%
N N O -5.19%
N N O -9.51%
N N N -1.77%
N N O 13.54%
N N O 17.84%
N N O 22.98%
N N N 5.97%
N N O 6.12%
N N O 6.12%
N N O 5.90%
N N O 11.99%
N N O 5.13%
N N N 10.49%
N N N 22.39%
N N N 7.27%
N N O 23.19%
N N O 8.63%
O N O 2.28%
N N O 23.52%
N N O 40.14%
N N O 54.04%
N N N 21.21%
N N N 37.82%
N N N 8.26%
N N N 3.11%
N N N 21.64%
N N O 10.67%
N N N 6.17%
N N N 1.35%
N N O 8.92%
N N O 3.98%
O N O 3.94%
N N O 22.32%
N N N 13.78%
N N N 1.98%
N N O 18.29%
N N O 13.71%
O N O 10.43%
N N O 15.19%
 20.24% -0.91% 8.88% -10.94% 29.14%
6.68% 5.60% 45.96% 3.63% 41.25%
9.66% -5.47% 14.39% -3.30% -0.25%
21.49% 19.80% 19.41% 0.49% 46.52%
10.44% 9.16% 9.79% -8.64% 34.49%
7.31% 6.99% 40.00% 1.40% 38.01%
0.75% 5.80% 4.60% -2.86% 8.80%
18.40% -10.25% 4.33% 9.45% 26.79%
8.89% -6.13% 13.59% -3.97% -0.95%
12.80% 11.68% 17.39% -7.64% 27.03%
3.94% 3.12% 2.16% -2.09% 8.38%
15.19% -2.23% 12.49% -12.97% 19.92%
0.32% -1.19% 6.41% -8.89% 9.01%
10.04% 13.82% 23.87% -17.33% 23.95%
25.15% -7.58% 16.63% -14.51% 37.25%
18.80% 8.93% 28.35% 8.70% 43.94%
-1.69% 4.25% 2.37% -2.47% 7.23%
-31.04% 24.38% 24.89% -4.05% 16.27%
-3.43% 0.85% 23.80% -14.33% 29.48%
-21.88% 50.92% 2.68% -17.58% 34.55%
-27.35% 47.52% 8.22% -20.07% 31.19%
-7.60% 5.44% 3.87% -7.44% 0.95%
15.80% -0.69% 21.36% 0.44% 36.69%
13.34% 4.31% 9.51% -9.14% 23.35%
11.08% -24.87% 21.74% -17.50% 26.67%
9.89% -5.50% 5.85% -3.75% 44.30%
-5.21% -1.37% 55.81% -23.84% 42.71%
24.16% 3.35% 24.04% -18.54% 22.51%
0.88% -6.42% 17.76% -6.72% 32.00%
-6.78% 17.23% 24.76% -12.25% 32.64%
20.78% -2.68% 20.00% -14.65% 35.71%
2.58% 2.96% 2.63% -5.78% 8.16%
11.03% 12.23% -4.80% -0.89% 16.50%
2.40% 5.34% 5.89% -6.52% 12.30%
3.34% 13.86% 26.19% -6.58% 22.16%
-3.20% 12.78% 23.26% -12.87% 24.19%
9.05% 6.30% 12.04% -18.67% 24.81%
2.17% 8.95% 32.25% -17.65% 29.35%
23.27% -21.72% 9.24% -10.58% 33.38%
7.85% 10.42% 18.06% -8.19% 12.01%
16.77% 0.89% 11.23% 2.78% 34.96%
18.42% -10.25% 4.33% 9.48% 26.74%
-1.11% 8.11% 0.62% -3.38% 4.49%
0.55% 1.48% 0.22% -1.72% 2.50%
16.44% 2.57% 9.27% -2.60% 33.74%
-2.57% 5.16% 9.27% -14.76% 37.02%
-4.89% 10.80% -2.17% -3.28% 13.17%
-5.42% 3.57% -0.15% -1.26% -2.12%
12.90% 5.46% 14.13% -7.19% 26.81%
-5.94% 13.51% 11.36% -14.77% 24.20%
7.76% 1.23% 13.27% -13.68% 22.16%
4.02% 14.47% 19.65% -9.19% 18.65%
3.33% 9.46% 0.10% -3.66% 8.36%
-0.71% 0.07% 1.65% -3.40% 4.99%
18.71% 11.57% 20.38% -2.82% 27.70%
2.31% 8.34% 12.09% -17.26% 23.82%
24.78% -3.49% 16.87% -8.82% 30.66%
2.82% 5.19% 9.76% -7.11% 17.10%
 16.83% 150.48% 69.24% 46.72% 26.33%
86.94% 615.70% 338.32% 135.68% 43.56%
11.61% 74.04% 23.12% 17.39% 10.45%
32.25% 682.27% 206.74% 111.41% 43.73%
3.56% 246.82% 80.78% 58.66% 31.96%
61.25% 590.50% 277.45% 127.80% 45.03%
4.59% 58.83% 15.42% 12.49% 3.64%
1.66% 312.05% 77.40% 49.27% 26.55%
10.83% 63.02% 18.89% 14.96% 9.68%
46.05% 473.47% 127.57% 55.01% 22.03%
4.01% 57.12% 9.43% 9.76% 0.53%
-7.41% 146.51% 27.64% 13.80% 19.96%
30.78% 84.38% 47.57% 38.88% 20.48%
10.44% 251.91% 69.01% 31.55% 26.16%
9.43% 247.36% 79.07% 52.01% 29.79%
71.02% 735.36% 318.22% 136.64% 45.00%
3.96% 45.43% 10.20% 10.50% 2.12%
-18.29% -19.19% -4.71% -8.70% 10.28%
49.64% 216.02% 108.30% 88.15% 38.24%
28.38% -37.74% 38.31% 47.03% 27.71%
35.26% -58.63% -5.33% 48.05% -31.19%
3.39% -9.98% -8.31% -1.46% -2.17%
36.25% 408.83% 152.44% 78.12% 22.96%
14.31% 192.71% 69.09% 36.54% 24.17%
25.72% 211.67% 42.99% 26.45% 5.38%
6.21% 194.17% 90.44% 50.42% 15.28%
58.02% 216.15% 130.18% 91.37% 13.74%
27.00% 292.82% 94.02% 48.17% 44.07%
17.23% 179.34% 103.18% 58.36% 36.04%
21.32% 130.02% 75.64% 55.66% 16.15%
25.37% 350.97% 117.81% 71.92% 41.28%
-0.58% 55.00% 8.42% 11.66% 9.78%
-2.19% 91.21% 17.71% 22.42% 8.18%
2.04% 104.26% 20.62% 13.62% 7.90%
24.98% 199.45% 77.49% 46.36% 14.25%
11.66% 105.73% 55.31% 33.56% 16.53%
2.98% 159.89% 42.04% 20.89% 14.82%
21.14% 171.09% 68.51% 44.92% 12.60%
17.00% 320.80% 53.01% 35.97% 7.77%
6.22% 182.47% 65.17% 44.04% 53.42%
31.00% 431.21% 157.91% 83.07% 34.10%
1.69% 312.29% 77.44% 49.28% 26.54%
7.80% 32.97% 11.51% 15.98% 4.25%
1.76% 14.66% 1.64% 2.37% -0.37%
11.79% 308.52% 98.82% 58.72% 34.19%
39.30% 193.29% 103.30% 79.22% 37.66%
-3.89% 9.61% 0.96% 12.65% 1.50%
-4.97% -1.26% -5.01% -9.26% -3.89%
37.66% 295.17% 121.16% 77.03% 36.79%
-5.78% 100.00% 52.99% 47.36% 49.75%
-2.65% 97.80% 24.13% 16.89% 14.96%
8.39% 170.90% 57.56% 47.67% 29.25%
4.70% 51.14% 11.10% 12.55% 0.76%
9.24% 25.40% 14.94% 13.84% 4.66%
21.82% 367.01% 97.83% 49.75% 19.74%
13.24% 185.05% 73.97% 29.86% 38.78%
14.87% 275.24% 92.45% 60.88% 27.15%
-1.89% 111.07% 30.96% 14.86% 13.64%
 12.09% 12.14% 10.60% 2.08 2.35
8.17% 4.76% 3.56% 44.33 47.87
4.08% 1.38% -0.73% 206.10 214.69
20.97% 2.75% -0.27% 39.53 48.21
25.35% 8.88% -1.66% 381.45 480.58
20.26% 6.77% 2.96% 38.70 46.54
0.46% 0.47% -0.52% 24.76 24.87
22.76% 8.11% 0.54% 52.69 65.19
3.55% 1.20% -0.79% 158.38 164.15
4.34% -5.83% 4.40% 67.33 70.40
-1.54% 0.71% -0.92% 8.09 7.97
15.57% 0.56% -2.98% 18.62 21.74
5.39% 2.71% 2.94% 17.25 18.25
17.25% 2.68% -1.98% 54.21 64.44
20.04% 6.05% -0.42% 50.96 62.21
13.27% 6.10% 3.22% 679.73 767.96
-0.05% 0.55% -0.54% 20.21 20.20
-6.75% -12.74% -3.39% 47.73 44.84
16.05% 7.72% -0.93% 11.90 13.87
-4.29% -4.02% 6.61% 35.17 30.89
-21.10% -12.91% -3.85% 15.53 12.10
-6.19% -2.32% -0.16% 26.00 24.38
8.96% 4.08% -0.12% 354.43 379.89
14.83% 2.77% -0.31% 532.19 611.10
-1.27% 2.20% 5.91% 669.35 658.33
13.38% 3.47% -1.64% 500.13 575.87
-6.01% -10.93% 0.64% 67.27 63.23
17.85% 2.38% -0.97% 305.67 360.22
17.48% 2.04% -0.28% 216.23 256.55
-0.56% -5.46% 1.25% 26.97 26.84
22.40% 6.49% -0.29% 36.07 44.91
7.59% 2.58% -2.71% 17.00 18.29
6.16% 2.35% 0.39% 24.17 25.66
4.13% 0.16% -0.57% 23.48 24.51
-0.05% -5.48% -0.90% 47.58 47.61
1.90% -5.98% 0.13% 16.78 17.08
9.85% -2.12% -4.29% 128.20 141.40
-0.66% -8.47% 1.80% 313.77 312.15
4.28% 3.79% 5.66% 828.63 859.85
26.02% 14.15% 4.97% 519.86 665.37
20.60% 8.29% 0.58% 22.86 27.57
22.74% 8.12% 0.56% 33.64 41.62
3.30% 4.09% 0.26% 164.93 170.38
-0.60% -0.03% -0.28% 26.44 26.28
22.92% 8.22% 1.28% 277.98 341.55
9.11% 5.01% -0.39% 125.40 136.64
-2.62% -1.21% -0.01% 149.38 144.68
-4.71% -1.64% 0.39% 18.91 18.02
13.55% 5.53% -0.80% 27.15 31.06
29.35% 2.17% 0.21% 18.57 24.22
4.22% -0.57% -1.94% 144.65 149.83
13.63% -0.86% 0.60% 16.14 18.37
-0.47% 0.19% 0.01% 1,532.20 1,523.39
1.34% 0.58% 0.14% 1,302.30 1,317.11
8.11% -2.37% 0.11% 428.65 462.76
20.76% 3.74% 2.09% 180.00 207.48
23.10% 8.04% -1.24% 2,840.15 3,460.44
8.31% 2.61% -0.12% 209.13 224.94
9/21/2021 13.22% 15.94% 15.16% 1.52
9/21/2021 20.48% 23.66% 19.93% 1.69
9/21/2021 6.18% 4.75% 4.46% 2.32
9/21/2021 16.03% 19.09% 14.45% 2.60
9/21/2021 13.42% 16.17% 10.42% 3.13
9/20/2021 17.36% 20.66% 15.13% 2.26
9/21/2021 5.05% 6.27% 2.65% 1.88
9/21/2021 12.10% 13.16% 9.23% 2.69
9/21/2021 6.17% 4.74% 4.46% 2.17
9/21/2021 20.57% 25.21% 17.62% 1.32
9/21/2021 4.29% 5.11% 2.81% 0.80
9/21/2021 13.26% 16.08% 10.26% 2.37
9/21/2021 10.19% 12.84% 11.74% 1.44
9/21/2021 13.13% 15.43% 11.98% 2.42
9/21/2021 13.66% 16.28% 12.56% 2.44
9/21/2021 20.53% 23.66% 19.36% 1.71
9/20/2021 4.88% 6.09% 2.15% 1.58
9/21/2021 27.12% 30.78% 25.61% 0.98
9/21/2021 14.55% 17.41% 13.18% 2.87
9/21/2021 28.70% 33.55% 24.93% -0.84
9/20/2021 33.32% 38.47% 29.15% -0.81
9/21/2021 6.49% 7.22% 7.02% 0.07
9/20/2021 13.21% 15.79% 11.54% 1.81
9/20/2021 13.52% 16.73% 8.72% 2.58
9/21/2021 20.60% 22.68% 14.80% 0.94
9/21/2021 12.75% 15.02% 13.10% 1.56
9/17/2021 17.27% 20.06% 17.58% 1.01
9/20/2021 18.54% 22.95% 17.45% 2.49
9/21/2021 15.52% 19.25% 19.51% 1.86
9/21/2021 15.06% 18.16% 13.29% 1.49
9/21/2021 15.08% 18.28% 14.96% 2.72
9/21/2021 5.12% 5.88% 6.38% 1.79
9/21/2021 11.80% 14.48% 6.21% 1.53
9/21/2021 7.48% 9.29% 5.70% 1.69
9/21/2021 14.60% 17.19% 9.92% 2.05
9/21/2021 14.64% 17.70% 11.44% 1.92
9/20/2021 17.22% 20.44% 20.48% 1.09
9/21/2021 15.38% 18.10% 13.84% 1.35
9/21/2021 20.44% 22.52% 15.28% 1.06
9/21/2021 20.20% 24.57% 13.47% 3.48
9/20/2021 16.58% 20.06% 15.61% 1.78
9/21/2021 12.10% 13.16% 9.25% 2.68
9/20/2021 4.92% 5.45% 5.11% 0.96
9/21/2021 1.65% 1.80% 0.70% 0.52
9/21/2021 14.36% 17.33% 11.08% 2.75
9/21/2021 16.75% 20.09% 18.20% 1.91
9/20/2021 8.95% 9.94% 5.92% 0.88
9/20/2021 5.83% 5.21% 2.50% -0.70
9/21/2021 14.55% 17.70% 12.60% 2.80
9/21/2021 20.81% 25.12% 16.09% 2.96
9/20/2021 15.46% 17.26% 17.77% 1.03
9/21/2021 14.91% 18.14% 9.63% 3.32
9/20/2021 5.23% 6.29% 4.02% 0.39
9/20/2021 4.14% 5.18% 2.92% 1.94
9/21/2021 13.94% 16.78% 11.43% 1.52
9/21/2021 19.76% 24.46% 15.33% 2.17
9/20/2021 12.72% 14.78% 12.05% 2.39
9/21/2021 7.47% 8.87% 6.34% 2.24
 21,948,529.15 1,5% EUR O N
1,758,389,473.25 1,5% USD O N
1,138,929,191.56 1,25% EUR O N
6,300,193,296.22 1,5% EUR O N
4,099,261,805.61 2,4% EUR O N
4,857,044,692.12 1,0% USD O N
1,973,977,774.92 0,75% EUR O O
368,841,799.41 1,5% EUR O N
666,489,929.78 1,25% EUR O N
662,152,392.67 2,25% EUR O N
107,434,602.71 0,9% EUR O O
735,509,760.37 1,3% EUR O N
107,859,724.36 1,25% EUR O O
123,749,664.44 1,5% CHF O N
108,367,618.07 2,0% EUR O N
462,747,768.24 1,5% EUR O N
120,169,812.10 0,9% EUR O O
28,816,492.32 2,25% EUR O N
1,270,420,563.09 2,15% EUR O N
3,589,543,203.37 1,75% EUR O N
8,618,622.35 1,0% EUR O N
45,142,038.00 1,5% EUR O O
2,949,307,925.69 1,5% EUR O N
50,209,879.89 1,5% EUR O N
106,425,446.83 2,4% EUR O N
321,437,977.37 1,5% EUR O N
549,994,610.13 1,5% USD O N
56,811,032.84 2,4% EUR O N
443,323,769.09 2,4% EUR O N
799,148,292.65 1,5% EUR O N
1,766,479,368.18 1,5% EUR O N
2,903,285,748.25 1,5% EUR O O
251,905,583.71 1,5% EUR O N
2,453,098,662.79 1,25% EUR O O
509,985,191.00 1,5% EUR O N
155,595,678.00 1,5% EUR O N
709,961,562.12 0,15% EUR O N
59,413,545.63 2,4% EUR O N
87,592,683.30 2,4% EUR O N
8,341,841.63 2,4% EUR O N
407,090,821.16 1,0% EUR O N
493,669,843.12 1,5% EUR O N
347,663,251.70 0,6% EUR O O
2,695,910,260.75 0,5% EUR O O
2,349,477,265.26 2,4% EUR O N
622,107,373.12 2,4% EUR O N
68,481,005.95 2,1% EUR O N
270,612,166.64 0,75% EUR O O
632,881,691.00 1,5% EUR O N
105,188,347.03 1,5% EUR O N
45,178,566.68 2,4% EUR O N
278,423,623.85 1,5% EUR O N
370,579,646.60 1,0% EUR O O
685,011,200.58 1,0% EUR O O
615,009,752.35 2,4% EUR O N
165,327,825.11 2,4% EUR O N
622,512,555.30 1,6% EUR O N
1,436,301,899.60 1,5% EUR O O
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
O O O N O
N O O N N
N O O N N
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O O O
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LU0383784146 DNCA Invest Beyond Global Leaders Class B EUR
LU0386882277 Pictet-Global Megatrend Selection P EUR
LU0391944815 Pictet-Global Megatrend Selection R EUR
LU0413542167 Fidelity Funds - Asian Special Situations Fund A-Acc-EUR
LU0445386369 Nordea 1 - Alpha 10 MA Fund BP EUR
LU0489687243 Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0496786574 Lyxor S&P 500 UCITS ETF - D-EUR
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LU0533032008 Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR
LU0533032420 Lyxor MSCI World Energy TR UCITS ETF - C-EUR
LU0533033238 Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
LU0533034129 Lyxor MSCI World Telecommunication Services TR UCITS ETF - C
LU0533034558 Lyxor MSCI World Utilities TR UCITS ETF - C-EUR
LU0594300682 Fidelity Funds - Sustainable Strategic Bond Fund A-Acc-EUR (hedge
LU0616856935 DWS Invest Brazilian Equities LC
LU0650148660 Pictet-Russian Equities HP EUR
LU0740858492 JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0823411706 BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823425839 BNP Paribas Funds China Equity Classic EUR Capitalisation
LU0907913460 Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
LU0914729966 Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914733059 Mirova Europe Environmental Equity Fund R/A (EUR)
LU0959211243 Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR
LU0992632538 Edmond de Rothschild Fund - Income Europe A EUR
LU1100076550 Clartan Valeurs C
LU1100077442 Clartan Patrimoine C
LU1103293855 Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1160356009 Edmond de Rothschild Fund - Healthcare A EUR
LU1161527038 Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1215415214 LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR
LU1220932716 Madeleine Europa One R
LU1244893696 Edmond de Rothschild Fund - Big Data A EUR
LU1279334210 Pictet - Robotics P EUR
LU1287023003 MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (
LU1287023185 MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y
LU1287023268 LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF -
LU1291092119 BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track
LU1291099478 BNP Paribas Easy MSCI Europe ex CW Track Privilege Cap
LU1301026388 Sycomore Fund SICAV - Happy @ Work R
LU1303365404 JPMorgan Funds - US Opportunistic Long-Short Equity Fund D (perf)
LU1303940784 Mandarine Funds - Mandarine Europe Microcap R
LU1345484874 Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
LU1366712518 DNCA Invest Archer Mid-Cap Europe Class B shares EUR
LU1377382368 BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF
LU1407890620 Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
LU1514167722 Schroder International Selection Fund Global Credit Income A Acc
LU1530899142 CPR Invest - Global Disruptive Opportunities Class A EUR Acc
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LU1623762843 Carmignac Pf Credit A EUR Acc
LU1646359452 LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - C - EUR
LU1650487413 MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (
LU1650488494 MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (
LU1665237704 M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
LU1670719613 M&G (Lux) Global Macro Bond Fund A EUR Acc
LU1670724373 M&G (Lux) Optimal Income Fund A EUR Acc
LU1681037864 Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR
LU1681038599 Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038672 Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
DNCA Finance Lux 11/15/2010 Journalière (sauf s
Pictet Asset Manag 10/31/2008 Journalière (sauf s
Pictet Asset Manag 10/31/2008 Journalière (sauf s
Fidelity (FIL Inv Mg 2/23/2009 Journalière (sauf s
Nordea Investment 9/30/2009 Journalière (sauf s
Mandarine Gestion 3/29/2010 Journalière (sauf s
Lyxor International 3/26/2010 Journalière (sauf s
Pictet Asset Manag 9/10/2010 Journalière (sauf s
Lyxor International 8/23/2010 Journalière (sauf s
Lyxor International 8/19/2010 Journalière (sauf s
Lyxor International 8/19/2010 Journalière (sauf s
Lyxor International 8/16/2010 Journalière (sauf s
Lyxor International 8/12/2010 Journalière (sauf s
Fidelity (FIL Inv Mg 3/8/2011 Journalière (sauf s
DWS Investment S. 10/1/2012 Journalière (sauf s
Pictet Asset Manag 12/30/2020 Journalière (sauf s
JPMorgan Asset Man 3/1/2012 Journalière (sauf s
BNP Paribas Asset 5/24/2013 Journalière (sauf s
BNP Paribas Asset 5/17/2013 Journalière (sauf s
Amundi Luxembourg 5/27/2014 Journalière (sauf s
Natixis Investment 10/25/2013 Journalière (sauf s
Natixis Investment 12/13/2013 Journalière (sauf s
Lyxor International 8/19/2013 Journalière (sauf s
Edmond de Rothschi 12/31/2013 Journalière (sauf s
Clartan Associés 1/9/2015 Journalière (sauf s
Clartan Associés 1/9/2015 Journalière (sauf s
Edmond de Rothschi 6/1/2010 Journalière (sauf s
Edmond de Rothschi 7/2/2015 Journalière (sauf s
Edmond de Rothschi 12/30/2004 Journalière (sauf s
Lyxor International 4/14/2015 Journalière (sauf s
Cholet Dupont Ass 3/12/2021 Journalière (sauf s
Edmond de Rothschi 8/31/2015 Journalière (sauf s
Pictet Asset Manag 10/7/2015 Journalière (sauf s
Lyxor International 7/21/2016 Journalière (sauf s
Lyxor International 7/21/2016 Journalière (sauf s
Lyxor International 7/21/2016 Journalière (sauf s
BNP Paribas Asset 2/26/2016 Journalière (sauf s
BNP Paribas Asset 2/12/2016 Journalière (sauf s
Sycomore Asset M 11/4/2015 Journalière (sauf s
JPMorgan Asset Man 1/19/2016 Journalière (sauf s
Mandarine Gestion 8/25/2016 Journalière (sauf s
Fidelity (FIL Inv Mg 2/16/2016 Journalière (sauf s
DNCA Finance Lux 6/24/2016 Journalière (sauf s
BNP Paribas Asset 6/2/2017 Journalière (sauf s
Lyxor International 10/25/2018 Journalière (sauf s
Schroder Investmen 11/30/2016 Journalière (sauf s
CPR Asset Manage 12/22/2016 Journalière (sauf s
Lyxor International 9/7/2017 Journalière (sauf s
Carmignac Gestion 7/31/2017 Journalière (sauf s
Lyxor International 9/21/2017 Journalière (sauf s
Lyxor International 11/23/2017 Journalière (sauf s
Lyxor International 11/23/2017 Journalière (sauf s
M&G Luxembourg S 10/5/2017 Journalière (sauf s
M&G Luxembourg S 10/26/2018 Journalière (sauf s
M&G Luxembourg S 9/7/2018 Journalière (sauf s
Amundi Luxembourg 4/18/2018 Journalière (sauf s
Amundi Luxembourg 4/18/2018 Journalière (sauf s
Amundi Luxembourg 3/22/2018 Journalière (sauf s
0 Actions Internation
0 Actions Internationa
0 Actions Internationa
0 Actions Asie hors J
0 Alt - Multistratégies
0 Actions Europe Mo
0 Actions Etats-Unis
0 Actions Secteur Eco
0 Actions Secteur Bie
0 Actions Secteur Ene
0 Actions Secteur San
0 Actions Secteur Co
0 Actions Secteur Ser
0 Obligations Internat
1 Actions Brésil
0 Actions Russie
0 Allocation EUR Modé
0 Actions Secteur Bie
0 Actions Chine
0 Obligations March
0 Actions Internation
0 Actions Secteur Eco
0 Actions Etats-Unis Gdes Cap. Mixte
0 Allocation EUR Pru
0 Allocation EUR Flex
0 Allocation EUR Pru
0 Actions Marchés Em
0 Actions Secteur San
0 Obligations EUR Fle
0 Obligations EUR H
1 Actions Europe Gde
0 Actions Secteur Tec
0 Actions Secteur Tec
0 Obligations EUR Em
0 Obligations EUR Em
0 Obligations EUR L
1 Obligations Marché
0 Actions Europe Gde
0 Actions Zone Euro
0 Alt - Long/Short Actions - US
0 Actions Europe Peti
0 Obligations Interna
0 Actions Europe Mo
0 Actions Europe Gde
0 Obligations USD Em
0 Obligations Interna
0 Actions Internationa
0 Actions Zone Euro P
0 Obligations EUR Fle
0 Actions Japon Gran
0 Obligations EUR Em
0 Obligations EUR Em
0 Actions Secteur Infr
0 Obligations Internat
0 Allocation GBP Pru
0 Actions Japon Grandes Cap.
0 Actions Etats-Unis Gdes Cap. Croissan
0 Actions Etats-Unis P
 2 5 Oui 9/29/2020
4 6 Non 9/29/2020
4 6 Non 10/1/2020
3 6 Non 9/29/2020
5 4 Non 1/5/2017
3 6 Non 9/29/2020
5 6 Non 9/29/2020
4 6 Oui 9/29/2020
5 6 Non 9/29/2020
3 7 Non 9/29/2020
4 6 Non 9/29/2020
4 6 Non 9/29/2020
3 6 Non 9/29/2020
3 3 Oui 9/29/2020
5 7 Non 9/29/2020
6 Non 7/9/2021
2 4 Oui 9/29/2020
5 6 Oui 1/28/2021
4 6 Oui 9/29/2020
3 5 Non 9/29/2020
3 6 Oui 9/29/2020
3 6 Oui 9/29/2020
s Etats-Unis Gdes Cap. Mixte 6 Non 9/29/2020
3 4 Non 9/29/2020
3 6 Non 9/29/2020
2 3 Non 9/29/2020
2 6 Non 9/29/2020
3 6 Non 9/29/2020
4 3 Non 9/29/2020
3 4 Non 9/29/2020
4 6 Non 10/30/2015
2 6 Non 9/29/2020
3 6 Non 9/29/2020
3 3 Non 9/29/2020
5 3 Non 9/29/2020
4 4 Non 9/29/2020
3 4 Oui 9/29/2020
4 6 Oui 9/29/2020
4 5 Non 9/29/2020
ong/Short Actions - US 4 Non 9/29/2020
4 6 Oui 9/29/2020
3 3 Non 1/28/2021
4 6 Non 1/28/2021
4 6 Oui 9/29/2020
4 5 Non 9/29/2020
4 3 Non 1/28/2021
5 6 Non 9/29/2020
3 6 Non 9/29/2020
5 4 Oui 1/28/2021
3 6 Non 9/29/2020
3 2 Non 9/29/2020
2 2 Non 9/29/2020
4 6 Oui 11/8/2019
3 4 Non 9/29/2020
4 4 Non 9/29/2020
s Japon Grandes Cap. 6 Non 9/29/2020
s Etats-Unis Gdes Cap. Croissan 6 Non 9/29/2020
3 6 Non 9/29/2020
N N O 18.54%
N N N 19.26%
N N O 18.18%
N N O 21.10%
N N N 3.28%
O N O 8.75%
N N O 28.99%
N N O 16.17%
N N N 17.77%
N N N 0.15%
N N N 33.85%
N N N 11.13%
N N N 30.66%
N N N 2.39%
N N O -3.18%
N N O
N N N 6.01%
N N N 11.89%
N N O 14.22%
N N N 6.39%
N N O 12.90%
O N O 9.29%
N N O 12.74%
N N N 5.49%
N N O
N N N
N N O 11.39%
N N O
N N N 3.84%
N N N
O N O
N N O
N N O
N N N
N N N
N N N
N N N
O N O
O N O
N N O
O O O
N N N
O N N
O N O
N N N
N N O
N N O
O N O
N N O
N N O
N N N
N N O
N N O
N N O
N N N
N N O
N N O
O N O
 9.91% 0.41% 13.77% -11.43% 27.42%
8.15% 4.69% 12.46% -6.71% 30.62%
7.17% 3.76% 11.46% -7.55% 29.45%
6.02% 9.96% 24.07% -10.36% 23.20%
7.18% 8.42% 6.44% -4.31% 6.50%
25.01% -6.22% 20.14% -16.55% 30.67%
12.61% 15.13% 6.90% 0.26% 33.74%
10.17% 5.76% 15.91% -13.17% 40.37%
16.97% 5.78% 8.46% -0.80% 28.58%
-14.42% 29.84% -7.88% -11.65% 13.22%
18.24% -4.40% 5.08% 7.62% 25.42%
13.70% 8.38% -7.12% -5.59% 29.31%
3.56% 8.69% -0.22% 6.98% 24.40%
-2.51% 2.49% 2.16% -4.66% 6.83%
-39.31% 60.91% 21.43% 13.77% 56.85%

-0.94% 5.26% 6.17% -7.48% 10.35%

13.98% 3.92% 11.56% -2.81% 27.94%
-2.30% 2.62% 32.34% -13.84% 37.50%
-1.49% 9.30% 8.65% -9.67% 10.22%
15.54% 0.86% 12.45% -3.05% 33.42%
11.78% -3.32% 11.65% -9.12% 31.67%
0.41% 10.07% 19.16% -7.48% 27.09%
4.02% 5.23% 6.01% -5.95% 7.11%
6.35% 10.60% 13.67% -12.82% 25.59%
1.63% 2.64% 2.36% -4.09% 4.29%
-1.02% 7.12% 26.26% -21.79% 23.68%
19.54% -7.70% -5.19% 2.11% 25.91%
3.23% 6.09% 3.55% -2.73% 2.61%
7.27% 4.48% -3.55% 9.50%
5.75% 26.34% -24.55% 21.60%
17.03% 10.04% -4.23% 29.64%
15.11% 23.18% -6.61% 39.24%
1.91% 0.17% -0.02% 3.99%
3.46% 1.11% 1.09% 6.43%
7.88% -0.86% 2.75% 17.02%
7.95% 6.86% -7.14% 11.35%
2.04% 10.31% -10.63% 26.40%
14.38% 10.68% -16.58% 22.60%
10.44% -4.37% -2.53%
7.44% 20.00% -19.02% 31.13%
2.84% -5.06% 7.86%
22.18% -20.03% 31.40%
12.01% -7.60% 28.97%
-1.64% 14.02%
5.71% -4.34% 8.01%
12.89% -8.10% 37.54%
25.25% -17.36% 28.16%
1.69% 20.93%
8.59% -10.17% 22.20%
-0.60% -0.47% -0.13%
-0.23% -0.40% 1.10%
-1.69% 36.72%
1.76% 9.82%
-4.00% 6.81%
-17.81% 16.32%
-3.48% 33.96%
-6.81% 27.32%
 25.75% 207.58% 78.99% 64.04% 27.10%
14.08% 248.58% 84.21% 47.49% 25.27%
13.07% 218.59% 76.13% 43.58% 24.15%
11.00% 154.68% 49.89% 27.69% 13.06%
7.08% 63.39% 19.11% 19.41% 9.01%
4.63% 224.16% 58.22% 31.20% 22.34%
8.56% 406.46% 111.96% 56.84% 34.64%
22.50% 269.17% 105.27% 68.52% 33.11%
24.99% 393.96% 116.11% 61.08% 30.01%
-37.30% 3.36% -11.77% -25.95% 43.71%
3.83% 342.36% 74.63% 45.46% 22.23%
12.45% 204.68% 67.18% 72.20% 40.17%
-4.17% 125.63% 38.25% 30.05% 13.77%
5.35% 19.65% 8.17% 10.23% 1.33%
-14.92% 84.60% 80.59% 18.36%

1.24% 17.63% 12.00% 11.95%

32.55% 354.72% 122.05% 60.06% 30.45%
38.55% 178.89% 88.97% 61.93% -1.35%
3.48% 47.72% 7.90% 11.38% 3.26%
17.87% 111.19% 70.50% 32.17%
24.08% 204.78% 83.72% 65.14% 27.86%
16.84% 99.54% 47.25% 31.78%
-3.08% 9.73% 2.59% 6.93%
-12.06% 104.64% 26.61% 2.16% 15.07%
-3.65% 26.58% 1.99% -1.73% 2.74%
17.73% 66.68% 34.73% 29.41% 11.28%
2.01% 273.65% 48.40% 39.57% 19.80%
5.73% 36.96% 10.64% 7.83% 4.38%
1.55% 16.73% 11.98% 6.25%
9.21% 77.41% 29.63% 37.14%
11.97% 108.45% 54.87% 43.54%
33.60% 173.86% 90.59% 41.16%
2.64% 39.52% 4.81% 7.06% 0.18%
4.33% 57.53% 9.29% 10.91% 0.04%
13.03% 116.74% 17.73% 26.46% -2.50%
3.45% 9.78% 13.38% 1.92%
-3.19% 53.35% 29.70% 26.87%
12.41% 53.45% 34.23% 23.15%
15.02% 14.96% 8.07% 4.84%
17.86% 103.85% 58.46% 50.35%
7.73% 10.49% 13.77% 1.80%
20.18% 96.00% 59.71% 39.13%
-1.09% 167.90% 53.64% 27.87% 19.09%
17.60% 62.89% 24.09% 35.38% -6.33%
4.80% 11.91% 3.97%
41.99% 78.77% 33.13%
5.13% 252.32% 74.32% 32.17% 36.63%
10.39% 37.24% 8.92%
3.94% 54.78% 32.49% 25.55%
-0.16% 5.96% -1.85% -0.41% -0.48%
1.10% 20.04% 0.82% 2.52% -0.08%
-6.34% 39.93% 18.33%
2.96% 80.01% 12.59% 17.89% -0.33%
1.44% 52.42% 13.16% 8.25% 5.71%
5.41% 63.91% 23.61% 28.65%
46.70% 193.14% 96.77% 37.52%
9.63% 82.08% 34.32% 46.75%
 10.32% 3.99% 4.31% 262.47 284.65
13.45% 3.23% 0.01% 313.57 356.32
12.72% 3.00% -0.07% 281.03 317.27
-0.45% -7.97% 0.06% 46.51 46.38
7.52% 4.58% -2.88% 13.16 14.13
17.04% 3.73% -0.77% 1,554.23 1,787.46
22.24% 6.09% -2.17% 31.04 38.01
15.79% 8.50% -0.12% 283.72 329.86
14.16% 2.65% 1.61% 397.64 453.81
27.33% -4.61% 4.12% 172.40 219.14
18.93% 6.72% -3.23% 339.48 408.63
24.03% 5.58% -0.79% 139.38 173.79
6.26% 2.30% -5.78% 232.24 251.59
-0.16% 0.50% -0.16% 12.20 12.17
-2.44% -17.61% -8.06% 136.37 131.35
21.23% 3.60% 5.02% 87.01
5.94% 0.02% -0.38% 141.70 150.61
12.69% 2.51% 0.14% 300.42 338.54
-10.53% -12.40% 0.14% 251.42 224.95
-0.59% 0.90% 1.35% 755.41 749.57
20.25% 9.30% 0.08% 238.19 282.79
13.31% 5.86% -0.40% 195.84 217.68
16.48% 4.77% -1.87% 201.30 234.79
3.99% 0.11% -0.86% 119.51 123.88
6.57% -4.59% -1.86% 129.31 136.35
1.27% -1.54% -1.00% 56.74 57.33
-4.03% -6.80% 0.91% 217.94 205.68
18.97% 4.00% -1.93% 1,154.80 1,369.26
0.99% 0.26% 0.15% 232.14 233.92
3.12% 0.88% 0.35% 119.10 121.72
24.25% 3.36% 0.32% 136.84 166.00
21.39% 2.16% 0.78% 190.12 226.21
17.78% 5.44% 2.23% 230.04 270.41
-0.71% 0.61% -0.74% 171.50 170.00
-1.35% 1.07% -1.22% 193.74 191.02
-6.07% 2.32% -3.37% 290.12 272.14
-0.68% 1.04% 0.61% 119.88 118.61
17.76% 0.52% -2.56% 178.48 206.72
13.18% 2.39% 0.29% 145.38 161.69
0.34% -1.06% 0.93% 109.13 109.78
26.68% 5.32% 1.75% 23.43 28.89
-0.67% 0.76% -0.34% 11.98 11.90
20.36% 5.06% 0.69% 176.28 208.48
11.98% -1.17% -3.99% 187.00 209.90
-3.54% 3.95% 0.38% 171.24 163.07
1.03% 0.60% -0.02% 115.58 116.75
9.98% 6.84% 4.77% 2,005.23 2,161.63
19.28% 2.08% -1.37% 317.33 368.65
3.69% 0.99% 0.24% 138.18 143.20
15.37% 9.58% 9.72% 168.26 189.31
-0.51% -0.04% -0.13% 124.75 124.15
-0.49% 0.27% -0.38% 155.80 155.21
14.06% -0.40% -1.61% 12.61 14.32
1.02% 1.49% 0.08% 14.94 15.06
2.11% 0.11% 0.30% 10.64 10.87
16.35% 6.58% 9.50% 239.02 270.94
18.63% 8.15% 2.17% 321.35 374.25
18.50% -0.39% 2.62% 229.95 265.81
9/20/2021 12.44% 15.03% 11.06% 2.37
9/21/2021 13.60% 16.65% 10.29% 2.51
9/21/2021 13.59% 16.64% 10.28% 2.42
9/21/2021 14.22% 17.38% 11.82% 1.58
9/21/2021 6.16% 6.72% 6.98% 1.43
9/20/2021 14.62% 17.84% 10.95% 2.14
9/20/2021 14.56% 17.29% 11.63% 2.56
9/21/2021 13.88% 16.69% 10.26% 3.04
9/20/2021 16.27% 20.09% 13.39% 1.85
9/20/2021 27.44% 32.95% 34.89% 1.04
9/20/2021 12.36% 13.87% 11.45% 2.04
9/20/2021 13.91% 15.94% 11.39% 2.87
9/20/2021 12.67% 13.94% 14.13% 1.20
9/21/2021 3.42% 4.11% 2.34% 0.92
9/21/2021 32.75% 36.23% 26.12% 1.42
9/21/2021 0.00% 0.00% 0.00% 0.00
9/21/2021 7.82% 9.76% 7.03% 1.94
9/20/2021 15.19% 18.38% 10.48% 2.68
9/17/2021 16.63% 18.84% 19.01% 0.13
9/20/2021 10.31% 12.50% 7.37% 0.54
9/20/2021 12.85% 15.60% 11.31% 2.60
9/20/2021 12.76% 15.18% 12.56% 2.24
9/20/2021 14.99% 18.51% 13.43% 2.06
9/20/2021 7.00% 8.56% 5.36% 1.51
9/20/2021 15.54% 19.23% 22.11% 0.94
9/20/2021 4.06% 5.06% 5.95% 0.77
9/20/2021 15.89% 19.01% 14.31% 1.02
9/20/2021 13.73% 14.37% 11.47% 1.86
9/20/2021 4.16% 5.07% 3.05% 1.62
9/20/2021 6.60% 8.17% 3.29% 1.88
9/20/2021 15.82% 19.12% 12.79% 2.40
9/20/2021 15.58% 19.33% 15.45% 2.44
9/21/2021 17.93% 21.35% 13.31% 2.59
9/20/2021 2.58% 2.49% 2.06% 0.72
9/20/2021 3.77% 3.77% 3.32% 0.55
9/20/2021 9.40% 10.16% 8.95% 0.19
9/20/2021 8.50% 10.19% 6.24% 0.48
9/20/2021 13.93% 16.74% 15.84% 1.83
9/20/2021 13.70% 16.74% 13.25% 1.80
9/21/2021 7.78% 8.88% 9.75% 0.43
9/20/2021 17.50% 21.64% 13.72% 3.18
9/21/2021 4.27% 5.07% 3.54% 0.87
9/20/2021 15.84% 19.14% 14.75% 2.44
9/20/2021 13.55% 16.41% 15.94% 1.49
9/20/2021 12.65% 14.46% 11.68% -0.44
9/21/2021 0.00% 7.35% 3.05% 1.64
9/20/2021 0.00% 20.21% 13.30% 2.03
9/21/2021 17.82% 21.94% 19.71% 1.96
9/20/2021 0.00% 10.68% 4.13% 2.46
9/20/2021 12.38% 15.04% 12.62% 1.58
9/21/2021 0.64% 0.51% 0.36% 0.53
9/21/2021 1.57% 1.34% 1.11% 0.78
9/21/2021 0.00% 17.97% 12.42% 1.53
9/21/2021 4.68% 4.64% 4.67% 0.11
9/21/2021 5.75% 7.16% 3.07% 2.06
9/20/2021 14.49% 17.38% 13.51% 1.56
9/20/2021 0.00% 20.24% 15.94% 1.66
9/20/2021 20.91% 24.24% 17.40% 2.41
 137,161,280.05 2,21% EUR O N
2,267,763,334.38 2,4% EUR O N
4,763,347,088.32 2,5% EUR O N
178,732,535.90 1,5% EUR O N
1,120,184,589.71 1,7% EUR O N
184,783,373.33 2,2% EUR O N
4,022,009,905.89 0,09% EUR O N
810,199,857.85 2,4% EUR O N
74,358,367.19 0,3% EUR O N
60,876,460.37 0,3% EUR O N
541,132,076.16 0,3% EUR O N
31,992,116.64 0,3% EUR O N
25,553,213.10 0,3% EUR O N
195,397,259.20 1,0% EUR O O
49,348,649.03 1,75% EUR O N
47,777,604.07 2,0% EUR O N
1,010,077,239.36 1,25% EUR O O
1,002,011,303.71 1,5% EUR O N
482,418,268.97 1,75% EUR O N
76,853,749.57 1,4% EUR O O
423,614,386.27 1,6% EUR O N
710,668,974.66 1,6% EUR O O
988,818,921.60 0,09% EUR O N
129,045,213.54 1,3% EUR O O
436,786,483.41 1,8% EUR O N
241,400,697.53 0,9% EUR O O
163,713,559.97 1,7% EUR O N
415,355,719.15 1,7% EUR O N
805,094,814.35 0,8% EUR O O
137,862,006.40 0,35% EUR O O
20,288,461.57 1,8% EUR O N
323,130,811.38 1,6% EUR O N
761,790,324.86 2,4% EUR O N
206,328,365.50 0,165% EUR O O
440,514,799.30 0,165% EUR O O
96,046,360.34 0,165% EUR O O
32,283,013.45 0,08% EUR O O
32,231,055.96 0,08% EUR O N
149,411,509.00 2,0% EUR O N
9,270,062.72 1,5% EUR O O
148,675,532.07 2,2% EUR O N
68,970,059.64 1,0% EUR O O
24,169,589.58 2,0% EUR O N
950,307,169.38 0,18% EUR O N
293,846,064.10 0,07% USD O N
442,566,358.00 1,1% EUR O O
3,071,652,829.58 2,0% EUR O N
264,237,620.30 0,4% EUR O N
327,213,349.25 1,0% EUR O O
271,903,013.16 0,25% EUR O N
1,267,096,669.93 0,165% EUR O O
463,858,817.10 0,165% EUR O O
401,116,427.59 1,75% EUR O N
235,973,443.87 1,25% EUR O O
7,713,501,198.91 1,25% EUR O O
504,389,656.52 0,38% EUR O N
353,567,818.75 0,25% EUR O N
154,104,274.70 0,25% EUR O N
N O O N N
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LU1681042864 Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR
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LU1812090543 Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
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SUR000004227 FONDS EUROS SURAVENIR RENDEMENT
Amundi Luxembourg 4/18/2018 Journalière (sauf s 0 Actions Etats-Unis
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LA FRANCAISE AM 10/14/2004 Hebdomadaire (vend1 IMMOBILIER - DIRECT AUTRES
PRIMONIAL REIM 7/26/2007 Hebdomadaire (vend1 IMMOBILIER - DIRECT AUTRES
PRIMONIAL REIM 8/8/2008 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
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PRIMONIAL REIM 7/19/2012 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
CILOGER 12/19/2000 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
AMUNDI IMMOBILI 2/13/2002 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
CILOGER 10/27/1987 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
CILOGER 8/5/1991 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
PRIMONIAL REIM 8/12/2014 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
SOFIDY 10/5/1987 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
SOFIDY 7/19/1988 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
PRIMONIAL REIM 6/26/2017 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
PERIAL ASSET M 6/29/2009 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
PAREF GESTION 11/12/1999 Hebdomadaire (lund0 IMMOBILIER - DIRECT AUTRES
Suravenir Annuelle 0
 5 6 Non 9/29/2020
2 5 Non 9/29/2020
3 6 Non 9/29/2020
3 3 Non 9/29/2020
5 3 Non 9/29/2020
5 6 Non 9/29/2020
4 5 Non 9/29/2020
2 3 Non 9/29/2020
4 6 Oui 9/29/2020
3 4 Non 9/29/2020
3 6 Non 9/29/2020
3 6 Non 9/29/2020
4 6 Non 9/29/2020
5 7 Oui 1/28/2021
3 3 Oui 9/29/2020
1 7 Non 9/29/2020
5 6 Non 9/29/2020
3 6 Non 9/29/2020
3 6 Non 9/29/2020
4 7 Non 9/29/2020
2 4 Non 1/28/2021
s Secteur Eau 6 Oui 9/29/2020
2 7 Non 9/29/2020
s International Flex-Cap. 6 Oui 9/29/2020
2 6 Non 9/29/2020
3 4 Non 12/31/2020
s Secteur Ecologie 6 Non 3/30/2021
BILIER - DIRECT AUTRES 2 Non 9/29/2020
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BILIER - DIRECT AUTRES 3 Non 9/29/2020
BILIER - DIRECT AUTRES 3 Non 9/29/2020
BILIER - DIRECT AUTRES 3 Non 9/29/2020
BILIER - DIRECT AUTRES 3 Non 9/29/2020
BILIER - DIRECT AUTRES 3 Non 9/29/2020
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BILIER - DIRECT AUTRES 3 Non 9/29/2020
1 9/29/2020
 O N O
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N N O
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N N O
N N N
N N O
N N N 3.69%
N N N 4.51%
N N N 7.23%
N N N 4.49%
N N N 4.45%
N N N 4.36%
12/31/2026 N N N 4.19%
N N N
N N N
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N N N
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N
 -0.09% 33.42%
-4.80% 34.44%
-10.66% 20.01%
1.54% 4.27%
0.26% 8.76%
-8.21% 30.19%
4.25% 21.34%
-0.25% 2.71%
0.49% 34.11%
-4.68% 10.28%
-8.45% 27.92%
-4.26% 26.27%
37.98%
0.54%
-1.39% 5.76%
-30.74% 17.01%
41.39%
-1.28% 23.56%
31.17%
10.19%
7.54%
32.59%
53.10%

29.05%

3.97% 3.26% 3.18% 3.30% 2.61%

5.10% 4.22% 4.04% 4.19% 4.54%
4.36% 4.37% 10.56% 3.83% 4.61%
4.38% 4.38% 7.52% 4.03% 3.99%
4.38% 4.18% 10.88% 3.90% 3.82%
4.43% 8.90% 4.14% 3.36% 5.87%
11.12% 3.76% 6.55% 5.37% 5.74%
4.26% 3.42% 2.25% 4.99% 6.54%
4.36% 7.03% 3.40% 3.49% 3.57%
5.21% 5.15% 5.15% 5.00% 5.00%
4.01% 4.46% 4.15% 7.42%
3.91% 5.86% 4.06% 6.09%
5.11%
5.07%
 10.85% 398.04% 112.80% 58.51% 35.19%
2.18% 200.89% 60.18% 43.11% 13.11%
7.98% 85.96% 46.24% 28.32% 16.63%
3.83% 29.53% 3.65% 6.34% -2.00%
5.62% 70.45% 10.71% 13.71% 0.16%
-5.15% 193.24% 68.14% 27.45% 32.40%
17.42% 21.68% 33.02% -4.36%
-0.71% 3.45% 5.03%
30.62% 238.94% 160.92% 65.85% 24.99%
1.34% 69.96% 17.24% 9.86% 6.69%
-8.76% 164.88% 29.60% 16.70% 20.71%
-9.62% 119.99% 44.45% 23.34% 37.83%
78.93% 138.12% 43.19%
14.31% 34.97% 22.17% 10.64%
2.52% 34.49% 6.95% 7.57% 1.49%
-22.85% 16.56% -10.72% 59.17%
36.12% 715.07% 207.05% 102.18% 39.51%
-16.96% 145.64% 21.16% 19.52% 30.66%
-1.54% 221.17% 49.57% 42.60% 10.94%
-21.92% 31.47% 15.79% -16.90% 33.51%
4.30% 77.99% 22.19% 12.73% 8.15%
0.81% 31.04%
-23.43% 68.88% 99.00% 57.61% 52.26%
24.18% 36.03%
-3.40% 37.51% 32.35%
-1.86% 15.85% 11.18% 2.91%
49.20%
2.72% 15.40% 8.11% 3.23%
2.56% 20.77% 10.24% 3.71%
4.51% 28.38% 13.26% 4.21%
2.73% 22.18% 10.13% 2.11%
3.56% 26.99% 11.30% 3.53%
5.13% 26.50% 14.47% 2.73%
4.35% 26.77% 13.83% 3.16%
3.64% 20.76% 14.40% 3.54%
2.70% 16.70% 9.66% 3.09%
4.99% 28.85% 16.05% 4.97%
3.71% 24.29% 15.73% 3.94%
3.39% 23.81% 13.49% 3.61%
4.37% 12.77% 4.08%
3.51% 3.62%
3.35% 3.56%
1.70% 0.47%
21.59% 6.04% -2.07% 388.85 476.74
12.19% -0.45% -6.01% 338.75 380.15
3.06% -5.84% 2.83% 4.83 4.89
-2.83% 0.94% -1.61% 249.09 241.91
-1.83% 1.24% -1.22% 264.66 259.14
18.43% -1.62% -2.59% 83.69 98.84
-8.68% 2.83% -4.39% 146.20 133.37
2.87% 1.70% 1.08% 101.87 104.35
10.61% 4.03% -0.51% 569.37 615.29
2.83% 0.72% 0.21% 113.00 111.88
10.94% 1.05% -7.37% 41.40 45.16
15.78% -1.93% -4.49% 14.79 16.59
11.73% 11.57% 10.81% 212.05 229.53
7.78% 3.42% 1.35% 190.72 207.42
-0.10% 0.47% -0.67% 157.64 157.51
26.51% -2.19% -2.58% 70.11 88.42
21.98% 8.17% -0.89% 41.41 50.80
21.72% 2.28% -2.45% 38.03 45.71
16.23% 2.88% -5.07% 107.19 124.51
10.64% -0.89% 3.49% 34.84 38.79
4.17% 0.96% 0.28% 1,930.21 2,007.70
21.31% 6.07% -1.31% 12.39 15.16
35.73% 6.41% 4.04% 37.17 50.34
20.44% 9.34% 2.87% 145.08 172.58
24.01% 7.56% -3.35% 286.90 355.78
3.80% -0.49% -0.60% 650.66 674.67
19.08% 11.54% 2.52% 143.42 168.20
1.30% 0.83%
1.85% 0.78%
2.20% 1.22%
1.34% 0.60%
1.95% 0.95%
1.35% 0.64%
1.95% 0.40%
1.47% 0.69%
1.58% 0.68%
2.41% 1.19%
2.35% 0.91%
2.13% 0.71%
1.44% 0.72%
1.98% 0.84%
1.58% 0.97%
 9/20/2021 14.77% 17.62% 12.03% 2.51
9/20/2021 10.36% 11.45% 11.79% 1.89
9/20/2021 13.92% 16.67% 11.40% 1.88
9/20/2021 3.91% 4.26% 3.93% 0.03
9/20/2021 4.33% 4.39% 3.64% 0.55
9/20/2021 17.15% 20.54% 22.05% 1.60
9/20/2021 11.99% 13.18% 11.82% 0.09
9/20/2021 0.00% 4.88% 3.10% 1.24
9/20/2021 14.65% 17.62% 11.31% 1.69
9/20/2021 7.67% 9.72% 4.12% 1.83
9/20/2021 16.03% 18.96% 16.49% 1.70
9/20/2021 18.10% 22.21% 25.15% 1.50
9/20/2021 0.00% 28.04% 25.98% 1.17
9/20/2021 5.96% 6.79% 3.81% 2.57
9/20/2021 4.10% 5.10% 1.92% 1.42
9/20/2021 33.00% 38.50% 45.47% 1.22
9/20/2021 15.85% 18.64% 14.23% 2.02
9/20/2021 15.76% 19.09% 12.16% 2.56
9/20/2021 12.14% 12.74% 13.36% 1.46
9/20/2021 22.33% 26.28% 35.18% 0.84
9/20/2021 5.80% 6.71% 3.18% 2.72
9/21/2021 0.00% 0.00% 9.39% 3.43
9/20/2021 24.39% 27.86% 26.55% 1.51
9/20/2021 0.00% 0.00% 10.11% 2.98
9/20/2021 0.00% 18.16% 13.51% 2.24
9/20/2021 4.59% 5.63% 4.20% 1.01
9/20/2021 0.00% 0.00% 13.54% 3.12
3/6/2015 0.00% 0.00% 0.30% 0.00
6/25/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
6/28/2021 0.00% 0.00% 0.00% 0.00
12/31/2020 0.00
1,001,493,753.83 0,18% EUR O N
134,665,859.70 0,15% EUR O N
2,717,416,302.82 0,1% EUR O N
251,728,272.88 0,07% EUR O O
1,015,772,021.45 0,07% EUR O O
1,094,186,532.87 0,15% EUR O N
234,852,641.64 0,1% EUR O N
221,767,100.49 1,4% EUR O O
202,383,535.30 1,0% EUR O N
149,799,981.88 0,25% EUR O N
36,484,001.58 0,3% EUR O N
161,294,551.79 0,3% EUR O N
572,225,908.29 1,75% EUR O N
43,620,232.86 1,5% EUR O N
746,666,782.80 0,14% EUR O O
1,215,776,580.64 0,3% EUR O N
1,187,582,197.44 0,22% EUR O N
116,902,826.19 0,45% EUR O N
424,723,142.34 0,3% EUR O N
289,733,113.18 0,3% EUR O N
32,202,386.58 2,5% EUR O O
510,419,880.82 1,5% EUR O N
289,792,964.37 0,65% EUR O N
299,362,629.05 0,0% EUR O N
326,908,673.61 1,5% EUR O N
618,741,219.71 1,5% EUR O O
33,844,619.64 1,95% EUR O N
458,550,000.00 2,84% EUR N N
6,060,406,093.00 3,79% EUR N N
3,516,295,328.00 2,35% EUR N N
760,930,624.00 2,72% EUR N N
3,829,980,294.00 2,63% EUR N N
1,182,271,500.00 1,95% EUR N N
3,649,620,000.00 1,88% EUR N N
743,360,400.00 1,96% EUR N N
753,870,330.00 2,09% EUR N N
126,571,680.00 2,72% EUR N N
1,655,837,472.00 1,55% EUR N N
3,571,221,352.00 1,29% EUR N N
163,542,899.00 7,95% EUR N N
2,601,116,392.00 1,95% EUR N N
190,600,000.00 2,1% EUR N N
1.00 EUR O O
N O O N N
N O O N N
N O O N N
O O O N O
O O O N O
N O O N N
N O O N N
O O O N O
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
N O O N O
N O O N N
N O O N N
N O O N N
N O O N N
N O O N N
O O O N O
N O O N N
N O O N N
N O O N N
N O O N N
O O O N O
N O O N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
N N N N N
O N N N O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
O O O
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O O O
O O O
O O O
O O O
O O O
O O O
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N O O
FR0007052782
FR0007054358
FR0007056841
FR0007075494
FR0010315770
FR0010342592
FR0010411884
FR0010429068
FR0010592014
FR0010405431
FR0011660927
FR0011720911
FR0011871110
LU0252633754
LU0496786574
LU0533032008
LU0533032420
LU0533033238
LU0533034129
LU0533034558
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LU1287023003
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LU1287023268
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LU1834988278
LU1923627092
Lyxor CAC 40 (DR) UCITS ETF Dist
Lyxor Euro Stoxx 50 (DR) UCITS ETF Acc
Lyxor Dow Jones Industrial Average UCITS ETF Dist
Lyxor DJ Global Titans 50 UCITS ETF Dist
Lyxor MSCI World UCITS ETF Dist
Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc
Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF Acc
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR
Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF Acc
Lyxor MSCI Greece UCITS ETF Dist
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF Acc
Lyxor PEA Nasdaq-100 UCITS ETF Capi
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc
Lyxor S&P 500 UCITS ETF - D-EUR
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR
Lyxor MSCI World Energy TR UCITS ETF - C-EUR
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR
Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-EUR
Lyxor MSCI World Utilities TR UCITS ETF - C-EUR
Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 5-7Y (DR) UCITS ETF - Acc
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 7-10Y (DR) UCITS ETF - Acc
LYXOR EUROMTS 15 + Y INVESTMENT GRADE (DR) UCITS ETF - C - EUR
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
Lyxor Index Fund - Lyxor MSCI EMU Small Cap (DR) UCITS ETF Dist
LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - C - EUR
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc
MULTI-UNITS LUXEMBOURG - Lyxor Euro Government Bond 3-5Y (DR) UCITS ETF - Acc
BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR
Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EUR
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
Amundi Index Solutions - Amundi Govt Bond Highest Rated Euromts Investment Grade Ucits ETF EUR C
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade UCITS ETF-C
Amundi Index Solutions - Amundi CAC 40 UCITS ETF-C
Lyxor Index Fund - Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF Acc
Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF
Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist
Lyxor Index Fund - Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
Lyxor ESG Euro Corporate Bond UCITS ETF - Acc
Lyxor EURO STOXX Banks UCITS ETF P Acc
Lyxor Nasdaq-100 Ucits ETF Acc
Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc
Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc
Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF Acc
Lyxor MSCI Russia UCITS ETF Acc
Lyxor International Asset Management S.A.S. 12/13/2000 Journalière (
Lyxor International Asset Management S.A.S. 2/19/2001 Journalière (
Lyxor International Asset Management S.A.S. 4/4/2001 Journalière (
Lyxor International Asset Management S.A.S. 11/3/2003 Journalière (
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Lyxor International Asset Management S.A.S. 8/19/2010 Journalière (
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Lyxor International Asset Management S.A.S. 8/19/2013 Journalière (
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Lyxor International Asset Management S.A.S. 9/7/2017 Journalière (
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BNP Paribas Asset Management Luxembourg 6/2/2017 Journalière (
Amundi Luxembourg S.A. 4/18/2018 Journalière (
Amundi Luxembourg S.A. 4/18/2018 Journalière (
Amundi Luxembourg S.A. 3/22/2018 Journalière (
Amundi Luxembourg S.A. 4/18/2018 Journalière (
Amundi Luxembourg S.A. 3/22/2018 Journalière (
Amundi Luxembourg S.A. 4/18/2018 Journalière (
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Lyxor International Asset Management S.A.S. 11/22/2018 Journalière (
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Lyxor International Asset Management S.A.S. 11/8/2018 Journalière (
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Lyxor International Asset Management S.A.S. 1/17/2019 Journalière (
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0 Actions Fran 5 6 Non 9/29/2020
0 Actions Zone 3 6 Non 9/29/2020
0 Actions Etats 3 6 Non 9/29/2020
0 Actions Inter 5 6 Non 9/29/2020
0 Actions Inter 4 6 Non 9/29/2020
0 Trading - Leveraged/Invers 7 Non 9/29/2020
0 Trading - Leveraged/Invers 7 Non 9/29/2020
0 Actions Marc 3 6 Non 9/29/2020
0 Trading - Leveraged/Invers 7 Non 9/29/2020
0 Actions Grèc 2 7 Non 9/29/2020
0 Actions International Gdes 6 Non 9/29/2020
0 Actions Chine2 6 Non 9/29/2020
0 Actions Etats 5 6 Non 9/29/2020
0 Actions Alle 3 6 Non 9/29/2020
0 Actions Etats 5 6 Non 9/29/2020
0 Actions Secte5 6 Non 9/29/2020
0 Actions Secte3 7 Non 9/29/2020
0 Actions Secte4 6 Non 9/29/2020
0 Actions Sect 4 6 Non 9/29/2020
0 Actions Secte3 6 Non 9/29/2020
0 Actions Etats-Unis Gdes Ca6 Non 9/29/2020
0 Obligations 3 4 Non 9/29/2020
0 Obligations E 3 3 Non 9/29/2020
0 Obligations E 5 3 Non 9/29/2020
0 Obligations 4 4 Non 9/29/2020
0 Obligations U 4 5 Non 9/29/2020
0 Actions Zone 3 6 Non 9/29/2020
0 Actions Japo 3 6 Non 9/29/2020
0 Obligations 3 2 Non 9/29/2020
0 Obligations E 2 2 Non 9/29/2020
0 Actions Euro 4 6 Oui 9/29/2020
0 Actions Japon Grandes Cap6 Non 9/29/2020
0 Actions Etats-Unis Gdes C 6 Non 9/29/2020
0 Actions Etats 3 6 Non 9/29/2020
0 Actions Etats 5 6 Non 9/29/2020
0 Actions Suis 2 5 Non 9/29/2020
0 Actions Marc 3 6 Non 9/29/2020
0 Obligations E 3 3 Non 9/29/2020
0 Obligations E 5 3 Non 9/29/2020
0 Actions Fran 5 6 Non 9/29/2020
0 Obligations 4 5 Non 9/29/2020
0 Obligations 3 4 Non 9/29/2020
0 Immobilier - I 3 6 Non 9/29/2020
0 Actions Euro 3 6 Non 9/29/2020
0 Obligations 3 3 Oui 9/29/2020
0 Actions Secte1 7 Non 9/29/2020
0 Actions Etats 5 6 Non 9/29/2020
0 Immobilier - I 3 6 Non 9/29/2020
0 Actions Secte3 6 Non 9/29/2020
0 Actions Secte4 7 Non 9/29/2020
0 Actions Russi2 7 Non 9/29/2020
 2014 2015 2016 2017 2018
O N O 2.40% 11.72% 8.65% 12.43% -8.19%
O N O 4.48% 6.80% 4.21% 9.55% -11.61%
N N O 24.33% 10.74% 19.12% 11.80% 0.69%
N N O 18.79% 11.36% 13.47% 6.31% 0.10%
N N O 19.37% 10.50% 10.76% 7.54% -4.10%
O N N 56.06% 27.34% 12.27% 49.17% -3.75%
O N O -13.09% -32.47% -27.75% -25.66% 9.00%
N N O 10.47% -5.93% 13.83% 19.79% -11.01%
O N N 1.37% 17.81% 11.99% 24.53% -17.74%
O N O -4.05% 20.74% -22.30%
N N O 1.60% 7.61% 16.60% -9.56%
N N O 5.46% -19.43% 22.08% -30.54%
O N O 21.42% 9.83% 16.29% 4.63%
O N O 2.28% 9.05% 6.30% 12.04% -18.67%
N N O 28.99% 12.61% 15.13% 6.90% 0.26%
N N N 17.77% 16.97% 5.78% 8.46% -0.80%
N N N 0.15% -14.42% 29.84% -7.88% -11.65%
N N N 33.85% 18.24% -4.40% 5.08% 7.62%
N N N 11.13% 13.70% 8.38% -7.12% -5.59%
N N N 30.66% 3.56% 8.69% -0.22% 6.98%
N N O 12.74% 0.41% 10.07% 19.16% -7.48%
N N N 7.27% 4.48% -3.55%
N N N 1.91% 0.17% -0.02%
N N N 3.46% 1.11% 1.09%
N N N 7.88% -0.86% 2.75%
N N N -1.64%
O N O 25.25% -17.36%
N N O 8.59% -10.17%
N N N -0.60% -0.47%
N N O -0.23% -0.40%
O N O 12.01% -7.60%
N N O -17.81%
N N O -3.48%
O N O -6.81%
O N O -0.09%
N N O -4.80%
N N O -10.66%
N N N 1.54%
N N N 0.26%
O N O -8.21%
N N N 4.25%
N N N -4.68%
O N N -8.45%
O N O -4.26%
N N N -1.39%
O N O -30.74%
N N O
N N O -1.28%
O N O
O N O
N N O
 Depuis
début
2019 2020 10 ans 5 ans 3 ans 1 an année 3 mois
30.20% -5.11% 192.37% 68.12% 27.56% 32.38% 18.41% -1.63%
28.78% -2.84% 157.39% 56.42% 28.39% 25.59% 15.88% -0.78%
26.76% -0.01% 313.61% 93.62% 33.91% 25.94% 16.99% 3.52%
33.87% 11.95% 321.73% 110.04% 60.54% 31.26% 19.94% 5.31%
30.04% 6.42% 270.89% 86.62% 46.53% 32.10% 19.49% 4.62%
85.72% 74.02% 3220.24% 593.13% 211.48% 83.57% 38.41% 15.17%
-45.70% -21.44% -97.20% -81.64% -63.42% -49.23% -32.79% 0.98%
19.63% 7.70% 76.52% 44.05% 27.28% 16.43% 2.95% -5.86%
65.80% -19.79% 432.86% 132.80% 38.89% 70.69% 38.72% -3.65%
46.06% -15.98% 53.52% 25.74% 36.44% 14.07% -0.68%
24.37% 11.75% 78.69% 38.12% 29.55% 15.38% 3.61%
36.10% 40.73% 51.53% 77.71% 15.62% 5.30% 0.78%
41.37% 36.07% 206.24% 101.80% 39.27% 21.81% 8.11%
24.81% 2.98% 159.89% 42.04% 20.89% 14.82% 9.85% -2.12%
33.74% 8.56% 406.46% 111.96% 56.84% 34.64% 22.24% 6.09%
28.58% 24.99% 393.96% 116.11% 61.08% 30.01% 14.16% 2.65%
13.22% -37.30% 3.36% -11.77% -25.95% 43.71% 27.33% -4.61%
25.42% 3.83% 342.36% 74.63% 45.46% 22.23% 18.93% 6.72%
29.31% 12.45% 204.68% 67.18% 72.20% 40.17% 24.03% 5.58%
24.40% -4.17% 125.63% 38.25% 30.05% 13.77% 6.26% 2.30%
27.09% 16.84% 99.54% 47.25% 31.78% 16.48% 4.77%
9.50% 1.55% 16.73% 11.98% 6.25% 3.12% 0.88%
3.99% 2.64% 39.52% 4.81% 7.06% 0.18% -0.71% 0.61%
6.43% 4.33% 57.53% 9.29% 10.91% 0.04% -1.35% 1.07%
17.02% 13.03% 116.74% 17.73% 26.46% -2.50% -6.07% 2.32%
14.02% 17.60% 62.89% 24.09% 35.38% -6.33% -3.54% 3.95%
28.16% 5.13% 252.32% 74.32% 32.17% 36.63% 19.28% 2.08%
22.20% 3.94% 54.78% 32.49% 25.55% 15.37% 9.58%
-0.13% -0.16% 5.96% -1.85% -0.41% -0.48% -0.51% -0.04%
1.10% 1.10% 20.04% 0.82% 2.52% -0.08% -0.49% 0.27%
28.97% -1.09% 167.90% 53.64% 27.87% 19.09% 11.98% -1.17%
16.32% 5.41% 63.91% 23.61% 28.65% 16.35% 6.58%
33.96% 46.70% 193.14% 96.77% 37.52% 18.63% 8.15%
27.32% 9.63% 82.08% 34.32% 46.75% 18.50% -0.39%
33.42% 10.85% 398.04% 112.80% 58.51% 35.19% 21.59% 6.04%
34.44% 2.18% 200.89% 60.18% 43.11% 13.11% 12.19% -0.45%
20.01% 7.98% 85.96% 46.24% 28.32% 16.63% 3.06% -5.84%
4.27% 3.83% 29.53% 3.65% 6.34% -2.00% -2.83% 0.94%
8.76% 5.62% 70.45% 10.71% 13.71% 0.16% -1.83% 1.24%
30.19% -5.15% 193.24% 68.14% 27.45% 32.40% 18.43% -1.62%
21.34% 17.42% 21.68% 33.02% -4.36% -8.68% 2.83%
10.28% 1.34% 69.96% 17.24% 9.86% 6.69% 2.83% 0.72%
27.92% -8.76% 164.88% 29.60% 16.70% 20.71% 10.94% 1.05%
26.27% -9.62% 119.99% 44.45% 23.34% 37.83% 15.78% -1.93%
5.76% 2.52% 34.49% 6.95% 7.57% 1.49% -0.10% 0.47%
17.01% -22.85% 16.56% -10.72% 59.17% 26.51% -2.19%
41.39% 36.12% 715.07% 207.05% 102.18% 39.51% 21.98% 8.17%
23.56% -16.96% 145.64% 21.16% 19.52% 30.66% 21.72% 2.28%
31.17% -1.54% 221.17% 49.57% 42.60% 10.94% 16.23% 2.88%
10.19% -21.92% 31.47% 15.79% -16.90% 33.51% 10.64% -0.89%
53.10% -23.43% 68.88% 99.00% 57.61% 52.26% 35.73% 6.41%
1 mois 5 ans 3 ans 1 an
-2.59% 54.58 63.44 9/20/2021 17.14% 20.52% 22.04% 1.60
-2.47% 34.39 39.89 9/20/2021 16.87% 19.79% 21.43% 1.38
-3.51% 247.15 290.75 9/20/2021 15.56% 17.95% 13.89% 1.88
-1.51% 45.70 54.64 9/20/2021 13.78% 16.34% 13.32% 1.92
-1.37% 216.40 256.93 9/20/2021 13.66% 16.65% 11.81% 2.45
-1.57% 556.20 775.20 9/20/2021 33.30% 40.05% 30.61% 1.72
4.79% 2.28 1.54 9/20/2021 30.73% 36.44% 36.78% -1.79
2.82% 12.03 12.24 9/20/2021 13.92% 16.68% 11.39% 1.86
-5.19% 19.72 27.30 9/20/2021 35.22% 42.23% 46.86% 1.54
0.83% 9/20/2021 27.33% 31.30% 36.25% 1.20
-1.18% 150.24 172.18 9/20/2021 13.87% 17.37% 13.42% 2.01
-0.78% 168.46 170.16 9/20/2021 17.20% 17.80% 12.52% 1.09
-0.91% 41.48 50.78 9/20/2021 15.84% 18.64% 14.22% 2.01
-4.29% 128.20 141.40 9/20/2021 17.22% 20.44% 20.48% 1.09
-2.17% 31.04 38.01 9/20/2021 14.56% 17.29% 11.63% 2.56
1.61% 397.64 453.81 9/20/2021 16.27% 20.09% 13.39% 1.85
4.12% 172.40 219.14 9/20/2021 27.44% 32.95% 34.89% 1.04
-3.23% 339.48 408.63 9/20/2021 12.36% 13.87% 11.45% 2.04
-0.79% 139.38 173.79 9/20/2021 13.91% 15.94% 11.39% 2.87
-5.78% 232.24 251.59 9/20/2021 12.67% 13.94% 14.13% 1.20
-1.87% 201.30 234.79 9/20/2021 14.99% 18.51% 13.43% 2.06
0.35% 119.10 121.72 9/20/2021 6.60% 8.17% 3.29% 1.88
-0.74% 171.50 170.00 9/20/2021 2.58% 2.49% 2.06% 0.72
-1.22% 193.74 191.02 9/20/2021 3.77% 3.77% 3.32% 0.55
-3.37% 290.12 272.14 9/20/2021 9.40% 10.16% 8.95% 0.19
0.38% 171.24 163.07 9/20/2021 12.65% 14.46% 11.68% -0.44
-1.37% 317.33 368.65 9/21/2021 17.82% 21.94% 19.71% 1.96
9.72% 168.26 189.31 9/20/2021 12.38% 15.04% 12.62% 1.58
-0.13% 124.75 124.15 9/21/2021 0.64% 0.51% 0.36% 0.53
-0.38% 155.80 155.21 9/21/2021 1.57% 1.34% 1.11% 0.78
-3.99% 187.00 209.90 9/20/2021 13.55% 16.41% 15.94% 1.49
9.50% 239.02 270.94 9/20/2021 14.49% 17.38% 13.51% 1.56
2.17% 321.35 374.25 9/20/2021 0.00% 20.24% 15.94% 1.66
2.62% 229.95 265.81 9/20/2021 20.91% 24.24% 17.40% 2.41
-2.07% 388.85 476.74 9/20/2021 14.77% 17.62% 12.03% 2.51
-6.01% 338.75 380.15 9/20/2021 10.36% 11.45% 11.79% 1.89
2.83% 4.83 4.89 9/20/2021 13.92% 16.67% 11.40% 1.88
-1.61% 249.09 241.91 9/20/2021 3.91% 4.26% 3.93% 0.03
-1.22% 264.66 259.14 9/20/2021 4.33% 4.39% 3.64% 0.55
-2.59% 83.69 98.84 9/20/2021 17.15% 20.54% 22.05% 1.60
-4.39% 146.20 133.37 9/20/2021 11.99% 13.18% 11.82% 0.09
0.21% 113.00 111.88 9/20/2021 7.67% 9.72% 4.12% 1.83
-7.37% 41.40 45.16 9/20/2021 16.03% 18.96% 16.49% 1.70
-4.49% 14.79 16.59 9/20/2021 18.10% 22.21% 25.15% 1.50
-0.67% 157.64 157.51 9/20/2021 4.10% 5.10% 1.92% 1.42
-2.58% 70.11 88.42 9/20/2021 33.00% 38.50% 45.47% 1.22
-0.89% 41.41 50.80 9/20/2021 15.85% 18.64% 14.23% 2.02
-2.45% 38.03 45.71 9/20/2021 15.76% 19.09% 12.16% 2.56
-5.07% 107.19 124.51 9/20/2021 12.14% 12.74% 13.36% 1.46
3.49% 34.84 38.79 9/20/2021 22.33% 26.28% 35.18% 0.84
4.04% 37.17 50.34 9/20/2021 24.39% 27.86% 26.55% 1.51
 Arrivée Départ Arrivée Départ Arrivée
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