| CENTIFOLIA (C) |
DNCA FINANCE |
Actions Euroland Gdes Cap. |
FR0007076930 |
34 |
| KBL RICHELIEU SPECIAL C |
RICHELIEU FINANCE |
Actions Euroland Moyennes Cap. |
FR0007045737 |
30 |
| ECHIQUIER AGENOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Petites Cap. |
FR0010321810 |
27 |
| CARMIGNAC INVESTISSEMENT A |
CARMIGNAC GESTION |
Actions Globales Gdes Cap. Croissance |
FR0010148981 |
24 |
| CCR CROISSANCE EUROPE R |
CCR GESTION |
Actions Europe Moyennes Cap. |
FR0007016068 |
24 |
| CARMIGNAC PATRIMOINE A |
CARMIGNAC GESTION |
Diversifiees Internationales - Allocation Mixte |
FR0010135103 |
22 |
| AGRESSOR |
FINANCIERE DE L'ECHIQUIER |
Actions Euroland Moyennes Cap. |
FR0010321802 |
22 |
| CARMIGNAC EMERGENTS A |
CARMIGNAC GESTION |
Actions Marchés Emergents |
FR0010149302 |
22 |
| FIDELITY EUROPE |
FIDELITY GESTION |
Actions Euroland Gdes Cap. |
FR0000008674 |
22 |
| CENTIFOLIA EUROPE C |
DNCA FINANCE |
Actions Europe Gdes Cap. Valeur |
FR0010058008 |
22 |
| CARMIGNAC COMMODITIES A |
CARMIGNAC GESTION LUXEMBOURG |
Actions Sectorielles - Or et Matieres Premieres |
LU0164455502 |
21 |
| KBL RICHELIEU FRANCE |
Richelieu Finance |
Actions Euroland Moyennes Cap. |
FR0007373469 |
19 |
| MAGELLAN C |
COMGEST SA |
Actions Marchés Emergents |
FR0000292278 |
19 |
| ROUVIER VALEURS |
ROUVIER ASSOCIES |
Diversifiees Internationales - Allocation Mixte |
FR0000401374 |
19 |
| EDR EUROPE MIDCAPS A |
EDMOND DE ROTHSCHILD AM SA |
Actions Europeennes - Small Caps |
FR0010177998 |
18 |
| CCR MID CAP EURO R |
CCR ACTIONS |
Actions Euroland Moyennes Cap. |
FR0007061882 |
18 |
| TALENTS |
AXA GESTION FCP |
Actions Globales Gdes Cap. Mixte |
FR0007062567 |
18 |
| EUROSE C |
DNCA FINANCE |
Diversifiees Euro - Dominante Taux |
FR0007051040 |
18 |
| PICTET WATER P EUR |
PICTET GESTION LUXEMBOURG SA |
Actions Sectorielles - Sante et Environnement |
LU0104884860 |
17 |
| RICHELIEU EVOLUTION |
RICHELIEU FINANCE |
Diversifiees Internationales - Gestion Flexible |
FR0007030283 |
17 |
| CARMIGNAC PROFIL REACTIF 100 |
CARMIGNAC GESTION |
Diversifiees Internationales - Gestion Flexible |
FR0010149211 |
17 |
| EDR EUROPE CONVERTIBLES A |
EDMOND DE ROTHSCHILD AM SA |
Obligations Convertibles Euro |
FR0010204552 |
17 |
| AXA FRANCE OPPORTUNITES A (C) |
AXA INVESTMENT MANAGERS PARIS |
Actions Euroland Gdes Cap. |
FR0000447864 |
16 |
| DNCA EVOLUTIF C |
DNCA FINANCE |
Diversifiees Internationales - Allocation Mixte |
FR0007050190 |
16 |
| ECHIQUIER MAJOR |
FINANCIERE DE L'ECHIQUIER |
Actions Europe Gdes Cap. Mixte |
FR0010321828 |
16 |
| CARMIGNAC PROFIL REACTIF 75 |
CARMIGNAC GESTION |
Diversifiees Internationales - Gestion Flexible |
FR0010148999 |
16 |
| RP SELECTION FRANCE |
STE PRIVEE GESTION PATRIMOINE |
Actions Euroland Gdes Cap. |
FR0007013115 |
16 |
| KBL RICHELIEU EUROPE |
RICHELIEU FINANCE |
Actions Euroland Gdes Cap. |
FR0000989410 |
15 |
| PICTET-EASTERN EUROPE-P EUR |
PICTET GESTION LUXEMBOURG SA |
Actions Europeennes - Emergentes |
LU0130728842 |
15 |
| METROPOLE SELECTION A |
METROPOLE GESTION |
Actions Europe Gdes Cap. Mixte |
FR0007078811 |
15 |
| OFI RCM EUROPE DE L'EST |
OFI ASSET MANAGEMENT |
Actions Europeennes - Emergentes |
FR0000978587 |
15 |
| OFI MING |
OFI ASSET MANAGEMENT |
Actions Asiatiques - Zones Particulieres |
FR0007043781 |
15 |
| AMUNDI OBLIG EUROPE P (C) |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Europe |
FR0000283285 |
15 |
| CARMIGNAC EURO-PATRIMOINE |
CARMIGNAC GESTION |
Diversifiees Euro - Allocation Mixte |
FR0010149179 |
14 |
| ECHIQUIER QUATUOR |
FINANCIERE DE L ECHIQUIER |
Actions France |
FR0010434969 |
14 |
| RP SELECTION EUROPE |
STE PRIVEE GESTION PATRIMOINE |
Actions Europe Gdes Cap. Mixte |
FR0007078886 |
13 |
| CG NOUVELLE ASIE |
COMGEST SA |
Actions Asiatiques - Hors Japon |
FR0007450002 |
13 |
| PERFORMANCE ENVIRON A CAP |
HERA FINANCE |
Actions Euroland Petites Cap. |
FR0010086520 |
13 |
| ECHIQUIER PATRIMOINE |
Diversifiees Euro - Dominante Taux |
FR0010434019 |
13 |
| CARMIGNAC PROFIL REACTIF 50 |
CARMIGNAC GESTION |
Diversifiees Internationales - Allocation Mixte |
FR0010149203 |
13 |
| AMUNDI OBLIG EMERGENTS P (C) |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Internationales Convertibles |
FR0000172165 |
13 |
| PATRIMOINE (C) |
LOUVRE GESTION |
Actions Euroland Moyennes Cap. |
FR0010143545 |
13 |
| AXA AEDIFICANDI A (C) |
AXA INVESTMENT MANAGERS PARIS |
Actions Sectorielles - Immobilieres et Foncieres |
FR0000172041 |
13 |
| CARMIGNAC EURO-ENTREPRENEURS |
CARMIGNAC GESTION |
Actions Europeennes - Small Caps |
FR0010149112 |
13 |
| METROPOLE FRONTIERE EUROPE |
METROPOLE GESTION |
Actions Europe |
FR0007085808 |
12 |
| PICTET-SMALL CAP EUROPE-P EUR |
PICTET GESTION LUXEMBOURG SA |
Actions Europeennes - Small Caps |
LU0130732364 |
12 |
| EDR TRICOLORE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions France Gdes Cap. |
FR0010588343 |
12 |
| RP SELECTION INTERNATIONALE |
STE PRIVEE GESTION PATRIMOINE |
Diversifiees Internationales - Allocation Mixte |
FR0007371281 |
12 |
| AMUNDI OBLIG INTER EUR P |
CREDIT AGRICOLE ASSET MANAGEMT |
Obligations Euro Globales |
FR0010156604 |
12 |
| ECOFI ACTIONS RENDEMENT (C) |
ECOFI INVESTISSEMENTS |
Actions Globales Gdes Cap. Valeur |
FR0000973562 |
12 |
| SG ACTIONS ENERGIE C |
SOCIETE GENERALE ASSET MNGT SA |
Actions Sectorielles - Or et Matieres Premieres |
FR0000423147 |
12 |
| RP SELECTION MID CAP |
STE PRIVEE GESTION PATRIMOINE |
Actions Euroland Moyennes Cap. |
FR0007052923 |
11 |
| EDR EUROPE VALUE & YIELD (C) |
EDMOND DE ROTHSCHILD AM SA |
FR0010588681 |
11 |
| OBJECTIF ETHIQUE SOC RESP (C) |
LAZARD FRERES GESTION |
Actions Euroland Gdes Cap. |
FR0000003998 |
11 |
| ALLIANZ FONCIER |
ALLIANZ GLOBAL INVESTORS FRA |
Actions Sectorielles - Immobilieres et Foncieres |
FR0000945503 |
11 |
| AAA ACTIONS AGRO ALIMENTAIRE C |
NATEXIS ASSET MANAGEMENT |
Actions Sectorielles - Autres secteurs |
FR0010058529 |
11 |
| TOCQUEVILLE DIVIDENDE (C) |
TOCQUEVILLE FINANCE SA |
Actions France Petites et Moy. Cap. |
FR0010546929 |
11 |
| HSBC GIF CHINESE EQ A EUR C |
HSBC INVESTMENT FUNDS LUXEMB... |
Actions Chine |
LU0164865239 |
11 |
| HSBC GIF INDIAN EQ A EUR C |
HSBC INVESTMENT FUNDS LUXEMB... |
Actions Asiatiques - Zones Particulieres |
LU0164881194 |
11 |
| EDR INDIA A |
Actions Asiatiques - Zones Particulieres |
FR0010479931 |
10 |
| CARMIGNAC INVT LATITUDE |
CARMIGNAC GESTION |
Diversifiees Internationales - Gestion Flexible |
FR0010147603 |
10 |
| NORDEN |
LAZARD FRERES GESTION |
Actions Europeennes - Zones Particulieres |
FR0000299356 |
10 |
| R CONVERTIBLES C |
ROTHSCHILD et CIE GESTION |
Obligations Convertibles Europe |
FR0007380589 |
10 |
| SAINT-HONORE CHINE A |
EDMOND DE ROTHSCHILD AM SA |
Actions Chine |
FR0010479923 |
10 |
| RP SELECTION CARTE BLANCHE |
STE PRIVEE GESTION PATRIMOINE |
Diversifiees Internationales - Allocation Mixte |
FR0007448006 |
10 |
| DWS RUSSIA |
DWS INVESTMENTS |
Actions Europeennes - Emergentes |
LU0146864797 |
10 |
| SELECTION ACTION RENDEMENT |
STE PRIVEE GESTION PATRIMOINE |
Actions Europe Moyennes Cap. |
FR0010083634 |
10 |
| AXA OR ET MATIERES PREMIERES C |
AXA INVESTMENT MANAGERS |
Actions Sectorielles - Or et Matieres Premieres |
FR0010011171 |
10 |
| PERFORMANCE ENVIRONNEMT INTL A |
HERA FINANCE |
Actions Sectorielles - Sante et Environnement |
FR0010378562 |
10 |
| PERFORMANCE AVENIR |
HERA FINANCE |
Actions Francaises - Small Caps |
FR0007082359 |
9 |
| FEDERAL INDICIEL APAL P |
FEDERAL FINANCE GESTION |
Actions Asiatiques - Hors Japon |
FR0000987950 |
9 |
| AXA EUROPE DU SUD (C) |
AXA INVESTMENT MANAGERS |
Actions Europeennes - Zones Particulieres |
FR0000990608 |
9 |
| SSGA AUSTRIA INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000018137 |
9 |
| ELAN FRANCE INDICE BEAR |
ROTHSCHILD et CIE GESTION |
Long-Short |
FR0000400434 |
9 |
| ALLIANZ ACTIONS AEQUITAS |
AGF ASSET MANAGEMENT |
Actions Euroland Gdes Cap. |
FR0000975880 |
9 |
| PICTET-BIOTECH-HP EUR |
PICTET FUNDS (EUROPE) SA |
Actions Secteur Biotechnologie |
LU0190161025 |
9 |
| OPA MONDE |
LOUVRE GESTION |
Actions Globales Petites et Moyennes Cap. |
FR0010132852 |
9 |
| TOCQUEVILLE VALUE EUROPE P |
TOCQUEVILLE FINANCE SA |
Actions Europe Moyennes Cap. |
FR0010547067 |
9 |
| ULYSSE (C) |
TOCQUEVILLE FINANCE SA |
Actions France Petites et Moy. Cap. |
FR0010546903 |
8 |
| EDR GEO ENERGIES C |
EDMOND ROTHSCHILD MULTI MNGT |
Actions Sectorielles - Or et Matieres Premieres |
FR0010127522 |
8 |
| AXA FRANCE SMALL CAP (C) |
AXA INVESTMENT MANAGERS PARI... |
Actions Francaises - Small Caps |
FR0000170391 |
8 |
| SG ACTIONS EURO VALUE (C) |
SOCIETE GENERALE ASSET MNGT SA |
Actions Euroland Gdes Cap. |
FR0007079199 |
8 |
| ATLAS MAROC |
ATLAS GESTION |
Actions Marchés Emergents |
FR0010015016 |
8 |
| EDR US VALUE & YIELD HEDGED |
EDMOND DE ROTHSCHILD AM SA |
Actions Amérique du Nord Gdes Cap. Mixte |
FR0010046540 |
8 |
| PETERCAM EQ EURP SM & MIDCAP B |
PETERCAM ASSET MANAGEMENT |
Actions Europe Petites Cap. |
BE0058185829 |
8 |
| BGF NEW ENERGY E2 EUR |
Actions Sectorielles - Or et Matieres Premieres |
LU0171290074 |
8 |
| OFI CIBLE JAPON |
OFI ASSET MANAGEMENT |
Actions Japon Grandes Capitalisations |
FR0007497854 |
8 |
| INVESCO TAIGA E |
INVESCO ASSET MANAGEMENT SA |
Actions Europeennes - Emergentes |
FR0000284275 |
8 |
| DWS INVEST TOP 50 ASIA LC |
DWS INVESTMENTS |
Actions Asie-Pacifique avec Japon |
LU0145648290 |
8 |
| TOCQUEVILLE VALUE AMERIQUE P |
TOCQUEVILLE FINANCE SA |
Actions Etats-Unis Moyennes Cap. |
FR0010547059 |
8 |
| TEMPLETON EAST EURP A EUR CAP |
FRANKLIN TEMPLETON INV MGT |
Actions Europeennes - Emergentes |
LU0078277505 |
7 |
| CPR CROISSANCE PRUDENTE P |
CPR ASSET MANAGEMENT |
Diversifiees Internationales - Dominante Taux |
FR0010097667 |
7 |
| PETERCAM L BDS HIGHER YIELD B |
PETERCAM (LUXEMBOURG) SA |
Obligations à Haut Rendement Euro |
LU0138645519 |
7 |
| KEREN SELECTION |
KEREN FINANCE SA |
Diversifiees Internationales - Gestion Flexible |
FR0010132217 |
7 |
| KBL RICHELIEU FLEXIBLE (C) |
KBL FRANCE GESTION |
Diversifiees Internationales - Gestion Flexible |
FR0000029944 |
7 |
| SSGA EMG LAT AM ALPHA EQ I EUR |
STATE STREET GLOBAL ADVISORS |
Actions Amérique Latine |
FR0000027112 |
7 |
| FEDERAL INDICIEL US P |
FEDERAL FINANCE GESTION |
Actions Amerique du Nord - Indicielles |
FR0000988057 |
7 |
| GALLICA (C) |
DNCA FINANCE |
Actions Euroland Gdes Cap. |
FR0010031195 |
7 |
| OYSTER EUROPEAN OPPORT EUR/CHF |
OYSTER ASSET MANAGEMENT SA |
Actions Europe Gdes Cap. Mixte |
LU0096450555 |
7 |
| PICTET-EURP SUST EQ-P |
PICTET GESTION LUXEMBOURG SA |
Actions Europe Gdes Cap. Mixte |
LU0144509717 |
7 |
| BGF WORLD GOLD E2 EUR |
Actions Sectorielles - Or et Matieres Premieres |
LU0171306680 |
7 |
| INVESCO ASIA INFRASTRUCTURE E |
INVESCO MANAGEMENT SA |
Actions Asie-Pacifique hors Japon |
LU0243956348 |
7 |
| SSGA JAPAN ALPHA EQUITY FUND |
STATE STREET GLOBAL ADVISORS |
Actions Japon Grandes Capitalisations |
FR0000027294 |
7 |
| ALLIANZ VALEURS DURABLES R |
AGF ASSET MANAGEMENT |
Actions Euroland Gdes Cap. |
FR0000017329 |
7 |
| K INVEST FRANCE |
KEREN FINANCE SA |
Actions Euroland Moyennes Cap. |
FR0007060850 |
7 |
| ECHIQUIER JAPON |
Actions Japon Grandes Capitalisations |
FR0010434688 |
7 |
| SSGA EMG ASIA ALPHA EQ P EUR |
Actions Asiatiques - Hors Japon |
FR0000027146 |
7 |
| FEDERAL INDICIEL JAPON P |
FEDERAL FINANCE GESTION |
Actions Japon Grandes Capitalisations |
FR0000987968 |
7 |
| CCR VALEUR R |
CCR ACTIONS |
FR0010608166 |
6 |
| ODYSSEE (C) |
TOCQUEVILLE FINANCE SA |
Actions France Petites et Moy. Cap. |
FR0010546960 |
6 |
| FEDERAL MULTI OR & M P |
FEDERAL FINANCE GESTION |
Actions Sectorielles - Or et Matieres Premieres |
FR0000978868 |
6 |
| BGF WORLD GOLD A2 EUR |
MERRILL LYNCH INVESTMENT MGRS |
Actions Sectorielles - Or et Matieres Premieres |
LU0171305526 |
6 |
| MANDARINE VALEUR R |
MANDARINE GESTION |
Actions Europe Gdes Cap. Valeur |
FR0010554303 |
6 |
| CARMIGNAC INNOVATION |
Actions Sectorielles - Technologies et Medias |
FR0010149096 |
6 |
| ITHAQUE C |
TOCQUEVILLE FINANCE SA |
Actions Europe Gdes Cap. Valeur |
FR0010546945 |
6 |
| BGF LATIN AMERICAN E2 EUR |
Actions Amérique Latine |
LU0171289571 |
6 |
| HSBC VALEURS HT DIVIDENDE A (C |
HALBIS CAPITAL MANAGEMENT FRA |
Actions Europe Gdes Cap. Valeur |
FR0010043216 |
6 |
| ODDO CONVERTIBLES A |
Obligations Convertibles Euro |
FR0010297564 |
6 |
| CARMIGNAC GRANDE EURP A |
Actions Europe Moyennes Cap. |
LU0099161993 |
6 |
| ECOFI ACTIONS DECOTEES |
ECOFI INVESTISSEMENTS |
Actions Globales Gdes Cap. Valeur |
FR0007081872 |
6 |
| BNP PARIBAS SMALLCAP EUROLD (C |
BNP PARIBAS AM |
Actions Euroland Petites Cap. |
FR0010128587 |
6 |
| BNP PARIBAS MIDCAP EUROPE |
BNP PARIBAS AM |
Actions Europeennes - Small Caps |
FR0010077172 |
6 |
| CS EF (LUX) SM & MID CAP GER B |
CREDIT SUISSE EQUITY FUND MNGT |
Actions Euro - Zones Particulieres |
LU0052265898 |
6 |
| EDR US VALUE & YIELD (C) |
EDMOND DE ROTHSCHILD AM SA |
FR0010589044 |
6 |
| AMUNDI ACTIONS EMERGENTS P |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Marchés Emergents |
FR0010188383 |
5 |
| SSGA ITALY INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000017972 |
5 |
| FINANCE REACTION |
FINANCE SA |
Actions France Petites et Moy. Cap. |
FR0007077326 |
5 |
| AMERICA LMM A |
LOUVRE GESTION |
Actions Etats-Unis Gdes Cap. Croissance |
FR0010612556 |
5 |
| DNCA EUROPA I |
DNCA FINANCE |
Actions Europe Gdes Cap. Mixte |
FR0010248336 |
5 |
| BNP PARIBAS CONV EUROPE P |
BNP PARIBAS AM |
Obligations Convertibles Europe |
FR0010028761 |
5 |
| AXA EUROPE SMALL CAP A (C) |
AXA INVESTMENT MANAGERS PARIS |
Actions Europeennes - Small Caps |
FR0000170516 |
5 |
| PALATINE MEDITERRANEA |
PALATINE ASSET MANAGEMENT |
Actions Euro - Zones Particulieres |
FR0000008799 |
5 |
| TEMPLETON ASIAN GW A EUR CAP |
FRANKLIN TEMPLETON INV MGT |
Actions Asie-Pacifique hors Japon |
LU0229940001 |
5 |
| SSGA NETHERLANDS INDEX EQ FD P |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000017915 |
5 |
| PICTET-PREMIUM BRANDS-P EUR |
PICTET GESTION LUXEMBOURG SA |
Actions Sectorielles - Autres secteurs |
LU0217139020 |
5 |
| ROUVIER EUROPE |
ROUVIER ASSOCIES |
Actions Europe Gdes Cap. Mixte |
FR0007084066 |
5 |
| EDR MONDE FLEXIBLE A |
EDMOND DE ROTHSCHILD AM SA |
Actions Globales Petites et Moyennes Cap. |
FR0007023692 |
5 |
| DWS OSTEUROPA |
DWS INVESTMENTS |
Actions Europeennes - Emergentes |
LU0062756647 |
5 |
| HSBC GIF BRAZIL EQUITY A EUR C |
HSBC INVESTMENTS (LUX) |
Actions Brésil |
LU0196696453 |
5 |
| UNION EUROPE VALUE (C) |
CM-CIC ASSET MANAGEMENT |
Actions Europe Gdes Cap. Mixte |
FR0000991770 |
4 |
| ECOSPHERE WORLD |
EDMOND DE ROTHSCHILD AM SA |
Actions Sectorielles - Sante et Environnement |
FR0010508622 |
4 |
| SSGA EUROPE MIDCAP ALPHA EQ FD |
STATE STREET GLOBAL ADVISORS |
Actions Europeennes - Small Caps |
FR0000988438 |
4 |
| SSGA SPAIN INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000018376 |
4 |
| HSBC SANTE |
SINOPIA SOCIETE DE GESTION |
Actions Sectorielles - Sante et Environnement |
FR0007023676 |
4 |
| EDR EMERGING BONDS C |
EDMOND DE ROTHSCHILD AM SA |
Obligations Marchés Emergents |
FR0007021050 |
4 |
| BGF WORLD MINING E2 EUR |
BLACKROCK (LUXEMBOURG) SA |
Actions Secteur Equipements industriels |
LU0172157363 |
4 |
| JPM GB NAT RES A EUR CAP |
JP MORGAN AM |
Actions Sectorielles - Or et Matieres Premieres |
LU0208853274 |
4 |
| INVESCO FUNDS ENERGY FUND E |
Actions Sectorielles - Or et Matieres Premieres |
LU0123358656 |
4 |
| SG ACTIONS MATIERES PREMIER C |
SOCIETE GENERALE ASSET MNGT SA |
Actions Sectorielles - Or et Matieres Premieres |
FR0000423527 |
4 |
| BNP PARIBAS ENERGIE |
BNP PARIBAS AM |
Actions Sectorielles - Or et Matieres Premieres |
FR0010077461 |
4 |
| BGF WORLD ENERGY E2 EUR |
BLACKROCK (LUXEMBOURG) SA |
Actions Secteur Energie |
LU0171304552 |
4 |
| EDR LONG DURATION BONDS (C) |
EDMOND DE ROTHSCHILD AM SA |
Obligations Euro - Tres Long Terme |
FR0010035865 |
4 |
| EDR SELECTIVE EUROPE A |
| FR0010674929 |
4 |
| COMGEST MONDE C |
COMGEST SA |
Actions Globales Gdes Cap. Croissance |
FR0000284689 |
4 |
| SEXTANT AUTOUR DU MONDE A |
AMIRAL GESTION |
Actions Globales Gdes Cap. Mixte |
FR0010286021 |
4 |
| DEXIA EQ B NORDIC C |
DEXIA ASSET MANAGEMENT |
Actions Europe du Nord |
BE0165159659 |
4 |
| ODDO AVENIR EUROPE A |
ODDO ASSET MANAGEMENT |
Actions Europeennes - Small Caps |
FR0000974149 |
4 |
| DWS TUERKEI CAP |
DWS INVESTMENT SA |
Actions Europe Emergente |
LU0209404259 |
4 |
| SSGA GERMANY INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
Actions Euro - Zones Particulieres |
FR0000018020 |
4 |
| PRIGEST PACIFIQUE |
PRIGEST SA |
FR0010270959 |
4 |
| PICTET-ABS RET GB DIV-R EUR |
PICTET FUNDS (EUROPE) SA |
Global Non-Trend |
LU0247079626 |
4 |
| EAST CAP CVG EAST EUROP A EUR |
Actions Europeennes - Emergentes |
LU0272825398 |
4 |
| JPM GL HGH YIELD BD A EUR CAP |
JP MORGAN AM |
Obligations à Haut Rendement Euro |
LU0108415935 |
4 |
| DWS BRAZIL CAP |
DWS INVESTMENT SA |
Actions Amérique Latine |
LU0239322612 |
4 |
| SG ACTIONS LUXE C |
SOCIETE GENERALE ASSET MNGT SA |
Actions Sectorielles - Autres secteurs |
FR0000988503 |
4 |
| EDMOND DE ROTHSCHILD ASIA (C) |
EDMOND DE ROTHSCHILD AM SA |
Actions Asiatiques - Hors Japon |
FR0010588731 |
4 |
| JPM FRANCE SELECTION P |
FUNDQUEST |
Actions Euroland Gdes Cap. |
FR0000443947 |
4 |
| HSBC GIF EUROLAND EQ A EUR C |
HSBC INVESTMENTS (LUX) |
Actions Euroland Gdes Cap. |
LU0165074666 |
4 |
| TOP 25 CONVERTIBLES |
EXANE SAM |
Obligations Convertibles Europe |
FR0010039495 |
4 |
| EDR EUROPE SYNERGY A |
EDMOND DE ROTHSCHILD AM SA |
FR0010398966 |
4 |
| JPM EAST EUROPE EQ A EUR CAP |
JP MORGAN AM EUROPE |
Actions Europe Emergente |
LU0210529144 |
4 |
| METROPOLE CONVERTIBLES |
METROPOLE GESTION |
Obligations Convertibles Euro |
FR0007083332 |
4 |
| BNP PARIBAS ACTIONS USA |
BNP PARIBAS AM |
Actions Amérique du Nord Gdes Cap. Croissance |
FR0010028779 |
4 |
| ECHIQUIER JUNIOR |
FINANCIERE DE L'ECHIQUIER |
Actions France Petites et Moy. Cap. |
FR0010434696 |
4 |
| PARVEST EQUITY USA SMALL CAP C |
BNP PARIBAS AM |
Actions Amerique du Nord - Small Caps |
LU0111522446 |
4 |
| DNCA INVEST INFRAST (LIFE) B |
|
Actions Secteur Collectivités |
LU0309082799 |
3 |
| CARMIGNAC EMERG DISC A |
LU0336083810 |
3 |
| SYNERGY SMALLER CIES R |
SYCOMORE ASSET MANAGEMENT |
Actions Euroland Petites Cap. |
FR0010376368 |
3 |
| BGF JAPAN SMALL & MIDCAP OPPOR |
BLACKROCK (LUXEMBOURG) SA |
Actions Japon Moyennes et Petites Cap. |
LU0171289225 |
3 |
| BNP PARIBAS ACTIONS JAPON |
BNP PARIBAS AM |
Actions Japon Grandes Capitalisations |
FR0010028928 |
3 |
| DWS INDIA CAP |
DWS INVESTMENT SA |
Actions Inde |
LU0068770873 |
3 |
| DWS INV GB AGRIBUSINESS NC |
DWS INVESTMENT SA |
Actions Globales Petites et Moyennes Cap. |
LU0273147594 |
3 |
| COMGEST GWTH GRT CHINA EUR CAP |
IE0030351732 |
3 |
| PARVEST EQUITY JAPAN SMALL CAP |
BNP PARIBAS AM |
Actions Japon Moyennes et Petites Cap. |
LU0069970746 |
3 |
| LCL ACTIONS OR MONDE |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Métaux Précieux |
FR0007374145 |
3 |
| K INVEST EUROPE C |
KEREN FINANCE SA |
Actions Euroland Gdes Cap. |
FR0010057364 |
3 |
| AXA WF FRM EM TALENT A CAP |
AXA FUNDS MANAGEMENT SA |
Actions Marchés Emergents |
LU0227146197 |
3 |
| FF EM EURP MID EAST & AFR A |
FIDELITY INVESTMENT LUXEMBOURG |
Actions Marchés Emergents |
LU0303816705 |
3 |
| SSGA EMU MIDCAP ALPHA EQ FD |
STATE STREET GLOBAL ADVISORS |
Actions Euroland Gdes Cap. |
FR0000027088 |
3 |
| SYCOMORE TWENTY A |
SYCOMORE ASSET MANAGEMENT |
Actions Euroland Gdes Cap. |
FR0007073119 |
3 |
| EAST CAP RUSSIA A EUR CAP |
EAST CAPITAL ASSET MANAGEMENT |
Actions Russie |
LU0272828905 |
3 |
| CCR ACTIONS BIOTECH A |
CCR CHEVRILLON PHILIPPE |
Actions Sectorielles - Sante et Environnement |
FR0007028063 |
3 |
| DWS AKTIEN STRATEGIE DEUTSCH |
Actions Europeennes - Zones Particulieres |
DE0009769869 |
3 |
| CCR CONVERTIBLES EURO |
CCR GESTION |
Obligations Convertibles Euro |
FR0000285637 |
3 |
| SISF EMERG EUROPE A CAP |
SCHRODER INVESTMENT MANAGEMENT |
Actions Europeennes - Emergentes |
LU0106817157 |
3 |
| NEUFLIZE USA OPPORTUNITES $ AH |
NE |
FR0010891325 |
3 |
| DORVAL MANAGEURS C |
DORVAL FINANCE |
FR0010158048 |
3 |
| AXA COURT TERME A (C) |
AXA INVESTMENT MANAGERS PARIS |
Monétaire Euro Stable |
FR0000288946 |
3 |
| SYCOMORE L S OPPORTUNITIES R |
FR0010363366 |
3 |
| R VALOR F |
|
Diversifiees Internationales - Gestion Flexible |
FR0010599118 |
3 |
| BNP PARIBAS CLIQUET EURO |
BNP PARIBAS AM |
Mixtes Euro Prudent |
FR0010077206 |
3 |
| CHOIX SOLIDAIRE (C) |
ECOFI INVESTISSEMENTS |
Mixtes Euro Prudent |
FR0010177899 |
3 |
| PH SELECTION CONVERTIBLES A |
STE PRIVEE GESTION PATRIMOINE |
Obligations Convertibles Euro |
FR0007057641 |
3 |
Lyxor MSC World
|
FR0010315770 |
3 |
| BGF EURO BOND E2 EUR |
Obligations Europe |
LU0090830810 |
3 |
| Credit Suisse Bond Fund |
CREDIT SUISSE BD FD MNGT CO |
Obligations Europe Emergente |
LU0117465277 |
3 |
| FF EMERGING MKT DEBT A EUR CAP |
FIDELITY |
Obligations Marchés Emergents |
LU0238205289 |
3 |
| PETERCAM L BDS EUR QUALITY B |
PETERCAM (LUXEMBOURG) SA |
Obligations Privées Euro |
LU0130967168 |
3 |
| EDR SELECTIVE WORLD A |
| FR0010616201 |
3 |
| AXA INTERNATIONAL OBLIG (C) |
AXA INVESTMENT MANAGERS PARIS |
Obligations Euro Globales |
FR0000172348 |
3 |
| DEXIA ETHIQUE GESTION OBLIG (C |
DEXIA ASSET MANAGEMENT |
Obligations Euro - Long Terme |
FR0000934978 |
3 |
| PRO INDEX VARIABLE |
LFP INVESTISSEMENTS |
Obligations Euro - Taux Variables |
FR0000989352 |
3 |
Lyxor ETF Leveraged DJ Euro Stoxx 50
|
FR0007054358 |
3 |
| PETERCAM SEC REAL EST EURP B |
PETERCAM ASSET MANAGEMENT |
Actions Secteur Immobier (indirect) - Europe |
BE0058187841 |
3 |
| LFP ALLOCATION P |
LFP INVESTISSEMENTS |
Diversifiees Internationales - Gestion Flexible |
FR0010225052 |
3 |
| BGF EUROPEAN VALUE E2 EUR |
Actions Europe Gdes Cap. Valeur |
LU0147394679 |
3 |
| CS EF (LUX) SM & MID CAP EU B |
CREDIT SUISSE EQUITY FUND MN... |
Actions Europe Petites Cap. |
LU0048365026 |
3 |
| BGF LOC EMG MKTS ST DUR A2 EUR |
LU0278457204 |
3 |
| HSBC TECHNOLOGIE (C) |
HALBIS CAPITAL MANAGEMENT FR... |
Actions Sectorielles - Technologies et Medias |
FR0000442329 |
3 |
| PARVEST EQUITY CHINA CLASSIC C |
BNP PARIBAS AM |
Actions Asiatiques - Zones Particulieres |
LU0154242225 |
3 |
| S.H. GLOBAL EMERGING A |
EDMOND DE ROTHSCHILD AM SA |
Actions Asie-Pacifique hors Japon |
FR0010449868 |
3 |
| BGF US BASIC VALUE E2 EUR |
Actions Etats-Unis Gdes Cap. Value |
LU0171295891 |
3 |
| OBJECTIF ACTIFS REELS (C) |
LAZARD FRERES GESTION |
Actions Sectorielles - Immobilieres et Foncieres |
FR0010119917 |
3 |
| ODDO IMMOBILIER A |
ODDO ASSET MANAGEMENT |
Actions Sectorielles - Immobilieres et Foncieres |
FR0000989915 |
3 |
| DEXIA EQUITIES L AUSTRALIA (EU |
| Actions Australie et Nouvelle Zélande |
LU0256780106 |
3 |
| METROPOLE FRANCE A |
METROPOLE GESTION |
Actions France Gdes Cap. |
FR0007078837 |
3 |
| FF SOUTH EAST ASIA A EUR CAP |
Actions Asiatiques - Hors Japon |
LU0261946445 |
3 |
| AMUNDI FDS BD EURO INFLAT AE C |
LU0201576401 |
3 |
| PARVEST EQUITY BRAZIL CLASSIC |
| Actions Amérique Latine |
LU0265266980 |
3 |
| LFP PROFIL REGULARITE R |
UFG INVESTMENT MANAGERS |
Diversifiees Internationales - Dominante Taux |
FR0007016704 |
3 |
Lyxor ETF CAC 40 ETF
|
FR0007052782 |
3 |
| AXA ROSENBERG US EQUITY B EU C |
AXA ROSENBERG MANAGEMENT |
Actions Amérique du Nord Gdes Cap. Mixte |
IE0031069275 |
3 |
| SG ACTIONS MONDE TECHNO |
SOCIETE GENERALE ASSET MNGT SA |
Actions Sectorielles - Technologies et Medias |
FR0000431538 |
3 |
| DORVAL CONVICTIONS P |
DORVAL FINA |
Diversifiees Euro - Gestion Flexible |
FR0010557967 |
3 |
| M&G RECOVERY EUR A ACC |
MetG |
Actions Europeennes - Zones Particulieres |
GB0032139684 |
2 |
| LFP TREND PREVENTION P |
LFP INVESTISSEMENTS |
Actions Globales Gdes Cap. Croissance |
FR0010212670 |
2 |
| DWS INVEST BRIC PLUS NC |
LU0210302286 |
2 |
| FF FRANCE FD A CAP |
FIDELITY INVESTMENT LUXEMBOURG |
Actions France Gdes Cap. |
LU0261948060 |
2 |
|
FR0007056841 |
2 |
| PRIGEST EUROPE |
PRIGEST SA |
Actions France Gdes Cap. |
FR0010264796 |
2 |
| BARING GUF GB RESOURCES EUR |
Actions Sectorielles - Or et Matieres Premieres |
IE0004851352 |
2 |
| AMUNDI FDS BD EURO HI YLD SE C |
Obligations à Haut Rendement Euro |
LU0119111028 |
2 |
| PICTET-EUR HIGH YIELD-P |
PICTET FUNDS (EUROPE) SA |
Obligations à Haut Rendement Euro |
LU0133807163 |
2 |
| AXA EUROPE CONVERTIB |
AXA INVESTMENT MANAGERS PARIS |
Obligations Convertibles Euro |
FR0000436313 |
2 |
| BNP PARIBAS TRESORERIE (C) |
BNP PARIBAS AM |
Monétaire Euro Stable |
FR0010116343 |
2 |
| BNP PARIBAS CASH INVEST P |
BNP PARIBAS AM |
Monétaire Euro Stable |
FR0007496047 |
2 |
| CARMIGNAC CASH PLUS A |
LU0336084032 |
2 |
| KEREN PATRIMOINE |
KEREN FINANCE SA |
Monétaire Euro Dynamique |
FR0000980427 |
2 |
| ECOFI CONVERTIBLES EURO |
ECOFI INVESTISSEMENTS |
Obligations Convertibles Euro |
FR0010191908 |
2 |
| ODDO CONVERTIBLES TAUX |
ODDO ASSET MANAGEMENT |
Obligations Convertibles Euro |
FR0000980989 |
2 |
| ELAN 2013 (C) |
|
Obligations Euro - Moyen Terme |
FR0010697482 |
2 |
| PETERCAM L BDS UNIVERSALIS B |
PETERCAM (LUXEMBOURG) SA |
Obligations Euro Globales |
LU0138643068 |
2 |
| SGAM FD BONDS CONVER EURP A |
SGAM LUXEMBOURG |
Obligations Marchés Emergents |
LU0146903017 |
2 |
| DWS INVEST CONVERTIBLES NC |
Obligations Convertibles Internationales |
LU0179220255 |
2 |
| CS BF (LUX) CONVERT |
CRDT SUISSE BOND FUND MNGT CO |
Obligations Convertibles Europe |
LU0125128057 |
2 |
| SG OBLIG CONVERTIBLES C |
SOCIETE GENERALE ASSET MNGT SA |
Obligations Convertibles Euro |
FR0007065289 |
2 |
| AMUNDI FDS CONVERT GLOBAL SE C |
Obligations Convertibles Europe |
LU0119109550 |
2 |
| AXA WF FRM HYBRID RES E CAP |
AX |
Futures sur matières premières |
LU0293680582 |
2 |
| EDR PATRIMOINE GLOBAL A |
EDMOND DE ROTHSCHILD AM SA |
Diversifiees Internationales - Gestion Flexible |
FR0010041822 |
2 |
| AXA WF FRM JUNIOR ENR A EUR C |
AX |
Actions Secteur Energie |
LU0266019321 |
2 |
| FRANKLIN TECHNOLOGY N EUR CAP |
FRANKLIN TEMPLETON INV MGT |
Actions Secteur Technologies |
LU0140363697 |
2 |
| MS INVF ASIAN PROP FD A (EUR) |
LU0078112413 |
2 |
| SSGA NORWAY INDEX EQ FD P EUR |
STATE STREET GLOBAL ADVISORS |
Actions Norvège |
FR0010482828 |
2 |
| LCL ACTIONS EMERGENTS (EURO) |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Marchés Emergents |
FR0010072041 |
2 |
| DWS INVEST JAPANESE EQ NC |
DWS INVESTMENTS |
Actions Japon Grandes Capitalisations |
LU0145651831 |
2 |
| BGF EMERGING MARKETS E2 EUR |
BLACKROCK (LUXEMBOURG) SA |
Actions Marchés Emergents |
LU0171276081 |
2 |
| PARVEST WORLD AGRICULTURE CLAS |
| Actions Sectorielles - Or et Matieres Premieres |
LU0363509208 |
2 |
| ECOSPHERE A |
EDMOND DE ROTHSCHILD AM SA |
Actions Sectorielles - Sante et Environnement |
FR0010509810 |
2 |
| AMUNDI OBLIG HAUT RENDEMENT P |
CREDIT AGRICOLE ASSET MANAGEMT |
FR0010181990 |
2 |
| AMUNDI FDS ABS VOLAT ARB AE C |
LU0228157250 |
2 |
| AMUNDI ACTIONS ASIE P |
CREDIT AGRICOLE ASSET MANAGEMT |
FR0010176891 |
2 |
| TRICOLORE RENDEMENT FLEXIBLE A |
EDRAM |
Diversifiees Euro - Gestion Flexible |
FR0010696799 |
2 |
| AXA WF GB EM MK BD E EUR CAP |
LU0251658372 |
2 |
| IT TECHNOLOGIES INVESTISSEMENT |
IT ASSET MANAGEMENT |
Actions Sectorielles - Technologies et Medias |
FR0000992232 |
2 |
| ARTY |
|
Diversifiees Euro - Dominante Taux |
FR0010611293 |
2 |
| DWS INVEST NEW RESOURCES N CAP |
DWS INVE |
Actions Globales Petites et Moyennes Cap. |
LU0237015457 |
2 |
| BNP PARIBAS MIDCAP FRANCE (C) |
BNP PARIBAS AM |
Actions Francaises - Small Caps |
FR0010616177 |
2 |
| ECHIQUIER AMERIQUE |
FINANCIERE DE L'ECHIQUIER |
Actions Etats-Unis Moyennes Cap. |
FR0010433805 |
2 |
| FF AMERICAN GWTH FD A EUR CAP |
FIDELITY INVESTMENT LUXEMBOURG |
Actions Etats-Unis Moyennes Cap. |
LU0275692696 |
2 |
| BARING GERMAN GROWTH TRUST EUR |
Actions Euro - Zones Particulieres |
GB0008192063 |
2 |
| DWS INVEST US VALUE EQ NCH CAP |
Actions Etats-Unis Gdes Cap. Mixte |
LU0273144732 |
2 |
| BGF US FLEXIBLE EQUITY E2 EUR |
Actions Etats-Unis Gdes Cap. Mixte |
LU0171296949 |
2 |
| FF CHINA FOCUS FD A EUR CAP |
FIDELITY INVESTMENT LUXEMBOURG |
Actions Chine |
LU0318931192 |
2 |
| FF IBERIA FD A EUR CAP |
FIDELITY FUND MANAGEMENT LTD |
Actions Espagne |
LU0261948904 |
2 |
| OYSTER ITALIAN OPPORT EUR |
OYSTER ASSET MANAGEMENT SA |
Actions Euro - Zones Particulieres |
LU0069164738 |
2 |
|
FR0010174292 |
2 |
| JPMORGAN EM MKTS DEBT A EUR HG |
LU0210532528 |
2 |
| SGAM FD EQ EMERGING EUROP B |
SGAM LUXEMBOURG SA |
Actions Europe Emergente |
LU0123759051 |
2 |
|
FR0010429068 |
2 |
| LFP SELECTION EMERGING R |
UFG INVESTMENT MANAGERS |
FR0010541466 |
2 |
| CM-CIC ACTIONS ISR |
CM-CIC ASSET MANAGEMENT |
Actions Euroland Gdes Cap. |
FR0000444366 |
2 |
|
FR0007063177 |
2 |
| JPM JF ASIA PA EX-JAP EQ D EUR |
JP MOR |
Actions Asie-Pacifique hors Japon |
LU0217576593 |
2 |
| INVESCO FD ASIA OPPORT EQ E |
INVESCO MANAGEMENT SA |
Actions Asie-Pacifique hors Japon |
LU0115143082 |
2 |
| SAINT-HONORE BRESIL A |
| FR0010455824 |
2 |
| UNION EUROPE GROWTH C |
CM- |
FR0010037341 |
2 |
| DWS INV INCOME STRAT PLUS NC |
Absolute Return Euro |
LU0179218192 |
2 |
| PICTET-JAP EQ SEL-P EUR |
PIC |
LU0255975830 |
2 |
| PICTET-GLOBAL EM DEBT-HP |
PIC |
LU0170994346 |
2 |
| M&G OPTIMAL INCOME A EUR ACC |
MetG |
GB00B1VMCY93 |
2 |
| MS INVF EM EUR & MID FD A EUR |
LU0118140002 |
2 |
| FF GERMANY FD A EUR CAP |
FIDELITY FUND MANAGEMENT LTD |
Actions Allemagne Gdes Cap. |
LU0261948227 |
2 |
| TOCQUEVILLE SMALL CAPS AMERIQ |
TOC |
Actions Amerique du Nord - Small Caps |
FR0010547075 |
2 |
| JPM PACIFIC EQUITY A EUR CAP |
JP MORGAN AM EUROPE |
Actions Asie-Pacifique avec Japon |
LU0217390573 |
2 |
| AXA PAC X JAP SM CAP B EUR CAP |
AXA ROSENBERG INVESTMENT MANAG |
Actions Asie-Pacifique hors Japon |
IE0031069499 |
2 |
| PICTET-INDIAN EQUITIES-P EUR |
PICTET FUNDS (EUROPE) SA |
Actions Asiatiques - Zones Particulieres |
LU0255979071 |
2 |
| PARVEST EQUITY AUSTRALIA CLASS |
| Actions Asiatiques - Zones Particulieres |
LU0111482476 |
2 |
| AMUNDI ACTIONS ORIENT (C) |
CREDIT AGRICOLE ASSET MANAGEMT |
Actions Asiatiques - Hors Japon |
FR0010188144 |
2 |
| PICTET-ASIAN EQ EX JAP-P EUR |
PICTET FUNDS (EUROPE) SA |
Actions Asiatiques - Hors Japon |
LU0255976994 |
2 |
| FF EUROPEAN GWTH FD A EUR CAP |
FIDELITY INVESTMENT LUXEMBOURG |
Actions Europe Gdes Cap. Mixte |
LU0296857971 |
2 |
| BGF INDIA A2 EUR |
BL |
Actions Asiatiques - Zones Particulieres |
LU0248271941 |
2 |
| OYSTER EUROPEAN SMALL CAP EUR |
| Actions Europe Petites Cap. |
LU0178554332 |
2 |
| FRANKLIN TM JAPAN N EUR CAP |
| LU0152983168 |
2 |
| CCR ACT ENGAGEMENT DURABLE R |
CCR ACTIONS |
Actions Europe Gdes Cap. Valeur |
FR0010191627 |
2 |
| FF EURP AGGRESSIVE FD A EUR C |
LU0251129465 |
2 |
|
FR0010204081 |
2 |
| PETERCAM EQ EURP SUSTAINABLE B |
PETERCAM ASSET MANAGEMENT |
Actions Europe Gdes Cap. Mixte |
BE0940002729 |
2 |
| FAMILLE ET CROISSANCE |
QUILVEST ET ASSOCIES GESTION A |
FR0010246611 |
2 |
| AMUNDI FDS EQ EM EUROPE AE C |
CAAM LUXEMBOURG |
Actions Europeennes - Emergentes |
LU0119094000 |
2 |
| FF AMERICA FD A EUR CAP |
FIL LUXEM |
LU0251127410 |
2 |
| DWS INVEST EURP SMAL MID N CAP |
DWS INVE |
Actions Europeennes - Small Caps |
LU0236147079 |
1 |
| OYSTER EMERGING MARKET DYNAMIC |
| LU0335770441 |
1 |
| RIVOLI EQUITY FUND EUR |
RIV |
FR0010106336 |
1 |
| SAINT-HONORE JAPON |
EDRAM |
FR0010406769 |
1 |
| SISF EMERGING MARKETS A EUR C |
SCHRODER INVESTMENT MGT LUX SA |
LU0248176959 |
1 |
| SCHRODER ISF MIDDLE EAST EUR A |
SCHRODER INVESTMENT MGT LUX SA |
LU0316459139 |
1 |
| RIVOLI CONSERVATIVE FUND |
RIV |
FR0007066600 |
1 |
| HANSEATIQUE |
FINANCIÈRE DE LA CITE |
Actions Europeennes - Zones Particulieres |
FR0010291195 |
1 |
| REYL LGF EUROPEAN EQUITIES B |
| LU0160155981 |
1 |
| PICTET-EM LOC CURR DB P EUR |
PIC |
LU0280437673 |
1 |
| PETERCAM EQ EUROLAND B CAP |
|
BE0058182792 |
1 |
|
FR0010636464 |
1 |
| DEXIA EQ B EURP SM CAPS C EUR |
DEX |
Actions Europeennes - Small Caps |
BE0948878245 |
1 |
| SISF GB EM MKT OPP EUR A CAP |
SCHRODER INVESTMENT MGT LUX SA |
LU0279459456 |
1 |
| PARVEST SHORT TERM EURO CLASSI |
LU0083138064 |
1 |
| PARVEST ABSOLUTE RETURN EUROPE |
LU0265292713 |
1 |
| RAIFFEISEN RUSSLAND AKTIEN R C |
RAIFFEISEN KAPITALANLAGE GESEL |
Actions Europeennes - Emergentes |
AT0000A07FS1 |
1 |
| RIVOLI CAPITAL P |
RIV |
FR0010568709 |
1 |
| SISF LATIN AMERICAN A EUR CAP |
SCHRODER INVESTMENT MGT LUX SA |
LU0248181363 |
1 |
|
FR0010527275 |
1 |
| DORVAL FLEXIBLE EMERGENTS P |
DORVAL FINA |
Diversifiees Internationales - Gestion Flexible |
FR0010354811 |
1 |
| EDR EUROPE FLEXIBLE A |
EDRAM |
Diversifiees Internationales - Gestion Flexible |
FR0010696773 |
1 |
| UNION PEA SECURITE |
CM- |
FR0010455808 |
1 |
| ABERD GB EMERG MKT EQ E2 EUR |
LU0498181733 |
1 |
| ABERDEEN GB CONV EURP A2 EUR |
LU0513460179 |
1 |
| ABERDEEN GB II EM EURP FIX INC |
LU0513828979 |
1 |
| ECOFI QUANT FORCE 4 |
ECOFI |
FR0000443319 |
1 |
| HMG RENDEMENT |
HMG FINANCE SA |
Diversifiees Internationales - Dominante Taux |
FR0007495049 |
1 |
| RAIFFEISEN 336 - GTAA OVERLAY |
RAIFFEISEN KAPITALANLAGE GESEL |
Absolute return |
AT0000A0CU07 |
1 |
| UNION INDICIEL JAPON 225 |
CM- |
FR0010415448 |
1 |
| RAIFFEISEN OSTEURP AKT EUR VT |
RAIFFEISEN KAPITALANLAGE GESEL |
Actions Europeennes - Emergentes |
AT0000785241 |
1 |
| EDR CROISSANCE GLOBALE A |
EDRAM |
Diversifies International a dominante action |
FR0010658955 |
1 |
| SEVEN EUROPEAN EQUITY FUND P |
S |
Diversifies International a dominante action |
FR0010419994 |
1 |
| SISF US LARGE CAP A EUR |
SCHRODER INVESTMENT MGT LUX SA |
LU0248185190 |
1 |
| FF EUROP SMALL CIES A EUR CAP |
FIL LUXEM |
Actions Europeennes - Small Caps |
LU0261951528 |
1 |
| SWAN EUROPE FLEXIBLE |
SW |
Diversifiees Internationales - Gestion Flexible |
FR0010687749 |
1 |
| SEVEN WORLD ASSET ALL FD II P |
S |
Diversifiees Internationales - Gestion Flexible |
FR0010420000 |
1 |
| UBS (LUX) EQ EUROPEAN GROWTH B |
UBS EQUITY FUND MANAGEMENT COM |
LU0118128569 |
1 |
| LYXOR PLANET M EUR |
LYXOR INTERNATIONAL ASSET MNGT |
Diversifiees Internationales - Gestion Flexible |
FR0010755660 |
1 |
| SWAN EUROPE |
SW |
FR0010506055 |
1 |
|
FR0010464446 |
1 |
|
FR0010326140 |
1 |
| LYXOR ETF ST.EUR.600 BANKS ETF |
FR0010345371 |
1 |
| LYXOR ETF JAPAN (TOPIX) |
FR0010245514 |
1 |
| LYXOR ETF HONG KONG (HSI) |
FR0010361675 |
1 |
| RAIFFEISEN OSTEUR RENT EUR VT |
RAIFFEISEN KAPITALANLAGE GESEL |
Obligations Europeennes |
AT0000740667 |
1 |
| RAIFFEISEN EUROP HIGH YIELD VT |
RAIFFEISEN KAPITALANLAGE GESEL |
Obligations Haut Rendement |
AT0000765599 |
1 |
|
FR0010346205 |
1 |
| LYXOR ETF LEVER.NASDAQ 100 ETF |
FR0010342592 |
1 |
| LYXOR ETF MSCI AC ASIA-PACIFIC |
FR0010312124 |
1 |
| RAIFFEISEN DYNAMIC BONDS V |
RAIFFEISEN KAPITALANLAGE GESEL |
Obligations Euro - Tres Long Terme |
AT0000637442 |
1 |
|
FR0010344960 |
1 |
| LYXOR ETF LEVERAGE CAC40 |
FR0010592014 |
1 |
| PICTET-EUR INFL LINKED BD P |
PICTET FUNDS (EUROPE) SA |
Obligations inflation euro |
LU0241481141 |
1 |
| BNY MELLON EM MKTS DBT A EUR |
BNY MELLON GLOBAL AM |
Obligations Internationales |
IE00B11YFH93 |
1 |
| LYXOR ETF EUROMTS 15+Y |
FR0010481093 |
1 |
| LYXOR ETF EASTERN EUROPE |
FR0010204073 |
1 |
| LYXOR ETF DJ TURKEY TITANS 10 |
FR0010326256 |
1 |
| PARVEST STEP 80 WORLD EMERGING |
BNPP INVESTMENT PARTNERS LUX |
OPCVM a Formule |
LU0456548261 |
1 |
| LYXOR ETF FTSE 100 |
FR0010438127 |
1 |
| SISF EM MK DEBT ABS RET A EUR |
SCHRODER INVESTMENT MGT LUX SA |
Obligations Internationales Couvertes |
LU0177592218 |
1 |
| LM GF WESTERN ASSET ASIAN OPP |
LEGG MASON FUNDS MANAGEMENT |
Obligations Internationales |
IE00B2Q1FK59 |
1 |
|
FR0010270033 |
1 |
| RIVOLI LONG/SHORT BOND FUND P |
RIV |
Obligations Internationales Couvertes |
FR0007066782 |
1 |
| LYXOR ETF MSCI EM LATIN AMERIC |
FR0010410266 |
1 |
| KEREN CORPORATE R |
KEREN FIN |
Obligations Euro - Moyen Terme |
FR0010697532 |
1 |
| LYXOR ETF MSCI TAIWAN B |
FR0010444786 |
1 |
| LYXOR ETF MSCI MALAYSIA |
FR0010397554 |
1 |
| JPM GLB CONV FD (EUR) A CAP |
JP MORGAN AM EUROPE |
Obligations Convertibles Internationales |
LU0210533500 |
1 |
| LO FDS CONV BD P EUR CAP |
LOMBARD ODIER FUNDS EUROPE SA |
Obligations Convertibles Internationales |
LU0159201655 |
1 |
|
FR0010361683 |
1 |
| LYXOR ETF NEW ENERGY |
FR0010524777 |
1 |
| AMARANCE |
FINANCIÈRE DE LA CITE |
Obligations Convertibles Europe |
FR0010291161 |
1 |
| LYXOR ETF ST.EUR.600 MEDIA ETF |
FR0010344929 |
1 |
| ALLIANZ SECURITE PEA |
FR0000994782 |
1 |
| M&G GBL CONVERTIBLES EUR A ACC |
M&G SECURITIES LIMITED |
Obligations Convertibles Internationales |
GB00B1Z68494 |
1 |
| ODDO COMMODITIES CONVERTIBLE A |
ODDO |
Obligations Convertibles Internationales |
FR0010651059 |
1 |
| AMUNDI FDS EURO BOND AE (C) |
AMUNDI L |
Obligations Euro - Moyen Terme |
LU0119099066 |
1 |
| AMUNDI FDS EURO BOND SE (C) |
AMUNDI L |
Obligations Euro - Moyen Terme |
LU0119099223 |
1 |
| ECHIQUIER OBLIG |
|
Obligations Euro - Moyen Terme |
FR0010491803 |
1 |
| LYXOR ETF MSCI GREECE |
FR0010405431 |
1 |
| SWAN OBLIGATIONS FLEXIBLE |
SW |
Obligations Euro - Long Terme |
FR0010416131 |
1 |
| RAIFFEISEN EURO CORPORATES R |
RAIFFEISEN KAPITALANLAGE GESEL |
Obligations Euro - Long Terme |
AT0000712534 |
1 |
| LYXOR ETF MSCI KOREA |
FR0010361691 |
1 |
| ECOFI QUANT OBLIGATIONS |
ECOFI |
Obligations Euro - Long Terme |
FR0007465075 |
1 |
| INVESCO EURO CORPORATE BOND E |
INVE |
Obligations Euro - Long Terme |
LU0243958393 |
1 |
| LYXOR ETF XBEAR CAC 40 ETF |
FR0010411884 |
1 |
| LYXOR ETF DAX |
LU0252633754 |
1 |
| FF LATIN AMERICA FD E EUR CAP |
FIL LUXEM |
LU0115767021 |
1 |
| FIDELITY FDS ITALY FD E EUR C |
FIL LUXEM |
Actions Euro - Zones Particulieres |
LU0283901063 |
1 |
|
FR0010408799 |
1 |
| ABERDEEN PRESTIGE INTL |
Actions Sectorielles - Autres secteurs |
FR0010471003 |
1 |
| PETERCAM EQUITIES BELGIUM B C |
|
Actions Euro - Zones Particulieres |
BE0943879693 |
1 |
| LYX.ETF STEUR600 FOOD BEV.ETF |
FR0010344861 |
1 |
| LYX.ETF STEUR600 AUTO.PART.ETF |
FR0010344630 |
1 |
| LYX.ETF STEUR600 FIN.SCES ETF |
FR0010345363 |
1 |
| Cours en direct |
IE00B19Z5Y19 |
1 |
| PETERCAM EQ AGRIVALUE B CAP |
|
Actions Sectorielles - Autres secteurs |
BE0947764743 |
1 |
| PICTET-TIMBER-P EUR |
PIC |
Actions Sectorielles - Autres secteurs |
LU0340559557 |
1 |
| CCR TRESORERIE TERME (C) |
CCR A |
FR0010437350 |
1 |
| BSF LATIN AMERICAN OPP A2 EUR |
BL |
LU0298454926 |
1 |
| FF ASIA PACIFIC PROP A EUR CAP |
FIL LUXEM |
Actions Sectorielles - Immobilieres et Foncieres |
LU0270844946 |
1 |
| ANTHRACITE |
FINANCIÈRE DE LA CITE |
Actions Europeennes |
FR0010291179 |
1 |
| FF GB FINANC SERVICES FD E EUR |
FIL LUXEMBOURG SA |
Actions Sectorielles - Finance |
LU0114722738 |
1 |
| UFG-LFP TREND PLANET |
UFG |
Actions Sectorielles - Autres secteurs |
LU0414217389 |
1 |
| RAIFFEISEN INF AKT MITEIG IN W |
RAIFFEISEN KAPITALANLAGE GESEL |
Actions Sectorielles - Autres secteurs |
AT0000A09ZL0 |
1 |
| SECTORISSIME CONSOMMAT DURA C |
SINOPIA SOCIETE DE GESTION |
Actions Sectorielles - Autres secteurs |
FR0000982381 |
1 |
| Cours en direct |
FR0010345389 |
1 |
| RAIFFEISEN-EURASIEN-AKTIEN MIT |
RAIFFEISEN KAPITALANLAGE GESEL |
Actions Marches Emergents |
AT0000745872 |
1 |
| RAIFFEISEN-EMERGINGMARK-AKT V |
RAIFFEISEN KAPITALANLAGE GESEL |
Actions Marches Emergents |
AT0000497268 |
1 |
| HSBC GIF BRIC MKTS EQ A C |
HSBC INVESTMENT FUNDS LUXEMBOU |
LU0254981946 |
1 |
| KBC BDS CENTRAL EUROPE C |
KB |
LU0145227863 |
1 |
| LFP TRESORERIE R |
LFP |
FR0000991390 |
1 |
| Cours en direct |
IE00B556RB79 |
1 |
| Cours en direct |
IE00B19Z4C24 |
1 |
| M&G GLOBAL DIVIDEND FUND A EUR |
M&G SECURITIES LIMITED |
Actions Internationales |
GB00B39R2S49 |
1 |
| BNY MELLON LG TERM GL EQ A EUR |
BNY MELLON GLOBAL AM |
Actions Internationales |
IE00B29M2H10 |
1 |
| HMG GLOBETROTTER (C) |
HMG FINANCE SA |
Actions Internationales |
FR0010241240 |
1 |
| M&G GLOBAL BASICS EUR A ACC |
M&G SECURITIES LIMITED |
Actions Internationales |
GB0030932676 |
1 |
| LYX.ETF EUR.CORP.BD EX A |
FR0010814236 |
1 |
| LYX.ETF ST.EUR.600 CHEMIC.ETF |
FR0010345470 |
1 |
| Cours en direct |
IE00B23Z7J34 |
1 |
| Cours en direct |
IE00B1BXJ072 |
1 |
| JPM EMERG MKS EQ FD A EUR CAP |
JP MORGAN AM EUROPE |
Actions Marches Emergents |
LU0217576759 |
1 |
| Cours en direct |
IE00B19ZCD91 |
1 |
| LYX.ETF ST.EUR600TRAV.LEIS.ETF |
FR0010344838 |
1 |
| LYX.ETF ST.EUR600 CONS.MAT.ETF |
FR0010345504 |
1 |
| LYX.ETF ST.EUR.600 RETAIL ETF |
FR0010344986 |
1 |
| LYX.ETF ST.EUR.600 TECHN.ETF |
FR0010344796 |
1 |
| LYX.ETF ST.EUR.600 TELECOM.ETF |
FR0010344812 |
1 |
| LYX.ETF STEUR600 HEAL.CARE ETF |
FR0010344879 |
1 |
| LYX.ETF STEUR600 INSURANCE ETF |
FR0010344903 |
1 |
| JPM JF ASEAN EQ FD A EUR |
JP MOR |
Actions Asiatiques - Hors Japon |
LU0441852612 |
1 |
| FF EMERG ASIA FD A EUR CAP |
FIL LUXEMBOURG SA |
Actions Asiatiques - Hors Japon |
LU0329678410 |
1 |
| DWS INVEST ASIAN SMALL MID N C |
DWS INVE |
Actions Asiatiques - Hors Japon |
LU0236154448 |
1 |
| UFG-LFP TREND TECH B |
UFG |
Actions Sectorielles - Technologies et Medias |
LU0414218353 |
1 |
| DWS INVEST TOP DIVIDEND EUROPE |
DWS INVE |
LU0195138317 |
1 |
| SISF GB CLIMATE CHANGE A EUR |
SCHRODER INVESTMENT MGT LUX SA |
Actions Sectorielles - Sante et Environnement |
LU0302446645 |
1 |
| SISF EMERGING ASIA A EUR CAP |
SCHRODER INVESTMENT MGT LUX SA |
Actions Asiatiques - Hors Japon |
LU0248172537 |
1 |
| BARING EMUF EMERG OPPORT A EUR |
BARING INTL FUND MNGRS IRL LTD |
IE0032707691 |
1 |
| PICTET-GENERICS-HP EUR |
PIC |
Actions Sectorielles - Sante et Environnement |
LU0248320664 |
1 |
| BARCLAYS ALPHASTARS EMRG P |
FR0010185603 |
1 |
| LYXOR ETF CANADA S&P TSX 60 |
LU0496786731 |
1 |
| BGF US SMALL & MIDCAP OPPORTUN |
BL |
Actions Amerique du Nord - Small Caps |
LU0171298721 |
1 |
| UNION INDICIEL AMERIQUE 500 |
CM- |
Actions Amerique du Nord - Indicielles |
FR0010004085 |
1 |
| LEGG MASON VALUE A EUR |
LEGG MASON CAPITAL MANAGEMENT |
Actions Amerique du Nord |
IE00B19Z3920 |
1 |
| ODDO PATRIMOINE A |
ODDO |
Diversifiees Internationales - Allocation Mixte |
FR0000992042 |
1 |
| JPM AFRICA EQ FD A EUR CAP |
JP MOR |
LU0355584979 |
1 |
| DECOUVERTES (C) |
HMG FINANCE SA |
Actions Francaises - Small Caps |
FR0010601971 |
1 |
| BNY MELLON ASIAN EQUITY A EUR |
BNY M |
Actions Asiatiques - Hors Japon |
IE0003782467 |
1 |
| ECOFI ENTREPRISES |
ECOFI |
Diversifiees Euro - Dominante Taux |
FR0007011432 |
1 |
| AWF US HI YIELD BDS E EUR HEDG |
- |
LU0276013249 |
1 |
| PALATINE OR BLEU C |
|
Actions Sectorielles - Sante et Environnement |
FR0010649079 |
1 |
| FRANKLIN EUR SMC GWT N EUR CAP |
| Actions Europeennes - Small Caps |
LU0188151095 |
1 |
| BNY MELLON GB EM MKTS EQ VAL A |
BNY M |
IE0003950965 |
1 |
| CM-CIC OR ET MAT |
CM- |
Actions Sectorielles - Or et Matieres Premieres |
FR0007390174 |
1 |
| SISF GREATER CHINA A EUR CAP |
SCHRODER INVESTMENT MGT LUX SA |
Actions Asiatiques - Zones Particulieres |
LU0365775922 |
1 |
| EDR GOLDSPHERE B |
EDRAM |
Actions Sectorielles - Or et Matieres Premieres |
FR0010664086 |
1 |
| JPM EURP CONV EQ A EUR CAP |
JP MOR |
Actions Europeennes - Emergentes |
LU0210530316 |
1 |
| BNP PARIBAS L1 EQUITY RUSSIA |
LU0269742168 |
1 |
| BNY MELLON US DYN VALUE A EUR |
BNY M |
IE0031687019 |
1 |
| BARCLAYS RESSOURCES NATURELLES |
BARCLAY |
Actions Sectorielles - Or et Matieres Premieres |
FR0000433062 |
1 |
| BGF EUROPEAN E2 EUR |
BLACKROCK (LUXEMBOURG) SA |
Actions Europeennes |
LU0090830901 |
1 |
| PARVEST EQUITY TURKEY CLASSIC |
LU0265293521 |
1 |
| LYX.ETF STEUR600 PERS.HOUS.ETF |
FR0010344978 |
1 |
| UFG-LFP LEADERS EM B CAP |
NOR |
Actions Sectorielles - Or et Matieres Premieres |
LU0414217892 |
1 |
| LYXOR ETF AUSTRALIA S&P ASX 20 |
LU0496786905 |
1 |
| DWS INVEST CHINESE EQUITIES LC |
DWS INVE |
Actions Asiatiques - Zones Particulieres |
LU0273157635 |
1 |
| BNY MELLON VIC A EUR |
BNY MELLON GLOBAL AM |
Actions Asiatiques - Zones Particulieres |
IE00B2PC0M60 |
1 |
| FORTIS L FUND EQUITY INDIA CLA |
LU0377088363 |
1 |
| BNY MELLON BRAZIL EQUITY A EUR |
BNY M |
IE00B23S7K36 |
1 |
| LO FUNDS WORLD GOLD EXPERTI P |
LOMBARD ODIER DAR HENT JEY LTD |
Actions Sectorielles - Or et Matieres Premieres |
LU0172581844 |
1 |
| LYX.ETF STEUR600 UTILITIES ETF |
FR0010344853 |
1 |
| PETERCAM EQ ENERGY & RES B |
|
Actions Sectorielles - Or et Matieres Premieres |
BE0946564383 |
1 |
| ENERGIES RENOUVELABLES B |
|
FR0010665539 |
1 |