| ECHIQUIER MAJOR SRI GROWTH EUROPE A |
LA FINANCIèRE DE L'ECHIQUIER |
ACTIONS EUROPE GDES CAP. CROISSANCE |
FR0010321828 |
9 |
| ECHIQUIER AGRESSOR |
LA FINANCIèRE DE L'ECHIQUIER |
ACTIONS EUROPE FLEX CAP |
FR0010321802 |
8 |
| FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EUR |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS EUROPE GDES CAP. MIXTE |
LU0048578792 |
8 |
| ECHIQUIER AGENOR MID CAP EUROPE A |
LA FINANCIèRE DE L'ECHIQUIER |
ACTIONS EUROPE MOYENNES CAP. |
FR0010321810 |
8 |
| FIDELITY EUROPE |
FIL GESTION |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0000008674 |
7 |
| FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES F |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS EUROPE PETITES CAP. |
LU0061175625 |
7 |
| AXA FRANCE OPPORTUNITéS ACC |
BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS FRANCE GRANDES CAP. |
FR0000447864 |
7 |
| ELAN FRANCE BEAR |
ROTHSCHILD ASSET MANAGEMENT |
AUTRES |
FR0000400434 |
7 |
| NETISSIMA (FG 0.750%) |
GENERALI VIE |
|
FE00000077 |
5 |
| FIDELITY FUNDS - CHINA FOCUS FUND USD |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS CHINE |
LU0173614495 |
5 |
| ARKéA INDICIEL US P |
ARKéA ASSET MANAGEMENT |
ACTIONS ETATS-UNIS GDES CAP. MIXTE |
FR0000988057 |
5 |
| CENTIFOLIA C |
DNCA FINANCE |
ACTIONS FRANCE GRANDES CAP. |
FR0007076930 |
5 |
| BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE CLA |
BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS ZONE EURO MOYENNES CAP. |
FR0010128587 |
5 |
| ARKéA FOCUS - EUROPEAN ECONOMY P |
ARKéA ASSET MANAGEMENT |
ACTIONS ZONE EURO GRANDES CAP. |
FR0000442949 |
4 |
| BNP PARIBAS ACTIONS MULTI-FACTEUR EURO ISR CL |
BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS ZONE EURO GRANDES CAP. |
FR0010115410 |
4 |
| ERASMUS MID CAP EURO R |
ERASMUS GESTION |
ACTIONS ZONE EURO MOYENNES CAP. |
FR0007061882 |
4 |
| ARKéA INDICIEL JAPON P |
ARKéA ASSET MANAGEMENT |
JAPAN LARGE-CAP BLEND EQUITY |
FR0000987968 |
4 |
| EUROSSIMA (FG 0.750%) |
GENERALI VIE |
|
FE0000003 |
3 |
| FIDELITY FUNDS - AMERICA FUND USD |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS ETATS-UNIS GDES CAP. "VALUE" |
LU0048573561 |
3 |
| DNCA VALUE EUROPE C |
DNCA FINANCE |
ACTIONS EUROPE GDES CAP. VALEUR |
FR0010058008 |
3 |
| AXA INDICE FRANCE C |
BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS FRANCE GRANDES CAP. |
FR0000172066 |
3 |
| FEDERAL APAL P |
ARKéA ASSET MANAGEMENT |
ACTIONS SECTEUR AUTRES |
FR0000987950 |
3 |
| FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND |
FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à R.L. |
ACTIONS SECTEUR BIENS CONSO. & SERVICES |
LU0114721508 |
3 |
| BNP PARIBAS ENERGIE & INDUSTRIE EUROPE CLASSI |
BNP PARIBAS ASSET MANAGEMENT EUROPE |
ACTIONS SECTEUR MATERIAUX & INDUSTRIE |
FR0010077461 |
3 |
| ARKéA SCHELCHER EQUITY CONVICTIONS P |
ARKéA ASSET MANAGEMENT |
ACTIONS ZONE EURO GRANDES CAP. |
FR0000994378 |
3 |
| BARING AMERICAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS AMERIQUE DU NORD GDES CAP. CROISSANCE |
GB0000804558 |
2 |
| BNP PARIBAS QUANTAMERICA |
BNP PARIBAS AM |
ACTIONS AMERIQUE DU NORD GDES CAP. CROISSANCE |
FR0010076497 |
2 |
| EDR US VALUE & YIELD HEDGED |
EDMOND ROTHSCHILD ASSET MNGT |
ACTIONS AMERIQUE DU NORD GDES CAP. MIXTE |
FR0010046540 |
2 |
| AMERIQUE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
ACTIONS AMERIQUE DU NORD GDES CAP. VALUE |
FR0010201426 |
2 |
| AMUNDI VALUE USA |
AMUNDI ASSET MANAGEMENT |
ACTIONS AMERIQUE DU NORD GDES CAP. VALUE |
FR0010165936 |
2 |
| AXA PAC X JAPAN EQ B USD CAP |
AXA ROSENBERG INVESTMENT MANAG |
ACTIONS ASIATIQUES - HORS JAPON |
IE0004314401 |
2 |
| ATLAS CHINE (C) |
ATLAS GESTION |
ACTIONS ASIATIQUES - ZONES PARTICULIERES |
FR0010188375 |
2 |
| SSGA AUSTRALIA INDEX EQUITY FUND P |
STATE STREET GLOBAL ADVISORS FRANCE |
ACTIONS AUSTRALIE & NOUVELLE-ZELANDE |
FR0000018111 |
2 |
| SSGA CANADA INDEX EQUITY FUND P |
STATE STREET GLOBAL ADVISORS FRANCE |
ACTIONS CANADA |
FR0000018095 |
2 |
| ELAN USA INDICE C |
ROTHSCHILD ET CIE GESTION |
ACTIONS ETATS-UNIS GDES CAP. MIXTE |
FR0007030564 |
2 |
| ELAN MIDCAP US C/D
|
ROTHSCHILD ET CIE GESTION |
ACTIONS ETATS-UNIS GDES CAP. VALUE |
FR0010139337 |
2 |
| BARING GERMAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS EURO - ZONES PARTICULIERES |
GB0000822576 |
2 |
| SSGA AUSTRIA INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
ACTIONS EURO - ZONES PARTICULIERES |
FR0000018137 |
2 |
| SSGA ITALY INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
ACTIONS EURO - ZONES PARTICULIERES |
FR0000017972 |
2 |
| SSGA NETHERLANDS INDEX EQ FD P |
STATE STREET GLOBAL ADVISORS |
ACTIONS EURO - ZONES PARTICULIERES |
FR0000017915 |
2 |
| SSGA SPAIN INDEX EQUITY FD P |
STATE STREET GLOBAL ADVISORS |
ACTIONS EURO - ZONES PARTICULIERES |
FR0000018376 |
2 |
| ATOUT QUANTEUROLAND |
CREDIT AGRICOLE ASSET MANAGEMT |
ACTIONS EUROLAND GDES CAP. |
FR0000287815 |
2 |
| BARING FRENCH GROWTH |
BARING INTL FUND MNGRS IRL LTD |
ACTIONS EUROLAND GDES CAP. |
IE0000925796 |
2 |
| CCR ACTIONS EURO R |
CCR ACTIONS |
ACTIONS EUROLAND GDES CAP. |
FR0000285587 |
2 |
| CCR ACTIONS FRANCE |
CCR ACTIONS |
ACTIONS EUROLAND GDES CAP. |
FR0000281230 |
2 |
| AMUNDI MIDCAP EURO P |
AMUNDI ASSET MANAGEMENT |
ACTIONS EUROLAND MOYENNES CAP. |
FR0000170060 |
2 |
| CENTRALE AVENIR EURO |
CCR ACTIONS |
ACTIONS EUROLAND MOYENNES CAP. |
FR0010191635 |
2 |
| ECHIQUIER QUATUOR |
LA FINANCIERE DE L ECHIQUIER (LFDE) |
ACTIONS EUROLAND MOYENNES CAP. |
FR0007081716 |
2 |
| AMUNDI FUNDS EQUITY EMERGING EUROPE AE-C CLAS |
AMUNDI LUXEMBOURG S.A. |
ACTIONS EUROPE EMERGENTE |
LU0119094000 |
2 |
| DWS INVEST EUROPEAN EQ NC |
DWS INVESTMENTS |
ACTIONS EUROPE GDES CAP. CROISSANCE |
LU0145635123 |
2 |
| FF EURP AGGRESSIVE FD A EUR D |
FIDELITY |
ACTIONS EUROPE GDES CAP. CROISSANCE |
LU0083291335 |
2 |
| CPR ACTIVE EUROPE P |
CPR ASSET MANAGEMENT |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0010175620 |
2 |
| DNCA EUROPE GROWTH C |
DNCA FINANCE |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0010248336 |
2 |
| DWS EURO VALEUR C |
DWS INVESTMENTS |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0000001299 |
2 |
| FEDERAL INDICIEL EUROPE P |
FEDERAL FINANCE GESTION |
ACTIONS EUROPE GDES CAP. MIXTE |
FR0000987984 |
2 |
| CPR RENAISSANCE EUROPE |
CPR ASSET MANAGEMENT |
ACTIONS EUROPE GDES CAP. VALEUR |
FR0010145631 |
2 |
| EUROPE RENDEMENT (C) |
EDMOND DE ROTHSCHILD AM SA |
ACTIONS EUROPE GDES CAP. VALEUR |
FR0007036546 |
2 |
| BARING EUROPEAN GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS EUROPE HORS ROYAUME UNIS GDES CAP. |
GB0000804335 |
2 |
| CARMIGNAC EURO-INVESTISSEMENT |
CARMIGNAC GESTION |
ACTIONS EUROPE MOYENNES CAP. |
FR0010149278 |
2 |
| CCR CROISSANCE EUROPE R |
CCR GESTION |
ACTIONS EUROPE MOYENNES CAP. |
FR0007016068 |
2 |
| CENTRALE VALEUR |
CCR ACTIONS |
ACTIONS EUROPE MOYENNES CAP. |
FR0007053996 |
2 |
| CPR EUROPE NOUVELLE P |
CPR ASSET MANAGEMENT |
ACTIONS EUROPEENNES - EMERGENTES |
FR0010330258 |
2 |
| DWS RUSSIA |
DWS INVESTMENTS |
ACTIONS EUROPEENNES - EMERGENTES |
LU0146864797 |
2 |
| BARING EUROPE SELECT TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS EUROPEENNES - SMALL CAPS |
GB0000796242 |
2 |
| BNP PARIBAS MIDCAP EUROPE P |
BNP PARIBAS AM |
ACTIONS EUROPEENNES - SMALL CAPS |
FR0010077172 |
2 |
| CPR MIDDLE-CAP EUROPE |
CPR ASSET MANAGEMENT |
ACTIONS EUROPEENNES - SMALL CAPS |
FR0010140194 |
2 |
| BARING UK GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS EUROPEENNES - ZONES PARTICULIERES |
GB0000819085 |
2 |
| ALLIANZ ACTIONS FRANCE MIDCAP |
ALLIANZ GLOBAL INVESTORS FRA |
ACTIONS FRANCAISES - SMALL CAPS |
FR0010116350 |
2 |
| BNP PARIBAS SMALLCAP FRANCE (C |
BNP PARIBAS AM |
ACTIONS FRANCAISES - SMALL CAPS |
FR0010077420 |
2 |
| CENTRALE ACTIONS AVENIR |
CCR ACTIONS |
ACTIONS FRANCAISES - SMALL CAPS |
FR0000285512 |
2 |
| CPR MIDDLE-CAP FRANCE |
CPR ASSET MANAGEMENT |
ACTIONS FRANCAISES - SMALL CAPS |
FR0010165068 |
2 |
| ECHIQUIER JUNIOR |
LA FINANCIERE DE L ECHIQUIER (LFDE) |
ACTIONS FRANCAISES - SMALL CAPS |
FR0007001730 |
2 |
| BARING GLOBAL GROWTH TRUST |
BARING FUND MANAGERS LIMITED |
ACTIONS GLOBALES GDES CAP. MIXTE |
GB0000807676 |
2 |
| BNPP RETRAITE 75 P (D) |
BNP PARIBAS AM |
ACTIONS GLOBALES GDES CAP. MIXTE |
FR0000174526 |
2 |
| CPR DISRUPTION P |
CPR ASSET MANAGEMENT |
ACTIONS INTERNATIONAL GDES CAP. CROISSANCE |
FR0010258756 |
2 |
| AXA JAPAN EQUITY B JPY CAP |
AXA ROSENBERG INVESTMENT MANAG |
ACTIONS JAPON GRANDES CAPITALISATIONS |
IE0004354209 |
2 |
| CPR ACTIVE JAPAN P |
CPR ASSET MANAGEMENT |
ACTIONS JAPON GRANDES CAPITALISATIONS |
FR0010196196 |
2 |
| DWS INVEST JAPANESE EQ NC |
DWS INVESTMENTS |
ACTIONS JAPON GRANDES CAPITALISATIONS |
LU0145651831 |
2 |
| ELAN EMERGENCE |
ROTHSCHILD ET CIE GESTION |
ACTIONS MARCHES EMERGENTS |
FR0007003660 |
2 |
| ATLAS MAROC |
ALMA CAPITAL INVESTMENT MANAGEMENT S.A. |
ACTIONS SECTEUR AUTRES |
FR0010015016 |
2 |
| DWS OSTEUROPA |
DWS INVESTMENT S.A. |
ACTIONS SECTEUR AUTRES |
LU0062756647 |
2 |
| LCL ACTIONS OR MONDE C |
AMUNDI ASSET MANAGEMENT |
ACTIONS SECTEUR METAUX PRECIEUX |
FR0007374145 |
2 |
| ARKéA SELECT - OR ET MATIèRES PREMIèRES |
ARKéA ASSET MANAGEMENT |
ACTIONS SECTEUR RESSOURCES NATURELLES |
FR0000978868 |
2 |
| AMUNDI FDS GLOBAL FINANCE CC |
AMUNDI LUXEMBOURG S.A |
ACTIONS SECTORIELLES - FINANCE |
LU0119138732 |
2 |
| CIE IMMOBILIERE ACOFI A (C) |
ACOFI GESTION |
ACTIONS SECTORIELLES - IMMOBILIERES ET FONCIERES |
FR0010113233 |
2 |
| DWS PROPERTY (C) |
DWS INVESTMENTS |
ACTIONS SECTORIELLES - IMMOBILIERES ET FONCIERES |
FR0000995219 |
2 |
| ACTIONS TECHNO MONDE I (D) |
GROUPAMA ASSET MANAGEMENT |
ACTIONS SECTORIELLES - TECHNOLOGIES ET MEDIAS |
FR0010014027 |
2 |
| CAAM TECH TELECOM MONDE P |
CREDIT AGRICOLE ASSET MANAGEMT |
ACTIONS SECTORIELLES - TECHNOLOGIES ET MEDIAS |
FR0010175265 |
2 |
| CENTRALE VALUETECH |
CCR ACTIONS |
ACTIONS SECTORIELLES - TECHNOLOGIES ET MEDIAS |
FR0007040753 |
2 |
| BNP PARIBAS CLIQUET EURO |
BNP PARIBAS AM |
MIXTES EURO PRUDENT |
FR0010077206 |
2 |
| OBJECTIF EURO TRESO PLUS |
LAZARD FRERES GESTION |
MONETAIRE EURO DYNAMIQUE |
FR0010024539 |
2 |
| CPR CASH P |
CPR ASSET MANAGEMENT |
MONETAIRE EURO STABLE |
FR0000291239 |
2 |
| AMUNDI TRESO DOLLAR |
AMUNDI ASSET MANAGEMENT |
MONETAIRES DOLLAR |
FR0007451604 |
2 |
| AXA MONDE OBLIGATIONS (C) |
AXA INVESTMENT MANAGERS |
OBLIGATIONS EURO GLOBALES |
FR0010011155 |
2 |
| DWS EURORENTA |
DWS INVESTMENTS |
OBLIGATIONS EUROPE |
LU0003549028 |
2 |
| BARING GLOBAL BOND TRUST |
BARING FUND MANAGERS LIMITED |
OBLIGATIONS LIVRE STERLING GLOBALES |
GB0000831759 |
2 |
