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Libellé	VL	Date	Devise	Depuis le 1 Janv.	Perf. 3 ans (glissants)	Perf. 8 ans (glissants)	SRI Sur une échelle de risque allant de 1 à 7	Classe d'actifs	Zone géographique	SFDR	Labels	Commercialisation
AB I China A Shares Equity A LU1934454031	17.29	30/04	EUR	-11.24%	-10.51%	NA	5	Actions Asie / Pacifique	Chine	Art. 6	-
AB - Sust Euro Hi Yi Pf A2 LU0496384180	28.54	05/05	EUR	0.67%	14.66%	13.30%	3	Obligations haut rendement	Monde entier	Art. 6	-
AB I Sust All Mkt Ptf A Capit LU2211954693	16.64	05/05	EUR	-2.75%	7.91%	NA	3	Diversifiés internationaux	Monde entier	Art. 9	-
AB I Sus Gb Thematic Credit A2 LU2056363588	14.08	05/05	EUR	0.72%	2.85%	NA	3	Obligations internationales	Monde entier	Art. 9	LuxFLAG ESG
AB Sust Glb Thematic Pft A Eur LU0252218267	35.31	05/05	EUR	-11.92%	3.82%	77.26%	4	Actions internationales	Monde entier	Art. 6	-
AB I Sust Inc Ptf AT EUR H Dis LU2339505484	12.42	05/05	EUR	2.04%	3.72%	NA	2	Obligations internationales	Monde entier	Art. 6	-
AB I - Sus US Thematic A LU0232464734	37.58	05/05	EUR	-15.97%	7.49%	111.72%	5	Actions thèmes et secteurs	Etats-Unis	Art. 9	ISR
AB I-Sus US Th Ptf C EUR C LU0232467836	35.06	05/05	EUR	-16.10%	6.05%	104.19%	5	Actions thèmes et secteurs	Etats-Unis	Art. 9	ISR
AS Global Impact Equity AUHC LU2534880344	13.06	05/05	EUR	-9.05%	NA	NA	4	Actions internationales	Monde entier	Art. 9	-
abrdn II GRM BHC C. LU2462141743	6.40	28/01	EUR	NA	NA	NA	4	PA - autres stratégies	NA	Art. 6	-
Aleph Monde R FR001400LB16	114.12	02/05	EUR	-8.62%	NA	NA	3	Actions internationales	O.C.D.E	Art. 6	-
Amplegest PME AC FR0011631050	187.51	02/05	EUR	2.22%	-24.25%	-3.62%	4	Actions Europe	France	Art. 8	Relance
Amplegest Pricing Power AC FR0010375600	278.24	02/05	EUR	0.01%	24.02%	24.64%	4	Actions Europe	Zone Euro	Art. 8	ISR
Amundi Actions Foncier P-D FR0000972655	143.62	02/05	EUR	4.58%	-8.90%	-7.15%	5	Actions thèmes et secteurs	Union Européenne	Art. 8	-
Amundi Euro Corp Bd Sel A2 EUR LU0839528907	99.79	05/05	EUR	0.36%	6.15%	NA	3	Obligations euro	Zone Euro	Art. 8	-	Oui
Amundi Europe Monde FR0010093682	55.31	02/05	EUR	4.89%	41.55%	56.39%	4	Actions internationales	O.C.D.E	Art. 8	-
Amundi Fds Eur Eqty Sm Cap A LU1883306497	198.96	05/05	EUR	4.65%	11.04%	15.01%	4	Actions Europe	Europe	Art. 8	-
Amundi US Pioneer A Eur LU1883872332	21.22	05/05	EUR	-12.60%	25.93%	139.50%	5	Actions Amérique	Etats-Unis	Art. 8	-	Oui
Amundi MultiAssetSusFut IEur LU1941682178	1 099.93	05/05	EUR	-1.79%	6.67%	NA	3	Diversifiés internationaux	O.C.D.E	Art. 9	ISR, Febelfin - Tow. Sustainability
Amundi M-A Conservative Resp A LU1941681956	104.98	05/05	EUR	-2.08%	4.14%	NA	3	Diversifiés internationaux	O.C.D.E	Art. 9	ISR, Febelfin - Tow. Sustainability
Amundi Fds LatAmEq AEur AD LU0552029406	85.94	05/05	EUR	11.06%	14.24%	15.19%	5	Actions Amérique	Amerique Latine	Art. 6	-
Amundi Oblig Euro Durables (D) FR0010107169	83.74	02/05	EUR	-0.17%	2.74%	0.06%	3	Obligations euro	Zone Euro	Art. 8	-
Amundi Social Bonds P-C FR0013531266	95.38	02/05	EUR	0.88%	4.03%	NA	2	Obligations internationales	Monde entier	Art. 6	-
BDL Rempart C FR0010174144	240.76	02/05	EUR	13.19%	30.64%	42.63%	3	PA - arbitrage	Europe	Art. 6	-
Best Business Models SRI RC FR0013079761	326.69	02/05	EUR	8.07%	28.65%	39.66%	4	Actions Europe	Zone Euro	Art. 9	ISR, Febelfin - Tow. Sustainability
BFT France Emploi ISR PC FR00140039G6	115.05	02/05	EUR	8.66%	19.09%	NA	4	Actions thèmes et secteurs	France	Art. 6	-
BGF - Asian Dragon Fund A2 Eur LU1279613365	12.88	05/05	EUR	2.63%	-1.30%	1.02%	4	Actions Asie / Pacifique	Asie hors Japon	Art. 6	-
BGF Circular Economy Fd A2 EUR LU2041044178	11.85	05/05	EUR	-7.49%	6.37%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
BGF CL AC MU AS A2C C. LU2377032862	9.17	05/05	EUR	-5.66%	-0.86%	NA	4	NA	NA	Art. 6	-
BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	13.22	05/05	EUR	7.83%	9.26%	5.00%	4	Actions internationales	Pays Emergents	Art. 6	-
BGF Emerging Markets A2 EUR LU0171275786	32.79	05/05	EUR	-6.95%	-6.02%	16.36%	4	Actions internationales	Pays Emergents	Art. 6	-
BGF Sust EM Bl Bd A2 EUR Hdg C LU1817795781	9.08	05/05	EUR	3.65%	8.74%	NA	3	Obligations pays émergents	Pays Emergents	Art. 8	-
BGF Sust Em Mkts Bd A2 EUR Hdg LU1817795278	10.01	02/05	EUR	0.91%	8.10%	NA	3	Obligations pays émergents	Pays Emergents	Art. 8	-
BGF ESG Multi-Asset A2 LU0093503497	19.04	05/05	EUR	-3.55%	0.47%	30.77%	3	Diversifiés internationaux	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
BGF Euro Short Durat Bd A2 LU0093503810	16.09	05/05	EUR	1.32%	6.27%	0.75%	2	Obligations euro	Monde entier	Art. 6	-
BGF Euro-Markets Fd A2 EUR LU0093502762	47.74	05/05	EUR	5.99%	42.68%	61.94%	5	Actions Europe	Zone Euro	Art. 8	-
BGF European A2 LU0011846440	187.53	05/05	EUR	-0.21%	24.24%	60.52%	5	Actions Europe	Europe	Art. 8	-
BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	14.64	05/05	EUR	-6.81%	3.24%	17.31%	3	Obligations internationales	Monde entier	Art. 6	-
BGF Future of Transport A2 EUR LU2400292194	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-	Oui
BGF Future Of Transp E2 EUR C LU1917164342	14.19	05/05	EUR	-8.57%	-13.58%	NA	5	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
BGF Gb Alloc Fd A2 Eur Cap LU0171283459	71.56	05/05	EUR	-6.37%	12.76%	45.86%	4	PA - strats directionnelles	Monde entier	Art. 6	-
BGF Global Allocation E2 EUR LU0171283533	63.77	05/05	EUR	-6.95%	10.57%	39.52%	4	PA - strats directionnelles	Monde entier	Art. 6	-	Oui
BGF Global Allocation H A2 EUR LU0212925753	45.28	05/05	EUR	1.57%	12.25%	25.05%	4	PA - strats directionnelles	Monde entier	Art. 6	-
BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	21.45	05/05	EUR	-8.37%	11.31%	45.03%	4	Actions internationales	Monde entier	Art. 8	-
BGF Gb Multi-Asset Inc A2 Eur LU1162516477	14.58	05/05	EUR	-6.78%	6.42%	25.04%	3	PA - strats directionnelles	Monde entier	Art. 6	-
BGF Gb Multi-Asset Income Fd LU0784383399	11.39	05/05	EUR	1.15%	6.25%	7.96%	3	PA - strats directionnelles	Monde entier	Art. 6	-
BGF Next Gen Technology A2 EUR LU2400291972	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
BGF Nxt Gen HCF A2C C. LU2310090944	7.04	05/05	EUR	-11.67%	-0.71%	NA	4	Actions thèmes et secteurs	NA	Art. 6	-
BGF Next Generation Techno E2 LU1917164938	20.58	05/05	EUR	-20.88%	5.48%	NA	5	Actions thèmes et secteurs	Monde entier	Art. 8	-
Sustainable Gl Dyn Eq Fd A2 LU0238689623	30.31	05/05	EUR	-9.87%	19.71%	78.19%	4	Actions internationales	Monde entier	Art. 6	-
BGF Sus Gl All A2HC C. LU2488121414	12.05	05/05	EUR	0.50%	NA	NA	4	NA	NA	Art. 6	-
BGF Sus Gl All A2C C. LU2488121331	11.28	05/05	EUR	-7.31%	NA	NA	4	NA	NA	Art. 6	-
BlackRock Sustain Energy A2H LU1822773807	13.05	05/05	EUR	-3.83%	-4.95%	NA	5	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
BGF Sustainable Energy Fund A2 LU0171289902	13.34	05/05	EUR	-11.38%	-3.48%	65.67%	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	137.58	05/05	EUR	-8.65%	15.51%	61.14%	4	Actions internationales	Monde entier	Art. 6	-
BGF US Midcap Value Funds A2 LU0171298648	320.50	05/05	EUR	-10.17%	4.57%	69.68%	5	Actions Amérique	Etats-Unis	Art. 6	-
BGF World Energy H A2 EUR LU0326422176	5.70	05/05	EUR	-4.20%	-3.23%	13.10%	6	Actions thèmes et secteurs	Monde entier	Art. 6	-	Oui
BGF World Gold H A2 EUR LU0326422689	7.05	05/05	EUR	39.05%	32.27%	39.60%	6	Actions thèmes et secteurs	Monde entier	Art. 6	-
BGF World Healthscience A2 EUR LU0171307068	59.60	05/05	EUR	-6.76%	3.94%	78.12%	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
BGF World Mining H A2 EUR LU0326424115	4.36	05/05	EUR	7.39%	-14.17%	51.39%	5	Actions thèmes et secteurs	Monde entier	Art. 6	-
BGF World Technology A2 LU0171310443	77.31	05/05	EUR	-15.66%	42.43%	253.34%	5	Actions thèmes et secteurs	Monde entier	Art. 8	-
BGF Em Mkts Ex-China A2 H EUR LU2719174067	68.63	05/05	EUR	-0.13%	NA	NA	4	Actions internationales	Europe	Art. 6	-
BlackRock European HY Bond A2 LU1191877379	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
BGF European Value Fd A2 Eur LU0072462186	111.63	05/05	EUR	8.51%	42.37%	56.63%	4	Actions Europe	Europe	Art. 6	-
BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	159.85	02/05	EUR	-10.39%	33.41%	NA	5	Actions internationales	Monde entier	Art. 8	-
BNPP Développement Humain Cla FR0010077412	243.32	02/05	EUR	6.18%	30.76%	47.00%	4	Actions thèmes et secteurs	Europe	Art. 6	-
BNPP Global Environment Class LU0347711466	300.69	02/05	EUR	-7.02%	11.92%	58.63%	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
BNPP Green Tigers Classic Eur LU0823437925	233.43	02/05	EUR	-8.22%	-10.26%	16.33%	4	Actions thèmes et secteurs	Asie hors Japon	Art. 9	ISR, Febelfin - Tow. Sustainability
BNPP Smart Food Classic Cap LU1165137149	119.48	02/05	EUR	-6.28%	-10.92%	12.95%	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
BNPP Health Care Innov Cl C LU0823416762	1 560.90	02/05	EUR	-8.91%	8.95%	61.68%	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
BNPP Inclusive Growth Class C LU1165136174	160.13	02/05	EUR	-6.08%	25.72%	65.92%	4	Actions thèmes et secteurs	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
BNP Paribas Indice Fr ESG (C) FR0010106831	696.68	02/05	EUR	7.75%	39.11%	67.94%	5	Actions Europe	France	Art. 8	-
BNP Social Bd CC C. LU2355551313	98.80	02/05	EUR	1.33%	5.47%	NA	2	NA	NA	Art. 6	-
BNPP Climate Change Classic LU0406802339	243.93	02/05	EUR	-8.40%	-5.87%	43.89%	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
BNPP Sust Multi-Asset Bal Cl LU1956154386	233.80	30/04	EUR	-5.46%	3.02%	14.09%	3	Diversifiés internationaux	Monde entier	Art. 8	Febelfin - Tow. Sustainability
BNY Mellon Blockchain Innov Fd IE00BHPRMV90	1.12	01/05	EUR	-2.48%	15.43%	NA	5	Actions thèmes et secteurs	Monde entier	Art. 8	-
BSF Sys Us Equit Ab Re Fd A2 LU0725892466	149.17	05/05	EUR	3.62%	18.61%	20.59%	3	PA - arbitrage	Amerique Nord et Sud	Art. 6	-
BlackR Global Event A2 Eur Hg LU1376384878	114.89	05/05	EUR	2.24%	3.19%	11.60%	3	PA - autres stratégies	Monde entier	Art. 6	-
BlackRock Man Idx Ptf Growth E LU2075911227	128.17	05/05	EUR	-4.74%	15.62%	NA	4	Diversifiés internationaux	Monde entier	Art. 6	-
BRSF MI Cons E2C C. LU2075911144	105.94	05/05	EUR	-1.26%	8.50%	NA	3	Diversifiés internationaux	Monde entier	Art. 6	-
BRSF Managed In Defensive E2 C LU2075911490	95.36	05/05	EUR	0.60%	1.90%	NA	3	Diversifiés internationaux	Monde entier	Art. 6	-
BlackRock Man Idx Ptfs Mod A2 LU1241524708	136.09	05/05	EUR	-1.87%	11.93%	27.65%	3	Diversifiés internationaux	Monde entier	Art. 6	-
BRSF MI Moder Moderate E2 C LU2075911573	111.80	05/05	EUR	-2.04%	10.23%	NA	3	Diversifiés internationaux	Monde entier	Art. 6	-
BlackRock Syst Style Fac Fd E2 LU1373035150	116.07	05/05	EUR	-5.26%	30.92%	2.77%	3	PA - multi stratégies	Monde entier	Art. 6	-
BSF Esg Euro Bond A2 EUR LU1435395634	93.02	05/05	EUR	0.35%	0.23%	-4.06%	3	Obligations euro	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
Candriam Bds Gb HY Classic LU0170291933	277.23	02/05	EUR	1.21%	20.04%	34.66%	3	Obligations haut rendement	Monde entier	Art. 6	-
Candriam Eq L Oncology CH EUR LU1864481624	180.35	02/05	EUR	-2.63%	-4.69%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
Candriam Sust Bd Eurp C Cap LU1313769447	93.95	02/05	EUR	0.45%	0.22%	-5.49%	3	Obligations euro	Zone Euro	Art. 9	ISR, Febelfin - Tow. Sustainability
Candriam Sust Bond Gb HY C LU1644441120	115.99	02/05	EUR	0.94%	11.74%	NA	3	Obligations haut rendement	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
Candriam Sus Def Ass All C Cap LU1644442102	153.15	02/05	EUR	-0.85%	3.67%	2.58%	2	Diversifiés internationaux	Monde entier	Art. 6	-
Candriam Sust Eq Eurp S&MC C LU2258565089	253.89	02/05	EUR	3.23%	0.05%	38.00%	4	Actions thèmes et secteurs	Europe	Art. 6	-
Candriam Sust Equity World C LU1434527435	36.47	02/05	EUR	-7.46%	21.73%	80.38%	4	Actions internationales	Monde entier	Art. 6	-
Carmignac Emergents A EUR Acc FR0010149302	1 200.06	02/05	EUR	-0.36%	21.14%	32.00%	4	Actions internationales	Pays Emergents	Art. 6	-
Carmignac Investissement A Eur FR0010148981	2 056.94	02/05	EUR	-5.62%	42.44%	65.89%	4	Actions internationales	Monde entier	Art. 9	ISR	Oui
Carmignac Patrimoine A Eur C FR0010135103	725.79	02/05	EUR	3.11%	12.57%	8.42%	3	Diversifiés internationaux	Monde entier	Art. 8	-
Carmignac Clim Transit A EUR LU0164455502	272.32	02/05	EUR	-11.62%	-8.73%	-8.07%	5	Actions thèmes et secteurs	Monde entier	Art. 9	-
Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 360.13	02/05	EUR	2.89%	13.14%	16.29%	2	Obligations euro	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
Carmignac Ptf Gran Eurp A Eur LU0099161993	337.12	02/05	EUR	-0.66%	32.09%	67.63%	4	Actions Europe	Europe	Art. 9	ISR, Febelfin - Tow. Sustainability
Carmignac Ptf Grdchildren A LU1966631001	187.89	02/05	EUR	-7.35%	36.55%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
Carmig Ptf Patrimoine Europe A LU1744628287	138.90	02/05	EUR	3.18%	6.46%	NA	3	Diversifiés Europe	Europe	Art. 8	ISR, Febelfin - Tow. Sustainability
Centifolia C FR0007076930	481.53	02/05	EUR	15.41%	33.66%	28.96%	4	Actions Europe	France	Art. 8	ISR
CG Nouvelle Asie C FR0007450002	686.17	02/05	EUR	-10.47%	-9.71%	-17.83%	4	Actions Asie / Pacifique	Asie hors Japon	Art. 8	LuxFLAG ESG
Choix Solidaire C FR0010177899	84.35	02/05	EUR	3.33%	15.33%	13.18%	3	Diversifiés Europe	Europe	Art. 8	ISR, Finansol
Comgest Renaissance Europe C FR0000295230	258.94	02/05	EUR	-0.84%	24.61%	78.08%	4	Actions Europe	Europe	Art. 8	LuxFLAG ESG
CPR Croissance Réactive P FR0010097683	521.76	02/05	EUR	-2.98%	4.61%	9.24%	3	Diversifiés internationaux	Monde entier	Art. 8	-
CPR Invest Education A LU1861294319	106.02	02/05	EUR	-9.46%	6.69%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
CPR Inv Globl Disruptive Opp A LU1530899142	1 867.15	02/05	EUR	-14.51%	14.72%	70.20%	5	Actions thèmes et secteurs	Monde entier	Art. 8	-
CPR Invest Hydrogen A Acc LU2389405080	94.53	02/05	EUR	-7.44%	-3.28%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
CPR Invest - Social Impact A LU2036821663	134.39	02/05	EUR	-8.34%	15.69%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
CPR Silver Age P FR0010836163	2 829.82	02/05	EUR	2.98%	22.18%	29.31%	4	Actions thèmes et secteurs	Europe	Art. 8	-
DNCA INV Archer Mid-Cap Eurp A LU1366712435	245.54	02/05	EUR	9.28%	28.37%	81.65%	4	Actions Europe	Europe	Art. 8	ISR
DNCA Beyond Gb Leaders A LU0383783841	200.65	02/05	EUR	-9.60%	-13.16%	8.95%	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
DNCA Invest Alpha Bonds A EUR LU1694789451	125.83	02/05	EUR	1.80%	14.93%	NA	2	PA - multi stratégies	O.C.D.E	Art. 8	-
DNCA Invest Alpha Bonds N D. LU1744459667	114.32	02/05	EUR	1.94%	9.15%	NA	2	PA - multi stratégies	O.C.D.E	Art. 8	-
DNCA Invest Beyond Alt A EUR C LU1907594748	110.15	02/05	EUR	-3.24%	5.35%	NA	3	Diversifiés internationaux	O.C.D.E	Art. 9	ISR, Febelfin - Tow. Sustainability
DNCA Invest - Eurose A EUR LU0284394235	187.50	02/05	EUR	4.66%	15.48%	17.40%	3	Diversifiés euro	Zone Euro	Art. 8	ISR
DNCA INVEST Evolutif A LU0284394664	208.34	02/05	EUR	-1.18%	26.44%	27.70%	3	PA - strats directionnelles	Monde entier	Art. 8	ISR
DNCA I Global New World A LU2194926775	92.27	02/05	EUR	-9.81%	32.48%	NA	5	Actions thèmes et secteurs	Monde entier	Art. 8	ISR
DNCA Inv SRI Norden Eur A EUR LU1490785091	213.75	02/05	EUR	-1.62%	8.90%	76.25%	4	Actions Europe	Europe du Nord	Art. 8	ISR
DNCA Opportunités Zone Euro C FR0012316180	164.64	02/05	EUR	7.56%	32.72%	29.73%	5	Actions Europe	Zone Euro	Art. 8	ISR
DPAM L Bds Clim Trend Sust B LU1996436223	97.09	02/05	EUR	0.36%	6.81%	NA	2	Obligations internationales	Monde entier	Art. 6	-
DPAM L Bds Em Mkts Sust B LU0907927338	144.16	02/05	EUR	-1.85%	14.41%	14.97%	3	Obligations pays émergents	Pays Emergents	Art. 6	-
Echiquier Arty SRI A FR0010611293	1 843.37	02/05	EUR	2.49%	14.07%	13.60%	2	Diversifiés Europe	Europe	Art. 8	ISR
Echiquier Posit Impact Europ A FR0010863688	291.10	02/05	EUR	1.05%	22.45%	56.43%	4	Actions Europe	Europe	Art. 9	ISR, Febelfin - Tow. Sustainability
Echiquier Qme A FR0012815876	1 035.27	02/05	EUR	-11.82%	-9.04%	-1.35%	3	PA - autres stratégies	Monde entier	Art. 6	-
Echiquier Space B EUR LU2466448532	131.83	02/05	EUR	-2.56%	92.79%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 8	-	Oui
EdR Euro Sustainable Eq A EUR FR0010505578	599.98	02/05	EUR	6.37%	29.71%	51.33%	4	Actions Europe	Zone Euro	Art. 9	ISR, Febelfin - Tow. Sustainability
EdR - European Improvers A EUR FR001400FUB4	121.10	02/05	EUR	9.31%	NA	NA	4	Actions Europe	Europe	Art. 6	-
EdR Tricolore Convictions AEUR FR0010588343	477.86	02/05	EUR	8.35%	36.25%	21.74%	4	Actions Europe	France	Art. 8	ISR, Relance	Oui
EdR Big Data A Eur Cap LU1244893696	301.93	02/05	EUR	-4.56%	30.64%	120.95%	4	Actions thèmes et secteurs	Monde entier	Art. 8	-
EdR Bond Allocation A LU1161527038	230.99	02/05	EUR	-0.11%	6.09%	6.57%	2	Obligations euro	Monde entier	Art. 8	-
EdR Fd Healthcare A EUR Cap LU1160356009	1 259.31	02/05	EUR	-8.72%	-8.05%	28.03%	4	Actions thèmes et secteurs	Monde entier	Art. 8	ISR	Oui
EdR Human Capital A LU2221884310	112.85	02/05	EUR	-4.28%	14.35%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
EdR Fd US Value A EUR HE LU1103303670	177.98	02/05	EUR	-1.84%	-0.16%	16.34%	5	Actions Amérique	Amerique du Nord	Art. 8	-
Eurazeo Private Val Europe 3 C FR0013301553	145.76	25/04	EUR	0.86%	22.77%	NA	3	NA	Europe	Art. 8	Relance
FF - Nordic Fd A Eur Cap LU0922334643	27.44	05/05	EUR	2.81%	27.51%	52.95%	4	Actions Europe	Scandinavie	Art. 8	-
FF - Sust Eurozone Eq Fd A Eur LU0238202427	26.13	05/05	EUR	7.35%	36.45%	60.21%	4	Actions Europe	Zone Euro	Art. 8	ISR, Febelfin - Tow. Sustainability, LuxFLAG ESG	Oui
FF Sust Hth Care A-ACC-Euro LU0261952419	39.22	05/05	EUR	-9.57%	-1.58%	59.95%	4	Actions thèmes et secteurs	Monde entier	Art. 8	-	Oui
Ff Emerging Markets A Eur Dis LU0307839646	15.40	05/05	EUR	-3.51%	4.39%	15.55%	4	Actions internationales	Pays Emergents	Art. 8	-
FF America Fd A Eur Cap LU0251127410	38.95	05/05	EUR	-10.95%	4.45%	52.81%	4	Actions Amérique	Etats-Unis	Art. 8	-
FF Sust Europe Eq Fd A EUR Cap LU0251128657	20.34	05/05	EUR	4.74%	29.55%	28.65%	4	Actions Europe	Europe	Art. 8	-
Flornoy Allocation R FR0011208271	1 193.43	02/05	EUR	0.39%	3.73%	-3.09%	3	Diversifiés internationaux	Monde entier	Art. 6	-
Flornoy Allocation V FR001400ODC0	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-	Oui
Flornoy Valeurs Familiales R FR0011208297	1 822.26	02/05	EUR	2.48%	12.00%	22.41%	4	Actions Europe	O.C.D.E	Art. 6	-
Flornoy Valeurs Familiales V FR001400ODK3	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-	Oui
GAN Dynamisme IC FR0010271460	2 070.26	30/04	EUR	-8.41%	16.41%	53.38%	4	Actions internationales	Monde entier	Art. 8	ISR	Oui
GAN Dynamisme NC FR0010271478	942.77	30/04	EUR	-8.41%	16.40%	53.38%	4	Actions internationales	Monde entier	Art. 8	ISR	Oui
GAN Equilibre IC FR0010271395	1 829.71	30/04	EUR	-4.68%	8.66%	19.76%	3	Diversifiés internationaux	Monde entier	Art. 8	-	Oui
Gan Equilibre NC FR0010271387	853.77	30/04	EUR	-4.71%	8.32%	18.75%	3	Diversifiés internationaux	Monde entier	Art. 8	-	Oui
Ginjer Actifs 360 A FR0011153014	208.77	02/05	EUR	9.11%	33.45%	46.34%	4	PA - strats directionnelles	Europe	Art. 8	-
Ginjer Detox European Equity A FR0014001FO2	134.23	02/05	EUR	12.86%	41.55%	NA	4	Actions Europe	Union Européenne	Art. 8	-
Goldman Sachs Soc Bd P EUR Cap LU2489471016	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama Absolute Return NC FR0013397874	105.15	02/05	EUR	1.03%	8.36%	NA	2	PA - multi stratégies	O.C.D.E	Art. 6	-
Groupama Actions Europe NA FR0013379328	148.68	02/05	EUR	7.22%	29.54%	NA	4	Actions Europe	Europe	Art. 8	-
Groupama Actions France NC FR0010263822	2 221.68	02/05	EUR	6.23%	34.68%	75.69%	4	Actions Europe	France	Art. 8	ISR	Oui
Groupama Actions France ND FR0000290124	10 494.57	02/05	EUR	6.22%	34.67%	75.68%	4	Actions Europe	France	Art. 8	ISR
Groupama Actions Monde FR0010013938	553.33	02/05	EUR	-9.56%	28.48%	103.68%	4	Actions internationales	Monde entier	Art. 8	ISR	Oui
Groupama Actions Retraite FR0010086470	3 295.75	02/05	EUR	13.53%	37.90%	63.56%	4	Actions Europe	Union Européenne	Art. 8	-	Oui
Group Alpha Fixed Income NC LU0571102010	114.95	02/05	EUR	0.96%	9.14%	8.59%	2	PA - multi stratégies	Monde entier	Art. 8	-
Group Alpha Fixed Inc Plus NC LU1891750868	112.05	02/05	EUR	1.02%	15.03%	NA	2	PA - multi stratégies	O.C.D.E	Art. 6	-
Groupama AM Active Equity H NC FR0012243756	122.48	02/05	EUR	-5.40%	NA	NA	5	Actions Amérique	Amerique du Nord	Art. 8	-
Groupama America Active Eq NC FR0010953497	398.13	02/05	EUR	-13.41%	26.62%	113.55%	5	Actions Amérique	Amerique du Nord	Art. 8	ISR	Oui
Groupama Asia Stock ZC FR0010298331	3 502.59	02/05	EUR	-2.63%	6.53%	24.19%	4	Actions Asie / Pacifique	Asie hors Japon	Art. 6	-	Oui
Groupama Avenir Euro ZC FR0000990038	14 366.89	02/05	EUR	1.54%	0.74%	34.71%	5	Actions Europe	Zone Euro	Art. 8	ISR
Groupama Avenir Euro NC FR0010288308	1 844.86	02/05	EUR	1.42%	-0.36%	30.80%	5	Actions Europe	Zone Euro	Art. 8	ISR	Oui
Groupama Avenir Europe NC LU0675297237	213.48	02/05	EUR	-6.34%	-11.45%	19.67%	5	Actions Europe	Europe	Art. 8	ISR	Oui
Group Avenir PME Europe NC LU1611031870	99.69	02/05	EUR	6.12%	-10.17%	NA	5	Actions Europe	Zone Euro	Art. 8	-
Groupama Convictions NC FR0000029902	421.08	30/04	EUR	-5.68%	9.00%	26.76%	3	PA - strats directionnelles	Monde entier	Art. 8	ISR
Groupama Corporate Hybrid NC LU2023296242	102.58	02/05	EUR	0.09%	9.71%	NA	2	Obligations haut rendement	O.C.D.E	Art. 6	-
Groupama Dyna Bond Med Term NC FR001400NNK4	104.67	02/05	EUR	1.54%	NA	NA	2	Obligations euro	Monde entier	Art. 6	-
Groupama Dynamic Bond NC LU1226626759	101.51	02/05	EUR	0.26%	8.05%	1.08%	2	PA - multi stratégies	Monde entier	Art. 6	-	Oui
Groupama Dynamisme NC FR0010013912	205.00	30/04	EUR	-8.47%	16.08%	51.55%	4	Actions internationales	Monde entier	Art. 8	ISR
Groupama Equilibre NC FR0010013961	217.27	30/04	EUR	-4.73%	8.33%	18.45%	3	Diversifiés internationaux	Monde entier	Art. 8	-
Groupama Euro Govies ZD FR0010973149	10 882.37	02/05	EUR	0.13%	-1.11%	-3.07%	3	Obligations euro	O.C.D.E	Art. 9	ISR
Groupama Eurp Act Immo ND FR0011051655	142.58	02/05	EUR	5.07%	-10.45%	-5.93%	5	Actions thèmes et secteurs	Europe	Art. 8	-	Oui
Groupama Euro Active Equity NC FR0010271528	226.63	02/05	EUR	6.59%	41.16%	55.72%	4	Actions Europe	Zone Euro	Art. 8	ISR	Oui
Groupama Euro Active Equity ZC FR0010013987	274.07	02/05	EUR	9.37%	46.65%	65.80%	4	Actions Europe	Zone Euro	Art. 8	ISR
Groupama Euro Bond NC FR0010292268	543.06	02/05	EUR	0.13%	1.23%	-2.37%	3	Obligations euro	Zone Euro	Art. 8	ISR
Groupama Euro Convertible NC FR0010301317	687.52	02/05	EUR	7.84%	15.71%	11.66%	4	Oblig convertibles euro	Zone Euro	Art. 8	ISR
Group Euro Cred Sh Dur NC FR0010288332	629.84	02/05	EUR	1.27%	9.73%	4.78%	2	Obligations euro	Zone Euro	Art. 8	ISR
Group Euro Cred Sh Dur ZC FR0000171837	3 371.96	02/05	EUR	1.29%	9.85%	7.05%	2	Obligations euro	Zone Euro	Art. 8	ISR
Groupama Euro Credit NC FR0010702175	675.38	02/05	EUR	0.47%	7.59%	2.57%	2	Obligations euro	Zone Euro	Art. 8	ISR	Oui
Groupama Euro Diversifié FR001400TVE7	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama Euro Diversifié FR0007019930	3 248.20	30/04	EUR	2.51%	22.99%	41.86%	3	Diversifiés euro	Zone Euro	Art. 8	-
Groupama Euro Financi Debt NC FR0013259181	1 123.52	02/05	EUR	1.32%	11.33%	NA	2	Obligations haut rendement	Europe	Art. 6	-
Groupama Euro Govies NC FR0012726511	423.06	02/05	EUR	-0.01%	-2.32%	NA	3	Obligations euro	O.C.D.E	Art. 8	ISR
Groupama Euro High Yield NC LU0571101558	169.77	02/05	EUR	0.13%	19.63%	23.00%	3	Obligations haut rendement	O.C.D.E	Art. 6	-	Oui
Group Europ Active Equity NC LU0857959612	263.92	02/05	EUR	7.37%	31.32%	57.37%	4	Actions Europe	Europe	Art. 8	ISR	Oui
Group Europe Convertible NC LU0571100824	167.41	02/05	EUR	6.82%	14.23%	15.48%	3	Oblig convertibles Europe	Europe	Art. 8	-
Groupama Eurostratégie FR0007020003	3 304.21	02/05	EUR	8.18%	46.66%	78.59%	4	Actions Europe	Zone Euro	Art. 6	-
Groupama Evolution Equilibre FR0007024708	447.83	28/01	EUR	NA	NA	NA	3	Diversifiés euro	Zone Euro	Art. 8	-
Groupama Evolut Tranquillité FR0007034418	446.19	28/01	EUR	NA	NA	NA	3	Diversifiés euro	Zone Euro	Art. 8	-
Groupama FFG Dynamic FR001400S649	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama FFG Equity FR001400S6Z7	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama FFG Moderate FR001400S573	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama FP Flexibl Allegro NC FR0011407535	517.88	30/04	EUR	-2.38%	7.37%	-1.56%	3	PA - strats directionnelles	Monde entier	Art. 6	-
Groupama FP Flexibl Allocat IC FR0010646299	11 669.02	30/04	EUR	0.92%	4.05%	-7.41%	3	PA - strats directionnelles	Monde entier	Art. 6	-
Groupama FP Flexible Piano NC FR0011405000	472.76	30/04	EUR	0.97%	6.20%	-2.69%	3	PA - strats directionnelles	Monde entier	Art. 6	-
Groupama France Active Eq NC FR0000989782	1 186.98	02/05	EUR	6.05%	32.72%	72.38%	4	Actions Europe	France	Art. 8	ISR
Groupama Future For Gen Bal NC FR0010289660	943.86	02/05	EUR	-4.32%	10.66%	29.61%	3	Diversifiés internationaux	O.C.D.E	Art. 8	ISR
G Gan Pierre 1 G FR001400E573	1 012.61	15/04	EUR	NA	NA	NA	NA	Fonds Immobilier	NA	Art. 6	-
Groupama Gan Pierre 1 A FR0012413607	1 042.45	15/04	EUR	0.80%	3.27%	18.51%	4	Fonds Immobilier	Europe	Art. 6	-	Oui
Group Glob Infl Sh Duration NC LU1717592262	104.77	02/05	EUR	2.68%	4.37%	NA	2	Obligations internationales	Monde entier	Art. 8	-
Groupama Global Active Eq ZC FR0010318121	66.21	02/05	EUR	-9.49%	29.70%	108.93%	4	Actions internationales	Monde entier	Art. 8	ISR
Groupama Global Bond NC LU1501413972	94.82	02/05	EUR	0.90%	0.21%	-5.70%	2	Obligations internationales	Monde entier	Art. 8	ISR	Oui
Groupama Global Convert NC LU1856264822	108.54	02/05	EUR	1.00%	4.47%	NA	3	Oblig convertibles inter	Monde entier	Art. 6	-
Group Global Disruption NC LU1897556517	252.16	02/05	EUR	-10.33%	32.23%	NA	5	Actions thèmes et secteurs	Monde entier	Art. 8	-
Groupama Gl Inflation Linkd NC FR0010696617	639.42	02/05	EUR	0.88%	-11.78%	-9.74%	3	Obligations internationales	Monde entier	Art. 8	-
Groupama Gl Inflation Linkd ZC FR0013045317	962.19	02/05	EUR	1.04%	NA	NA	3	Obligations internationales	Monde entier	Art. 8	-	Oui
Groupama Health And Wellness N FR001400C1T9	98.19	02/05	EUR	-7.62%	NA	NA	3	Actions thèmes et secteurs	O.C.D.E	Art. 6	-	Oui
Group Horiz Actions Emerg IC FR001400QXG4	925.45	30/04	EUR	-7.70%	NA	NA	4	Actions internationales	Pays Emergents	Art. 6	-
Groupama Horizon Actions Em NC FR0012882413	134.17	30/04	EUR	-7.86%	2.17%	0.74%	4	Actions internationales	Pays Emergents	Art. 6	-	Oui
Groupama Horizon Act Europe N FR0012882421	178.93	02/05	EUR	5.15%	25.16%	43.47%	4	Actions Europe	Europe	Art. 6	-	Oui
Groupama Horizon Actions Monde FR0012882454	200.94	02/05	EUR	-11.32%	19.16%	66.78%	3	Actions internationales	Monde Ex Europe	Art. 6	-	Oui
Groupama Horizon Dette Emerg FR0012881670	107.48	30/04	EUR	0.47%	8.04%	-8.70%	3	Obligations pays émergents	Pays Emergents	Art. 6	-	Oui
Groupama Horizon Obli Monde N FR0012881688	96.78	02/05	EUR	1.69%	2.52%	-4.07%	2	Obligations internationales	Monde entier	Art. 6	-	Oui
GROUPAMA INFLATION MAT 2030 FR001400NGY9	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama Japan Stock NC FR0010271536	641.54	02/05	EUR	-3.95%	22.15%	38.95%	4	Actions Asie / Pacifique	Japon	Art. 6	-
Groupama Japan Stock ZC FR0010014001	1 907.97	02/05	EUR	-3.71%	24.86%	47.25%	4	Actions Asie / Pacifique	Japon	Art. 6	-	Oui
GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama Monetaire NC FR0010693085	550.61	05/05	EUR	0.88%	8.42%	6.84%	1	Trésorerie euro	O.C.D.E	Art. 8	ISR
Groupama Multi Actifs Privés FR001400T7V3	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama Multi Private Assets FR001400SW63	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama Multistratégies NC FR0013383726	111.36	30/04	EUR	1.79%	11.27%	NA	3	PA - strats directionnelles	Monde entier	Art. 6	-
Groupama New Deal Europe NC LU0987164596	99.90	02/05	EUR	0.41%	5.94%	-3.32%	3	Diversifiés Europe	Monde entier	Art. 8	Relance
Groupama Oblig Monde GC FR0010295980	402.65	30/04	EUR	1.69%	3.06%	0.19%	2	Obligations internationales	Monde entier	Art. 8	-
Groupama Oblig Monde NC FR0010290585	621.55	30/04	EUR	1.54%	1.60%	-3.39%	2	Obligations internationales	Monde entier	Art. 8	-
Groupama Opportunit Europe NC FR0010627851	1 560.95	02/05	EUR	13.34%	38.40%	65.08%	4	Actions Europe	Union Européenne	Art. 8	ISR	Oui
Groupama Opportunit Europe ZC FR0010631275	3 499.64	02/05	EUR	13.75%	40.10%	70.06%	4	Actions Europe	Union Européenne	Art. 8	ISR	Oui
Groupama Prudence NC FR0010013953	145.51	30/04	EUR	-1.00%	3.45%	-3.05%	2	Diversifiés euro	Zone Euro	Art. 8	ISR
Groupama R Actions FR001400SU16	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama R Fixed Income FR001400T7K6	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama R Obligations FR001400T1T0	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama R Taux FR001400T7J8	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Groupama Trésorerie IC FR0000989626	43 278.55	05/05	EUR	0.95%	8.75%	7.06%	1	Trésorerie euro	Zone Euro	Art. 8	ISR	Oui
Groupama Ultra Short Term IC FR0012599645	10 895.94	02/05	EUR	1.08%	9.92%	8.49%	1	Obligations euro	Zone Euro	Art. 8	-	Oui
Groupama R Bond FR001400STZ8	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
GS Euro Sust Credit P EUR Cap LU0577843187	383.87	02/05	EUR	0.44%	5.70%	1.91%	2	Obligations euro	Monde entier	Art. 8	Febelfin - Tow. Sustainability
GS Gbl Social Impact Eq P Cap LU0332192961	1 733.54	02/05	EUR	-5.34%	21.12%	64.20%	5	Actions internationales	Monde entier	Art. 6	-
Goldman Sachs Green Bond P Cap LU1586216068	234.04	02/05	EUR	-0.04%	-0.28%	NA	3	Obligations euro	Monde entier	Art. 9	GreenFin Label, Febelfin - Tow. Sustainability	Oui
GS Green Bd Short Dur P EUR LU1922483299	251.25	02/05	EUR	1.13%	9.24%	NA	2	Obligations euro	Monde entier	Art. 6	-
GS Patrimonial Balanced P EURC LU0119195963	1 923.55	02/05	EUR	-4.86%	11.58%	31.84%	3	Diversifiés internationaux	Monde entier	Art. 8	-
HRIF-Europe Eq Green Trans AC FR0000982449	92.02	02/05	EUR	6.10%	9.69%	23.83%	4	Actions thèmes et secteurs	Europe	Art. 9	ISR, GreenFin Label, Febelfin - Tow. Sustainability
Hsbc Gif Eur Hy Bd A Eur Cap LU0165128348	48.29	02/05	EUR	1.00%	14.12%	16.62%	3	Obligations haut rendement	Zone Euro	Art. 8	-
HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9.58	02/05	EUR	0.29%	-7.73%	-4.33%	3	Obligations internationales	Monde entier	Art. 8	-
Impax Global Equity Opportun B IE00BLRPMQ42	1.47	01/05	EUR	-8.93%	14.50%	NA	6	Actions internationales	Monde entier	Art. 8	Febelfin - Tow. Sustainability
Invesco Nip SMC Eq E Eur LU0115142274	9.50	05/05	EUR	-3.36%	-2.06%	5.20%	5	Actions Asie / Pacifique	Japon	Art. 6	-
Invesco Sust Pan Eurp Syst A LU0119750205	27.69	05/05	EUR	10.49%	32.23%	45.51%	4	Actions Europe	Europe	Art. 8	Febelfin - Tow. Sustainability
Invesco Trans Global Inc A Acc LU2530422497	11.66	05/05	EUR	-0.54%	NA	NA	3	Diversifiés internationaux	Monde entier	Art. 6	-
iShares MSCI World SRI EUR Acc IE00BYX2JD69	10.81	02/05	EUR	-9.24%	24.56%	NA	4	Actions internationales	Monde entier	Art. 6	-
JHHF Biotechnology A2 EUR LU2441282899	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Janus HH Gb Sust Eq A2 LU1984711512	19.16	05/05	EUR	-2.49%	25.64%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
Janus Henderson Horizon Gb Pro LU0264738294	22.56	05/05	EUR	-6.62%	-13.73%	28.55%	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
JPMorgan Asia Growth Fd A LU2257583109	84.71	02/05	EUR	-7.85%	-3.30%	NA	5	Actions Asie / Pacifique	Asie hors Japon	Art. 8	-
JPM China A-Share Oppo Fd A LU1255011097	18.85	30/04	EUR	-11.00%	-29.32%	25.67%	5	Actions Asie / Pacifique	Chine	Art. 8	-	Oui
JP Clim Chn Sol AC C. LU2394008846	93.36	05/05	EUR	-7.00%	16.77%	NA	4	Actions thèmes et secteurs	NA	Art. 6	-
JPM Em Mrkts Sust Equity A EUR LU2051469034	110.94	05/05	EUR	-4.61%	6.10%	NA	4	Actions internationales	Pays Emergents	Art. 8	ISR, Febelfin - Tow. Sustainability
JPM Euroland Dyn Fd A (Perf) LU0661985969	435.94	05/05	EUR	14.95%	55.17%	80.72%	4	Actions Europe	Zone Euro	Art. 8	-
JPMorgan Euroland Eq Fd A Eur LU0210529490	29.87	05/05	EUR	9.61%	49.80%	66.13%	4	Actions Europe	Zone Euro	Art. 8	-
JPM Eurp Strat Grth A Eur Cap LU0210531801	47.32	05/05	EUR	6.62%	31.37%	73.65%	4	Actions Europe	Europe	Art. 8	-
JPMF Eurp Sust Small Cap Eq A LU2076839146	135.36	02/05	EUR	4.11%	22.06%	NA	5	Actions Europe	Europe	Art. 8	Febelfin - Tow. Sustainability
JPM US Value A (acc) EUR LU1211166183	174.49	05/05	EUR	-10.74%	13.11%	75.37%	4	Actions Amérique	Etats-Unis	Art. 6	-
JPM Gb Bd Opp Sust A EUR LU2081629425	102.88	05/05	EUR	1.54%	5.07%	NA	3	Obligations internationales	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
JPM Gl Bd Op Sus C EUR H LU2051033418	105.90	05/05	EUR	1.73%	6.81%	NA	3	Obligations internationales	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
JPM Gb Balanced Fund A Cap LU0070212591	2 185.10	05/05	EUR	-2.23%	6.38%	23.91%	3	Diversifiés internationaux	Monde entier	Art. 8	-
JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	26.28	05/05	EUR	-4.99%	32.93%	89.47%	4	Actions internationales	Monde entier	Art. 8	-
JPMorgan Gb Healthcare A LU0880062913	257.40	05/05	EUR	-7.21%	0.05%	63.66%	4	Actions thèmes et secteurs	Monde entier	Art. 8	-	Oui
JPM Gb Income Fd A Eur LU0740858229	152.72	05/05	EUR	-0.57%	6.43%	12.20%	3	Diversifiés internationaux	Monde entier	Art. 8	-
JPM Green Social Sust Bond AH LU2539336748	107.90	05/05	EUR	1.09%	NA	NA	2	Obligations internationales	Monde entier	Art. 6	-
JPMIF JPM Jap Sus Eq A Acc H LU0955081897	99.41	02/05	EUR	-0.68%	NA	NA	4	Actions Asie / Pacifique	Japon	Art. 6	-
JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	236.42	02/05	EUR	-1.26%	24.75%	42.05%	4	Actions Asie / Pacifique	Japon	Art. 8	ISR, Febelfin - Tow. Sustainability
JPMF Latin America Eq Fd A Eur LU0831102792	90.11	05/05	EUR	8.63%	19.49%	15.08%	5	Actions Amérique	Amerique Latine	Art. 6	-	Oui
JP Mid East Afri and Em Eu Opp LU2539333562	128.61	05/05	EUR	0.63%	NA	NA	4	Actions MENA	Middle East and North Africa	Art. 6	-
JPM US Aggregate Bond A Acc H LU0679000579	75.66	05/05	EUR	1.29%	-2.02%	-7.87%	2	Obligations USD	Etats-Unis	Art. 6	-
JPM US Select Equity A EUR Hdg LU0157182857	289.83	05/05	EUR	-6.28%	27.33%	104.31%	5	Actions Amérique	Etats-Unis	Art. 8	-
JPM Us Sel Eq Plus A Eur Hg LU0281482918	29.27	05/05	EUR	-6.13%	43.48%	122.25%	5	Actions Amérique	Etats-Unis	Art. 8	-
JPM US Sustainable A Acc EUR LU2785473294	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
JPMorgan Us Techno Fd A EUR LU0159052710	900.61	05/05	EUR	-14.55%	56.12%	284.53%	5	Actions thèmes et secteurs	Etats-Unis	Art. 8	-
JPM Em Mkts Strat Bd A (Perf) LU0599213559	82.31	05/05	EUR	3.12%	10.66%	-3.65%	3	Obligations pays émergents	Pays Emergents	Art. 6	-
JPMF Emerg Mk Local Cur Debt A LU0332400232	15.70	05/05	EUR	-1.13%	10.80%	6.01%	3	Obligations pays émergents	Pays Emergents	Art. 6	-
JPM Europe Eq Abs Alpha A perf LU1001747408	189.42	05/05	EUR	5.80%	31.57%	61.98%	3	PA - arbitrage	Europe	Art. 6	-
JPM Europe Equity A Eur Cap LU0210530746	31.31	05/05	EUR	8.79%	40.66%	70.63%	4	Actions Europe	Europe	Art. 6	-
JPM Europe Sust Equity A LU1529808336	188.62	05/05	EUR	9.50%	40.45%	70.20%	4	Actions Europe	Europe	Art. 6	-	Oui
JPM Global Focus A Acc LU0210534227	58.97	05/05	EUR	-10.45%	30.81%	107.28%	4	Actions internationales	Monde entier	Art. 6	-	Oui
JPM Gb Sust Equity EUR Cap LU2293888199	128.34	05/05	EUR	-9.17%	33.62%	NA	4	Actions internationales	Monde entier	Art. 6	-	Oui
JPMorgan US Eq All Cap AH LU1033934008	116.57	05/05	EUR	-5.52%	25.45%	NA	5	Actions Amérique	Amerique du Nord	Art. 6	-
JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	263.25	05/05	EUR	-13.13%	25.12%	129.25%	4	Actions Amérique	Amerique du Nord	Art. 6	-
JPM Us Sel Eq Plus A Eur Cap LU0281483569	307.85	05/05	EUR	-13.71%	42.95%	154.89%	4	Actions Amérique	Etats-Unis	Art. 6	-	Oui
JPMIF Global Select Eq A ACC. LU0157178582	232.77	05/05	EUR	-10.65%	29.47%	112.44%	4	Actions internationales	Monde entier	Art. 8	-
Jupiter Dynamic Bond L LU0853555380	11.42	02/05	EUR	1.78%	-0.09%	-2.81%	3	Obligations internationales	Monde entier	Art. 6	-
Kirao Multicaps Alpha C FR0012020774	107.20	02/05	EUR	-5.52%	-13.18%	-20.77%	3	Actions Europe	Zone Euro	Art. 8	-
La Française Carbon Imp Fl R O FR0012890333	109.27	02/05	EUR	0.68%	12.31%	7.74%	2	Obligations internationales	Monde entier	Art. 9	ISR
Lazard Credit Opportunities RC FR0010230490	676.94	02/05	EUR	-1.19%	4.22%	26.34%	3	Obligations internationales	Monde entier	Art. 6	-
Lazard Human Capital RC EUR FR0014009F89	116.18	02/05	EUR	-5.04%	NA	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
LBPAM ISR Action Focus Euro R FR0000285884	156.55	02/05	EUR	7.20%	48.74%	58.90%	5	Actions Europe	Zone Euro	Art. 8	ISR	Oui
LBPAM ISR Act Focus France R FR0000286304	71.58	02/05	EUR	7.57%	35.58%	64.05%	5	Actions Europe	France	Art. 8	ISR	Oui
M&G Inv Div Fd AC C. LU2379752517	10.59	02/05	EUR	-4.23%	19.29%	NA	4	NA	NA	Art. 6	-
M&G (Lux) Dynamic Allocat A LU1582988058	11.10	02/05	EUR	2.89%	13.06%	16.92%	3	PA - strats directionnelles	Monde entier	Art. 6	-
M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914	10.47	02/05	EUR	-0.08%	10.12%	NA	3	Obligations haut rendement	Monde entier	Art. 8	ISR
M&G (Lux) Gb Listed Infrast A LU1665237704	15.31	02/05	EUR	-1.92%	-3.90%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 8	Febelfin - Tow. Sustainability
M&G(LUX) Positive Impact A LU1854107221	14.11	02/05	EUR	-10.00%	1.26%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
M&G(LUX) Sust Allocation A LU1900799617	11.46	02/05	EUR	-1.37%	2.39%	NA	3	PA - strats directionnelles	Monde entier	Art. 9	Febelfin - Tow. Sustainability
M&G (Lux) Asian Fund EUR A Acc LU1670618187	59.56	02/05	EUR	-3.53%	23.43%	46.09%	4	Actions Asie / Pacifique	Asie hors Japon	Art. 6	-
M&G (Lux) Emerg Mkts Bd A LU1670631016	12.77	02/05	EUR	-4.66%	14.30%	NA	3	Obligations pays émergents	Pays Emergents	Art. 6	-
M&G Europ Cdt Invest P Acc EUR LU2482630162	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
M&G European HY Inv P Acc EUR LU2482631053	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-	Oui
M&G L Eurp Strategic Value A LU1670707527	17.14	02/05	EUR	10.48%	42.26%	NA	4	Actions Europe	Europe	Art. 8	-
M&G (Lux) Gb Conv A LU1670708335	19.35	02/05	EUR	-3.84%	6.71%	12.57%	3	Oblig convertibles inter	Monde entier	Art. 8	-
M&G Global Credit Invest AH LU1670713335	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
M&G (Lux) Gb Dividend A LU1670710075	16.38	02/05	EUR	-8.81%	15.83%	NA	4	Actions internationales	Monde entier	Art. 6	-
M&G Lux Gb Em Markets A LU1670618690	38.05	02/05	EUR	-0.77%	19.44%	34.20%	4	Actions internationales	Pays Emergents	Art. 6	-
M&G (Lux) Global Macro Bond AH LU1670719886	9.28	02/05	EUR	4.77%	-6.72%	-15.73%	3	PA - arbitrage	Monde entier	Art. 6	-
M&G (Lux) Japan Fund EUR A Acc LU1670626446	26.44	02/05	EUR	-4.17%	27.98%	51.54%	4	Actions Asie / Pacifique	Japon	Art. 8	-
M&G (Lux) Episode Macro Fd THA LU1670714499	17.45	02/05	EUR	5.30%	17.82%	38.00%	3	PA - multi stratégies	Monde entier	Art. 6	-
M&G (Lux) Gl Sust Paris A EUR LU1670715207	48.38	02/05	EUR	-10.28%	18.16%	86.12%	4	Actions internationales	Monde entier	Art. 6	-
M&G (Lux) Global Themes Fd A LU1670628491	15.87	02/05	EUR	-5.62%	5.11%	NA	4	Actions internationales	Monde entier	Art. 6	-
M&G Lux Global AI Fd EUR A Acc LU2694841102	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
M&G Lux North Am Val Fd A EUR LU1670626792	31.86	02/05	EUR	-12.25%	9.07%	58.59%	4	Actions Amérique	Amerique du Nord	Art. 8	-
M&G (Lux) Optimal Income A Eur LU1670724373	10.60	02/05	EUR	2.26%	8.92%	NA	3	Diversifiés euro	Monde entier	Art. 8	-
M&G Pan Eurp Sust Par A EUR C LU1670716437	33.90	02/05	EUR	4.15%	36.99%	71.85%	4	Actions Europe	Europe	Art. 6	-
M&G (Lux) Sh Dated Corp Bd A LU1670718219	11.61	02/05	EUR	1.18%	9.50%	9.49%	2	Obligations euro	Monde entier	Art. 6	-
M&G Sust Total R Crd Inv P Acc LU2482630832	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
ESI M&G TRCI PC C. LU2482630675	118.70	30/04	EUR	0.30%	NA	NA	2	Obligations euro	NA	Art. 6	-	Oui
Magellan C FR0000292278	18.97	02/05	EUR	-5.43%	1.01%	-21.74%	4	Actions internationales	Pays Emergents	Art. 8	LuxFLAG ESG	Oui
Mandarine Global Microcap R LU1329694266	178.81	02/05	EUR	-6.19%	5.80%	49.41%	4	Actions internationales	Monde entier	Art. 8	-
Mandarine Global Sport R LU2257982228	105.44	02/05	EUR	-10.15%	11.41%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 8	ISR
Mandarine Social Leaders R LU2052475568	951.07	02/05	EUR	4.22%	3.55%	27.95%	4	Actions Europe	Zone Euro	Art. 6	-
Mirova Euro Gr S Bd R Eur C LU0914734701	110.45	02/05	EUR	0.15%	0.86%	-4.32%	3	Obligations euro	Zone Euro	Art. 9	ISR, Febelfin - Tow. Sustainability
Moneta Multi Caps (C) FR0010298596	390.13	02/05	EUR	8.59%	15.26%	42.46%	4	Actions Europe	France	Art. 8	Relance
Monocle Fund B EUR LU1500599094	1 143.92	02/05	EUR	-3.39%	1.47%	15.16%	3	Diversifiés internationaux	Monde entier	Art. 6	-	Oui
MS INVF Asia Oppo Fd A Usd Cap LU1378878430	54.10	05/05	USD	-4.84%	15.99%	62.47%	6	Actions Asie / Pacifique	Asie hors Japon	Art. 8	-
Nordea 1 Gb Clim & Envir Fd BP LU0348926287	31.85	05/05	EUR	-5.82%	7.45%	94.31%	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
Nordea 1 Gl Div Engag Fd BP LU1939214695	156.88	05/05	EUR	-6.07%	30.44%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
N1 Global Soc Empow BP-EUR Cap LU2257592431	92.78	05/05	EUR	-7.78%	20.72%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
Norden SRI FR0000299356	263.95	02/05	EUR	2.79%	19.42%	29.12%	4	Actions Europe	Europe du Nord	Art. 8	ISR	Oui
ODDO BHF Artific Intel CR-EUR LU1919842267	187.22	02/05	EUR	-11.73%	40.04%	NA	5	Actions thèmes et secteurs	Monde entier	Art. 8	-
ODDO BHF Avenir CR-EUR FR0000989899	4 251.75	02/05	EUR	-2.38%	3.63%	10.87%	4	Actions Europe	France	Art. 6	-
Ofi Invest Precious Metals R FR0011170182	854.03	02/05	EUR	12.73%	7.97%	42.86%	5	Matières premières	Monde entier	Art. 8	-	Oui
Omnibond R FR0011147594	1 756.17	02/05	EUR	0.55%	18.33%	29.18%	2	Obligations euro	Zone Euro	Art. 6	-
Oudart Opportunités France P FR0010166140	651.30	02/05	EUR	4.57%	5.69%	12.12%	4	Actions Europe	France	Art. 8	ISR
Pictet Gb Envir Opp P EUR LU0503631714	326.86	05/05	EUR	-7.84%	12.74%	80.30%	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
Pictet Abs Return Fixed Inc HP LU0988402730	100.82	02/05	EUR	2.16%	2.71%	-3.14%	3	PA - arbitrage	Monde entier	Art. 8	-
Pictet China Env Opp P EUR LU2581850216	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Pictet Cl En Transition P EUR LU0280435388	140.09	05/05	EUR	-13.23%	14.21%	81.49%	5	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability	Oui
Pict EUR Short Term High Yield LU0726357527	138.64	02/05	EUR	1.00%	14.59%	12.60%	3	Obligations haut rendement	Europe	Art. 6	-
Pictet Gb Sustainable Cred HP LU0503630153	140.72	02/05	EUR	0.49%	2.92%	-2.64%	3	Obligations internationales	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Pictet-Global Em Debt-HP LU0170994346	237.36	02/05	EUR	0.36%	3.87%	-6.78%	3	Obligations pays émergents	Pays Emergents	Art. 8	-
Pictet-Global High Yi HP EUR LU0448623875	107.78	02/05	EUR	0.95%	10.28%	7.11%	3	Obligations haut rendement	Etats-Unis	Art. 6	-	Oui
Pictet Global Thematic Opp P LU1437676635	185.70	05/05	EUR	-8.35%	18.69%	62.75%	4	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Pictet Human P Eur LU2247920189	87.01	05/05	EUR	-8.82%	12.59%	NA	4	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Pictet Japanese Equity Sel HP LU0248317363	184.55	02/05	EUR	-3.95%	42.50%	98.53%	4	Actions Asie / Pacifique	Japon	Art. 6	-
Pictet - Robotics P EUR LU1279334210	307.85	05/05	EUR	-15.90%	36.23%	150.90%	5	Actions thèmes et secteurs	Monde entier	Art. 6	-
Pictet SmartCity P EUR Cap LU0503634221	217.01	05/05	EUR	-4.08%	10.75%	31.47%	4	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Pictet TR Corto Europe P Eur C LU0496442723	148.50	02/05	EUR	-0.03%	-0.82%	7.73%	3	PA - arbitrage	Europe	Art. 6	-
Pictet TR - Atlas P EUR LU1433232854	131.16	02/05	EUR	0.60%	11.75%	27.06%	2	PA - arbitrage	Monde entier	Art. 6	-
Pictet-Asian Eq Ex Jap-P EUR LU0255976994	262.76	02/05	EUR	-7.04%	3.76%	22.81%	5	Actions Asie / Pacifique	Asie hors Japon	Art. 8	-
Pictet-Biotech-P EUR LU0255977455	735.76	05/05	EUR	-13.61%	21.32%	23.27%	5	Actions thèmes et secteurs	Monde entier	Art. 6	-
Pictet - Digital P LU0340554913	542.05	05/05	EUR	-8.16%	56.80%	99.53%	5	Actions thèmes et secteurs	Monde entier	Art. 8	Febelfin - Tow. Sustainability
Pictet-Em Loc Curr Db P Eur LU0280437673	154.89	02/05	EUR	-0.14%	9.50%	3.48%	3	Obligations pays émergents	Pays Emergents	Art. 8	-
Pictet - Family P EUR LU0130732364	146.74	05/05	EUR	-6.09%	19.88%	22.55%	4	Actions internationales	Monde entier	Art. 8	-
Pictet Gb Megatrend Select P LU0386882277	348.85	05/05	EUR	-10.09%	13.38%	58.76%	4	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Pictet-Health P Eur LU0255978776	301.72	05/05	EUR	-10.58%	1.68%	35.46%	4	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Pictet-Jap Eq Sel-P EUR LU0255975830	172.36	02/05	EUR	-4.94%	13.47%	50.00%	4	Actions Asie / Pacifique	Japon	Art. 8	-
Pictet-Multi Asset Gb Opp P LU0941349192	139.74	02/05	EUR	0.25%	10.99%	16.61%	3	PA - strats directionnelles	Monde entier	Art. 8	-
Pictet-Nutrition-P EUR LU0366534344	233.97	05/05	EUR	-4.92%	-9.98%	19.34%	4	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Pictet-Premium Brands-P EUR LU0217139020	272.46	05/05	EUR	-10.38%	14.83%	90.17%	5	Actions thèmes et secteurs	Monde entier	Art. 8	Febelfin - Tow. Sustainability
Pictet - Qu Eur Sust Eq P EUR LU0144509717	429.48	02/05	EUR	5.85%	34.85%	67.82%	4	Actions Europe	Europe	Art. 8	ISR, Febelfin - Tow. Sustainability,	Oui
Pictet - Security P EUR LU0270904781	329.36	05/05	EUR	-8.47%	12.15%	73.42%	5	Actions thèmes et secteurs	Monde entier	Art. 8	Febelfin - Tow. Sustainability
Pictet-Timber-P EUR LU0340559557	192.56	05/05	EUR	-15.26%	-15.28%	32.64%	5	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
Pictet Water P EUR LU0104884860	502.39	05/05	EUR	-5.39%	13.10%	70.16%	4	Actions thèmes et secteurs	Monde entier	Art. 9	ISR, Febelfin - Tow. Sustainability
Pluvalca Initiatives PME A FR0011315696	3 567.59	02/05	EUR	7.65%	-10.20%	17.61%	4	Actions Europe	France	Art. 8	Relance
Quadrige France Smallcaps C FR0011466093	243.89	30/04	EUR	4.24%	2.25%	-1.62%	4	Actions thèmes et secteurs	France	Art. 6	-
Quadrige Multicaps Europe C FR0013261807	121.80	02/05	EUR	-0.23%	3.73%	NA	4	Actions Europe	Zone Euro	Art. 8	ISR
R-co 4Chan Incl Han Eq C Eur FR0012383743	1 550.53	02/05	EUR	5.72%	27.27%	33.84%	4	Actions thèmes et secteurs	Europe	Art. 6	-
R-co Thematic Real Estate C FR0007457890	1 510.47	02/05	EUR	3.93%	4.89%	-4.57%	5	Actions thèmes et secteurs	Zone Euro	Art. 6	-	Oui
R-co Thematic Real Estate F EU FR0011885797	121.78	02/05	EUR	3.73%	4.43%	-6.00%	5	Actions thèmes et secteurs	Zone Euro	Art. 8	-
R-co Valor C EUR FR0011253624	3 413.38	02/05	EUR	-1.23%	31.97%	67.44%	4	PA - strats directionnelles	Monde entier	Art. 8	-
Regnan Sus Water Waste E A Acc IE000GWPAZX6	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Retraite Harmonie C FR0007076583	27.64	30/04	EUR	-5.44%	10.69%	24.84%	3	Diversifiés internationaux	Monde entier	Art. 8	ISR	Oui
Retraite Pérennité C FR0007076591	20.57	30/04	EUR	-0.92%	4.36%	-0.68%	2	Diversifiés euro	Zone Euro	Art. 8	ISR	Oui
Retraite Plénitude C FR0007076575	38.11	30/04	EUR	-8.30%	17.48%	56.25%	4	Actions internationales	Monde entier	Art. 8	ISR	Oui
Robeco Chinese A-Share Eq D LU1664415368	99.10	29/04	EUR	-12.53%	-38.56%	NA	5	Actions Asie / Pacifique	Chine	Art. 8	Febelfin - Tow. Sustainability
Robeco Euro SDG Credits D LU0503372608	135.12	02/05	EUR	0.57%	7.09%	3.52%	3	Obligations euro	Monde entier	Art. 6	-
Robeco Glob Gender Equal D LU2145458969	230.33	02/05	EUR	-9.04%	20.14%	85.26%	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
Robeco Global SDG Credits D LU1811861357	102.40	02/05	EUR	1.09%	3.15%	NA	3	Obligations internationales	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
Ro Glb SGD Eq DC C. LU2145460353	177.49	02/05	EUR	-6.20%	23.44%	NA	4	Actions internationales	NA	Art. 6	-
RCGF Indian Eq D Eur Cap LU0491217419	360.51	02/05	EUR	-8.06%	31.85%	123.68%	5	Actions Asie / Pacifique	Inde	Art. 6	-	Oui
Robeco Smart Energy D LU2145461757	52.16	02/05	EUR	-11.07%	10.46%	127.08%	5	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Robeco Smart Materials D LU2145463613	271.79	02/05	EUR	-14.31%	-11.18%	17.44%	5	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability
Robeco Sus Diversified Allocation LU2730330177	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Robeco Sust Healt Living D LU2146189407	255.18	02/05	EUR	-7.04%	1.85%	34.21%	4	Actions thèmes et secteurs	Pays Emergents	Art. 6	-
Schelcher Flex Short Durat P FR0010707513	184.18	02/05	EUR	0.98%	14.94%	17.58%	2	Obligations euro	Monde entier	Art. 6	-	Oui
Schelcher Optimal Income P FR0011034818	167.51	02/05	EUR	2.05%	10.90%	16.98%	2	Obligations euro	Monde entier	Art. 6	-
SISF - BIC A EUR C LU0232931963	210.29	05/05	EUR	-2.28%	3.04%	14.98%	5	Actions internationales	Bresil Russie Inde Chine	Art. 8	-
Sisf Emerging Markets A Eur C LU0248176959	15.80	05/05	EUR	-3.60%	7.58%	21.86%	4	Actions internationales	Pays Emergents	Art. 8	-
Sisf Euro Equity A Cap LU0106235293	52.17	05/05	EUR	10.93%	27.71%	38.14%	4	Actions Europe	Zone Euro	Art. 8	-
Schroder Gb Climat Change Eq A LU0302446645	28.22	05/05	EUR	-7.75%	5.44%	79.68%	4	Actions thèmes et secteurs	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
Schroder Gb Energy Trans AH LU2016064201	104.96	05/05	EUR	-2.60%	-35.72%	NA	5	Actions thèmes et secteurs	Monde entier	Art. 9	Febelfin - Tow. Sustainability, GreenFin Label
Schroder Gb Inflat Linked Bd A LU0180781048	28.02	05/05	EUR	0.49%	-12.96%	-12.62%	3	Obligations internationales	Monde entier	Art. 8	-
Sisf Gb Multi-Asset Incom A Hd LU0757360457	120.73	05/05	EUR	1.84%	10.13%	3.35%	3	Diversifiés internationaux	Monde entier	Art. 6	-
SISF Glb Sust Value A Eur LU2665173949	121.77	05/05	EUR	8.15%	NA	NA	5	Actions internationales	Monde entier	Art. 6	-
SISF Sustain EURO Credit A LU2080993616	104.48	05/05	EUR	0.42%	9.10%	NA	2	Obligations euro	Monde entier	Art. 8	ISR, Febelfin - Tow. Sustainability
SISF Dynamic Opportunities A LU2097342146	122.95	05/05	EUR	-0.84%	12.37%	NA	3	Diversifiés internationaux	Monde entier	Art. 8	-
SISF Us Sm & Mid Cap Eq A Eur LU0334663233	222.19	05/05	EUR	-12.76%	0.28%	19.98%	5	Actions Amérique	Etats-Unis	Art. 8	-
Schroder ISF - Latin American LU0248181363	39.37	05/05	EUR	8.30%	7.27%	18.09%	5	Actions Amérique	Amerique Latine	Art. 6	-
Ost SRI Eur MinVol Eq R/D EUR LU0935229582	136.96	02/05	EUR	8.77%	15.53%	31.99%	4	Actions Europe	Europe	Art. 8	ISR
SFS Sycomore Global Social Impact LU2413894051	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Siparex Investir en France FR001400MDE0	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-	Oui
SISF Em Mkt Debt Tot Ret A hdg LU0177592218	24.74	05/05	EUR	3.74%	7.02%	-13.83%	3	PA - multi stratégies	Pays Emergents	Art. 8	-
Schroder ISF European Value A LU0161305163	92.72	05/05	EUR	7.75%	27.54%	38.23%	5	Actions Europe	Europe	Art. 6	-	Oui
SISF Social Imp Cd A Acc EUR H LU2388134335	NA	NA	NA	NA	NA	NA	NA	NA	NA	Art. 6	-
Sycomore Happy @ Work R LU1301026388	180.59	02/05	EUR	6.87%	32.31%	40.83%	4	Actions thèmes et secteurs	Union Européenne	Art. 9	ISR, Febelfin - Tow. Sustainability
Sycomore Francecap R FR0010111732	535.06	13/12	EUR	NA	NA	NA	4	Actions Europe	France	Art. 9	ISR
Sycomore Inclusive Jobs RC FR0014000IG4	82.92	02/05	EUR	6.29%	-4.17%	NA	4	Actions thèmes et secteurs	Union Européenne	Art. 6	-
Sycomore Sélection Midcap R FR0010376368	751.78	02/05	EUR	3.86%	10.93%	3.70%	4	Actions Europe	Union Européenne	Art. 6	-
Sycomore Social Impact R FR0010117093	428.11	02/05	EUR	5.11%	15.08%	12.27%	4	Actions internationales	Monde entier	Art. 6	-
Templeton Emerg Markets Bd A LU0496364158	2.77	02/05	EUR	6.54%	-4.10%	-36.08%	3	Obligations pays émergents	Pays Emergents	Art. 8	-
Templeton Gb Climate Change A LU0128520375	31.42	02/05	EUR	-6.10%	6.01%	39.15%	4	Actions thèmes et secteurs	Monde entier	Art. 6	-
Tikehau Intl Cr Assets R-Acc LU2147879543	714.39	02/05	EUR	-0.13%	8.53%	19.45%	3	PA - strats directionnelles	Monde entier	Art. 8	LuxFLAG ESG
Tobam BTC Link and Block Eq B1 FR0014002IJ4	107.94	02/05	EUR	-8.98%	83.32%	NA	6	Actions thèmes et secteurs	Monde entier	Art. 8	LuxFLAG ESG
Valeurs Feminines Global R FR0013451275	126.47	18/02	EUR	NA	NA	NA	4	Actions thèmes et secteurs	O.C.D.E	Art. 8	ISR
Varenne Valeur A-EUR LU2358392376	434.72	02/05	EUR	1.69%	17.12%	43.21%	3	PA - multi stratégies	Monde entier	Art. 8	-
Vontobel Com H Eur Hg LU0415415636	46.55	02/05	EUR	4.75%	-18.99%	26.43%	5	Matières premières	Monde entier	Art. 6	-
Vontobel II Gb Imp Eq B LU2294186296	103.31	12/08	EUR	NA	NA	NA	4	Actions thèmes et secteurs	Monde entier	Art. 6	-

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