FERMER

Assurance-vie LINXEA SPIRIT 2 :
supports



Fiche mise à jour le 26/03/2025


Les informations de cette fiche sont données à titre indicatif et ne constituent en ancun cas un conseil d'investissement.

Supports d'investissement disponibles chez LINXEA SPIRIT 2


Attention :
- les unités de compte répertoriées ci-dessous le sont à titre indicatif, cette liste ne prétend pas être exhaustive. Elles peuvent varier ou être accessibles sous conditions. Demandez à votre courtier habituel ou à l'assureur la liste des unités de compte à jour.
- Le capital investi sur les unités de compte n'est pas garanti. La valeur de celles-ci étant soumise aux variations des marchés financiers à la hausse comme à la baisse, il est possible de perdre une partie du capital.


Les SCPI suivantes sont disponibles :
Nom Type d'actifs Label Score ideal-investisseur
ACTIPIERRE EUROPE Commerces 11,9 /20
ALTIXIA CADENCE XII Mixtes label ideal-investisseur 15,6 /20
ATREAM HOTELS Hôtels label ISR 15,1 /20
EDISSIMMO Bureaux label ISR 10,0 /20
EFIMMO 1 Bureaux 13,8 /20
EPARGNE FONCIERE Mixtes 12,8 /20
EUROFONCIERE 2 Bureaux 12,8 /20
FICOMMERCE Commerces 13,4 /20
IMMORENTE Commerces 14,6 /20
LAFFITTE PIERRE Bureaux label ISR 10,0 /20
LF EUROPIMMO Bureaux 13,4 /20
MULTIMMOBILIER 2 Bureaux 11,8 /20
PATRIMMO COMMERCE Commerces 6,6 /20
PATRIMMO CROISSANCE IMPACT Logements 5,8 /20
PF GRAND PARIS Bureaux label ISR 10,3 /20
PFO2 Bureaux label ISR 10,3 /20
PRIMOPIERRE Bureaux label ISR 9,0 /20
PRIMOVIE Santé label ISR 10,5 /20
RIVOLI AVENIR PATRIMOINE Bureaux label ISR 10,0 /20
SELECTINVEST 1 Bureaux 11,9 /20
LF GRAND PARIS PATRIMOINE Bureaux label ISR 12,7 /20




Les fonds d'investissement suivants sont disponibles :
Nom Type d'UC Perf. annuelle moy. 3 ans Performance 2023 Risque / 7
(7/7 étant le plus risqué)		 Label
Les performances passées ne préjugent pas des performances futures
ABCM GLOBAL ALLOCATION
FR0011381201		 Allocation Europe NC NC NC
Aberdeen Global Select Euro HY
LU0119176310		 Fonds obligataires NC NC 3
Aberdeen Global World Equity A2
LU0094547139		 Actions NC NC 5
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107		 Actions Asie NC NC 5
Aberdeen S Indian Equity A Acc USD
LU0231490524		 Actions Asie NC NC 6
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap
LU0011963245		 Actions Asie NC NC 6
Aberdeen Standard - World Resources Equity Fund A Usd Cap
LU0505663152		 Actions or et matiéres premiéres NC NC NC
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap
LU0498181733		 Actions émergents NC NC 6
ABERDEEN STANDARD SICAV I EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD
LU0278937759		 Actions émergents NC NC 5
ABERDEEN STANDARD SICAV I LATIN AMERICAN EQUITY FUND S ACC USD
LU0476875785		 Actions émergents NC NC 6
ABN AMRO TOT RETURN GL EQ
FR0010362863		 Allocation Europe NC NC NC
ACCOR
FR0000120404		 Actions 7,54% 41,71% 7
Action Ingenico Group
FR0000125346		 Titres vifs NC NC 7
ADIDAS
DE000A1EWWW0		 Actions NC 24,74% 7
AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions NC 2,21% 7
AIR FRANCE-KLM
FR0000031122		 Actions NC NC 7
AIR LIQUIDE
FR0000120073		 Actions NC 26,32% 7
AIRBUS
NL0000235190		 Actions NC 23,00% 7
Alienor Optimal A
FR0007071378		 Fonds diversifiés -0,47% -9,23% 5
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR
LU0235308482		 Actions Europe NC NC 6
Allianz Actions Aequitas R C/D
FR0000975880		 Actions France NC NC 6
Allianz Best Styles US Equity CT (H-EUR)
LU1228143191		 Actions Amérique NC NC NC
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe NC NC 4
Allianz Europe Eq Growth AT EUR Acc
LU0256839274		 Actions Europe NC NC 6
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP
LU1505875226		 Actions Europe NC NC 6
Allianz Japan Equity AT H EUR
LU1143164405		 Actions Asie 13,83% 32,54% 6
ALLIANZ MULTI RENDEMENT REEL C
FR0000992349		 Mixtes monde NC NC 5
ALLIANZ SE NA O.N.
DE0008404005		 Actions NC 22,11% NC
Allianz Valeurs Durables RC
FR0000017329		 Actions Europe 5,92% 10,66% 6 label ISR
ALPHABET INC.
US02079K1079		 Actions NC 53,70% NC
ALPHABET INC.
US02079K3059		 Actions NC 52,85% NC
ALSTOM
FR0010220475		 Actions NC -54,19% 7
Amadeus IT Group SA
ES0109067019		 Actions NC NC nc
AMAZON.COM, INC.
US0231351067		 Actions NC 69,62% NC
Amundi Actions Emergents P C
FR0010188383		 Actions émergents -2,97% -0,58% 6
Amundi Actions Minergior - P
FR0010478768		 Actions thématiques NC NC 6
AMUNDI ETF DAX UCITS ETF C/D
FR0010655712		 Actions Europe NC NC 6
Amundi ETF Euro Inflation UCITS ETF DR
FR0010754127		 NC NC NC
Amundi ETF Euro Stoxx Small CAP Ucits ETF**
FR0010900076		 ETF NC NC NC
Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF DR
FR0010754135		 NC NC NC
Amundi ETF GOVT Bond Euromts Broad Investment Grade 10-15 UCITS ETF
FR0010754143		 NC NC NC
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DR
FR0010754168		 NC NC NC
Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF DR
FR0010754176		 NC NC NC
Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF DR
FR0010754184		 NC NC NC
Amundi ETF MSCI Europe Consumer Discretionary Ucits ETF**
FR0010688184		 ETF NC NC NC
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF C/D
FR0010688176		 Actions secteur Finance NC NC 7
Amundi ETF MSCI Europe Consumer Staples Ucits ETF**
FR0010688168		 ETF NC NC NC
AMUNDI ETF MSCI EUROPE ENERGY UCITS ETF C/D
FR0010930644		 Actions secteur énergie NC NC 7
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF C/D
FR0010688192		 Actions secteur santé NC NC 6
Amundi ETF MSCI Europe Industriales Ucits ETF**
FR0010688218		 ETF NC NC NC
Amundi ETF MSCI EURP EX EMU
FR0010821819		 NC NC NC
Amundi Fds Cash USD A2 USD C
LU0568621618		 Fonds monétaires 6,05% 2,28% 1
Amundi Fds EM Blnd Bd A EUR C
LU1161086159		 Obligations émergents -1,64% 6,10% 4
Amundi Fds Euro Aggt Bd A EUR C
LU0616241476		 Obligations Europe -5,30% 4,20% 3
Amundi Fds Pio US Eq Rsrch Val A USD C
LU1894683009		 Actions Amérique NC 1,48% 6
Amundi France Engagement - P
FR0000944696		 Actions France NC NC 6 label ISR
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
LU0907913460		 Obligations émergents NC NC 4
Amundi Funds - Equity Asia Concentrated A2U-C
LU0823038988		 Actions Asie NC NC NC
Amundi Funds - Pioneer US Equity Fundamental Growth E2 EUR C
LU1883854868		 Actions Amérique NC NC NC
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents 14,78% 34,78% 7
Amundi Funds Index Equity Pacific ex Japan AE-C
LU0390717543		 ETF NC NC NC
Amundi Funds Pioneer Strategic Income - A EUR
LU1883841022		 Obligations NC NC 4
AMUNDI FUNDS TOP EUROPEAN P
LU1883868819		 Actions Europe NC NC NC
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF
LU1602144575		 ETF NC NC 6
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG-AE -C
LU1050470373		 Emprunts d'Etats NC NC NC
AMUNDI INDEX MSCI EMERGING MARKETS - AE - C
LU0996177134		 Actions marchés émergents NC NC NC
AMUNDI INDEX MSCI WORLD - AE
LU0996182563		 Actions monde NC NC 6
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
LU1681046931		 Actions France NC NC 6 label ISR
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
LU1681037864		 Actions Asie NC NC 6
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR
LU1681045370		 Actions émergents NC NC 6
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR Hedged
LU1681038599		 Actions Amérique NC NC 6
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
LU1681038672		 Actions Amérique NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI EURO STOXX 50 UCITS ETF DR EUR EUR (C)
LU1681047236		 Actions Europe NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP
LU1681039480		 Actions secteur immobilier NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI JAPAN UCITS ETF DR-EUR
LU1602144732		 Actions Asie NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI INDEX MSCI WORLD UCITS ETF DR (C)
LU1437016972		 Actions monde NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP
LU1681045024		 Actions émergents NC 28,12% 7
AMUNDI INDEX SOLUTIONS AMUNDI MSCI NORDIC UCITS ETF EUR CAP
LU1681044647		 Actions Europe 10,59% 15,46% 6
AMUNDI INDEX SOLUTIONS AMUNDI MSCI UK IMI SRI PAB C
LU1437025023		 Actions Europe NC NC 6
AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
LU1681048804		 Actions Amérique NC NC 6
Amundi IS FTSE EPRA NAREIT Global ETF DR
LU1437018838		 Fonds immobiliers NC NC 4
Amundi IS MSCI EM Asia UCITS ETF EUR C
LU1681044480		 ETF NC NC 6
Amundi KBI Aqua
FR0013216207		 Actions thématiques NC NC 6
Amundi MSCI Europe UCITS ETF - Eur (C)
LU1681042609		 ETF NC NC NC
Amundi Obligations Internationales EUR-P-C
FR0010156604		 Obligations -0,67% 3,25% 4
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C)
LU1681049109		 ETF NC NC NC
Amundi UCITS ETF MSCI World ex Europe
LU1681045537		 ETF NC NC NC
Amundi US Treasury 1-3 ETF
LU1681040819		 ETF NC NC NC
Amundi US Treasury 3-7 ETF C
LU1681040736		 ETF NC NC NC
ANHEUSER-BUSCH INBEV
BE0974293251		 Actions NC 4,34% 7
APPLE INC.
US0378331005		 Actions NC 40,67% NC
ARCELORMITTAL S.A. NOUV.
LU1598757687		 Actions NC -2,14% 7
ARKEMA
FR0010313833		 Actions NC 17,49% 7
ASML HOLDING
NL0010273215		 Actions NC 20,51% 7
Athymis Alternatifs
FR0010959718		 Diversifiés monde NC NC NC
Athymis Better Life P
FR0013261765		 Actions monde -2,17% 1,67% 6
ATOS
FR0000051732		 Actions -51,88% -43,70% 7
Aundi Jap Topix U ETF EUR
LU1681037609		 ETF NC NC NC
Aundi MSCI EE XR-EUR
LU1681043755		 ETF NC NC NC
Aviva Grandes Marques ISR A
FR0011586544		 Actions monde 9,50% 16,35% 6
Aviva Investors Valeurs Europe A
FR0011092386		 Actions Europe NC NC 6
AXA
FR0000120628		 Actions NC 18,57% NC
AXA COURT TERME A CAPITALISATION EUR
FR0000288946		 Fonds monétaires 0,95% 3,42% 1 label ISR
AXA Aedificandi AC
FR0000172041		 Actions thématiques -5,17% 5,60% 6
AXA Euro 7-10
FR0000172124		 Obligations Europe NC NC 3
AXA Euro Aggregate Short Duration C
FR0000979155		 Obligations Europe NC NC NC
AXA EURO CRéDIT C
FR0000288664		 NC NC nc
AXA Euro Obligations C
FR0000172033		 Obligations Europe NC NC 3
AXA France Opportunités C
FR0000447864		 Actions France 8,31% 11,36% 6
AXA France Small Cap C
FR0000170391		 Actions France 3,37% 5,96% 6 label relance
AXA Or et Matières Premières C
FR0010011171		 Actions thématiques 8,25% -7,76% 6
AXA WF - Global Fle ible Property A (Hedged) - Cap EUR
LU1157401305		 Divers monde NC NC 5
AXA WF Euro Crédit Plus E
LU0189846529		 Obligations Europe NC NC NC
Axa WF Framlington Robotech
LU1529780493		 Actions secteur industriel NC NC NC
AXA WF Global Infation Bonds (E)
LU0266010296		 Obligations -5,91% -1,38% 6
AXA WF US High Yield Bonds E(H) EUR
LU0276013249		 Obligations -1,50% 6,22% 4
AXA World Funds - Framlington Europe Real Estate Securities A cap EUR
LU0216734045		 Actions secteur immobilier NC NC 6
AXA WORLD FUNDS AXA WORLD FUNDS - FRAMLINGTON GLOBAL REAL ESTATE SECURITIES E CAPITALISATION EUR
LU0266012409		 Actions secteur immobilier NC NC 6
AXAWF Fram Emerging Markets E Cap EUR
LU0327690391		 Actions émergents -7,43% -1,12% 6
AXAWF Fram Next Generation A Cap EUR
LU0868490383		 Actions monde -6,59% -6,80% 6
AXAWF Global High Yield Bds A Cap EUR H
LU0125750504		 Obligations NC 6,95% 4
AXAWF Optimal Income E Cap EUR pf
LU0184634821		 Mixtes euros -0,71% 2,92% 5 label ISR
Axiom Short Duration Bond Fund R EUR
LU1876460061		 Obligations 0,80% 5,17% 3
Baring Hong .ong China Fund A EUR
IE0004866889		 Actions Asie NC NC 6
Barings Hong Kong China Fd A USD Dis
IE0000829238		 Actions Asie NC NC 6
BASF
DE000BASF111		 Actions NC -3,31% 7
BAYER
DE000BAY0017		 Actions NC -23,26% 7
BBM V-Flex AC
FR0000286072		 Fonds diversifiés NC NC 5
BBVA
ES0113211835		 Actions NC 48,31% 7
BCO SANTANDER
ES0113900J37		 Actions NC 37,05% 7
BDL Convictions C
FR0010651224		 Actions Europe 8,44% 10,65% 6
BDL Rempart C
FR0010174144		 Fonds diversifiés 12,00% 5,06% 6
BEST BUSINESS MODELS SRI RC
FR0013079761		 Actions Europe NC NC 6 label ISR
BGF - China Fund Hedged (EUR)
LU0359201455		 Actions Asie NC NC NC
BGF - Euro Corporate Bond Fund A2 EUR
LU0162658883		 Obligations Europe NC NC 3
BGF - European Focus A2 EUR
LU0229084990		 Actions Europe NC NC 3
BGF Euro-Markets A2 EUR
LU0093502762		 Actions Europe 5,57% 8,88% 6
BGF Global Allocation A2C
LU0171283459		 Fonds diversifiés NC NC 6
BGF Global Dynamic Equity Fund A2 USD
LU0238689110		 Actions monde NC NC NC
BGF Global Multi-Asset Inc A2
LU0784385840		 Mixtes monde NC NC 4
BGF Sustainable Energy Fund A2 USD
LU0124384867		 Actions monde NC NC 6
BGF US SMALL&MIDCAP OPPORT FD A2
LU0171298648		 Actions Amérique NC NC NC
BGF World Energy A2
LU0171301533		 Actions thématiques 34,72% 3,43% 7
BGF World Gold E2
LU0171306680		 Actions thématiques NC NC 7
BGF World Mining E2
LU0172157363		 Actions thématiques NC NC 7
BGF World Mining Fund A2 Hedged EUR
LU0326424115		 Actions secteur énergie NC NC 7
BL-Equities Europe B EUR Acc
LU0093570330		 Actions Europe NC NC 5
BlackRock Euro Bond Fund A2
LU0050372472		 Obligations Europe NC NC 3
BlackRock Global Funds - Continental European Flexible A2
LU0224105477		 Actions Europe NC NC 6
BlackRock Global Funds - Latin American Fund E2
LU0171289571		 Actions Amérique 11,93% 31,68% 7
BlackRock Global Funds - World Gold Fund A2
LU0171305526		 Actions thématiques -7,62% -7,63% 7
BLACKROCK GLOBAL FUNDS WORLD MINING FUND A2 USD (C)
LU0075056555		 Actions secteur envrionnement NC NC 7
BlackRock Latin American Fund A2
LU0171289498		 Actions émergents NC NC 7
BMW
DE0005190003		 Actions NC 22,65% 7
BNP Easy Index Fund MSCI Europe ex UK ex CW
LU1291100409		 Actions Europe NC NC NC
BNP Easy Index Fund MSCI Europe Small Caps SRI S series 5% Capped
LU1291101126		 Actions Europe NC NC NC
BNP Easy Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped
LU1291096375		 Obligations monde NC NC NC
BNP PARIBAS
FR0000131104		 Actions NC 14,80% 7
BNP PARIBAS ACTIONS RENDEMENT ISR CLASSIC CAPITALISATION ET/OU DISTRIBUTION
FR0007074208		 Actions Europe NC NC 6 label ISR
BNP Paribas Climate Impact Cl C
LU0406802339		 Actions thématiques 0,42% 1,41% 4 label ISR
BNP Paribas Commodities Classic H
LU1931957093		 Fonds obligataires NC NC 6
BNP PARIBAS DEVELOPPEMENT HUMAIN CLASSIC CAPITALISATION
FR0010077412		 Actions Europe NC NC 6 label ISR
BNP Paribas Easy - MSCI Pacific ex Japan ex CW
LU1291105895		 Actions Asie NC NC NC
BNP Paribas Easy - MSCI World Sri S-Series 5% Capped Track Privilege H EUR Cap
LU1291108998		 Actions monde NC NC NC
BNP Paribas Easy Energy & Metals ENH Roll UCITS ETF Eur Cap
LU1291109616		 ETF NC NC NC
BNP Paribas Easy Index Fund JPM ESG EMBI Global Diversified Composite
LU1291091905		 NC NC NC
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite Track Privilege H EUR Capitalisation
LU1291092119		 Obligations émergents NC NC 4
BNP Paribas Easy MSCI USA SRI S-Series 5o Capped Track Privilege Capitalisation
LU1291103171		 Actions Amérique NC NC 6 label ISR
BNP PARIBAS FUNDS AQUA
LU1165135440		 NC NC nc
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
LU0823411706		 Actions thématiques NC NC 6
BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION
LU0823399810		 Actions Europe NC NC 6
BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION
LU0950372838		 Actions Europe NC NC 6
BNP Paribas Global Equity
LU0956005226		 Actions NC NC 6
BNP Paribas Global Inflation-Linked Bond
LU0823385272		 Fonds obligataires NC NC 4
BNP Paribas Turkey Equity
LU0265293521		 Actions 6,33% 9,64% 7
BNP Paribas US Growth Classic EUR
LU0823434237		 Actions Amérique NC NC 6
BNP Paribas US Mid Cap Classic H
LU0212196652		 Actions NC NC 6
BNPP Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap
LU1547516291		 ETF NC NC NC
BNY MELLON EM DEBT LOC CCY A EUR
IE00B11YFH93		 Obligations émergents NC NC NC
BOUYGUES
FR0000120503		 Actions 2,33% 25,49% 7
BUREAU VERITAS
FR0006174348		 Actions NC -5,04% 7
Candriam Bonds Emerging Markets Class C Hedged Cap
LU0594539719		 Obligations pays émergents NC NC NC
Candriam Equities L Biotech C USD C
LU0108459040		 Actions thématiques NC NC 6
Candriam Patrimoine Obli-Inter C
FR0011445436		 Obligations 0,33% 4,87% 3
CAP GEMINI
FR0000125338		 Actions 20,15% 15,11% 7
Capital Group Japan Equity Fund (LUX)
LU0235150082		 Actions Asie NC NC 6
Carmignac Emergents A EUR Acc
FR0010149302		 Actions émergents -7,78% 3,01% 6 label ISR
Carmignac Investissement A EUR Acc
FR0010148981		 Actions monde -0,06% 14,17% 6 label ISR
Carmignac Investissement Lat A EUR Acc
FR0010147603		 Fonds diversifiés 2,39% 11,32% 5
Carmignac Patrimoine A EUR Acc
FR0010135103		 Fonds diversifiés -3,53% -0,33% 4
Carmignac Pf Emerg Discv A EUR Acc
LU0336083810		 Actions émergents 4,98% 11,77% 5
Carmignac Pf Emg Patrimoine A EUR Acc
LU0592698954		 Actions monde -3,37% 4,68% 4
Carmignac Pf Global Bond A EUR Acc
LU0336083497		 Obligations -1,29% 1,56% 3
Carmignac Pf Grande Europe A EUR Acc
LU0099161993		 Actions Europe 3,30% 9,26% 6
Carmignac Pf Green Gold A EUR Acc
LU0164455502		 Actions thématiques -1,59% -0,07% 6
Carmignac Profil Réactif 100 A EUR Acc
FR0010149211		 Actions Europe -1,27% 9,28% 5
Carmignac Profil Reactif 50 A EUR Acc
FR0010149203		 Actions monde -2,96% 3,00% 4
Carmignac Profil Reactif 75 A EUR Acc
FR0010148999		 Actions monde -2,29% 4,89% 4
Carmignac Sécurité AW EUR Acc
FR0010149120		 Obligations Europe -0,22% 3,86% 3
CARREFOUR
FR0000120172		 Actions 2,29% 9,81% 7
Centifolia C
FR0007076930		 Actions France 9,71% 11,25% 6 label ISR
CG Nouvelle Asie C
FR0007450002		 Actions Asie -11,63% -10,63% 6
CHEVRON
US1667641005		 Actions NC -16,69% NC
Choix Solidaire C
FR0010177899		 Actions Europe 0,74% 7,21% 4 label ISR
Claresco Foncier Valor P
LU1379104976		 Actions thématiques -4,26% 4,76% 6 label ISR
Clartan Europe C
LU1100076808		 Actions Europe 4,10% 8,89% 6
Clartan Evolution C
LU1100077103		 Mixtes euros NC NC 5
Clartan Patrimoine C
LU1100077442		 Actions Europe 0,70% 5,02% 3
Clartan Valeurs C
LU1100076550		 Actions Europe 6,89% 17,27% 6
CM-AM SICAV - CM-AM Global Gold RC
FR0007390174		 Actions thématiques -5,96% -7,18% 7
CM-CIC Micro Cap
FR0000447310		 Actions France NC NC NC
CM-CIC Obli Long Terme C
FR0007373998		 Obligations Europe NC NC NC
CM-CIC Obli Moyen Terme C
FR0010291591		 Obligations Europe NC NC NC
COCA-COLA
US1912161007		 Actions NC -6,88% NC
Comgest Growth America R EUR Acc
IE00B6X2JP23		 Actions Amérique NC NC 6
Comgest Growth Europe Sm Cies EUR Acc
IE0004766014		 Actions Europe NC NC 6
Comgest Growth Japan EUR R Acc
IE00BD1DJ122		 Actions Asie NC NC 6
COMGEST GROWTH PLC COMGEST GROWTH ASIA PAC EX JAPAN USD ACC
IE00B16C1G93		 Actions émergents NC NC 6
COMGEST GROWTH PLC COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC
IE00B4ZJ4188		 Actions Europe NC NC 6
Comgest Monde C
FR0000284689		 Actions monde 5,91% 21,84% 5
Comgest Renaissance Europe C
FR0000295230		 Actions Europe 9,63% 15,67% 6
COVEA FLEXIBLE ISR C
FR0000002164		 Mixtes monde NC NC 5 label ISR
CPR ACTIONS EURO RESTRUCTURATIONS - P
FR0010330258		 Actions Europe NC NC 6
CPR Croissance Défensive P P
FR0010097667		 Actions Europe -0,21% 0,38% 3
CPR Croissance Dynamique P
FR0010097642		 Fonds diversifiés 5,92% 10,54% 6
CPR Croissance Reactive P
FR0010097683		 Actions monde 0,47% 0,73% 5
CPR FOCUS INFLATION US
FR0010323287		 NC NC nc
CPR Invest - Climate Action - A - Acc
LU1902443420		 Actions secteur envrionnement NC NC 6 label ISR
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
LU1530899142		 Actions monde -3,60% 19,82% 6
CPR Invest Food For Gens A EUR Acc
LU1653748860		 Actions monde 1,57% -6,15% 5 label ISR
CPR Japan P
FR0010469312		 Actions Asie NC NC 5
CPR Middle-Cap France P
FR0010565366		 Actions France 3,36% -2,88% 6
CPR Silver Age E
FR0010917658		 Actions Europe 4,45% 9,21% 6
CPR Silver Age P
FR0010836163		 Actions Europe 3,80% 6,25% 6
CREDIT AGRICOLE
FR0000045072		 Actions NC 39,88% 7
CRH
IE0001827041		 Actions NC 52,55% 7
D-FI
FR0012558971		 Fonds diversifiés NC NC NC
DAIMLER
DE0007100000		 Actions NC 2,74% 7
DANONE
FR0000120644		 Actions NC 23,73% 7
Dassault Systèmes
FR0000130650		 Actions NC NC NC
DEUTSCHE POST
DE0005552004		 Actions NC 25,21% 7
DEUTSCHE TELEKOM
DE0005557508		 Actions NC 18,29% 7
DNCA Actions Small & Mid Cap Euro R (C)
FR0010666560		 Actions Europe NC NC 5 label ISR
DNCA Evolutif C
FR0007050190		 Actions Europe NC NC 5 label ISR
DNCA Evolutif PEA C
FR0010354837		 Divers Europe 3,71% 6,22% 5
DNCA Invest Alpha Bonds
LU1694789451		 Fonds diversifiés NC NC 3
DNCA Invest Beyond Alterosa A EUR
LU1907594748		 Actions monde -1,38% 5,87% 4 label ISR
DNCA Invest Beyond Global Leaders Class B EUR
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FR0012316180		 Actions Europe 9,55% 13,61% 6 label ISR
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FR0010058008		 Actions Europe 8,71% 10,23% 6
Dorval Convictions R
FR0010557967		 Actions Europe 2,89% 5,56% 5 label ISR
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LU0719899097		 Actions Europe NC NC 6
EAST CAPITAL EAST CAPITAL EASTERN EUROPE A EUR
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East Capital Russia A EUR
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Echiquier Agenor SRI Mid Cap Europe A
FR0010321810		 Actions Europe -1,90% 8,87% 6 label ISR
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FR0010321802		 Actions Europe 4,10% 12,17% 6
ECHIQUIER AGRESSOR PEA
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FR0010611293		 Actions Europe 1,41% 9,50% 4 label ISR
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FR0010377143		 Obligations Europe NC NC 4 label ISR
Echiquier Major SRI Growth Europe A
FR0010321828		 Actions Europe 4,36% 12,10% 6 label ISR
Echiquier Patrimoine A
FR0010434019		 Actions Europe -0,05% 4,87% 4
Echiquier Positive Impact Europe A
FR0010863688		 Actions Europe 1,71% 11,55% 6 label ISR
Echiquier Value Euro A
FR0011360700		 Actions Europe 10,31% 12,82% 6
Echiquier World Equity Growth A
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Ecofi Agir Pour Le Climat C
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Ecofi Avenir Plus
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FR0000973562		 Actions monde 8,83% 11,67% 6
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EDENRED
FR0010908533		 Actions 5,54% 12,54% 7
EDF
FR0010242511		 Actions NC NC NC
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LU1244893696		 Actions thématiques 11,97% 17,14% 6
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LU1161527038		 Obligations Europe -1,40% 4,87% 3
Edmond de Rothschild Fund - Healthcare A EUR
LU1160356009		 Actions thématiques 7,16% -1,75% 6 label ISR
Edmond de Rothschild Fund - Income Europe A EUR
LU0992632538		 Actions Europe 0,96% 6,20% 4 label ISR
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FR0010041822		 Mixtes monde 0,83% 6,05% 4
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EDR ENERGY EVOLUTION C
FR0013293495		 Actions secteur énergie NC NC NC
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FR0010588343		 Actions France 8,14% 9,96% 6 label ISRlabel relance
EdR SICAV Equity Euro Solve A EUR
FR0013219243		 Actions Europe 3,49% 8,47% 5
EdRF - Equity Euro Core A EUR
LU1730854608		 Actions Europe 7,88% 15,79% 6
EdRF China A EUR
LU1160365091		 Actions Asie -21,46% -27,07% 6 label ISR
EdRF Europe Convertibles A EUR
LU1103207525		 Obligations Europe -4,81% 5,02% 4
EdRF Europe Synergy A EUR
LU1102959951		 Actions Europe 1,45% 7,81% 6
EdRF Premium Brands A EUR
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EdRF US Value A EUR
LU1103303167		 Actions Amérique 19,01% 6,64% 6
EIFFAGE
FR0000130452		 Actions NC 6,23% 7
Elan France Bear
FR0000400434		 Actions monde -11,62% -9,13% 6
Eleva Abs Return Europe Fd A2 EUR Acc
LU1920211973		 Fonds diversifiés 1,65% 1,92% 4
Emerging Europe Funds
LU0011850392		 Actions Europe NC NC 6
ENEL
IT0003128367		 Actions NC 30,70% 7
ENGIE
FR0010208488		 Actions 10,16% 34,23% 7
ENI
IT0003132476		 Actions NC 21,92% 7
Erasmus Mid Cap Euro R
FR0007061882		 Actions Europe -2,56% -0,84% 6
ESSILOR
FR0000121667		 Actions 14,62% 6,06% 7
Ethna-AKTIV R-T
LU0564184074		 Fonds diversifiés 1,55% 6,88% 4
EURAZEO PRIVATE VALUE EUROPE 3 C
FR0013301553		 Private Equity NC NC 7
Eurose C
FR0007051040		 Actions Europe 4,23% 8,60% 4 label ISR
EUROTUNNEL
FR0010533075		 Actions NC 11,53% 7
Exane Funds 2 Exane Pleiade B EUR Acc
LU0616900774		 Fonds alternatifs -0,09% 0,18% 3
Expert Euro ISR P
FR0007488507		 Actions Europe NC NC NC
EXXON MOBIL CORP
US30231G1022		 Actions NC NC NC
FACEBOOK, INC.
US30303M1027		 Actions NC 169,13% NC
FAURECIA
FR0000121147		 Actions NC 17,18% 7
Federal Indiciel Japon P
FR0000987968		 Actions Asie NC NC 6
Federal Indiciel US P
FR0000988057		 Actions Amérique NC NC 6
Federal Multi Actions Europe
FR0010108662		 Actions Europe NC NC 6
FF America Fund A EUR
LU0069450822		 Actions Amérique NC NC 6
FF Sustainable Asia Equity Fd A USD
LU0048597586		 Actions émergents NC NC 6
FF-FRANCE FUND A
LU0048579410		 Actions France NC NC NC
Fidelity China Focus A-Dis-USD
LU0173614495		 Actions Asie -3,97% -18,58% 6
Fidelity Em Eurp Mdl Est&Afr E-Acc-EUR
LU0303816887		 Actions monde -3,84% 7,66% 6
Fidelity Europe A
FR0000008674		 Actions Europe 1,29% 5,37% 6
Fidelity European Growth A-Dis-EUR
LU0048578792		 Actions Europe 4,81% 9,64% 6
Fidelity European Smlr Coms A-Dis-EUR
LU0061175625		 Actions Europe 1,34% 2,92% 6
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
LU0303816705		 Actions thématiques NC NC 7
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567		 Actions thématiques 14,82% 31,64% 6
Fidelity Funds - Malaysia Fund A USD
LU0048587868		 Actions Asie NC NC NC
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LU0261946445		 Actions Asie -6,98% -12,18% 6
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR
LU0069452018		 Actions Asie NC NC 6
FIDELITY FUNDS SICAV AMERICAN GROWTH FUND A USD (D)
LU0077335932		 Actions Amérique NC NC 6
FIDELITY FUNDS SICAV EMERGING ASIA FUND A EUR ACC
LU0329678410		 Actions émergents NC NC 6
FIDELITY FUNDS SICAV EUROPEAN HIGH YIELD FUND A EUR ACC
LU0251130802		 Obligations NC NC 4
FIDELITY FUNDS SICAV EUROPEAN LARGER COMPANIES FUND A-EURO
LU0119124278		 Actions Europe NC NC 6
FIDELITY FUNDS SICAV EUROPEAN MULTI ASSET INCOME FUND A-ACC-EURO
LU0261950553		 Mixtes euros NC NC 4
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND A EUR (D)
LU0307839646		 Actions émergents NC NC 6
FIDELITY FUNDS SICAV FIDELITY FUNDS - EMERGING MARKETS FUND E EUR (C)
LU0115763970		 Actions émergents NC NC 6
FIDELITY FUNDS SICAV GERMANY FUND A EUR
LU0048580004		 Actions Europe NC NC 6
FIDELITY FUNDS SICAV LATIN AMERICA FUND E EUR (C)
LU0115767021		 Actions émergents NC NC 7
Fidelity Global Financial Svcs A-Dis-EUR
LU0114722498		 Actions thématiques NC NC 6
Fidelity Global Industrials A-Dis-EUR
LU0114722902		 Actions thématiques NC NC 6
Fidelity India Focus A-EUR
LU0197230542		 Actions Asie 13,17% 13,85% 6
Fidelity Indonesia A-Dis-USD
LU0055114457		 Actions Asie 5,13% 3,05% 6
Fidelity Pacific A-Acc-EUR
LU0368678339		 Actions Asie -4,33% -1,79% 6
Fidelity World A-Acc-EUR
LU1261432659		 Actions monde 6,97% 14,16% 6
First Eagle Amundi International Fund AU
LU0068578508		 Actions monde 6,94% 5,76% 5
Flornoy Valeurs Familiales R
FR0011208297		 Actions Europe 2,78% 5,86% 4
FOCUS FUNDS EUROPEAN COMPOUNDERS P EUR
LU1377722647		 Actions Europe NC NC 6
Fourpoints America RH EUR
FR0007028287		 Actions monde 0,14% 8,00% 6
Fourpoints Euro Global Leaders R
FR0010560664		 Actions Europe 5,44% 10,18% 6
Franklin Global Small-Mid Cap Fund A Acc USD
LU0144644332		 Actions monde NC NC NC
Franklin Gold and Precious Metals Fund A (acc) EUR
LU0496367763		 Actions or et métaux précieux NC NC 7
Franklin India Fund A (acc) EUR
LU0231205187		 Actions Asie NC NC 6
Franklin Mutual European A(acc)EUR
LU0140363002		 Actions Europe 8,39% 9,74% 6
FRANKLIN MUTUAL EUROPEAN FD N
LU0140363267		 Actions Europe NC NC NC
Franklin Mutual Glbl DiscvA(acc)EUR
LU0211333025		 Actions monde 12,39% 12,91% 6
FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND A (ACC) EUR
LU0140362707		 Actions monde NC NC 6
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LU0140363697		 Actions secteur technologie NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND A ACC USD
LU0128522157		 Actions Asie NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN OPPORTUNITIES FUND A (ACC) EUR
LU0122612848		 Actions Europe NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND A (ACC) EUR
LU0138075311		 Actions Europe NC NC 6
FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR
LU0260870661		 Obligations NC NC 5
Franklin U.S. Opportunities Fund A(acc)EUR
LU0260869739		 Actions Amérique NC NC 6
FRESENIUS SE & CO KGAA
DE0005785604		 Actions NC 6,31% NC
GECINA
FR0010040865		 Actions NC 12,02% NC
GemEquity R
FR0011268705		 Actions émergents -8,09% 1,09% 6 label ISR
Generali IS SRI Ageing Population DX EUR
LU1234787460		 Actions Europe 4,64% 7,36% 6 label ISR
GF Ambition Solidaire
FR0007020201		 Actions Europe NC NC 5
Ginjer Actifs 360 A
FR0011153014		 Fonds diversifiés 10,49% 14,88% 6
Groupama Avenir Euro N
FR0010288308		 Actions Europe 0,53% 3,23% 6 label ISR
GROUPAMA CROISSANCE I
FR0000029837		 Actions Europe NC NC NC
H2O ADAGIO FCP SR
FR0013393188		 Fonds diversifiés NC NC 6
H2O ALLEGRO FCP
FR0013393220		 Fonds diversifiés NC NC 6
H2O LARGO
FR0013393261		 Divers NC NC 3
H2O MODERATO FCP
FR0013393295		 Fonds diversifiés NC NC 6
H2O MULTIBONDS FCP
FR0013393329		 Fonds diversifiés NC NC 6
H2O MULTIEQUITIES FCP R
FR0011008762		 Fonds diversifiés NC NC 6
H2O MULTIMERGING DEBT R EUR
IE00BD4LCP84		 Obligations émergents NC NC NC
H2O Multistratégies
FR0010923383		 Divers NC NC 7
Hastings Investissement
FR0012158848		 Fonds diversifiés 1,77% 6,13% 5
HERMES INTERNATIONAL
FR0000052292		 Actions NC 18,32% 7
HMG Globetrotter C
FR0010241240		 Actions émergents 7,99% 9,50% 5
HMG Rendement D
FR0007495049		 Actions Europe 3,56% 0,82% 5
HOME DEPOT
US4370761029		 Actions NC 5,52% NC
HSBC Actions Patrimoine AC
FR0010143545		 Actions France 9,91% 10,36% 6
HSBC Euro Gvt Bond Fund HC
FR0000971293		 Emprunts d'Etat Europe -6,01% 3,54% 3
HSBC EUROPE SMALL & MID CAP AC
FR0000990665		 Actions Europe NC NC 6
HSBC GIF - Thai Equity A (C)
LU0210636733		 Actions Asie NC NC 7
HSBC GIF Brazil Equity AC
LU0196696453		 Actions Amérique NC NC 7
HSBC GIF Chinese Equity AC
LU0164865239		 Actions Asie -19,69% -24,93% 6
HSBC GIF Euroland Value AC
LU0165074666		 Actions Europe 9,81% 14,83% 6
HSBC GIF Frontier Markets ACEUR
LU0708055370		 Actions émergents NC 23,30% 5
HSBC GIF Indian Equity AC
LU0164881194		 Actions Asie 16,60% 16,86% 6
HSBC GLOBAL INVESTMENT FUNDS EURO HIGH YIELD BOND AC
LU0165128348		 Obligations NC NC 4
HSBC RESPONSIBLE INVESTMENT FUNDS HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN TRANSITION
FR0000982449		 Actions Europe NC NC 6 label ISR
HSBC RIF SRI Euroland Equity AC
FR0000437113		 Actions Europe 3,17% 7,11% 6 label ISR
HSBC SMALL CAP FRANCE A
FR0010058628		 Actions France NC NC 6
IBERDROLA
ES0144580Y14		 Actions NC 8,91% 7
IDAM Small France - R
FR0011659887		 Actions France NC NC NC
Ihares Oil & Gas Expl & Pod
IE00B6R51Z18		 ETF NC NC NC
INDITEX
ES0148396007		 Actions NC 45,57% 7
ING GROEP NV EO - 01
NL0011821202		 Actions NC 16,48% 7
Insertion Emplois Dynamique RC
FR0010702084		 Actions Europe 2,60% 5,99% 5 label ISRlabel relancelabel finansol
Intel
US4581401001		 Actions NC 65,15% 7
INTESA SANPAOLO
IT0000072618		 Actions NC 38,03% 7
INVESCO ASIA CONSUMER DEMAND E
LU0334857785		 Actions Biens de consommation NC NC NC
Invesco Asia Opportunities Eq E EUR Acc
LU0115143082		 Actions Asie -10,95% -7,36% 6
Invesco Balanced-Risk Allc E EUR Acc
LU0432616901		 Fonds diversifiés -3,03% 0,71% 6
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe 9,77% 13,35% 6
INVESCO FUNDS INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND E (C)
LU0119753308		 Actions Europe NC NC 5
INVESCO GREATER CHINA EQUITY
LU0115143165		 Actions Asie NC NC NC
Invesco Pan European Equity-E
LU0115141201		 Actions Europe NC NC NC
Invesco Pan European High Inc E Acc EUR
LU0243957742		 Actions Europe NC NC 4
Isatis Capital Vie & Retraite
FR0013222353		 Private Equity NC NC NC
iShares $ Treasury Bd 1-3yr ETF USD Dis
IE00B14X4S71		 ETF NC NC 6
iShares Core Corp Bd UCITS ETF EUR Dis
IE00B3F81R35		 ETF NC NC 6
iShares EUR Govt Bond 15-30yr
IE00B1FZS913		 ETF NC NC NC
Ishares GB INFLAT GOV BD UCITS
IE00B3B8PX14		 ETF NC NC NC
Ishares Global GOVT Bond UCITS ETF
IE00B3F81K65		 ETF NC NC NC
iShares JPM EM Local Gvt Bd ETF USD
IE00B5M4WH52		 ETF NC NC 6
Ishares MSCI EM MK SM CAP
IE00B3F81G20		 ETF NC NC NC
Ishares MSCI JAP Small CAP UCITS
IE00B2QWDY88		 ETF NC NC NC
iShares Pfandbriefe UCITS ETF (DE) | EXHE
DE0002635265		 ETF NC NC NC
Ishares World Small USD-AC C
IE00BF4RFH31		 ETF NC NC NC
Janus Henderson Global Life Sciences
IE0002122038		 Actions secteur santé NC 5,53% 6
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
LU0138821268		 Actions Europe NC NC 6
JANUS HENDERSON HORIZON FUND PAN EUROPEAN PROPERTY EQUITIES FUND A2 EUR
LU0088927925		 Actions secteur immobilier NC NC 6
Janus Henderson Latin America
LU0200080918		 Actions Amérique NC NC NC
Janus Henderson US Venture A2 HEUR
IE0009534169		 Actions monde NC 7,40% 6
JGF Jupiter Global Financials L EUR Acc
LU0262307480		 Actions thématiques NC NC 6
JOHNSON AND JOHNSON
US4781601046		 Actions NC -12,52% NC
JP MORGAN CHASE & CO.
US46625H1005		 Actions NC 23,55% NC
JPM Africa Equity Fund A (perf) (acc) - EUR
LU0355584979		 Actions émergents NC NC 6
JPM China Fund A Acc USD
LU0210526637		 Actions Asie NC NC 7
JPM Emerging Europe Equity A (acc) EUR
LU0210529144		 Actions émergents NC NC 6
JPM Emerging Markets Debt A (acc) EURH
LU0210532528		 Obligations émergents NC NC 4
JPM Funds - Brazil Equity A USD (C)
LU0318934451		 Actions Amérique NC NC 7
JPM Funds - Income Opportunity EUR (Hedged)
LU0289470113		 Autres fonds NC NC NC
JPM Funds - Latin America Equity A
LU0210535034		 Actions Amérique NC NC 6
JPM Global Healthcare Fund A Acc EUR
LU0880062913		 Actions thématiques NC NC 6
JPM Global Income A
LU0740858229		 Fonds diversifiés NC NC 4
JPM Global Natural Resources A (acc) EUR
LU0208853274		 Actions thématiques 17,25% -3,63% 6
JPM India A
LU0210527015		 Actions Asie NC NC NC
JPM US Select Equity Plus A
LU0281483569		 Actions Amérique NC NC 6
JPM US Small Comp Fund A ACC USD
LU0210528922		 Actions Amérique NC NC NC
JPM USD Emerging Markets Bond
IE00BDFC6G93		 ETF NC NC NC
JPMORGAN EUROLAND DYNAMIC FUND
LU0661985969		 Actions Europe NC NC 6
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
LU0217576759		 Actions émergents NC NC 6
JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
LU0318933057		 Actions émergents NC NC 5
JPMorgan Funds - Greater China Fund A (acc) - USD
LU0210526801		 Actions Asie NC NC 6
JPMorgan Funds - US Technology Fund A (acc) - EUR
LU0159052710		 Actions thématiques NC NC 7
JPMORGAN FUNDS JPM EUROPE DYNAMIC FUND A (ACC) - EUR
LU0210530662		 Actions Europe NC NC 6
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
LU0740858492		 Actions Europe -0,90% 3,47% 4
JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
LU0095938881		 Actions monde NC NC 5
JSS Sustainable Equity Global Thematic P (D)
LU0229773345		 Actions monde NC NC NC
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LU0853555380		 Obligations NC 3,62% 3
JUPITER FLEXIBLE INCOME L EUR
LU1846714258		 Allocation Europe NC NC NC
Keren Essentiels C
FR0011271550		 Actions France 1,88% -4,53% 6 label relance
Keren Patrimoine C
FR0000980427		 Actions Europe 3,31% 8,71% 4
KERING
FR0000121485		 Actions -7,86% -25,12% 7
Kirao Multicaps AC
FR0012020741		 Actions France -3,67% 0,14% 6
Kirao Smallcaps AC
FR0012633311		 Actions France 1,71% 3,78% 6
KLEPIERRE
FR0000121964		 Actions NC 20,38% 7
L'OREAL
FR0000120321		 Actions NC 24,38% 7
Lazard Actions Emergentes R
FR0010380675		 Actions émergents 5,21% 13,94% 6
Lazard Actions Euro R
FR0010679886		 Actions Europe NC NC 6
Lazard Alpha Euro A
FR0010828913		 Actions Europe NC NC NC
Lazard Epargne Actions
FR0007028550		 Actions monde NC NC NC
Lazard Patrimoine Croissance C
FR0000292302		 Actions Europe 8,11% 8,13% 5
Lazard Patrimoine Opport SRI RC EUR
FR0007028543		 Actions monde NC NC 5 label ISR
LAZARD SMALL CAPS EURO SRI I
FR0000174310		 Actions Europe NC NC 6 label ISR
LEGRAND
FR0010307819		 Actions 8,14% 18,95% 7
LF OPSIS PATRIMOINE PARTENAIRES
FR0010672451		 Fonds immobiliers NC NC 4
LFIS VISION - EQUITY DEFENDER R
LU1214486299		 Allocation Europe NC NC NC
LINDE PLC EO 0 001
IE00BZ12WP82		 Actions NC NC 7
LMdG Flex Patrimoine (EUR) R
FR0010626291		 Actions monde -2,08% -2,84% 4
LO Funds Convertible Bond EUR PA
LU0159201655		 Obligations Convertibles NC NC 4
Loomis Sayles Multisector Inc R/A EUR
IE00B23XD337		 Obligations 0,69% 1,55% 4
LVMH
FR0000121014		 Actions NC -3,24% 7
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€
LU1829218582		 ETF NC NC 5
Lyxor Comm Thoms Reuters/Core
FR0010346205		 ETF NC NC NC
Lyxor Commodities Thomson Reuters CoreCommodity CRB TR UCITS ETF - Acc
FR0010270033		 ETF NC NC NC
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
LU1435356495		 Obligations NC NC NC
Lyxor ESG USD High Yield ETF - Dis
LU1435356149		 ETF NC NC 6
Lyxor FTSE EPRA/ NAREIT Global Dev D
FR0010833574		 NC NC NC
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LU1832418773		 Fonds immobiliers 5,23% 1,36% 6
LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR
LU1215415214		 Obligations Europe 0,21% 7,91% 4
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC
LU1834987890		 Actions secteur Industrie NC NC 6
LYXOR INDEX FUND LYXOR STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC
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Lyxor Japan Topix DR ETF Dly H EUR Dist
FR0011475078		 ETF NC NC 6
Lyxor MSCI Canada UCITS ETF - D-EUR
LU0496786731		 ETF NC NC NC
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist
FR0010527275		 Actions thématiques NC NC 6 label ISR
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Dist
FR0011660927		 Actions monde NC NC 6
Lyxor S&P 500 UCITS ETF - D-EUR
LU0496786574		 Actions Amérique NC NC 6
Lyxor Ultra Long Duration Euro Govt FTSE MTS 25+Y (DR) UCITS ETF C-EUR
FR0012538148		 NC NC NC
Lyxor US Treasury 10+Y (DR) UCITS ETF Dist
LU1407890620		 Obligations -8,88% -4,47% 5
M&G (Lux) Euro Corporate Bond Fund A EUR Acc
LU1670629549		 Obligations Europe NC NC NC
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde 8,38% 6,47% 6
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
LU1670618690		 Actions marchés émergents NC NC NC
M&G (Lux) Global Macro Bond Fund A EUR Acc
LU1670719613		 Obligations NC NC 4
M&G (Lux) Japan Smaller Companies Fund A EUR Acc
LU1670715975		 Actions Asie NC NC NC
M&G (LUX) NORTH AMERICAN DIVID A
LU1670627253		 Actions Amérique NC NC NC
M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373		 Actions Europe -1,33% 7,14% 4
M&G Global Floating Rt High Yield EUR
LU1670722161		 Fonds obligataires NC NC 4
M&G Lux Dynamic Allocat Fd A EUR Acc
LU1582988058		 Actions monde 1,68% 4,22% 5
M&G Lux Global Macro Bond Fd B EUR Acc
LU1670720033		 Obligations -3,27% -1,73% 4
Magellan C
FR0000292278		 Actions émergents -10,90% -0,63% 6
MainFirst Germany A
LU0390221256		 Actions Europe -1,58% 4,42% 6
MainFirst Top European Ideas A
LU0308864023		 Actions Europe 4,25% 11,28% 6
Mandarine Funds - Mandarine Europe Microcap R
LU1303940784		 Actions Europe 1,47% -1,20% 6 label ISR
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243		 Actions Europe -1,63% 3,88% 6 label ISR
Mandarine Global Microcap R EUR
LU1329694266		 Actions monde 3,76% 2,85% 6
Mandarine Opportunités R
FR0010657122		 Actions France 3,24% 4,76% 6 label ISR
Mandarine Valeur R
FR0010554303		 Actions Europe 6,02% 8,63% 6 label ISR
Metropole Selection A
FR0007078811		 Actions Europe NC 12,50% 6 label ISR
MICROSOFT CORPORATION
US5949181045		 Actions NC 60,58% NC
Mirabaud Equities France - A EUR CAP
LU0787973121		 Actions France NC NC NC
Mirova Euro Sustainable Eq R EUR Acc
LU0914731947		 Actions Europe NC NC 6 label ISR
Mirova Europe Environmental Equity Fund R/A (EUR)
LU0914733059		 Actions thématiques -3,43% -4,04% 6 label ISRlabel greenfin
Mirova Global Green Bond R EUR Acc
LU1472740767		 Obligations NC NC 3 label ISR
Mirova Global Sustainable Equity Fund R/A (EUR)
LU0914729966		 Actions monde 5,63% 9,66% 6 label ISR
Moneta Long Short A
FR0010400762		 Actions Europe 2,64% 4,17% 4
Moneta Multi Caps C
FR0010298596		 Actions France 4,96% 1,90% 6 label relance
Montségur Croissance C
FR0010109140		 Actions Europe NC NC 6
Montségur Dividendes C
FR0010263574		 Actions Europe NC NC 6
MONTSéGUR EVOLUTION R
FR0013324704		 Allocation Europe NC NC NC
Montségur Opportunité
FR0010109157		 Actions France NC NC NC
MONTSEGUR PATRIMOINE C
FR0010121137		 Allocation Europe NC NC NC
Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds A
LU0694238501		 Fonds diversifié NC NC NC
MS INVF Euro Corporate Bond A
LU0132601682		 Obligations Europe NC NC 4
MS INVF European High Yield Bond Fund A EUR
LU0073255761		 Obligations Europe NC NC NC
MS INVF Global Balanced Income Fund - A EUR
LU1078119317		 Diversifiés monde NC NC NC
MS INVF Global Convertible Bond A (C)
LU0149084633		 Obligations NC NC 4
MS INVF Global Infrastructure Fund A
LU0384381660		 Actions secteur infrastructures NC NC NC
MS INVF Global Property Fund - A
LU0266114312		 Actions secteur immobilier NC NC NC
MSIF Global Opportunity Fund A
LU0552385295		 Actions monde NC NC 6
MSIF US Growth Fund AH (EUR)
LU0266117414		 Actions Amérique NC NC 7
MUENCH RUECKVERS
DE0008430026		 Actions NC 24,79% 7
MULTI UNITS LUXEMBOURG LYXOR COMMODITIES REFINITIV/CORECOMMODITY CRB TR UCITS ETF CAP
LU1829218749		 Matières premières 21,80% -12,62% 6
Multipartner RobecoSAM Sustainable Water Fd B Eur Cap
LU0133061175		 Actions thème eau NC NC NC
Multipartner-RobecoSAM Smart Energy B Eur Cap
LU0175571735		 Actions secteur énergie NC NC NC
NATIXIS
FR0000120685		 Actions NC NC NC
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
LU1951204046		 Actions monde 3,79% 13,17% 6 label ISR
NATIXIS INTL FD NAT EM EUROPE R
LU0147918923		 Actions Europe NC NC NC
NextStage Croissance A
FR0013202108		 Private Equity 11,02% 15,04% 6
Nokia
FI0009000681		 Actions NC NC nc
Nordea 1 - European Value Fund
LU0064319337		 Actions Europe NC NC NC
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe 1,17% 1,40% 3
Nordea 1 Latin American Equity Fund BP-EUR
LU0309468808		 Actions Amérique NC NC NC
Norden SRI
FR0000299356		 Actions Europe 4,16% 7,11% 6 label ISR
OBJECTIF SMALL CAPS FRANCE A
FR0010262436		 Actions France NC NC 6
Oddo BHF Algo Min Var CR-EUR Cap
FR0011570613		 Actions Europe NC NC NC
ODDO BHF Artificial Intllgnc CR-EUR
LU1919842267		 Actions thématiques 8,30% 34,62% 6
Oddo BHF Avenir CR-EUR
FR0000989899		 Actions France 3,70% 12,72% 6 label ISR
Oddo BHF Avenir Euro CR-EUR
FR0000990095		 Actions Europe 0,28% 8,32% 6 label ISR
Oddo BHF Avenir Europe CR-EUR
FR0000974149		 Actions Europe -1,30% 10,67% 6 label ISR
ODDO BHF BEST THEMATICS CR-EUR
FR0000446692		 Actions monde 1,69% 4,91% 6
ODDO BHF European Convertibles Moderate CR EUR
FR0000980989		 Obligations Europe NC NC NC
ODDO BHF Exklusiv:PolarisBalanced CRWEUR
LU1864504425		 Fonds diversifiés 3,04% 7,96% 4
Oddo BHF Génération CR-EUR
FR0010574434		 Actions Europe 4,32% 11,15% 6 label ISR
ODDO BHF HAUT RENDEMENT 2025 CR-EUR
LU0089291651		 Obligations Europe NC NC 4
ODDO BHF ODDO BHF ACTIVE SMALL CAP CI-EUR
FR0011606276		 Actions Europe NC NC 6
Oddo BHF Polaris Moderate CR EUR
DE000A2JJ1W5		 Fonds diversifiés 0,82% 5,79% 3
Oddo BHF ProActif Europe CR-EUR
FR0010109165		 Fonds diversifiés -0,29% 6,34% 4
Oddo BHF US Mid Cap CR-EUR
FR0000988669		 Actions Amérique 0,31% 3,98% 6
ODDO BHF VALEURS RENDEMENT CR-EUR
FR0000989758		 Actions Europe NC NC 6
Of RS Euro Equity R
FR0013275112		 Actions Europe NC NC 6 label ISR
OFI Invest - Global Emerging Equity R
LU0286061501		 Actions émergents NC NC 6 label ISR
OFI INVEST OBLIG INTERNATIONAL
FR0000097495		 Obligations NC NC 4
OFI RCM EUROPE DE L EST
FR0000978587		 Actions Europe NC NC NC
Ofi RS Equity Climate Change RC
FR0013267150		 Actions thématiques 0,31% 5,54% 6 label ISR
OFI RS EUR Equity Smart Delta Conve R
FR0010411868		 Actions Europe NC NC 5
OFI RS EURO CONVERTIBLE BOND DEFENSIVE IC
FR0010014480		 NC NC 4
OPCI BNP Paribas Diversipierre P
FR0011513563		 Fonds immobiliers -4,94% -13,05% 2 label ISR
OPCI PREIMIUM B
FR0013228715		 Fonds immobiliers -4,46% -11,01% 4
OPCI Sofidy Pierre Europe A
FR0013260262		 Fonds immobiliers NC NC 4
OPCI Swisslife Dynapierre P
FR0013219722		 Fonds immobiliers NC NC 4 label ISR
OPCIMMO VIE
FR0011066778		 Fonds immobiliers NC NC 4 label ISR
ORANGE
FR0000133308		 Actions 4,95% 15,21% 7
Oyster European Corporate Bonds EUR
LU0167813129		 Obligations Europe NC NC NC
PALATINE ABSOLUMENT A
FR0007070982		 Fonds alternatifs NC NC 3
PALATINE PLANETE I
FR0010341800		 Actions secteur envrionnement NC NC 6 label ISR
PERNOD-RICARD
FR0000120693		 Actions NC -18,12% 7
Peugeot
FR0000121501		 Actions NC NC NC
PFIZER INC
US7170811035		 Actions NC NC NC
PHILIPS
NL0000009538		 Actions NC 41,01% 7
Pictet - Global Environmental Opportunities P EUR
LU0503631714		 Actions thématiques NC NC 6 label ISR
Pictet - Japanese Equity Opportunities - P (EUR)
LU0255979402		 Actions monde NC NC 6
PICTET - JAPANESE EQUITY SELECTION - P JPY
LU0176900511		 Actions Asie NC NC 6
Pictet - Robotics P EUR
LU1279334210		 Actions thématiques NC NC 6
Pictet Gbl Em Debt HP EUR Acc
LU0170994346		 Obligations NC NC 4
PICTET PICTET - BIOTECH P USD
LU0090689299		 Actions secteur Biotechnologies NC NC 7
PICTET PICTET - NUTRITION R EUR (C)
LU0366534773		 Actions agriculture NC NC 5 label ISR
Pictet-Biotech P EUR
LU0255977455		 Actions thématiques -1,08% 8,05% 6
Pictet-Digital P EUR
LU0340554913		 Actions thématiques NC NC 6
PICTET-EMERGING EUROPE P DY EUR CAP
LU0130728842		 Actions Europe NC NC NC
Pictet-Emerging Local Currency Debt PEUR
LU0280437673		 Obligations émergents NC NC 4
Pictet-Global Megatrend Selection P EUR
LU0386882277		 Actions monde 2,77% 10,94% 6
Pictet-Premium Brands R EUR
LU0217138725		 Actions monde 6,36% 5,00% 6
Pictet-Quest Europe Sust Eqs P EUR
LU0144509717		 Actions Europe NC NC 6
Pictet-Water P EUR
LU0104884860		 Actions thématiques 9,23% 6,21% 6 label ISR
Pimco GIS Global Investment Grade Credit Fund E Acc EUR
IE00B11XZ434		 Obligations monde NC NC NC
Pluvalca Credit Allocation A
FR0013047412		 Obligations Europe NC NC 3
Pluvalca Disruptive Opportunities A
FR0013076528		 Actions Europe -11,39% -4,30% 6 label ISR
Pluvalca France Small Caps A
FR0000422859		 Actions France 1,01% -0,35% 6 label ISR
Primonial Capimmo
QS0007504846		 Fonds immobiliers NC NC 2
PROCTER GAMBLE
US7427181091		 Actions NC -4,82% NC
PUBLICIS
FR0000130577		 Actions 30,22% 43,37% 7
Quadrige Europe Midcaps C
FR0013072097		 Actions Europe 3,64% 4,55% 6 label ISR
Quadrige Rendement France MidCaps C
FR0011640986		 Actions Europe NC NC 6
R-co 4Change Convertibles Europe C EUR
FR0007009139		 Obligations Europe -3,96% 3,38% 4 label ISR
R-co Conviction Credit 12M Euro C EUR
FR0010697482		 Obligations Europe 0,46% 3,82% 2
R-co Conviction Credit Euro C EUR
FR0007008750		 Obligations Europe -1,39% 8,01% 3
R-CO CONVICTION CREDIT SD EUR
FR0010692335		 Obligations Europe NC NC NC
R-co Conviction Equity Value Euro C EUR
FR0010187898		 Actions Europe NC NC 6
R-co Conviction France C
FR0010784348		 Actions France NC NC 6
R-co Opal Modéré C EUR
FR0007028907		 Fonds diversifiés -0,76% 5,22% 4
R-CO R-CO CONVICTION CLUB C EUR
FR0010541557		 Mixtes monde NC NC 6
R-Co Selection EURO
FR0010784330		 Actions Europe NC NC NC
R-co Thematic Family Businesses C EUR
FR0007468798		 Actions Europe -0,51% -2,66% 6
R-co Thematic Real Estate C EUR
FR0007457890		 Actions thématiques NC NC 6
R-co Valor Balanced F EUR
FR0013367281		 Actions monde 0,63% 7,69% 4
R-co Valor C EUR
FR0011253624		 Actions Europe NC NC 6
R-co Valor F EUR
FR0011261197		 Actions Europe 3,79% 7,42% 4
Raiffeisen- EmergingMarkets-Aktien
AT0000497268		 Actions marchés émergents NC NC NC
RENAULT
FR0000131906		 Actions 3,29% 4,50% 7
Richelieu Cityzen R
FR0000989410		 Actions Europe -2,22% 1,81% 6
Richelieu Family Small Cap R
FR0011689330		 Actions Europe -1,93% 3,61% 6
Richelieu Pragma Europe R
FR0007045737		 Actions Europe -1,65% 3,55% 6
Robeco BP US Premium Equities DH EUR
LU0320896664		 Actions NC NC 5
ROBECO EMERGING MARKETS EQUITIES
LU0187076913		 Actions émergents NC NC NC
Robeco Emerging Stars Equities D EUR
LU0254836850		 Actions émergents NC NC 6
Robeco High Yields Bonds DH
LU0085136942		 Fonds obligataires NC NC 4
Robeco QI Emerging Markets Sustainable Active Equities D EUR
LU1648456991		 Actions émergents NC NC 6 label ISR
Robeco QI Global Dynamic Duration DH Eur Cap
LU0084302339		 Obligations monde NC NC NC
Robeco Sustainable Eurp Stars Eqs D EUR
LU0187077218		 Actions Europe 7,28% 10,30% 5 label ISR
RobecoSAM Global Gender Equality Impact Equities B EUR
LU1277652514		 Actions thématiques NC NC NC
RobecoSAM Sust. Healthy Living B EUR
LU0280770768		 Actions secteur santé NC NC NC
ROCHE-BRUNE EURO VALEURS RESPONSABLES P
FR0010283838		 Actions Europe NC NC 6 label ISR
Roche-Brune Europe Valeurs Respons P
FR0010237503		 Actions Europe 8,32% 13,30% 6
SAFRAN
FR0000073272		 Actions NC 35,61% 7
SANOFI
FR0000120578		 Actions 8,09% 7,37% 7
Sanso Convictions ESG P
FR0007085691		 Actions monde -0,74% 5,06% 4
Sanso Objectif Durable 2024 A
FR0010813329		 Obligations 0,22% 3,68% 4 label ISR
Sanso Patrimoine C
FR0010640029		 Fonds diversifiés 1,25% 2,16% 4
SAP
DE0007164600		 Actions NC 38,00% 7
SC TANGRAM
FR0013428349		 Fonds immobiliers NC NC 3
SCHNEIDER ELECTRIC
FR0000121972		 Actions NC 26,49% 7
SCHRODER INTERNATIONAL SELECTION FUND BRIC (BRAZIL, RUSSIA, INDIA, CHINA) A EUR (C)
LU0232931963		 Actions émergents -12,77% -14,74% 6
Schroder International Selection Fund Emerging Markets A Accumulation EUR
LU0248176959		 Actions émergents NC NC 6
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A
LU0557290698		 Actions monde NC NC 6 label ISR
SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A EUR (C)
LU0365775922		 Actions Asie NC NC 6
SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID CAP EQUITY A CAPITALISATION EUR
LU0248178732		 Actions Amérique NC NC 6
Schroder ISF - Emerging Markets Debt Absolute Return A Acc
LU0106253197		 Autres fonds NC NC NC
Schroder ISF - Emerging Markets Debt Absolute Return A EUR Hedged Acc
LU0177592218		 Autres fonds NC NC NC
Schroder ISF - Latin American A Acc
LU0248181363		 Actions Amérique NC NC 6
Schroder ISF China Opportunities A USD
LU0244354667		 Actions Asie NC NC 6
Schroder ISF Emerging ASIA B EUR
LU0248173006		 Actions Asie NC NC 6
Schroder ISF Eurp Spec Sits A Acc EUR
LU0246035637		 Actions Europe NC 10,54% 6
Schroder ISF Glb Em Mkt Opps A Acc EUR
LU0279459456		 Actions émergents NC NC 6
Schroder ISF Glbl MA Inc A Acc EUR H
LU0757360457		 Mixtes euros NC 6,86% 4 label ISR
SCHRODER ISF GLOBAL ENERGY A
LU0374901568		 Actions secteur énergie NC NC NC
SCHRODER ISF US SMALL & MIDCAP
LU0334663233		 Actions Amérique NC NC NC
SCOR
FR0010411983		 Actions NC 19,65% 7
SCP LFP Multimmo - Part LFP UniCimmo
QS0007572793		 Fonds immobiliers NC NC NC
SCP LFP Multimmo - Part Philosophale 2**
FR00QU000014		 Fonds immobiliers NC NC NC
SCPI Primovie
SCPI00003829		 Fonds immobiliers NC NC NC
SES
LU0088087324		 Actions NC 0,06% 7
Sextant Autour du Monde A
FR0010286021		 Actions monde 5,91% 15,25% 5
Sextant Bond Picking A
FR0013202132		 Obligations Europe -1,62% -1,09% 4
Sextant Grand Large A
FR0010286013		 Actions Europe 2,55% 9,20% 4
Sextant PEA A
FR0010286005		 Actions Europe -2,20% 0,38% 6
Sextant PME A
FR0010547869		 Actions Europe 1,40% 1,60% 6
SEXTANT SICAV SEXTANT TECH A
FR0011050863		 Actions Europe NC NC 6
SG ACTIONS EURO VALUE C
FR0007079199		 Actions Europe NC NC NC
SG ACTIONS LUXE C
FR0000988503		 Actions Luxe NC NC 6
SIEMENS
DE0007236101		 Actions NC 22,08% 7
SILVER GENERATION A
FR0013142551		 Fonds immobiliers NC NC 2 label ISR
SOCIETE GENERALE
FR0000130809		 Actions NC 3,45% 7
SODEXO
FR0000121220		 Actions NC 17,54% 7
Sofidy Sélection 1 P
FR0011694256		 Fonds immobiliers -2,73% 7,48% 5 label ISR
Solidarite Habitat et Humanism P EUR C/D
FR0011363746		 Actions Europe NC NC 3
SOLVAY
BE0003470755		 Actions NC NC 7
Sparinvest Global Value EUR part RC
LU0138501191		 Actions monde NC NC NC
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF
IE00B41RYL63		 ETF NC NC NC
SPDR Thomson Reuters Global Convertible Bond UCITS ETF
IE00BNH72088		 ETF NC NC NC
ST GOBAIN
FR0000125007		 Actions 20,45% 28,66% 7
State Street Emerging Asia Equity Fund - P
LU1112180481		 Actions Asie NC NC NC
Stewart Investors Asia Pacific Leaders Fund Class I Acc EUR
IE00BFY85L07		 Actions Asie NC NC NC
STMICROELECTRONICS
NL0000226223		 Actions 12,11% 19,39% 7
SUEZ ENVIRONNEMENT
FR0010613471		 Actions NC NC 7
Sunny Euro Stratégic R
FR0010996629		 Actions Europe -1,18% 2,67% 4
Sunny Managers F
FR0010922963		 Actions France 4,38% -5,76% 6
Swiss Life Funds (F) Multi Asset Moderate P
FR0010308825		 Actions Europe -1,84% 3,59% 4 label ISR
Sycomore Allocation Patrimoine R
FR0007078589		 Actions Europe 0,61% 8,16% 3 label ISR
SYCOMORE FRANCECAP A
FR0007065743		 Actions France NC NC 5 label ISR
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
LU1301026388		 Actions Europe 2,80% 13,91% 5 label ISR
Sycomore L/S Opportunities A
FR0010120931		 Divers NC NC 5
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés NC 2,48% 4
Sycomore Ne t Generation - RC
LU1961857551		 Divers monde NC NC 3 label ISR
Sycomore Partners P
FR0010738120		 Actions Europe 1,57% 3,00% 4
Sycomore Selection Credit R EUR Acc
FR0011288513		 Obligations Europe NC NC 3 label ISR
Sycomore Selection Responsable R
FR0011169341		 Actions Europe 2,60% 12,10% 6 label ISR
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe 3,26% 9,95% 6 label ISR
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés 0,53% 3,20% 3
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés 2,21% 3,16% 4
Talents
FR0007062567		 Actions monde 0,41% -3,63% 6
TECHNIPFMC RG
GB00BDSFG982		 Actions NC NC NC
TELEFONICA SA
ES0178430E18		 Actions NC NC NC
TELEPERFORMANCE
FR0000051807		 Actions NC -43,09% 7
Templeton Asian Growth Fd A acc EUR
LU0229940001		 Actions émergents NC NC 6
Templeton Asian Sm. Comp. Fd Aacc EUR
LU0390135415		 Actions émergents NC NC 6
Templeton Emerging Markets Bond
LU0152984307		 Obligations pays émergents NC NC NC
Templeton Frontier Markets A(acc)EUR
LU0390137031		 Actions émergents NC NC 5
Templeton Global Bond A EUR
LU0152980495		 Fonds obligataires NC NC 4
Templeton Global Bond Fund A(acc)EUR-H1
LU0294219869		 Obligations -4,82% -1,29% 4
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253		 Obligations -7,10% 0,96% 4
THALES
FR0000121329		 Actions NC 23,17% 7
Thematics AAA Consumer RC
FR0010058529		 Actions thématiques NC NC 5
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques 11,36% 26,12% 6 label ISR
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique 22,62% 19,60% 6 label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques 10,28% 8,15% 6 label ISR
Threadneedle (Lu ) - European High Yield Bond 1E
LU1829334579		 Obligations Europe NC NC 4
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe 4,48% 8,69% 6 label ISR
Tocqueville France ISR C
FR0010546960		 Actions France 4,72% 5,18% 6 label ISR
Tocqueville Gold P
FR0010649772		 Actions thématiques -10,85% -10,78% 7
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe 1,64% 7,49% 6
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe 7,30% 10,72% 6 label ISR
TOTAL
FR0000120271		 Actions NC 13,39% 7
Trusteam Optimum A
FR0007072160		 Actions Europe -0,41% 5,58% 3 label ISR
Trusteam ROC A
FR0010981175		 Actions monde 1,68% 4,52% 5 label ISR
TRUSTEAM ROC EUROPE C
FR0007066725		 Actions Europe NC NC 6 label ISR
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549		 Actions France NC NC 6
UBAM - SRI European Convertible Bond AC EUR
LU1273963378		 Obligations Europe NC NC NC
UBISOFT
FR0000054470		 Actions NC -16,89% 7
UBS (Lu ) Equity Fund - China Opportunity (USD)
LU0067412154		 Actions Asie NC NC 5
UBS ETF - MSCI EMU Small Cap UCITS ETF
LU0671493277		 NC NC NC
Uni Global Equities Europe
LU0191819951		 Actions NC NC 6
UNI-HOCHE (C)
FR0000930455		 Actions France NC NC 6
Unilever NV
NL0000388619		 Actions NC NC NC
UNION DYNAMIQUE COURT TERME A
FR0010522615		 Fonds alternatifs NC NC NC
Union Dynamique Moyen Terme C
FR0010364760		 Mixtes euros NC NC 4
UNITEDHEALTH GROUP
US91324P1021		 Actions NC 6,46% NC
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions NC 28,46% 7
VALEO SA INH. EO 1
FR0013176526		 Actions NC -28,58% 7
Valeur Intrinsèque P
FR0000979221		 Actions monde 9,89% 17,37% 6
Valfrance
FR0000973711		 Actions France 7,44% 4,29% 6
Vanguard FTSE Developed Europe UCITS ETF
IE00B945VV12		 ETF NC NC NC
Vanguard Global Liquidity Factor USD D
IE00BYYR0D71		 ETF NC NC NC
VEOLIA
FR0000124141		 Actions NC 15,82% 7
VERIZON COMMUNICATIONS INC
US92343V1044		 Actions NC -6,42% NC
VINCI
FR0000125486		 Actions NC 21,31% 7
VISA INC.
US92826C8394		 Actions NC 19,41% NC
VIVENDI
FR0000127771		 Actions NC 7,29% 7
VOLKSWAGEN VZ
DE0007664039		 Actions NC -4,43% 7
WALMART INC.
US9311421039		 Actions NC 6,18% NC
WALT DISNEY
US2546871060		 Actions NC -4,01% NC
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH
LU0378818131		 ETF NC NC 6
Nom Type d'UC Label
ABCM GLOBAL ALLOCATION
FR0011381201		 Allocation Europe
Aberdeen Global Select Euro HY
LU0119176310		 Fonds obligataires
Aberdeen Global World Equity A2
LU0094547139		 Actions
Aberdeen S Asn Smllr Coms A Acc USD
LU0231459107		 Actions Asie
Aberdeen S Indian Equity A Acc USD
LU0231490524		 Actions Asie
Aberdeen Standard - Asia Pacifc Equity Fund A Usd Cap
LU0011963245		 Actions Asie
Aberdeen Standard - World Resources Equity Fund A Usd Cap
LU0505663152		 Actions or et matiéres premiéres
Aberdeen Standard Emerging Markets Equity Fund A Eur Cap
LU0498181733		 Actions émergents
ABERDEEN STANDARD SICAV I EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD
LU0278937759		 Actions émergents
ABERDEEN STANDARD SICAV I LATIN AMERICAN EQUITY FUND S ACC USD
LU0476875785		 Actions émergents
ABN AMRO TOT RETURN GL EQ
FR0010362863		 Allocation Europe
ACCOR
FR0000120404		 Actions
Action Ingenico Group
FR0000125346		 Titres vifs
ADIDAS
DE000A1EWWW0		 Actions
AHOLD DELHAIZE KON.EO- 01
NL0011794037		 Actions
AIR FRANCE-KLM
FR0000031122		 Actions
AIR LIQUIDE
FR0000120073		 Actions
AIRBUS
NL0000235190		 Actions
Alienor Optimal A
FR0007071378		 Fonds diversifiés
ALKEN FUND EUROPEAN OPPORTUNITIES R ACCUMULATION EUR
LU0235308482		 Actions Europe
Allianz Actions Aequitas R C/D
FR0000975880		 Actions France
Allianz Best Styles US Equity CT (H-EUR)
LU1228143191		 Actions Amérique
Allianz Euro High Yield RC
FR0010032326		 Obligations Europe
Allianz Europe Eq Growth AT EUR Acc
LU0256839274		 Actions Europe
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ EUROPE MID CAP EQUITY AT (EUR) CAP
LU1505875226		 Actions Europe
Allianz Japan Equity AT H EUR
LU1143164405		 Actions Asie
ALLIANZ MULTI RENDEMENT REEL C
FR0000992349		 Mixtes monde
ALLIANZ SE NA O.N.
DE0008404005		 Actions
Allianz Valeurs Durables RC
FR0000017329		 Actions Europe label ISR
ALPHABET INC.
US02079K1079		 Actions
ALPHABET INC.
US02079K3059		 Actions
ALSTOM
FR0010220475		 Actions
Amadeus IT Group SA
ES0109067019		 Actions
AMAZON.COM, INC.
US0231351067		 Actions
Amundi Actions Emergents P C
FR0010188383		 Actions émergents
Amundi Actions Minergior - P
FR0010478768		 Actions thématiques
AMUNDI ETF DAX UCITS ETF C/D
FR0010655712		 Actions Europe
Amundi ETF Euro Inflation UCITS ETF DR
FR0010754127
Amundi ETF Euro Stoxx Small CAP Ucits ETF**
FR0010900076		 ETF
Amundi ETF Govt Bond Euromts Broad Investment Grade 1-3 UCITS ETF DR
FR0010754135
Amundi ETF GOVT Bond Euromts Broad Investment Grade 10-15 UCITS ETF
FR0010754143
Amundi ETF Govt Bond Euromts Broad Investment Grade 3-5 UCITS ETF DR
FR0010754168
Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF DR
FR0010754176
Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF DR
FR0010754184
Amundi ETF MSCI Europe Consumer Discretionary Ucits ETF**
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AMUNDI ETF MSCI EUROPE BANKS UCITS ETF C/D
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FR0010688168		 ETF
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FR0010688218		 ETF
Amundi ETF MSCI EURP EX EMU
FR0010821819
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LU0568621618		 Fonds monétaires
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LU1161086159		 Obligations émergents
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LU0616241476		 Obligations Europe
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LU1894683009		 Actions Amérique
Amundi France Engagement - P
FR0000944696		 Actions France label ISR
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LU0907913460		 Obligations émergents
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LU1883854868		 Actions Amérique
AMUNDI FUNDS AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C)
LU0201575346		 Actions émergents
Amundi Funds Index Equity Pacific ex Japan AE-C
LU0390717543		 ETF
Amundi Funds Pioneer Strategic Income - A EUR
LU1883841022		 Obligations
AMUNDI FUNDS TOP EUROPEAN P
LU1883868819		 Actions Europe
Amundi Idx Sol MSCI EMU ESG Lead Sel ETF
LU1602144575		 ETF
AMUNDI INDEX J.P. MORGAN EMU GOVIES IG-AE -C
LU1050470373		 Emprunts d'Etats
AMUNDI INDEX MSCI EMERGING MARKETS - AE - C
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AMUNDI INDEX MSCI WORLD - AE
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Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
LU1681046931		 Actions France label ISR
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged
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AMUNDI INDEX SOLUTIONS AMUNDI S&P 500 UCITS ETF - EUR
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LU1437018838		 Fonds immobiliers
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Amundi KBI Aqua
FR0013216207		 Actions thématiques
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LU1681045537		 ETF
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ARKEMA
FR0010313833		 Actions
ASML HOLDING
NL0010273215		 Actions
Athymis Alternatifs
FR0010959718		 Diversifiés monde
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ATOS
FR0000051732		 Actions
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AXA
FR0000120628		 Actions
AXA COURT TERME A CAPITALISATION EUR
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FR0000288664
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BASF
DE000BASF111		 Actions
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BBVA
ES0113211835		 Actions
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FR0010174144		 Fonds diversifiés
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BL-Equities Europe B EUR Acc
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BlackRock Euro Bond Fund A2
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BMW
DE0005190003		 Actions
BNP Easy Index Fund MSCI Europe ex UK ex CW
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BNP Easy Index Fund MSCI Europe Small Caps SRI S series 5% Capped
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BNP Easy Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped
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FR0000131104		 Actions
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LU1165135440
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CARREFOUR
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LU1100077103		 Mixtes euros
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CM-AM SICAV - CM-AM Global Gold RC
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IE0004766014		 Actions Europe
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FR0010323287
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CREDIT AGRICOLE
FR0000045072		 Actions
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IE0001827041		 Actions
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FR0010557967		 Actions Europe label ISR
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FR0011038785		 Actions Europe label ISR
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DE0008474263		 Obligations monde
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FR0010321810		 Actions Europe label ISR
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FR0010863688		 Actions Europe label ISR
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FR0010642280		 Fonds diversifiés label ISRlabel greenfinlabel finansol
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FR0010908533		 Actions
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LU1730854608		 Actions Europe
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FR0000130452		 Actions
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FR0000400434		 Actions monde
Eleva Abs Return Europe Fd A2 EUR Acc
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IT0003128367		 Actions
ENGIE
FR0010208488		 Actions
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IT0003132476		 Actions
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Exane Funds 2 Exane Pleiade B EUR Acc
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EXXON MOBIL CORP
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FACEBOOK, INC.
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LU0140363267		 Actions Europe
Franklin Mutual Glbl DiscvA(acc)EUR
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Franklin U.S. Opportunities Fund A(acc)EUR
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DE0005785604		 Actions
GECINA
FR0010040865		 Actions
GemEquity R
FR0011268705		 Actions émergents label ISR
Generali IS SRI Ageing Population DX EUR
LU1234787460		 Actions Europe label ISR
GF Ambition Solidaire
FR0007020201		 Actions Europe
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FR0011153014		 Fonds diversifiés
Groupama Avenir Euro N
FR0010288308		 Actions Europe label ISR
GROUPAMA CROISSANCE I
FR0000029837		 Actions Europe
H2O ADAGIO FCP SR
FR0013393188		 Fonds diversifiés
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H2O LARGO
FR0013393261		 Divers
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FR0011008762		 Fonds diversifiés
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IE00BD4LCP84		 Obligations émergents
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FR0010923383		 Divers
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FR0012158848		 Fonds diversifiés
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FR0010241240		 Actions émergents
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FR0007495049		 Actions Europe
HOME DEPOT
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FR0010143545		 Actions France
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FR0000971293		 Emprunts d'Etat Europe
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FR0000990665		 Actions Europe
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LU0210636733		 Actions Asie
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LU0164865239		 Actions Asie
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LU0165074666		 Actions Europe
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LU0708055370		 Actions émergents
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LU0164881194		 Actions Asie
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LU0165128348		 Obligations
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FR0000982449		 Actions Europe label ISR
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FR0000437113		 Actions Europe label ISR
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ES0144580Y14		 Actions
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FR0011659887		 Actions France
Ihares Oil & Gas Expl & Pod
IE00B6R51Z18		 ETF
INDITEX
ES0148396007		 Actions
ING GROEP NV EO - 01
NL0011821202		 Actions
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FR0010702084		 Actions Europe label ISRlabel relancelabel finansol
Intel
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IT0000072618		 Actions
INVESCO ASIA CONSUMER DEMAND E
LU0334857785		 Actions Biens de consommation
Invesco Asia Opportunities Eq E EUR Acc
LU0115143082		 Actions Asie
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LU0432616901		 Fonds diversifiés
Invesco Euro Equity E EUR Acc
LU1240329380		 Actions Europe
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LU0119753308		 Actions Europe
INVESCO GREATER CHINA EQUITY
LU0115143165		 Actions Asie
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LU0115141201		 Actions Europe
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Isatis Capital Vie & Retraite
FR0013222353		 Private Equity
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IE00B14X4S71		 ETF
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IE00B3F81R35		 ETF
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IE00B1FZS913		 ETF
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IE00B3B8PX14		 ETF
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IE00B5M4WH52		 ETF
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IE00B3F81G20		 ETF
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IE00B2QWDY88		 ETF
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DE0002635265		 ETF
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IE00BF4RFH31		 ETF
Janus Henderson Global Life Sciences
IE0002122038		 Actions secteur santé
Janus Henderson Horizon Fund Pan European Equity Fund - A2 - CAP
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IE0009534169		 Actions monde
JGF Jupiter Global Financials L EUR Acc
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JP MORGAN CHASE & CO.
US46625H1005		 Actions
JPM Africa Equity Fund A (perf) (acc) - EUR
LU0355584979		 Actions émergents
JPM China Fund A Acc USD
LU0210526637		 Actions Asie
JPM Emerging Europe Equity A (acc) EUR
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LU0210532528		 Obligations émergents
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LU0318934451		 Actions Amérique
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LU0289470113		 Autres fonds
JPM Funds - Latin America Equity A
LU0210535034		 Actions Amérique
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LU0740858229		 Fonds diversifiés
JPM Global Natural Resources A (acc) EUR
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LU0210527015		 Actions Asie
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LU0281483569		 Actions Amérique
JPM US Small Comp Fund A ACC USD
LU0210528922		 Actions Amérique
JPM USD Emerging Markets Bond
IE00BDFC6G93		 ETF
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LU0661985969		 Actions Europe
JPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR
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JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
LU0318933057		 Actions émergents
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LU0740858492		 Actions Europe
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LU0229773345		 Actions monde
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LU1846714258		 Allocation Europe
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FR0011271550		 Actions France label relance
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FR0000980427		 Actions Europe
KERING
FR0000121485		 Actions
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FR0000121964		 Actions
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FR0000120321		 Actions
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FR0010679886		 Actions Europe
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FR0010828913		 Actions Europe
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FR0000292302		 Actions Europe
Lazard Patrimoine Opport SRI RC EUR
FR0007028543		 Actions monde label ISR
LAZARD SMALL CAPS EURO SRI I
FR0000174310		 Actions Europe label ISR
LEGRAND
FR0010307819		 Actions
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FR0010672451		 Fonds immobiliers
LFIS VISION - EQUITY DEFENDER R
LU1214486299		 Allocation Europe
LINDE PLC EO 0 001
IE00BZ12WP82		 Actions
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LO Funds Convertible Bond EUR PA
LU0159201655		 Obligations Convertibles
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IE00B23XD337		 Obligations
LVMH
FR0000121014		 Actions
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€
LU1829218582		 ETF
Lyxor Comm Thoms Reuters/Core
FR0010346205		 ETF
Lyxor Commodities Thomson Reuters CoreCommodity CRB TR UCITS ETF - Acc
FR0010270033		 ETF
Lyxor ESG USD High Yield (DR) UCITS ETF - Monthly Hedged to EUR
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LU1435356149		 ETF
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FR0010833574
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LYXOR IBOXX EUR LIQUID HIGH YIELD BB UCITS ETF C-EUR
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LYXOR INDEX FUND LYXOR STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF ACC
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FR0011475078		 ETF
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LU0496786731		 ETF
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FR0012538148
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M&G (Lux) Euro Corporate Bond Fund A EUR Acc
LU1670629549		 Obligations Europe
M&G (Lux) Glb Dividend A EUR Acc
LU1670710075		 Actions monde
M&G (Lux) Global Emerging Markets Fund- CAP-A-EUR
LU1670618690		 Actions marchés émergents
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LU1670719613		 Obligations
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LU1670627253		 Actions Amérique
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M&G Global Floating Rt High Yield EUR
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LU0390221256		 Actions Europe
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LU1303940784		 Actions Europe label ISR
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MICROSOFT CORPORATION
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FR0013324704		 Allocation Europe
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MS INVF Euro Corporate Bond A
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LU0073255761		 Obligations Europe
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LU1078119317		 Diversifiés monde
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DE0008430026		 Actions
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FR0000120685		 Actions
Natixis International Funds (Lux) I - Thematics Meta Fund R/A EUR
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NextStage Croissance A
FR0013202108		 Private Equity
Nokia
FI0009000681		 Actions
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LU0064319337		 Actions Europe
Nordea 1 - Stable Return Fund BP EUR
LU0227384020		 Actions Europe
Nordea 1 Latin American Equity Fund BP-EUR
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FR0000299356		 Actions Europe label ISR
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FR0000974149		 Actions Europe label ISR
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FR0010109165		 Fonds diversifiés
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FR0013275112		 Actions Europe label ISR
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LU0286061501		 Actions émergents label ISR
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FR0010014480
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FR0007070982		 Fonds alternatifs
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FR0013047412		 Obligations Europe
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FR0013076528		 Actions Europe label ISR
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QS0007504846		 Fonds immobiliers
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FR0013072097		 Actions Europe label ISR
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FR0011689330		 Actions Europe
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LU0320896664		 Actions
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FR0010283838		 Actions Europe label ISR
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LU0757360457		 Mixtes euros label ISR
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FR0007078589		 Actions Europe label ISR
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FR0007065743		 Actions France label ISR
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LU1301026388		 Actions Europe label ISR
Sycomore L/S Opportunities A
FR0010120931		 Divers
Sycomore L/S Opportunities R
FR0010363366		 Fonds diversifiés
Sycomore Ne t Generation - RC
LU1961857551		 Divers monde label ISR
Sycomore Partners P
FR0010738120		 Actions Europe
Sycomore Selection Credit R EUR Acc
FR0011288513		 Obligations Europe label ISR
Sycomore Selection Responsable R
FR0011169341		 Actions Europe label ISR
Tailor Actions Avenir ISR C
FR0007472501		 Actions Europe label ISR
Tailor Allocation Defensive C
FR0010487512		 Fonds diversifiés
Tailor Allocation Reactive C
FR0011845650		 Fonds diversifiés
Talents
FR0007062567		 Actions monde
TECHNIPFMC RG
GB00BDSFG982		 Actions
TELEFONICA SA
ES0178430E18		 Actions
TELEPERFORMANCE
FR0000051807		 Actions
Templeton Asian Growth Fd A acc EUR
LU0229940001		 Actions émergents
Templeton Asian Sm. Comp. Fd Aacc EUR
LU0390135415		 Actions émergents
Templeton Emerging Markets Bond
LU0152984307		 Obligations pays émergents
Templeton Frontier Markets A(acc)EUR
LU0390137031		 Actions émergents
Templeton Global Bond A EUR
LU0152980495		 Fonds obligataires
Templeton Global Bond Fund A(acc)EUR-H1
LU0294219869		 Obligations
Templeton Global Ttl Ret N(acc)EUR-H1
LU0294221253		 Obligations
THALES
FR0000121329		 Actions
Thematics AAA Consumer RC
FR0010058529		 Actions thématiques
Thematics Al and Robotics R/A EUR
LU1951200481		 Actions thématiques label ISR
Thematics Safety R/A EUR
LU1951225553		 Actions Amérique label ISR
Thematics Water R/A EUR
LU1951229035		 Actions thématiques label ISR
Threadneedle (Lu ) - European High Yield Bond 1E
LU1829334579		 Obligations Europe
Tocqueville Dividende ISR C
FR0010546929		 Actions Europe label ISR
Tocqueville France ISR C
FR0010546960		 Actions France label ISR
Tocqueville Gold P
FR0010649772		 Actions thématiques
Tocqueville Small Cap Euro ISR C
FR0010546903		 Actions Europe
Tocqueville Value Europe ISR P
FR0010547067		 Actions Europe label ISR
TOTAL
FR0000120271		 Actions
Trusteam Optimum A
FR0007072160		 Actions Europe label ISR
Trusteam ROC A
FR0010981175		 Actions monde label ISR
TRUSTEAM ROC EUROPE C
FR0007066725		 Actions Europe label ISR
TWENTY FIRST FUNDS ID FRANCE SMIDCAPS C
LU1885494549		 Actions France
UBAM - SRI European Convertible Bond AC EUR
LU1273963378		 Obligations Europe
UBISOFT
FR0000054470		 Actions
UBS (Lu ) Equity Fund - China Opportunity (USD)
LU0067412154		 Actions Asie
UBS ETF - MSCI EMU Small Cap UCITS ETF
LU0671493277
Uni Global Equities Europe
LU0191819951		 Actions
UNI-HOCHE (C)
FR0000930455		 Actions France
Unilever NV
NL0000388619		 Actions
UNION DYNAMIQUE COURT TERME A
FR0010522615		 Fonds alternatifs
Union Dynamique Moyen Terme C
FR0010364760		 Mixtes euros
UNITEDHEALTH GROUP
US91324P1021		 Actions
URW (STAPLED SHS) EO- 05
FR0013326246		 Actions
VALEO SA INH. EO 1
FR0013176526		 Actions
Valeur Intrinsèque P
FR0000979221		 Actions monde
Valfrance
FR0000973711		 Actions France
Vanguard FTSE Developed Europe UCITS ETF
IE00B945VV12		 ETF
Vanguard Global Liquidity Factor USD D
IE00BYYR0D71		 ETF
VEOLIA
FR0000124141		 Actions
VERIZON COMMUNICATIONS INC
US92343V1044		 Actions
VINCI
FR0000125486		 Actions
VISA INC.
US92826C8394		 Actions
VIVENDI
FR0000127771		 Actions
VOLKSWAGEN VZ
DE0007664039		 Actions
WALMART INC.
US9311421039		 Actions
WALT DISNEY
US2546871060		 Actions
Xtrackers II Gbl Gvt Bd UCITS ETF1CEURH
LU0378818131		 ETF


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