Abeille assurances

Valeurs liquidatives disponibles au 04/02/2023

Libellé ou ISIN Gestionnaire

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	5	02/02/23	110.63	8.34%	1.43%	NA	NA	-2.54%	4.33%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	BNP Paribas Funds - Smart Food LU1165137149	Bnp Paribas Asset Manag Lux Sa	Actions sectorielles et thématiques	6	02/02/23	130.31	3.36%	4.36%	5.58%	NA	-2.22%	13.60%	31.08%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Candriam Equities L - Oncology Impact LU1864481624	Candriam Sca	Actions sectorielles et thématiques	6	02/02/23	202.31	2.31%	4.69%	NA	NA	-0.23%	14.69%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Obligations monde	4	01/02/23	105.21	2.66%	-0.10%	1.41%	NA	-4.42%	-0.29%	7.21%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	6	02/02/23	1 153.69	9.75%	4.76%	5.47%	4.32%	-2.88%	14.91%	30.40%	40.14%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Comgest Growth Plc - Comgest Growth Europe IE0004766675	Comgest Asset Mgt Intl Ltd	Actions Europe	6	01/02/23	37.66	8.44%	6.93%	11.67%	8.55%	-1.08%	22.15%	73.31%	92.34%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Comgest Monde FR0000284689	Comgest Sa	Actions monde	5	01/02/23	2 511.53	6.80%	1.88%	7.92%	7.47%	-6.94%	5.72%	46.20%	77.57%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	6	01/02/23	2 530.67	4.40%	5.77%	3.73%	10.28%	-11.46%	18.23%	20.00%	118.17%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	DNCA Evolutif FR0007050190	DNCA Finance	Multi-actifs	5	02/02/23	124.20	8.25%	1.06%	1.08%	0.60%	-1.62%	3.19%	5.49%	4.85%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Echiquier - Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	4	02/02/23	1 652.28	4.25%	0.11%	0.60%	1.04%	-3.84%	0.33%	3.01%	8.63%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	6	02/02/23	1 405.67	-0.63%	5.90%	10.96%	5.31%	4.34%	18.68%	67.90%	51.11%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Eleva UCITS Fund - Eleva Euroland Selection LU1616921158	Eleva Capital SAS	Actions zone euro	6	01/02/23	147.83	11.11%	7.06%	NA	NA	1.93%	22.59%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	01/02/23	396.17	2.82%	0.64%	0.87%	1.14%	-0.36%	1.93%	4.43%	9.50%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Lazard Patrimoine SRI FR0012355139	Lazard Freres Gestion Sas	Multi-actifs	4	01/02/23	126.71	0.09%	2.57%	2.53%	2.62%	1.45%	7.88%	13.25%	22.90%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	6	02/02/23	24.43	6.03%	6.23%	6.11%	9.38%	-13.95%	19.81%	34.38%	104.44%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Actions sectorielles et thématiques	6	02/02/23	153.07	6.33%	14.32%	NA	NA	-3.16%	49.21%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	6	02/02/23	1 504.97	11.85%	-0.39%	2.77%	4.52%	-7.96%	-1.17%	14.59%	42.25%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Natixis AM Funds - Seeyond Europe Sustainable MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	6	02/02/23	2 035.64	4.10%	-1.15%	3.46%	2.91%	-4.00%	-3.40%	18.45%	25.70%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Natixis International Funds (Lux) I - Thematics Meta LU1951204046	Natixis Investment Managers Sa	Actions monde	6	02/02/23	147.56	9.90%	5.82%	NA	NA	-4.92%	18.42%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	6	01/02/23	231.11	2.17%	2.88%	3.65%	3.28%	-8.93%	8.84%	19.55%	29.39%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	6	01/02/23	142.58	9.45%	4.69%	4.29%	4.17%	1.37%	14.66%	23.27%	38.46%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	6	01/02/23	98.16	8.20%	2.23%	3.73%	4.17%	-0.64%	6.82%	20.01%	38.49%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	6	01/02/23	132.88	4.80%	5.71%	NA	NA	2.72%	18.02%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Crédit Bonds Euro 1-3 FR0013521226	Ofi Invest Asset Management	Court terme / trésorerie	2	01/02/23	95.91	0.84%	NA	NA	NA	-2.95%	NA	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	3	01/02/23	89.54	2.10%	-4.80%	NA	NA	-9.82%	-13.65%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	5	01/02/23	2 356.19	4.07%	-1.38%	3.59%	3.45%	-10.27%	-4.07%	19.19%	31.10%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Asset Management	Immobilier	4	15/12/22	103.68	NA	NA	NA	NA	NA	NA	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	6	01/02/23	2 225.43	7.54%	6.51%	8.57%	7.48%	-4.01%	20.74%	50.62%	77.68%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR High Yield Euro FR00140095P9	Ofi Invest Asset Management	Obligations EUR	4	01/02/23	104.25	2.80%	NA	NA	NA	NA	NA	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Monétaire FR0007437546	Ofi Invest Asset Management	Court terme / trésorerie	1	02/02/23	2 489.31	0.18%	-0.37%	-0.42%	-0.34%	0.10%	-1.11%	-2.08%	-2.68%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Actions sectorielles et thématiques	3	01/02/23	151.18	1.28%	-3.24%	-2.32%	-1.56%	-4.04%	-9.38%	-11.04%	-11.80%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	6	01/02/23	1 868.63	9.32%	4.90%	2.51%	2.79%	-2.80%	15.35%	13.15%	24.49%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	OFI RS Multitrack FR0010564351	Ofi Invest Asset Management	Multi-actifs	4	01/02/23	161.71	4.27%	1.73%	2.91%	3.13%	-8.98%	5.27%	15.33%	27.89%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Pictet-Clean Energy LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	02/02/23	134.65	13.73%	11.79%	13.18%	7.50%	7.30%	39.55%	85.34%	77.97%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Pictet-Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	02/02/23	219.61	8.83%	11.57%	8.00%	6.09%	-0.47%	38.72%	46.72%	60.21%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Pictet-Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	02/02/23	460.35	5.58%	5.81%	10.77%	8.61%	-1.20%	18.39%	66.50%	93.26%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC ISR OU ÉQUIVALENT)	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	4	01/02/23	630.44	0.86%	-1.76%	0.85%	1.06%	-6.11%	-5.17%	4.28%	8.79%
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Manag France	Fonds à horizon	5	01/02/23	97.80	3.62%	-4.01%	0.09%	NA	-9.71%	-11.51%	0.45%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Manag France	Fonds à horizon	5	01/02/23	105.86	5.36%	-2.63%	1.74%	NA	-9.62%	-7.65%	8.97%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Manag France	Fonds à horizon	5	01/02/23	109.54	6.48%	-1.80%	2.49%	NA	-9.51%	-5.27%	13.03%	NA
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	6	02/02/23	126.86	9.24%	8.10%	8.68%	6.24%	4.83%	26.22%	51.44%	62.02%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	6	02/02/23	16.96	7.68%	4.88%	9.24%	NA	-4.83%	15.30%	55.31%	NA
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	6	02/02/23	14.20	6.01%	8.20%	NA	NA	4.54%	26.56%	NA	NA
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	5	01/02/23	834.54	4.96%	NA	NA	NA	-11.29%	NA	NA	NA
ACTIONS MONDE	SEI Global Assets Fund plc - The SEI Euro Aggressive IE00BF2N0785	Sei Investments Global Ltd	Actions monde	6	02/02/23	13.17	6.73%	4.55%	NA	NA	-2.37%	14.22%	NA	NA
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	6	01/02/23	539.79	4.68%	7.10%	11.94%	9.46%	-5.78%	22.72%	75.39%	105.62%
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Manag Lux Sa	Actions Amérique	6	02/02/23	242.39	12.66%	6.54%	5.38%	5.71%	-2.78%	20.85%	29.82%	55.69%
ACTIONS AMÉRIQUE	OFI INVEST - US Equity LU0185495495	Ofi Lux	Actions Amérique	6	01/02/23	160.00	7.93%	3.83%	10.30%	8.31%	-6.71%	11.87%	62.93%	88.99%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	6	02/02/23	170.88	7.91%	-3.28%	-0.97%	1.14%	-10.90%	-9.48%	-4.73%	9.43%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	6	02/02/23	11.29	8.45%	-2.64%	-0.78%	0.96%	-22.41%	-7.69%	-3.83%	7.93%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	5	02/02/23	17.86	0.84%	7.56%	4.72%	4.44%	-0.96%	24.38%	25.85%	41.41%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	5	02/02/23	161.69	5.80%	3.08%	3.86%	4.92%	-6.29%	9.48%	20.78%	46.66%
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	Aberdeen Standard SICAV I - World Resources Equity LU0505784883	Aberdeen Standard Investments	Actions sectorielles et thématiques	6	02/02/23	14.66	6.70%	8.72%	3.82%	2.54%	2.73%	28.40%	20.52%	22.12%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	6	01/02/23	239.63	9.05%	-10.82%	-3.07%	-0.36%	-20.36%	-28.95%	-14.39%	-2.87%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Révolution Démographique Monde FR0014009IH3	Ofi Invest Asset Management	Actions sectorielles et thématiques	6	01/02/23	100.28	5.62%	NA	NA	NA	NA	NA	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	BlackRock Global Funds - World Technology LU0171310443	BlackRock (Luxembourg) SA	Actions sectorielles et thématiques	6	02/02/23	51.87	15.70%	7.51%	16.66%	15.96%	-14.83%	24.15%	115.50%	225.82%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Invest - Global Disruptive Opportunities LU1530899142	CPR Asset Management	Actions sectorielles et thématiques	6	02/02/23	1 496.40	11.49%	-0.30%	6.78%	NA	-18.36%	-0.88%	38.68%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	6	01/02/23	2 406.99	4.24%	-0.44%	3.11%	2.45%	-5.49%	-1.30%	16.47%	21.26%
ACTIONS SECTORIELLES ET THÉMATIQUES	R-co Thematic Gold Mining FR0007001581	Rothschild&Co Asset Mgt Europe	Actions sectorielles et thématiques	7	01/02/23	86.55	12.20%	12.10%	11.03%	7.09%	7.77%	40.66%	68.42%	72.65%
ACTIONS SECTORIELLES ET THÉMATIQUES	SSP - Climate Transition European Equity LU1985004537	Ofi Lux	Actions sectorielles et thématiques	6	24/05/22	13.14	NA	NA	NA	NA	NA	NA	NA	NA
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	01/02/23	89.70	2.18%	-6.16%	-1.85%	-0.93%	-13.69%	-17.30%	-8.86%	-7.20%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	01/02/23	37.24	2.25%	-6.65%	-2.60%	0.08%	-15.22%	-18.58%	-12.28%	0.65%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	4	01/02/23	99.23	3.00%	-1.53%	NA	NA	-5.73%	-4.50%	NA	NA
OBLIGATIONS MONDE	Ofi Invest Inflation Monde FR0014009K74	Ofi Invest Asset Management	Obligations monde	3	01/02/23	99.61	0.21%	NA	NA	NA	NA	NA	NA	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	4	01/02/23	106.86	3.60%	-3.16%	-0.78%	1.65%	-8.63%	-9.15%	-3.84%	13.96%
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	3	02/02/23	216.77	2.70%	-0.79%	-0.34%	1.23%	-4.96%	-2.34%	-1.69%	10.28%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	4	02/02/23	13.27	1.31%	-2.27%	1.35%	0.40%	-5.90%	-6.64%	6.90%	3.20%
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	4	01/02/23	46.38	3.83%	-2.47%	-0.92%	0.00%	-8.45%	-7.20%	-4.49%	0.02%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	4	02/02/23	109.76	5.40%	4.86%	0.07%	0.24%	1.11%	15.25%	0.33%	1.96%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	4	01/02/23	190.55	1.75%	2.44%	2.05%	2.69%	-0.97%	7.47%	10.61%	23.53%
PERFORMANCE ABSOLUE	Sycomore L/S Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	4	01/02/23	319.75	2.92%	-3.27%	-1.91%	0.05%	-9.87%	-9.46%	-9.15%	0.38%
PERFORMANCE ABSOLUE	Varenne UCITS - Varenne Valeur LU2358392376	Varenne Capital Partners	Performance absolue	5	01/02/23	383.37	7.19%	5.08%	5.34%	4.77%	-4.53%	15.95%	29.56%	45.00%
IMMOBILIER
IMMOBILIER	LF Multimmo part LF Philosophale 2-A FR0013522208	La Francaise Real Estate Manag	Immobilier	2	27/01/23	106.64	NA	NA	NA	NA	NA	NA	NA	NA
IMMOBILIER	SC Pythagore FR0014000F47	Theoreim Sas	Immobilier	3	26/01/23	105.84	-0.09%	NA	NA	NA	1.69%	NA	NA	NA
MULTI-ACTIFS
MULTI-ACTIFS	BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return IE00BK0VJM79	Bny Mellon Global Am	Multi-actifs	4	02/02/23	0.98	0.74%	NA	NA	NA	-9.67%	NA	NA	NA
MULTI-ACTIFS	Bellatrix D FR0000945891	Cybele Asset Management	Multi-actifs	5	01/02/23	274.13	3.63%	-0.06%	0.55%	1.44%	-2.63%	-0.18%	2.77%	12.09%
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	4	02/02/23	661.94	2.90%	0.39%	0.60%	0.07%	-3.70%	1.18%	3.02%	0.58%
MULTI-ACTIFS	Betelgeuse FR0000298721	Cybele Asset Management	Multi-actifs	6	01/02/23	51.77	8.15%	0.70%	2.89%	2.08%	2.61%	2.12%	15.27%	17.81%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	3	01/02/23	333.07	2.27%	0.25%	-0.08%	-0.05%	-0.88%	0.75%	-0.39%	-0.44%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	5	01/02/23	506.10	3.33%	1.89%	1.45%	0.92%	-1.20%	5.74%	7.44%	7.54%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	4	02/02/23	119.71	0.50%	-1.13%	-0.11%	-0.19%	-2.26%	-3.35%	-0.56%	-1.49%
MULTI-ACTIFS	Florinvest Equilibre FR0012902302	Flornoy Ferri	Multi-actifs	4	01/02/23	100.67	3.35%	-0.53%	-0.67%	NA	-6.63%	-1.56%	-3.30%	NA
MULTI-ACTIFS	Florinvest Equilibre SR FR0010268227	Flornoy Ferri	Multi-actifs	4	01/02/23	10.01	3.62%	-1.08%	-1.18%	-0.26%	-6.88%	-3.19%	-5.74%	-2.05%
MULTI-ACTIFS	Sirius FR0000297632	Cybele Asset Management	Multi-actifs	5	01/02/23	59.02	5.06%	0.77%	1.73%	2.34%	-1.06%	2.32%	8.92%	20.28%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	3	01/02/23	101.05	1.84%	-0.28%	-1.00%	NA	-5.02%	-0.83%	-4.89%	NA
MULTI-ACTIFS	Trusteam Optimum FR0007072160	Trusteam Finance Sca	Multi-actifs	3	01/02/23	152.74	2.21%	-1.47%	-0.79%	0.07%	-5.52%	-4.32%	-3.89%	0.57%
MULTI-ACTIFS	Gambetta Patrimoine FR0013220431	Sycomore Asset Management	Multi-actifs	4	01/02/23	95.49	2.12%	-2.33%	-1.22%	NA	-4.73%	-6.80%	-5.95%	NA
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	Meeschaert Asset Management	Multi-actifs	5	01/02/23	127.68	3.97%	0.07%	1.63%	1.71%	-4.32%	0.22%	8.39%	14.45%
MULTI-ACTIFS	Lombard Odier Funds - All Roads Conservative LU1514035655	Lombard Odier Funds Europe SA	Multi-actifs	3	02/02/23	10.28	1.81%	-0.81%	0.30%	NA	-1.86%	-2.40%	1.50%	NA
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	4	02/02/23	9.90	4.84%	-1.87%	NA	NA	-5.81%	-5.49%	NA	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	4	02/02/23	17.48	1.64%	0.33%	1.32%	1.25%	-5.77%	0.98%	6.77%	10.42%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	6	01/02/23	211.34	5.25%	2.03%	3.71%	3.27%	-4.10%	6.17%	19.90%	29.25%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	4	01/02/23	192.55	3.76%	-1.17%	1.27%	1.40%	-7.38%	-3.44%	6.46%	11.76%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	3	01/02/23	496.50	1.15%	-1.83%	NA	NA	-2.60%	-5.37%	NA	NA
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	5	01/02/23	143.53	5.80%	-1.43%	1.63%	1.24%	-7.57%	-4.22%	8.41%	10.32%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild&Co Asset Mgt Europe	Multi-actifs	6	01/02/23	173.08	6.28%	1.62%	1.18%	1.68%	-2.83%	4.92%	6.00%	14.23%
MULTI-ACTIFS	R-co Valor FR0011253624	Rothschild&Co Asset Mgt Europe	Multi-actifs	6	01/02/23	2 902.46	10.76%	6.93%	7.60%	7.19%	5.04%	22.15%	44.02%	73.97%
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Balanced IE00BF2N0348	Sei Investments Global Ltd	Multi-actifs	5	02/02/23	11.38	4.98%	1.45%	NA	NA	-4.77%	4.40%	NA	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Conservative IE00BF2MZX67	Sei Investments Global Ltd	Multi-actifs	3	02/02/23	9.64	1.37%	-2.22%	NA	NA	-4.74%	-6.50%	NA	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Core IE00BF2N0124	Sei Investments Global Ltd	Multi-actifs	4	02/02/23	10.80	4.15%	0.12%	NA	NA	-5.59%	0.37%	NA	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Growth IE00BF2N0561	Sei Investments Global Ltd	Multi-actifs	5	02/02/23	12.24	5.97%	3.02%	NA	NA	-3.85%	9.29%	NA	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Moderate IE00BF2MZZ81	Sei Investments Global Ltd	Multi-actifs	4	02/02/23	10.07	1.92%	-1.51%	NA	NA	-4.46%	-4.46%	NA	NA
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	4	02/02/23	459.56	5.34%	0.80%	0.59%	3.22%	-0.13%	2.40%	2.98%	28.80%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	4	01/02/23	133.60	3.78%	-1.32%	-0.58%	0.75%	-4.97%	-3.90%	-2.86%	6.11%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	5	01/02/23	1 449.68	4.48%	0.41%	-0.62%	0.29%	-0.82%	1.22%	-3.05%	2.35%
MULTI-ACTIFS	Trianon Investissement FR0013516283	Rothschild&Co Asset Mgt Europe	Multi-actifs	4	01/02/23	106.79	4.04%	NA	NA	NA	-0.62%	NA	NA	NA
ACTIONS FRANCE
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	02/02/23	374.06	7.78%	7.48%	6.85%	7.27%	1.53%	24.05%	39.13%	75.00%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	6	01/02/23	441.76	7.15%	3.78%	1.54%	3.52%	-0.85%	11.73%	7.91%	31.74%
ACTIONS FRANCE	Centifolia FR0007076930	DNCA Finance	Actions France	6	02/02/23	394.40	7.83%	3.15%	1.54%	3.06%	3.42%	9.70%	7.94%	27.22%
ACTIONS EUROPE
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	6	01/02/23	149.96	7.55%	0.75%	0.57%	2.13%	-6.96%	2.25%	2.89%	18.28%
ACTIONS EUROPE	Flornoy Fund - Flornoy Valeurs Familiales FR0011208297	Flornoy Ferri	Actions Europe	6	01/02/23	1 694.29	6.94%	2.65%	2.89%	3.11%	-6.99%	8.13%	15.22%	27.61%
ACTIONS EUROPE	Echiquier - Echiquier Agenor SRI Mid Cap Europe FR0010321810	Financiere De l'Echiquier	Actions Europe	5	02/02/23	416.26	9.70%	-0.71%	4.51%	7.44%	-10.35%	-2.12%	24.57%	77.25%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Sustainable Equity LU0476876759	Aberdeen Standard Investments	Actions Asie / Japon	6	02/02/23	14.05	4.49%	1.77%	0.54%	2.16%	-7.92%	5.40%	2.71%	18.59%
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Sustainable Equity LU0476876676	Aberdeen Standard Investments	Actions Asie / Japon	6	02/02/23	13.48	4.45%	1.39%	0.15%	1.78%	-8.25%	4.20%	0.75%	15.15%
ACTIONS ASIE / JAPON	JPMorgan Funds - China A-Share Opportunities LU1255011097	JPMorgan AM Europe Sarl	Actions Asie / Japon	6	02/02/23	28.05	7.47%	8.48%	9.65%	NA	NA	27.56%	58.30%	NA
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	6	02/02/23	51.55	7.18%	6.19%	6.08%	4.30%	4.56%	19.65%	34.19%	39.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB Sustainable US Thematic LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	35.35	6.83%	10.70%	15.06%	12.25%	-2.08%	35.49%	101.20%	151.42%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	113.97	5.63%	6.66%	11.49%	8.75%	-1.69%	21.27%	71.93%	95.29%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	5	02/02/23	70.89	4.80%	1.05%	0.96%	1.38%	-3.98%	3.16%	4.90%	11.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	4	02/02/23	9.48	2.71%	-4.68%	NA	NA	-10.99%	-13.35%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlueBay Funds - BlueBay Global High Yield ESG Bond LU1943619715	Bluebay Funds Management Compa	Supports exclusifs gestion sous mandat Ofi Invest	4	02/02/23	102.68	4.99%	-1.63%	NA	NA	-5.56%	-4.80%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds - Sustainable US Value Multi-Factor Equity LU1458427942	Bnp Paribas Asset Manag Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	200.31	2.32%	8.07%	10.87%	NA	6.52%	26.12%	67.20%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	02/02/23	1.38	0.64%	-0.33%	2.69%	0.99%	-7.29%	-0.98%	14.15%	8.18%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM B - Equities NewGems Sustainable BE0946564383	Degroof Petercam Asset Managem	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	233.33	12.29%	8.02%	13.40%	9.99%	-7.51%	25.94%	87.11%	113.75%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Emerging Markets Sustainable LU0907927338	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	4	02/02/23	131.79	3.92%	-1.19%	1.70%	2.04%	2.74%	-3.53%	8.77%	17.47%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - Bonds Government Sustainable Hedged LU0336683502	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	3	02/02/23	1 178.57	3.38%	-5.07%	-1.66%	-1.18%	-9.90%	-14.39%	-8.02%	-9.06%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	513.94	10.91%	3.99%	5.97%	5.50%	1.24%	12.39%	33.50%	53.24%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 Exane Pleiade Fund B EUR Accumulation LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	3	01/02/23	120.74	0.78%	3.55%	2.20%	1.65%	1.41%	10.96%	11.45%	13.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	4	02/02/23	111.12	-2.74%	3.70%	3.35%	NA	0.73%	11.47%	17.86%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	104.12	3.38%	NA	NA	NA	-3.41%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit FR0014004IP7	La Banque Postale Am	Supports exclusifs gestion sous mandat Ofi Invest	4	01/02/23	96.38	1.01%	NA	NA	NA	-2.03%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LCL Actions USA ISR FR0000994816	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	375.05	7.83%	4.54%	6.48%	6.15%	-9.00%	14.18%	36.72%	60.93%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Convertible Bond LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	4	02/02/23	17.22	5.03%	-1.49%	-0.31%	-0.05%	-6.97%	-4.38%	-1.56%	-0.43%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Global BBB-BB Fundamental LU0798462528	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	4	01/02/23	11.82	2.92%	-4.53%	-0.05%	0.03%	-9.14%	-12.92%	-0.25%	0.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	6	01/02/23	118.87	4.18%	1.40%	NA	NA	-3.76%	4.24%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet-Quest Europe Sustainable Equities LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	308.91	6.35%	3.07%	5.95%	4.43%	-2.87%	9.47%	33.41%	41.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	119.70	5.60%	1.79%	2.79%	NA	-7.59%	5.43%	14.69%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits LU0503372608	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	02/02/23	123.85	3.28%	-3.71%	-1.23%	-0.34%	-8.18%	-10.69%	-6.00%	-2.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	5	02/02/23	139.79	0.16%	2.50%	6.70%	NA	-1.54%	7.65%	38.15%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	6	02/02/23	318.08	12.25%	-1.87%	-2.22%	2.90%	-17.50%	-5.48%	-10.58%	25.57%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US Sustainable Equities LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	180.62	4.41%	8.17%	13.55%	NA	-4.94%	26.42%	88.34%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	02/02/23	10.83	3.10%	-2.42%	-0.67%	1.13%	-5.54%	-7.07%	-3.29%	9.40%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	02/02/23	1.38	0.64%	-0.33%	2.69%	0.99%	-7.29%	-0.98%	14.15%	8.18%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return Equity Market Neutral LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	7	01/02/23	201.02	0.80%	5.43%	4.40%	NA	-7.79%	17.12%	23.92%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Plc - Comgest Growth Japan IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	11.10	5.71%	-1.03%	3.59%	NA	-8.79%	-3.06%	19.23%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds - Digital Funds Stars Europe LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	02/02/23	234.12	6.74%	3.11%	4.69%	6.50%	-13.10%	9.59%	25.68%	65.29%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest - Archer Mid-Cap Europe LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	02/02/23	195.69	8.06%	9.43%	7.84%	NA	-4.17%	30.91%	45.64%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Eleva UCITS Fund - Eleva Euroland Selection LU1616921158	Eleva Capital SAS	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	147.83	11.11%	7.06%	NA	NA	1.93%	22.59%	NA	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	G Fund European Convertible Bonds LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	01/02/23	144.40	3.78%	-1.63%	0.23%	1.38%	-7.26%	-4.80%	1.14%	11.51%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	01/02/23	1 303.13	0.81%	3.23%	1.98%	2.48%	0.89%	9.96%	10.27%	21.52%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	32 231.31	13.02%	6.10%	12.01%	11.14%	-6.47%	19.36%	75.94%	132.20%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Phileas L/S Europe FR0011024298	Phileas Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	01/02/23	107.96	0.92%	-1.57%	-0.96%	-0.24%	-4.31%	-4.60%	-4.70%	-1.86%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro FR0007008750	Rothschild&Co Asset Mgt Europe	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	01/02/23	423.70	3.04%	-2.66%	-1.21%	0.13%	-8.05%	-7.75%	-5.87%	1.03%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro FR0010187898	Rothschild&Co Asset Mgt Europe	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	215.77	11.64%	4.71%	2.65%	2.57%	0.29%	14.72%	13.90%	22.43%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild&Co Asset Mgt Europe	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	01/02/23	284.90	2.96%	1.49%	1.42%	0.96%	-4.79%	4.50%	7.27%	7.91%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co OPAL 4Change Sustainable Trends FR0010035592	Rothschild&Co Asset Mgt Europe	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	2 244.15	5.71%	4.19%	5.88%	3.07%	-4.10%	13.05%	32.94%	27.31%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents FR0011445378	Rothschild&Co Asset Mgt Europe	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	668.96	8.02%	-3.08%	-0.14%	1.38%	-15.29%	-8.92%	-0.71%	11.54%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild&Co Asset Mgt Europe	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	01/02/23	426.56	7.39%	2.07%	2.05%	2.85%	-4.87%	6.31%	10.64%	25.09%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate FR0007457890	Rothschild&Co Asset Mgt Europe	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	1 343.26	10.51%	-11.57%	-3.49%	-0.44%	-15.38%	-30.74%	-16.22%	-3.45%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Valor FR0011253624	Rothschild&Co Asset Mgt Europe	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	01/02/23	2 902.46	10.76%	6.93%	7.60%	7.19%	5.04%	22.15%	44.02%	73.97%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	6	02/02/23	19.19	3.12%	6.54%	11.75%	NA	-2.29%	20.84%	73.98%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Ofi Invest Patrimoine FR0000291536	Ofi Invest Asset Management	Supports accessibles uniquement via Évolution Vie / Évolution PER	5	01/02/23	75.57	4.83%	-1.47%	1.69%	1.88%	-8.98%	-4.33%	8.68%	16.01%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Candriam Equities L - Europe Innovation LU0344046155	Candriam Sca	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	01/02/23	2 897.45	5.19%	4.67%	8.13%	7.32%	-8.04%	14.59%	47.60%	75.67%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Centifolia FR0007076930	DNCA Finance	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	394.40	7.83%	3.15%	1.54%	3.06%	3.42%	9.70%	7.94%	27.22%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Clartan - Valeurs LU1100076550	Clartan Associes	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	144.44	8.65%	-0.61%	1.98%	3.79%	0.56%	-1.81%	10.26%	34.54%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	DWS Invest - Top Asia LU0145648290	DWS Investment Sa	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	317.62	7.06%	0.38%	2.79%	4.34%	-6.52%	1.15%	14.71%	40.31%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Echiquier - Echiquier Agenor SRI Mid Cap Europe FR0010321810	Financiere De l'Echiquier	Supports accessibles uniquement via Évolution Vie / Évolution PER	5	02/02/23	416.26	9.70%	-0.71%	4.51%	7.44%	-10.35%	-2.12%	24.57%	77.25%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Echiquier - Echiquier World Equity Growth FR0010859769	Financiere De l'Echiquier	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	329.94	6.66%	2.91%	8.33%	8.80%	-6.54%	8.96%	49.02%	95.88%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	513.94	10.91%	3.99%	5.97%	5.50%	1.24%	12.39%	33.50%	53.24%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Fidelity Funds - China Focus LU0318931192	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	20.14	9.46%	2.40%	2.80%	5.31%	7.76%	7.36%	14.76%	51.09%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Fidelity Funds - Sustainable Global Health Care LU0261952419	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	39.74	-1.29%	4.71%	12.09%	6.87%	-0.05%	14.76%	76.62%	69.90%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Fidelity Funds - India Focus LU0197230542	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	68.80	-2.22%	6.38%	7.52%	5.88%	-8.06%	20.32%	43.54%	57.73%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Mandarine Opportunités FR0010657122	Mandarine Gestion	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	01/02/23	1 397.71	10.40%	2.54%	4.28%	5.10%	-2.21%	7.78%	23.21%	48.67%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Oddo BHF Avenir FR0000989899	ODDO BHF Asset Management	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	01/02/23	4 402.92	9.30%	1.46%	2.77%	6.71%	-5.04%	4.42%	14.60%	67.88%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Pictet-Security LU0270904781	Pictet Asset Management Europe	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	280.24	9.02%	2.25%	8.84%	7.19%	-10.84%	6.87%	52.55%	74.01%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Pluvalca - Pluvalca Disruptive Opportunities FR0013076528	Financiere Arbevel	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	02/02/23	137.71	13.80%	-2.05%	-0.43%	NA	-14.94%	-6.01%	-2.15%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	R-co Thematic Gold Mining FR0007001581	Rothschild&Co Asset Mgt Europe	Supports accessibles uniquement via Évolution Vie / Évolution PER	7	01/02/23	86.55	12.20%	12.10%	11.03%	7.09%	7.77%	40.66%	68.42%	72.65%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Sycomore Fund SICAV - Happy @ Work LU1301026388	Sycomore Asset Management	Supports accessibles uniquement via Évolution Vie / Évolution PER	6	01/02/23	144.72	8.62%	2.75%	3.41%	NA	-3.74%	8.44%	18.18%	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Trusteam Optimum FR0007072160	Trusteam Finance Sca	Supports accessibles uniquement via Évolution Vie / Évolution PER	3	01/02/23	152.74	2.21%	-1.47%	-0.79%	0.07%	-5.52%	-4.32%	-3.89%	0.57%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	BlackRock Global Funds - Euro Bond LU0090830810	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	02/02/23	23.04	3.69%	-5.93%	-2.41%	-1.33%	-12.23%	-16.70%	-11.45%	-10.11%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Brandes European Value IE0031574647	BRANDES Inv Partners Europe	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	32.44	9.74%	7.57%	5.16%	3.80%	0.15%	24.39%	28.47%	34.66%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - America LU0251127410	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	36.64	4.42%	9.31%	9.63%	6.64%	5.26%	30.48%	58.14%	67.00%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - American Growth LU0275692696	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	36.00	4.65%	8.97%	14.29%	10.16%	0.39%	29.26%	94.59%	116.35%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Asia Pacific Opportunities LU0345361124	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	30.78	10.56%	8.85%	10.91%	10.50%	-3.06%	28.84%	67.56%	121.76%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Asian Special Situations LU0413542167	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	41.64	7.79%	-0.35%	2.71%	4.77%	-9.50%	-1.05%	14.24%	44.99%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Emerging Market Debt LU0337572712	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	02/02/23	11.40	7.95%	-8.49%	-4.07%	-1.51%	-19.77%	-23.28%	-18.69%	-11.42%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Emerging Markets LU1048684796	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	15.55	8.51%	-2.40%	1.41%	2.77%	-20.22%	-7.00%	7.24%	24.30%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Euro Bond LU0251130638	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	02/02/23	14.60	5.11%	-4.68%	-1.31%	-0.59%	-12.21%	-13.35%	-6.35%	-4.58%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Euro Corporate Bond LU0370787193	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	02/02/23	29.81	4.67%	-3.76%	-1.12%	-0.20%	-10.08%	-10.83%	-5.46%	-1.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - European Growth LU0296857971	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	14.57	8.09%	-0.36%	3.94%	2.93%	-4.90%	-1.09%	21.21%	25.93%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - European High Yield LU0251130802	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	02/02/23	21.03	5.73%	-1.38%	0.79%	2.19%	-4.88%	-4.06%	4.01%	18.88%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - European Smaller Companies LU0261951528	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	27.89	9.37%	3.41%	4.81%	7.16%	-7.95%	10.54%	26.37%	73.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Global Bond LU0337577430	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	02/02/23	13.13	3.88%	-3.02%	-0.42%	-0.38%	-8.63%	-8.76%	-2.09%	-2.96%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Global Corporate Bond LU0532243341	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	02/02/23	10.87	4.82%	-4.97%	-1.73%	-0.64%	-12.13%	-14.14%	-8.35%	-4.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Global Inflation-linked Bond LU0353649279	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	02/02/23	12.07	2.37%	0.14%	0.61%	0.10%	-3.98%	0.42%	3.07%	0.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Japan Value LU0413543058	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	34.40	6.01%	4.55%	5.63%	7.25%	0.06%	14.21%	31.40%	74.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Sustainable Asia Equity LU0261946445	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	34.73	7.52%	3.51%	6.30%	6.50%	-4.48%	10.85%	35.61%	65.30%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Sustainable Japan Equity LU0251130042	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	12.81	4.74%	1.07%	5.21%	4.96%	-5.11%	3.22%	28.82%	47.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Sustainable US Equity LU0261960354	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	32.02	13.87%	4.21%	10.42%	6.92%	-2.23%	13.10%	63.87%	70.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - US High Yield LU0337581549	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	02/02/23	13.71	4.66%	-0.51%	0.67%	1.61%	-4.86%	-1.51%	3.39%	13.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	JPMorgan Funds - Global Government Bond LU0406674589	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	02/02/23	11.67	2.73%	-4.30%	-1.42%	-0.84%	-9.81%	-12.32%	-6.86%	-6.49%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	JPMorgan Investment Funds - US Select Equity LU0218171717	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	02/02/23	323.49	7.13%	8.82%	13.35%	10.06%	-4.59%	28.73%	86.70%	114.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Ofi Invest ISR Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	6	01/02/23	118.87	4.18%	1.40%	NA	NA	-3.76%	4.24%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	PIMCO GIS Global Bond IE00B11XZ103	Pimco Global Advisors Ireland	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	02/02/23	22.33	3.14%	-3.77%	-1.47%	-0.67%	-9.23%	-10.86%	-7.11%	-5.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income IE00BD2ZKT29	Principal Global Investors Ltd	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	01/02/23	10.12	4.03%	-3.49%	NA	NA	-8.17%	-10.08%	NA	NA