Valeurs liquidatives disponibles au 04/02/2023
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)

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 5 02/02/23 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 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 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 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 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 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 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 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 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 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 -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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 0.86% -1.76% 0.85% 1.06% -6.11% -5.17% 4.28% 8.79%
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 5 01/02/23 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 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 6.48% -1.80% 2.49% NA -9.51% -5.27% 13.03% NA
ACTIONS MONDE

BlackRock Global Funds - Systematic Global SmallCap
LU0171288334

BlackRock (Luxembourg) SA Actions monde 6 02/02/23 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 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 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 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 6.73% 4.55% NA NA -2.37% 14.22% NA NA
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 6 01/02/23 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 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 7.93% 3.83% 10.30% 8.31% -6.71% 11.87% 62.93% 88.99%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 6 02/02/23 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 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 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 5.80% 3.08% 3.86% 4.92% -6.29% 9.48% 20.78% 46.66%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aberdeen Standard SICAV I - World Resources Equity
LU0505784883

Aberdeen Standard Investments Actions sectorielles et thématiques 6 02/02/23 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 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 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 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 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 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 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 NA NA NA NA NA NA NA NA
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 01/02/23 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 2.25% -6.65% -2.60% 0.08% -15.22% -18.58% -12.28% 0.65%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 4 01/02/23 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 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 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 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 1.31% -2.27% 1.35% 0.40% -5.90% -6.64% 6.90% 3.20%
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 4 01/02/23 3.83% -2.47% -0.92% 0.00% -8.45% -7.20% -4.49% 0.02%
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 4 02/02/23 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 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 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 7.19% 5.08% 5.34% 4.77% -4.53% 15.95% 29.56% 45.00%
IMMOBILIER

LF Multimmo part LF Philosophale 2-A
FR0013522208

La Francaise Real Estate Manag Immobilier 2 27/01/23 NA NA NA NA NA NA NA NA
IMMOBILIER

SC Pythagore
FR0014000F47

Theoreim Sas Immobilier 3 26/01/23 -0.09% NA NA NA 1.69% NA NA NA
MULTI-ACTIFS

BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return
IE00BK0VJM79

Bny Mellon Global Am Multi-actifs 4 02/02/23 0.74% NA NA NA -9.67% NA NA NA
MULTI-ACTIFS

Bellatrix D
FR0000945891

Cybele Asset Management Multi-actifs 5 01/02/23 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 4.04% NA NA NA -0.62% NA NA NA
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 02/02/23 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 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 7.83% 3.15% 1.54% 3.06% 3.42% 9.70% 7.94% 27.22%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 6 01/02/23 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 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 9.70% -0.71% 4.51% 7.44% -10.35% -2.12% 24.57% 77.25%
ACTIONS ASIE / JAPON

Aberdeen Standard SICAV I - Japanese Sustainable Equity
LU0476876759

Aberdeen Standard Investments Actions Asie / Japon 6 02/02/23 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 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 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 7.18% 6.19% 6.08% 4.30% 4.56% 19.65% 34.19% 39.86%
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 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 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 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 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 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 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 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 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 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 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 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 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 -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 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 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 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 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 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 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 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 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 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 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 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

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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 3.12% 6.54% 11.75% NA -2.29% 20.84% 73.98% NA
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 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 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 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 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 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 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 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 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 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 -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 -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 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 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 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 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 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 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 2.21% -1.47% -0.79% 0.07% -5.52% -4.32% -3.89% 0.57%
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 4.03% -3.49% NA NA -8.17% -10.08% NA NA