Valeurs liquidatives disponibles au 07/11/2024
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
NOUVELLES UC À PARTIR DU 25 SEPT.-24

BlackRock Global Funds - US Dollar High Yield Bond Fund
LU0330917963

BlackRock (Luxembourg) SA Obligations US High Yield 3 06/11/24 5.51% -0.30% 1.50% 2.19% 11.11% -0.88% 7.70% 18.89%
NOUVELLES UC À PARTIR DU 25 SEPT.-24

BlackRock Global Funds - World Healthscience Fund
LU0171307068

BlackRock (Luxembourg) SA Actions sectorielles et thématiques 4 06/11/24 12.11% 5.12% 8.57% 9.94% 14.05% 16.10% 50.66% 112.99%
NOUVELLES UC À PARTIR DU 25 SEPT.-24

DWS Concept Kaldemorgen
LU0599946893

DWS Investment Sa Multi-actifs 3 06/11/24 5.23% 2.06% 2.77% 3.05% 8.02% 6.30% 14.61% 27.06%
NOUVELLES UC À PARTIR DU 25 SEPT.-24

EdR SICAV - Financial Bonds
FR0011034495

Edmond Rothschild Asset Mngt Obligations Financières Subordonnées 3 05/11/24 7.14% 0.91% 1.74% 2.81% 12.84% 2.75% 8.97% 24.77%
NOUVELLES UC À PARTIR DU 25 SEPT.-24

IVO Funds - IVO Fixed Income
LU1165644672

IVO Capital Partners Obligations Marchés Emergents Emprunts Privés 3 05/11/24 10.05% 2.22% 3.30% 3.77% 15.51% 6.77% 17.55% 34.39%
NOUVELLES UC À PARTIR DU 25 SEPT.-24

JPMorgan Investment Funds - Global Select Equity Fund
LU0157178582

JPMorgan AM Europe Sarl Actions monde 4 06/11/24 21.14% 10.61% 14.11% 12.88% 27.86% 35.23% 93.16% 162.90%
NOUVELLES UC À PARTIR DU 25 SEPT.-24

Ostrum SRI Cash Plus
FR0000293714

Natixis Invest Managers Intl Monétaire 1 06/11/24 3.25% 2.17% 1.10% 0.58% 3.84% 6.62% 5.61% 4.69%
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"

Ofi Invest High Yield 2029
FR001400M5Z5

Ofi Invest Asset Management Obligations monde 3 05/11/24 NA NA NA NA NA NA NA NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"

R-co 2 - R-co Target 2029 IG
FR001400KAL5

Rothschild And Co Asset Mngt Obligations monde 2 05/11/24 4.40% NA NA NA 9.22% NA NA NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"

Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024)
FR001400EQJ8

Ofi Invest Asset Management Obligations monde 2 05/11/24 3.40% NA NA NA 7.43% NA NA NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"

R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023)
FR001400BU49

Rothschild And Co Asset Mngt Obligations monde 2 05/11/24 3.71% NA NA NA 8.26% NA NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Abeille La Fabrique Impact ISR
FR0013408473

Mirova Actions zone euro 4 04/11/24 -11.92% -11.63% -2.03% NA -2.15% -30.87% -9.73% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

BNP Paribas Aqua Classic
FR0010668145

Bnp Paribas Asset Mngt Europe Actions sectorielles et thématiques 4 05/11/24 6.86% 1.94% 9.51% 9.80% 20.41% 5.92% 57.25% 110.77%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

BNP Paribas Funds - Smart Food
LU1165137149

Bnp Paribas Asset Mngt Lux Sa Actions sectorielles et thématiques 4 05/11/24 8.67% -3.01% 2.29% 3.44% 15.00% -8.72% 11.92% 31.01%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Candriam Equities L - Oncology Impact
LU1864481624

Candriam Sca Actions sectorielles et thématiques 4 05/11/24 6.28% -3.97% 5.35% NA 17.25% -11.41% 29.68% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Candriam Sustainable - Bond Euro Corporate
LU1313770452

Candriam Sca Obligations EUR 2 05/11/24 3.39% -1.35% -0.63% 0.40% 7.68% -3.99% -3.10% 3.20%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Candriam Sustainable - Bond Global High Yield
LU1644441120

Candriam Sca Obligations monde 3 05/11/24 3.72% 0.41% 1.92% NA 7.89% 1.22% 9.96% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Carmignac Emergents
FR0010149302

Carmignac Gestion Actions marchés émergents 4 05/11/24 6.26% -2.62% 5.84% 5.86% 7.55% -7.63% 32.67% 57.45%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

DNCA Actions Euro PME
FR0011891506

DNCA Finance Actions zone euro 4 05/11/24 -10.26% -12.36% 1.94% 4.75% 1.64% -32.59% 10.04% 44.77%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

DNCA Invest - Evolutif
LU2661119755

DNCA Finance Multi-actifs 3 05/11/24 10.31% NA NA NA 17.45% NA NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

DNCA Sérénité Plus
FR0010986315

DNCA Finance Obligations EUR flexible court terme 2 05/11/24 3.32% 1.77% 1.29% 1.01% 4.61% 5.38% 6.62% 8.35%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Dorval Global Conservative
FR0013333838

Dorval Asset Management Multi-actifs 2 05/11/24 3.68% 0.49% 1.87% NA 6.76% 1.46% 9.67% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Echiquier - Echiquier Arty SRI
FR0010611293

Financiere De l'Echiquier Multi-actifs 3 05/11/24 2.78% 0.06% 2.06% 2.09% 7.60% 0.18% 10.69% 17.96%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Edmond de Rothschild Fund - Healthcare
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 4 05/11/24 2.31% 0.03% 5.33% 5.37% 6.65% 0.09% 29.56% 51.76%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Eleva Euroland Selection Fund
LU1616921158

Eleva Capital SAS Actions zone euro 4 05/11/24 5.95% 1.60% 6.90% NA 15.18% 4.87% 39.43% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Eurose
FR0007051040

DNCA Finance Multi-actifs 3 05/11/24 3.03% 2.54% 2.22% 2.46% 6.15% 7.78% 11.58% 21.39%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Lazard Patrimoine SRI
FR0012355139

Lazard Freres Gestion Sas Multi-actifs 3 05/11/24 0.76% -0.14% 1.91% 2.69% 4.85% -0.41% 9.88% 23.61%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Lazard Small Caps Euro SRI
FR0010689141

Lazard Freres Gestion Sas Actions zone euro 4 05/11/24 -4.29% -4.07% 4.86% 2.81% 6.72% -11.67% 26.66% 24.75%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Mandarine Europe Microcap
LU1303940784

Mandarine Gestion Actions Europe 4 05/11/24 2.75% -7.96% 5.75% 6.35% 15.70% -21.96% 32.10% 63.37%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Mandarine Global Transition
LU2257980289

Mandarine Gestion Actions sectorielles et thématiques 4 05/11/24 13.44% -1.59% NA NA 23.14% -4.68% NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Mandarine Unique Small & Mid Caps Europe
LU0489687243

Mandarine Gestion Actions Europe 4 05/11/24 0.90% -6.50% 0.82% 3.96% 14.32% -18.19% 4.17% 36.34%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Natixis AM Funds - Seeyond SRI Europe MinVol
LU0935229400

Natixis Invest Managers Intl Actions Europe 4 05/11/24 9.87% 1.80% 3.02% 5.20% 15.27% 5.47% 15.96% 49.84%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Natixis International Funds (Lux) I - Thematics Meta Fund
LU1951204046

Natixis Invest Managers Intl Actions monde 5 06/11/24 12.86% -0.19% 9.57% NA 24.81% -0.58% 57.72% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 4 05/11/24 8.00% -1.15% 6.21% 5.50% 20.86% -3.39% 35.02% 53.26%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest Act4 Positive Economy
LU1209226023

Ofi Invest Lux Actions Europe 4 05/11/24 4.12% -4.87% 4.29% 6.04% 13.49% -13.85% 23.29% 59.66%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest Act4 Social Impact
LU1209226700

Ofi Invest Lux Actions Europe 4 05/11/24 7.53% 1.59% 6.46% 6.01% 16.82% 4.82% 36.58% 59.27%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ESG Liquidités (anciennement Ofi Invest ISR Monétaire)
FR001400KPY6

Ofi Invest Asset Management Monétaire 1 06/11/24 3.26% NA NA NA NA NA NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ESG Multitrack
FR0010564351

Ofi Invest Asset Management Multi-actifs 3 05/11/24 6.20% -1.19% 4.07% 4.11% 14.04% -3.50% 22.02% 37.84%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Actions Euro
FR0007022108

Ofi Invest Asset Management Actions zone euro 4 05/11/24 8.51% 4.56% 6.79% 6.60% 18.65% 14.26% 38.73% 66.49%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Actions Europe
FR0007473798

Ofi Invest Asset Management Actions Europe 4 05/11/24 7.67% 1.81% 4.35% 5.94% 16.10% 5.50% 23.66% 58.49%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Actions Japon AH
FR0013392073

Ofi Invest Asset Management Actions Asie / Japon 4 05/11/24 16.32% 12.95% 11.44% NA 19.59% 43.91% 71.59% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Crédit Bonds Euro
FR0013392057

Ofi Invest Asset Management Obligations EUR 2 05/11/24 2.85% -1.95% -1.10% NA 7.05% -5.72% -5.35% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Crédit Bonds Euro 1-3
FR0013521226

Ofi Invest Asset Management Court terme / trésorerie 2 05/11/24 3.22% 0.81% NA NA 4.62% 2.44% NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Croissance Durable
FR0010746776

Ofi Invest Asset Management Multi-actifs 3 05/11/24 5.04% -3.20% 1.69% 4.88% 12.91% -9.26% 8.71% 46.27%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Experimmo
FR0013418761

Ofi Invest Real Estate Sgp Immobilier 3 15/10/24 2.54% -1.88% -0.12% NA 1.88% -5.47% -0.58% NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Grandes Marques
FR0011586544

Ofi Invest Asset Management Actions monde 4 05/11/24 17.16% 4.73% 9.92% 9.64% 23.18% 14.80% 60.24% 108.39%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR High Yield Euro
FR00140095P9

Ofi Invest Asset Management Obligations EUR 3 05/11/24 5.94% NA NA NA 11.07% NA NA NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Patrimoine Monde
FR0007032743

Ofi Invest Asset Management Actions sectorielles et thématiques 2 05/11/24 3.07% -0.85% -0.72% -0.90% 6.18% -2.51% -3.55% -6.95%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Ofi Invest ISR Small&Mid Caps Euro
FR0010821462

Ofi Invest Asset Management Actions zone euro 4 05/11/24 1.31% -1.39% 5.07% 4.23% 11.33% -4.08% 27.97% 39.13%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)

Sycomore Allocation Patrimoine
FR0007078589

Sycomore Asset Management Multi-actifs 3 05/11/24 3.81% -0.35% 1.12% 1.34% 8.02% -1.05% 5.72% 11.18%
MULTI-ACTIFS

BNY Mellon Sustainable Global Real Return Fund
IE00BK0VJM79

Bny Mellon Global Am Multi-actifs 3 06/11/24 4.29% -4.45% NA NA 9.34% -12.73% NA NA
MULTI-ACTIFS

Carmignac Patrimoine
FR0010135103

Carmignac Gestion Multi-actifs 3 05/11/24 6.16% -1.49% 2.31% 1.24% 10.96% -4.38% 12.03% 10.35%
MULTI-ACTIFS

CPR Croissance Défensive
FR0010097667

CPR Asset Management Multi-actifs 2 05/11/24 1.06% -0.13% 0.22% 0.02% 5.00% -0.39% 1.11% 0.18%
MULTI-ACTIFS

CPR Croissance Réactive
FR0010097683

CPR Asset Management Multi-actifs 3 05/11/24 3.75% 0.04% 2.07% 2.00% 10.38% 0.12% 10.77% 17.09%
MULTI-ACTIFS

Dorval Convictions
FR0010557967

Dorval Asset Management Multi-actifs 4 05/11/24 5.36% 1.64% 3.33% 2.30% 12.92% 4.97% 17.71% 19.88%
MULTI-ACTIFS

Ethna-AKTIV
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 3 06/11/24 6.38% 2.19% 2.61% 2.40% 9.76% 6.70% 13.71% 20.79%
MULTI-ACTIFS

Florinvest Equilibré
FR0012902302

Flornoy Ferri Multi-actifs 3 05/11/24 7.19% 0.21% 2.14% 1.79% 11.82% 0.62% 11.13% 15.23%
MULTI-ACTIFS

Florinvest Equilibré SR
FR0010268227

Flornoy Ferri Multi-actifs 3 05/11/24 6.84% -0.39% 1.71% 1.58% 11.23% -1.16% 8.83% 13.28%
MULTI-ACTIFS

Florinvest Plénitude
FR0012902328

Flornoy Ferri Multi-actifs 2 05/11/24 5.05% 0.24% 1.59% 1.10% 7.81% 0.73% 8.16% 9.07%
MULTI-ACTIFS

Gambetta Patrimoine
FR0013220431

Flornoy Ferri Multi-actifs 2 05/11/24 3.32% -1.83% -0.04% NA 5.50% -5.37% -0.21% NA
MULTI-ACTIFS

Goldman Sachs Patrimonial Balanced
LU0119195963

Goldman Sachs Asset Management Multi-actifs 3 05/11/24 8.39% 0.49% 4.19% 4.31% 15.29% 1.46% 22.70% 39.98%
MULTI-ACTIFS

Invesco Pan European High Income Fund
LU0243957239

Invesco Management Sa Multi-actifs 3 06/11/24 5.05% 1.15% 2.34% 3.01% 10.84% 3.48% 12.20% 26.71%
MULTI-ACTIFS

Keren Patrimoine
FR0000980427

Keren Finance Sa Multi-actifs 3 05/11/24 5.58% 2.07% 2.97% 2.88% 10.63% 6.31% 15.72% 25.43%
MULTI-ACTIFS

Lombard Odier Funds - All Roads Conservative
LU1514035655

Lombard Odier Funds Europe SA Multi-actifs 2 05/11/24 4.09% 0.80% 1.02% NA 6.38% 2.40% 5.18% NA
MULTI-ACTIFS

M&G (Lux) Optimal Income Fund
LU1670724373

M&g Luxembourg Sa Multi-actifs 3 06/11/24 -0.71% -1.52% -0.11% NA 5.89% -4.49% -0.52% NA
MULTI-ACTIFS

MAM Global Strategies
FR0010568683

SAPIENTA GESTION Multi-actifs 3 05/11/24 7.67% -0.03% 2.20% 2.67% 12.49% -0.08% 11.47% 23.35%
MULTI-ACTIFS

Nordea 1, SICAV - Stable Return Fund
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 06/11/24 2.30% -0.91% 0.99% 1.22% 4.22% -2.70% 5.06% 10.16%
MULTI-ACTIFS

ODDO BHF Exklusiv: Polaris Balanced
LU1849527939

Oddo Bhf Asset Management Lux Multi-actifs 3 06/11/24 7.11% 1.79% 3.85% NA 12.91% 5.44% 20.71% NA
MULTI-ACTIFS

ODDO BHF Polaris Flexible
LU1874836890

Oddo Bhf Asset Management Lux Multi-actifs 3 06/11/24 6.34% 0.94% 4.94% NA 11.82% 2.85% 27.17% NA
MULTI-ACTIFS

ODDO BHF Polaris Moderate
DE000A2JJ1W5

Oddo Bhf Asset Management Gmbh Multi-actifs 2 05/11/24 4.71% 0.91% 2.47% 2.10% 9.62% 2.74% 12.92% 17.99%
MULTI-ACTIFS

Ofi Invest Dynamique Monde
FR0007032735

Ofi Invest Asset Management Multi-actifs 3 05/11/24 9.94% 2.90% 5.70% 5.58% 17.47% 8.91% 31.81% 54.17%
MULTI-ACTIFS

Ofi Invest Equilibre Monde
FR0007032719

Ofi Invest Asset Management Multi-actifs 3 05/11/24 6.36% -0.03% 2.44% 2.99% 12.97% -0.09% 12.76% 26.51%
MULTI-ACTIFS

Ofi Invest Flexible Monde
FR0013364924

Ofi Invest Asset Management Multi-actifs 2 05/11/24 2.43% -1.01% -0.58% NA 3.66% -2.99% -2.87% NA
MULTI-ACTIFS

Ofi Invest Marchés Emergents
FR0011035864

Ofi Invest Asset Management Multi-actifs 4 05/11/24 7.81% -1.41% 1.42% 2.62% 13.63% -4.15% 7.30% 22.88%
MULTI-ACTIFS

R-co Conviction Club
FR0010541557

Rothschild And Co Asset Mngt Multi-actifs 4 05/11/24 5.15% 1.18% 2.83% 3.56% 10.07% 3.56% 14.89% 32.18%
MULTI-ACTIFS

R-co Étoile
FR001400AR03

Rothschild And Co Asset Mngt Multi-actifs 3 05/11/24 7.38% NA NA NA 14.80% NA NA NA
MULTI-ACTIFS

R-co Valor
FR0011253624

Rothschild And Co Asset Mngt Multi-actifs 4 05/11/24 15.38% 5.47% 8.37% 7.86% 22.16% 17.26% 49.30% 82.91%
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Balanced Fund
IE00BF2N0348

Sei Investments Global Ltd Multi-actifs 3 05/11/24 9.65% 1.56% 3.90% NA 15.36% 4.73% 21.02% NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Conservative Fund
IE00BF2MZX67

Sei Investments Global Ltd Multi-actifs 2 05/11/24 3.41% -0.82% -0.42% NA 6.04% -2.44% -2.06% NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Core Fund
IE00BF2N0124

Sei Investments Global Ltd Multi-actifs 3 05/11/24 7.34% 0.34% 2.42% NA 12.43% 1.02% 12.64% NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Growth Fund
IE00BF2N0561

Sei Investments Global Ltd Multi-actifs 4 05/11/24 11.89% 2.81% 5.58% NA 18.42% 8.64% 31.09% NA
MULTI-ACTIFS

SEI Global Assets Fund plc - The SEI Euro Moderate Fund
IE00BF2MZZ81

Sei Investments Global Ltd Multi-actifs 3 05/11/24 5.34% -0.16% 0.50% NA 8.67% -0.47% 2.50% NA
MULTI-ACTIFS

Sextant Grand Large
FR0010286013

Amiral Gestion Multi-actifs 3 05/11/24 -0.25% 0.35% 1.24% 1.47% 2.78% 1.04% 6.33% 12.32%
MULTI-ACTIFS

Sycomore Opportunities
FR0010363366

Sycomore Asset Management Multi-actifs 3 05/11/24 -3.48% -7.08% -1.68% -0.56% 2.87% -19.71% -8.10% -4.36%
MULTI-ACTIFS

Sycomore Partners
FR0010738120

Sycomore Asset Management Multi-actifs 3 05/11/24 -3.61% -2.42% -0.26% -0.61% 2.78% -7.05% -1.29% -4.76%
MULTI-ACTIFS

Tikehau Fund - Tikehau International Cross Assets
LU2147879543

Tikehau Investment Management Multi-actifs 3 05/11/24 4.88% 1.39% 1.46% 2.47% 8.52% 4.21% 7.50% 21.50%
MULTI-ACTIFS

Trianon Investissement
FR0013516283

Rothschild And Co Asset Mngt Multi-actifs 3 05/11/24 5.66% 1.44% NA NA 10.38% 4.35% NA NA
MULTI-ACTIFS

Varenne UCITS - Varenne Valeur
LU2358392376

Varenne Capital Partners Multi-actifs 3 05/11/24 7.37% 0.32% 6.11% 5.51% 16.01% 0.97% 34.40% 53.33%
FONDS À HORIZON

Abeille Perspective 2026-2030
FR0013284320

Bnp Paribas Asset Mngt Europe Fonds à horizon 3 05/11/24 2.91% -3.13% -0.57% NA 8.74% -9.06% -2.81% NA
FONDS À HORIZON

Abeille Perspective 2031-2035
FR0013284338

Bnp Paribas Asset Mngt Europe Fonds à horizon 3 05/11/24 4.95% -2.23% 1.19% NA 12.77% -6.52% 6.07% NA
FONDS À HORIZON

Abeille Perspective 2036-2040
FR0013284346

Bnp Paribas Asset Mngt Europe Fonds à horizon 4 05/11/24 7.46% -1.33% 2.45% NA 16.04% -3.93% 12.83% NA
ACTIONS MONDE

BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund
LU0171288334

BlackRock (Luxembourg) SA Actions monde 4 06/11/24 14.37% 4.86% 9.47% 8.18% 26.58% 15.26% 57.03% 87.26%
ACTIONS MONDE

Comgest Monde
FR0000284689

Comgest Sa Actions monde 4 05/11/24 11.73% 3.13% 7.51% 10.21% 18.38% 9.66% 43.45% 117.16%
ACTIONS MONDE

Fidelity Funds - World Fund
LU1261432659

Fil Inv Mgt Lux SA Actions monde 4 06/11/24 14.54% 4.48% 9.29% 9.66% 22.95% 13.98% 55.68% 108.60%
ACTIONS MONDE

M&G (Lux) Global Dividend Fund
LU1670710075

M&G Securities Limited Actions monde 4 06/11/24 18.25% 8.20% 10.27% NA 27.31% 26.60% 62.83% NA
ACTIONS MONDE

PRIMERUS Actions Monde
FR0014005FO3

Flornoy Ferri Actions monde 4 05/11/24 9.95% -2.54% NA NA 17.93% -7.39% NA NA
ACTIONS MONDE

SEI Global Assets Fund plc - The SEI Euro Aggressive Fund
IE00BF2N0785

Sei Investments Global Ltd Actions monde 4 05/11/24 15.06% 4.60% 7.46% NA 22.51% 14.40% 43.15% NA
ACTIONS AMÉRIQUE

Amundi Funds - US Equity Fundamental Growth
LU1883854199

Amundi Luxembourg Sa Actions Amérique 5 06/11/24 22.44% 10.58% 15.26% 14.86% 28.10% 35.11% 103.01% 202.06%
ACTIONS AMÉRIQUE

Amundi Funds - US Equity Fundamental Growth Hedged
LU1883854272

Amundi Luxembourg Sa Actions Amérique 5 06/11/24 17.46% 5.49% 12.26% 12.32% 26.52% 17.34% 78.00% 152.66%
ACTIONS AMÉRIQUE

BNP Paribas Funds - US Small Cap
LU0251806666

Bnp Paribas Asset Mngt Lux Sa Actions Amérique 5 05/11/24 11.97% -2.18% 7.36% 6.22% 32.06% -6.38% 42.47% 61.78%
ACTIONS AMÉRIQUE

JPMorgan Funds - America Equity Fund
LU0217390227

JPMorgan AM Europe Sarl Actions Amérique 4 06/11/24 29.44% 13.48% 16.71% 14.85% 36.45% 45.99% 116.08% 201.76%
ACTIONS AMÉRIQUE

JPMorgan Funds - America Equity Fund Hedged
LU0159042083

JPMorgan AM Europe Sarl Actions Amérique 5 06/11/24 23.78% 8.02% 13.97% 12.48% 34.67% 25.95% 91.93% 155.54%
ACTIONS AMÉRIQUE

Ofi Invest Actions Amérique
FR0007017488

Ofi Invest Asset Management Actions Amérique 5 05/11/24 22.43% 8.36% 13.44% 12.79% 28.41% 27.11% 87.46% 161.16%
ACTIONS AMÉRIQUE

Ofi Invest ESG US Equity
LU0185495495

Ofi Invest Lux Actions Amérique 5 05/11/24 14.53% -0.22% 8.61% 10.20% 24.13% -0.65% 50.96% 117.03%
ACTIONS AMÉRIQUE

Robeco BP US Large Cap Equities
LU0474363974

Robeco Institutional Asset Mng Actions Amérique 5 05/11/24 18.81% 10.19% 10.68% 9.60% 26.28% 33.64% 65.81% 107.77%
ACTIONS AMÉRIQUE

Robeco BP US Large Cap Equities Hedged
LU0510167264

Robeco Institutional Asset Mng Actions Amérique 5 05/11/24 15.54% 5.59% 8.34% 7.52% 26.28% 17.66% 49.06% 78.34%
ACTIONS ASIE / JAPON

abrdn SICAV I - Japanese Sustainable Equity Fund
LU0476876676

Abrdn Investments Luxembourg Actions Asie / Japon 5 06/11/24 18.17% 6.39% 8.82% 6.65% 22.79% 20.37% 52.43% 67.16%
ACTIONS ASIE / JAPON

JPMorgan Funds - China A-Share Opportunities Fund
LU1255011097

JPMorgan AM Europe Sarl Actions Asie / Japon 5 06/11/24 13.94% -13.77% 0.47% 4.84% 6.02% -35.78% 2.36% 45.76%
ACTIONS ASIE / JAPON

M&G (Lux) Asian Fund
LU1670618187

M&g Luxembourg Sa Actions Asie / Japon 4 06/11/24 24.76% 7.79% 7.80% 7.40% 28.91% 25.16% 45.40% 76.81%
ACTIONS EUROPE

Comgest Growth Europe
IE0004766675

Comgest Asset Mgt Intl Ltd Actions Europe 4 05/11/24 1.59% 0.18% 9.00% 10.75% 11.61% 0.53% 53.64% 125.71%
ACTIONS EUROPE

Flornoy Convictions
FR0010361667

Flornoy Ferri Actions Europe 4 05/11/24 3.94% -2.10% 3.33% 3.87% 10.97% -6.13% 17.74% 35.37%
ACTIONS EUROPE

Flornoy Valeurs Familiales
FR0011208297

Flornoy Ferri Actions Europe 4 05/11/24 1.94% -3.53% 3.36% 4.62% 10.01% -10.19% 17.88% 43.40%
ACTIONS EUROPE

Independance et Expansion SICAV - Europe Small
LU1832174962

INDEPENDANCE AM Actions Europe 4 05/11/24 -0.17% 1.39% 9.79% NA 11.22% 4.21% 59.26% NA
ACTIONS EUROPE

M&G (Lux) European Strategic Value Fund
LU1670707527

M&g Luxembourg Sa Actions Europe 4 06/11/24 15.73% 10.22% 9.52% NA 23.53% 33.79% 57.35% NA
ACTIONS FRANCE

Moneta Multi Caps
FR0010298596

Moneta Asset Management Actions France 4 05/11/24 -1.00% -1.26% 5.40% 6.52% 7.01% -3.71% 29.94% 65.43%
ACTIONS FRANCE

Ofi Invest France Opportunités
FR0007385000

Ofi Invest Asset Management Actions France 4 05/11/24 -4.15% -3.66% 2.28% 2.53% 6.32% -10.56% 11.91% 22.00%
ACTIONS MARCHÉS ÉMERGENTS

Edmond de Rothschild Fund - Strategic Emerging
LU1103293855

Edr Asset Management Lux Sa Actions marchés émergents 4 05/11/24 17.36% -4.44% 0.89% 2.54% 21.04% -12.69% 4.52% 22.17%
ACTIONS MARCHÉS ÉMERGENTS

Fidelity Funds - Emerging Markets Fund
LU1097728288

Fil Inv Mgt Lux SA Actions marchés émergents 4 06/11/24 13.10% -7.18% 1.61% 3.62% 18.95% -19.96% 8.28% 32.74%
ACTIONS MARCHÉS ÉMERGENTS

HSBC Global Investment Funds - Frontier Markets
LU0708055453

Hsbc Investment Funds Luxembou Actions marchés émergents 4 06/11/24 17.59% 11.73% 13.04% 8.85% 23.69% 39.31% 84.24% 96.71%
ACTIONS MARCHÉS ÉMERGENTS

JPMorgan Funds - Emerging Markets Small Cap Fund
LU0318933487

JPMorgan AM Europe Sarl Actions marchés émergents 4 06/11/24 5.85% -1.79% 3.89% 5.20% 11.37% -5.26% 20.96% 49.87%
ACTIONS MARCHÉS ÉMERGENTS

Robeco QI Emerging Conservative Equities
LU0582533245

Robeco Institutional Asset Mng Actions marchés émergents 3 05/11/24 11.81% 6.21% 4.64% 5.71% 16.61% 19.73% 25.36% 55.68%
ACTIONS SECTORIELLES ET THÉMATIQUES

abrdn SICAV I - World Resources Equity Fund
LU0505784883

Abrdn Investments Luxembourg Actions sectorielles et thématiques 4 06/11/24 -10.58% -4.44% 3.00% 2.94% -0.56% -12.69% 15.88% 26.05%
ACTIONS SECTORIELLES ET THÉMATIQUES

Amundi Actions Or
FR0012336683

Amundi Asset Management Actions sectorielles et thématiques 6 05/11/24 32.52% 8.22% 8.61% 6.79% 44.64% 26.64% 50.95% 68.92%
ACTIONS SECTORIELLES ET THÉMATIQUES

BlackRock Global Funds - World Technology Fund
LU0171310443

BlackRock (Luxembourg) SA Actions sectorielles et thématiques 5 06/11/24 28.13% 2.57% 18.72% 21.35% 39.60% 7.90% 135.25% 368.11%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Invest - Global Disruptive Opportunities
LU1530899142

CPR Asset Management Actions sectorielles et thématiques 5 05/11/24 21.07% -3.40% 8.31% NA 35.09% -9.83% 48.83% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Invest - Hydrogen
LU2389405080

CPR Asset Management Actions sectorielles et thématiques 4 05/11/24 7.92% NA NA NA 14.00% NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 4 05/11/24 7.01% -0.46% 3.34% 4.98% 15.91% -1.38% 17.77% 47.29%
ACTIONS SECTORIELLES ET THÉMATIQUES

DWS Invest Artificial Intelligence
LU1863263346

DWS Investment Sa Actions sectorielles et thématiques 5 06/11/24 30.99% 6.81% 16.80% NA 37.60% 21.80% 116.88% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Fidelity Funds - Global Technology Fund
LU1213836080

Fil Inv Mgt Lux SA Actions sectorielles et thématiques 5 06/11/24 18.07% 10.38% 19.35% 19.92% 31.87% 34.35% 141.45% 325.72%
ACTIONS SECTORIELLES ET THÉMATIQUES

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
LU1665237704

M&g Luxembourg Sa Actions sectorielles et thématiques 4 06/11/24 6.76% 2.04% 4.27% NA 14.72% 6.23% 23.18% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Actions Immo Euro
FR0000095465

Ofi Invest Asset Management Actions sectorielles et thématiques 4 05/11/24 1.71% -8.79% -4.79% -0.03% 15.88% -24.05% -21.72% -0.25%
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Biodiversity Global Equity
LU2702915468

Ofi Invest Lux Actions sectorielles et thématiques 4 04/11/24 NA NA NA NA NA NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Energy Strategic Metals
FR0014008NN3

Ofi Invest Asset Management Actions sectorielles et thématiques 4 05/11/24 10.13% NA NA NA 13.42% NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest ESG Transition Climat Europe
LU1985004537

Ofi Invest Lux Actions sectorielles et thématiques 4 05/11/24 5.46% 0.22% 7.62% NA 13.81% 0.66% 44.21% NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Ofi Invest Révolution Démographique Monde
FR0014009IH3

Ofi Invest Asset Management Actions sectorielles et thématiques 4 05/11/24 14.48% NA NA NA 21.58% NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Clean Energy Transition
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 5 06/11/24 8.01% 1.11% 12.88% 11.06% 22.72% 3.35% 82.94% 130.91%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Premium Brands
LU0217139020

Pictet Asset Management Europe Actions sectorielles et thématiques 5 06/11/24 3.27% -0.81% 9.24% 10.65% 7.64% -2.40% 55.39% 124.16%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Robotics
LU1279334210

Pictet Asset Management Europe Actions sectorielles et thématiques 5 06/11/24 13.54% 5.20% 15.15% 15.74% 31.52% 16.37% 101.99% 220.75%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Timber
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 5 06/11/24 4.82% 2.82% 8.43% 7.85% 14.45% 8.69% 49.71% 82.68%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet - Water
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 4 06/11/24 10.63% 2.23% 8.61% 9.21% 23.09% 6.81% 50.96% 101.98%
ACTIONS SECTORIELLES ET THÉMATIQUES

R-co Thematic Blockchain Global Equity
FR0014008M99

Rothschild And Co Asset Mngt Actions sectorielles et thématiques 6 05/11/24 25.93% NA NA NA 70.05% NA NA NA
OBLIGATIONS EUR

Keren Corporate
FR0010697532

Keren Finance Sa Obligations EUR 2 05/11/24 4.96% 1.90% 2.26% 1.98% 7.94% 5.80% 11.81% 16.94%
OBLIGATIONS EUR

Muzinich Funds - Muzinich Europeyield Fund
IE0005315449

Muzinich & Co (ireland) Ltd Obligations EUR 3 06/11/24 6.55% 2.37% 2.46% 3.18% 11.53% 7.27% 12.91% 28.41%
OBLIGATIONS EUR

Ofi Invest Obliréa Euro
FR0000014276

Ofi Invest Asset Management Obligations EUR 3 05/11/24 0.40% -4.70% -2.46% -0.42% 5.87% -13.39% -11.69% -3.32%
OBLIGATIONS EUR

Ofi Invest Rendement Europe
FR0000097503

Ofi Invest Asset Management Obligations EUR 3 05/11/24 -0.29% -5.87% -3.00% 0.15% 5.38% -16.54% -14.09% 1.17%
OBLIGATIONS MONDE

BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund
IE00BD5CTX77

Bny Mellon Fund Management Lux Obligations monde 3 05/11/24 5.74% 3.33% 2.44% NA 9.54% 10.29% 12.76% NA
OBLIGATIONS MONDE

Candriam Bonds Global Government
LU0157931550

Candriam Sca Obligations monde 3 05/11/24 -0.80% -4.41% -2.78% -1.31% 2.98% -12.60% -13.12% -10.02%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation
LU1161527038

Edr Asset Management Lux Sa Obligations monde 2 05/11/24 1.86% -0.72% 0.95% 1.04% 8.58% -2.12% 4.84% 8.62%
OBLIGATIONS MONDE

M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund
LU1670720033

M&g Luxembourg Sa Obligations monde 3 06/11/24 -1.72% -3.67% -1.66% -0.60% 2.39% -10.58% -8.01% -4.65%
OBLIGATIONS MONDE

Ofi Invest ESG Alpha Yield
FR0013305208

Ofi Invest Asset Management Obligations monde 2 05/11/24 7.49% 2.25% 2.63% NA 11.58% 6.89% 13.81% NA
OBLIGATIONS MONDE

Ofi Invest Inflation Monde
FR0014009K74

Ofi Invest Asset Management Obligations monde 2 29/10/24 2.83% NA NA NA 4.15% NA NA NA
OBLIGATIONS MONDE

Ofi Invest Oblig International
FR0000097495

Ofi Invest Asset Management Obligations monde 3 05/11/24 4.00% -1.40% 0.52% 2.03% 10.46% -4.12% 2.64% 17.34%
OBLIGATIONS MONDE

Pictet - Global Sustainable Credit
LU0503630153

Pictet Asset Management Europe Obligations monde 3 06/11/24 0.94% -3.93% -1.55% -0.33% 7.85% -11.31% -7.47% -2.57%
OBLIGATIONS MONDE

R-co 4Change Green Bonds
FR0013513132

Rothschild And Co Asset Mngt Obligations monde 2 05/11/24 2.77% -2.36% NA NA 7.82% -6.90% NA NA
OBLIGATIONS MONDE

SICAV ODDO BHF - ODDO BHF Euro Credit Short Duration
LU1486845537

Oddo Bhf Asset Management Obligations monde 2 05/11/24 3.81% 2.52% 1.71% 1.29% 5.98% 7.72% 8.81% 10.75%
OBLIGATIONS US

Amundi Funds - US Bond Hedged
LU1880401366

Amundi Luxembourg Sa Obligations US 3 06/11/24 0.22% -4.77% -2.10% NA 6.07% -13.61% -10.06% NA
OBLIGATIONS US

UBAM - Medium Term Us Corporate Bond
LU0352160062

UBP ASSET MANAGEMENT EUROPE SA Obligations US 2 05/11/24 2.87% -2.14% -0.90% -0.34% 7.58% -6.27% -4.42% -2.66%
OBLIGATIONS US

UBAM - Medium Term Us Corporate Bond
LU0352160062

UBP ASSET MANAGEMENT EUROPE SA Obligations US 2 05/11/24 3.11% -1.85% -0.86% -0.29% 7.76% -5.42% -4.20% -2.26%
OBLIGATIONS CONVERTIBLES

Ofi Invest Convertibles Monde
FR0000014292

Ofi Invest Asset Management Obligations convertibles 3 05/11/24 3.80% -3.83% 0.47% 0.88% 8.45% -11.03% 2.35% 7.22%
PERFORMANCE ABSOLUE

BDL Rempart
FR0010174144

Bdl Capital Management Performance absolue 3 05/11/24 2.91% 7.46% 6.66% 4.23% 8.86% 24.01% 37.92% 39.14%
PERFORMANCE ABSOLUE

DNCA Invest - Alpha Bonds
LU1694789535

DNCA Finance Performance absolue 2 05/11/24 3.25% 5.02% 3.70% NA 4.03% 15.78% 19.84% NA
PERFORMANCE ABSOLUE

DNCA Invest - Miuri
LU0641745921

DNCA Finance Performance absolue 3 05/11/24 2.94% 2.20% 3.84% 0.91% 4.24% 6.72% 20.64% 7.53%
PERFORMANCE ABSOLUE

Eleva UCITS Fund - Eleva Absolute Return Europe Fund A1
LU1331971769

Eleva Capital SAS Performance absolue 2 05/11/24 6.04% 2.83% 4.52% NA 8.52% 8.71% 24.66% NA
PERFORMANCE ABSOLUE

Helium Selection
LU1112771503

Syquant Capital Performance absolue 3 05/11/24 3.39% 4.48% 6.53% 4.48% 5.38% 13.98% 37.18% 41.88%
PERFORMANCE ABSOLUE

Lazard Credit Opportunities
FR0010230490

Lazard Freres Gestion Sas Performance absolue 3 05/11/24 2.94% 2.13% 4.50% 3.52% 6.45% 6.50% 24.55% 31.79%
PERFORMANCE ABSOLUE

Moneta Long Short
FR0010400762

Moneta Asset Management Performance absolue 3 05/11/24 2.92% 1.90% 2.74% 2.97% 5.37% 5.79% 14.45% 26.30%
IMMOBILIER

LF Multimmo part LF Philosophale 2-A
FR0013522208

La Francaise Real Estate Manag Immobilier 2 25/10/24 NA NA NA NA NA NA NA NA
IMMOBILIER

Ofi Invest Immo Séléction
FIC104600000

Ofi Invest Real Estate Sgp Immobilier 3 30/09/24 -6.77% -7.82% -4.31% -0.87% -10.55% -21.15% -19.47% -6.69%
IMMOBILIER

Pierre Impact
FR0014009XS9

Bnp Paribas Real Estate Invest Immobilier 2 15/10/24 2.69% NA NA NA 3.35% NA NA NA
IMMOBILIER

Primonial Capimmo
FR0014004GX5

Primonial Reim France Immobilier 3 04/11/24 -12.27% -6.67% -2.84% NA -12.20% -18.71% -13.41% NA
IMMOBILIER

SC Pythagore
FR0014000F47

Theoreim Sas Immobilier 3 31/10/24 0.40% -2.97% NA NA -0.33% -8.57% NA NA
IMMOBILIER

SCI Cap Santé (by Capimmo)
FR0014009IF7

Primonial Reim France Immobilier 3 05/11/24 -5.17% NA NA NA -4.96% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

AB SICAV I - Sustainable US Thematic Portfolio
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs gestion sous mandat Ofi Invest 5 05/11/24 13.97% 2.90% 13.00% 13.96% 22.82% 8.91% 83.87% 183.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

ABN AMRO Funds - Parnassus US ESG Equities
LU1481505755

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Ofi Invest 5 05/11/24 18.42% 7.93% 12.90% NA 24.45% 25.62% 83.09% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

ABN AMRO Funds - Parnassus US ESG Equities Hedged
LU1890796136

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Ofi Invest 5 05/11/24 15.28% 3.49% 10.34% NA 24.59% 10.80% 63.29% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Actions USA ISR
FR0010153320

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 05/11/24 20.86% 7.30% 11.39% 11.17% 27.28% 23.45% 71.22% 132.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Amundi Funds - Multi-Strategy Growth
LU1883335165

Amundi Luxembourg Sa Supports exclusifs gestion sous mandat Ofi Invest 4 05/11/24 3.22% -4.65% 0.42% 0.59% 12.98% -13.25% 2.13% 4.81%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Ofi Invest 3 06/11/24 5.33% -2.82% -1.02% NA 11.14% -8.20% -5.00% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund
LU1943619715

Bluebay Funds Management Compa Supports exclusifs gestion sous mandat Ofi Invest 3 05/11/24 4.97% 0.51% 1.46% NA 10.78% 1.54% 7.47% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNP Paribas Funds - Sustainable US Value Multi-Factor Equity
LU1458427942

Bnp Paribas Asset Mngt Lux Sa Supports exclusifs gestion sous mandat Ofi Invest 5 05/11/24 20.76% 10.67% 11.05% NA 26.68% 35.40% 68.57% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Ofi Invest 3 06/11/24 5.99% -2.34% 1.67% 1.94% 10.86% -6.85% 8.62% 16.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM B - DPAM B Equities NewGems Sustainable
BE0946564383

Degroof Petercam Asset Mngt Sa Supports exclusifs gestion sous mandat Ofi Invest 4 05/11/24 16.94% 2.03% 13.19% 13.52% 28.04% 6.20% 85.42% 175.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - DPAM L Bonds Emerging Markets Sustainable
LU0907927338

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 3 05/11/24 0.85% 4.01% 1.78% 2.78% 4.10% 12.46% 9.21% 24.42%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

DPAM L - DPAM L Bonds Government Sustainable Hedged
LU0336683502

Degroof Petercam Asset Service Supports exclusifs gestion sous mandat Ofi Invest 2 05/11/24 -0.39% -4.07% -2.78% -1.12% 4.08% -11.67% -13.10% -8.60%
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 4 05/11/24 4.46% 1.53% 5.39% 7.24% 13.62% 4.65% 29.90% 74.60%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Exane Funds 2 - Exane Pleiade Fund
LU0616900774

Exane Asset Management Supports exclusifs gestion sous mandat Ofi Invest 2 05/11/24 4.17% 1.98% 3.71% 1.66% 5.07% 6.05% 19.93% 14.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

JPMorgan Funds - Europe Equity Absolute Alpha Fund
LU1176912761

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Ofi Invest 3 06/11/24 14.42% 8.27% 6.93% 4.37% 12.13% 26.82% 39.63% 40.62%
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 4 05/11/24 12.41% 4.26% NA NA 20.99% 13.28% 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 3 05/11/24 6.50% 3.27% NA NA 10.49% 10.10% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

LCL Actions USA ISR
FR0000994816

Amundi Asset Management Supports exclusifs gestion sous mandat Ofi Invest 5 05/11/24 16.19% 2.26% 8.77% 8.83% 25.89% 6.90% 52.04% 96.36%
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 3 05/11/24 5.38% -3.02% 0.86% 0.70% 11.00% -8.77% 4.35% 5.73%
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 3 05/11/24 6.33% -1.52% -0.29% 0.83% 11.46% -4.48% -1.43% 6.78%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Muzinich Funds - Muzinich Americayield Fund
IE0032860565

Muzinich & Co (ireland) Ltd Supports exclusifs gestion sous mandat Ofi Invest 3 06/11/24 4.26% -1.40% 0.78% 1.25% 9.13% -4.14% 3.94% 10.38%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund
LU1435385163

Natixis Invest Managers Intl Supports exclusifs gestion sous mandat Ofi Invest 5 06/11/24 31.50% 12.79% 17.35% NA 39.79% 43.33% 122.06% NA
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 4 05/11/24 6.96% 2.75% 4.05% NA 13.61% 8.44% 21.89% 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 4 06/11/24 8.08% 3.89% 6.54% 7.40% 16.99% 12.10% 37.14% 76.76%
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 4 05/11/24 17.48% 4.97% 6.18% NA 23.44% 15.60% 34.80% 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 3 05/11/24 3.34% -1.65% -0.61% 0.40% 7.71% -4.86% -3.02% 3.22%
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 4 05/11/24 15.82% 6.45% 6.89% NA 19.88% 20.54% 39.41% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST

Tikehau Fund - Tikehau SubFin Fund
LU1585264176

Tikehau Investment Management Supports exclusifs gestion sous mandat Ofi Invest 3 05/11/24 8.33% 0.80% 2.12% 3.23% 15.20% 2.42% 11.04% 28.82%
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 4 05/11/24 11.53% -5.93% 0.46% 3.69% 16.72% -16.69% 2.29% 33.55%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

ABN AMRO Funds - Parnassus US ESG Equities
LU1481505755

Abn Amro Investment Solutions Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 05/11/24 18.42% 7.93% 12.90% NA 24.45% 25.62% 83.09% 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 3 06/11/24 7.42% 0.99% 1.11% 1.79% 11.89% 2.99% 5.66% 15.23%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 06/11/24 5.99% -2.34% 1.67% 1.94% 10.86% -6.85% 8.62% 16.61%
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 5 05/11/24 4.03% 2.10% 6.62% 4.66% 5.13% 6.42% 37.63% 43.88%
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 4 05/11/24 3.34% -8.02% -0.07% NA 13.80% -22.11% -0.36% 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 5 05/11/24 13.69% -4.44% 6.22% 7.18% 23.79% -12.68% 35.07% 73.89%
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 4 05/11/24 2.04% -1.62% 8.25% 8.77% 12.73% -4.78% 48.44% 95.58%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Eleva Euroland Selection Fund
LU1616921158

Eleva Capital SAS Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 05/11/24 5.95% 1.60% 6.90% NA 15.18% 4.87% 39.43% 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 3 05/11/24 4.82% -2.30% 1.08% 1.77% 9.66% -6.72% 5.47% 15.02%
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 2 05/11/24 2.75% 2.69% 3.59% 2.41% 4.34% 8.25% 19.23% 20.93%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) EUR
LU0332400232

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 06/11/24 0.51% 2.07% 0.31% 1.70% 3.30% 6.33% 1.56% 14.42%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Lazard Capital Fi SRI
FR0013306727

Lazard Freres Gestion Sas Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 05/11/24 11.18% 1.27% 4.10% NA 18.51% 3.85% 22.20% NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Muzinich Funds - Muzinich Europeyield Fund
IE00BJ4XDR50

Muzinich & Co (ireland) Ltd Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 3 06/11/24 6.10% 1.87% 1.96% 2.67% 10.97% 5.69% 10.14% 23.44%
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 5 05/11/24 23.49% 9.79% 15.29% 14.94% 31.08% 32.19% 103.10% 203.48%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Credit Euro
FR0007008750

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 05/11/24 4.92% -0.29% 0.80% 1.17% 9.25% -0.85% 4.04% 9.74%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro
FR0010187898

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 05/11/24 4.22% 3.33% 5.29% 5.76% 13.18% 10.30% 29.27% 56.25%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co OPAL 4Change Sustainable Trends
FR0010035592

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 05/11/24 5.42% -1.85% 4.01% 4.08% 15.03% -5.43% 21.62% 37.58%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 2 05/11/24 3.82% 0.48% 2.74% 2.10% 9.14% 1.43% 14.42% 17.99%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents
FR0011445378

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 05/11/24 10.30% -7.25% -0.85% 2.40% 11.87% -20.14% -4.16% 20.86%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 05/11/24 9.15% 2.04% 4.59% 4.54% 15.78% 6.23% 25.07% 42.50%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate
FR0007457890

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 5 05/11/24 3.60% -3.54% -4.31% 1.16% 18.52% -10.22% -19.72% 9.65%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor
FR0011253624

Rothschild And Co Asset Mngt Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 05/11/24 15.38% 5.47% 8.37% 7.86% 22.16% 17.26% 49.30% 82.91%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity Fund
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe 4 06/11/24 27.84% 11.16% 13.87% 12.78% 32.75% 37.24% 91.06% 161.04%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

Dividende Durable
FR0013454980

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 4 05/11/24 10.68% 1.68% NA NA 18.03% 5.10% NA NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

FF Cap 2027
FR001400K5L7

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 2 04/11/24 6.33% NA NA NA 10.17% NA NA NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

Flornoy Fund - Flornoy Allocation
FR0011208271

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 3 05/11/24 4.21% -3.49% 0.27% 0.45% 9.14% -10.08% 1.33% 3.66%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

Flornoy Growth
FR0010342055

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 4 05/11/24 -2.37% 1.28% 4.06% 5.92% 3.96% 3.87% 21.96% 58.21%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE

Omnibond
FR0011147594

Flornoy Ferri Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active 2 05/11/24 10.10% 3.19% 4.45% 3.21% 15.12% 9.85% 24.24% 28.67%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Candriam Equities L - Europe Innovation
LU0344046155

Candriam Sca Supports accessibles uniquement via Évolution Vie / Évolution PER 4 05/11/24 -3.71% -7.65% 3.35% 6.50% 9.53% -21.17% 17.85% 65.28%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Centifolia
FR0007076930

DNCA Finance Supports accessibles uniquement via Évolution Vie / Évolution PER 5 05/11/24 1.16% 3.99% 3.43% 4.08% 7.92% 12.40% 18.31% 37.57%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Clartan - Valeurs
LU1100076550

Clartan Associes Supports accessibles uniquement via Évolution Vie / Évolution PER 4 05/11/24 7.97% 7.08% 4.18% 6.08% 18.96% 22.67% 22.65% 60.07%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

DWS Invest - Top Asia
LU0145648290

DWS Investment Sa Supports accessibles uniquement via Évolution Vie / Évolution PER 4 06/11/24 12.55% -2.36% 2.14% 4.19% 14.04% -6.89% 11.14% 38.72%
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 4 05/11/24 1.79% -7.88% 1.69% 6.21% 15.04% -21.77% 8.69% 61.69%
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 4 05/11/24 17.07% 4.33% 9.39% 11.03% 22.86% 13.51% 56.42% 130.37%
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 4 05/11/24 4.46% 1.53% 5.39% 7.24% 13.62% 4.65% 29.90% 74.60%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Fidelity Funds - China Focus Fund
LU0318931192

Fil Inv Mgt Lux SA Supports accessibles uniquement via Évolution Vie / Évolution PER 4 06/11/24 16.58% 2.84% 1.39% 4.00% 11.81% 8.74% 7.12% 36.69%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Fidelity Funds - India Focus Fund
LU0197230542

Fil Inv Mgt Lux SA Supports accessibles uniquement via Évolution Vie / Évolution PER 5 06/11/24 16.39% 6.52% 11.79% 11.23% 23.61% 20.81% 74.35% 133.68%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Fidelity Funds - Sustainable Global Health Care Fund
LU0261952419

Fil Inv Mgt Lux SA Supports accessibles uniquement via Évolution Vie / Évolution PER 4 06/11/24 7.66% 1.07% 7.13% 8.68% 12.93% 3.24% 40.93% 94.30%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Mandarine Opportunités
FR0010657122

Mandarine Gestion Supports accessibles uniquement via Évolution Vie / Évolution PER 5 05/11/24 -10.86% -6.47% -0.20% 3.22% -2.26% -18.12% -1.01% 28.80%
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 05/11/24 -7.48% -4.98% 1.69% 4.66% 3.55% -14.17% 8.71% 43.78%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Ofi Invest Patrimoine
FR0000291536

Ofi Invest Asset Management Supports accessibles uniquement via Évolution Vie / Évolution PER 3 05/11/24 7.47% 0.30% 2.86% 3.73% 14.49% 0.91% 15.09% 33.92%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Pictet - Security
LU0270904781

Pictet Asset Management Europe Supports accessibles uniquement via Évolution Vie / Évolution PER 5 06/11/24 18.81% -0.21% 7.97% 9.33% 32.87% -0.64% 46.55% 103.75%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Pluvalca - Pluvalca Disruptive Opportunities
FR0013076528

Financiere Arbevel Supports accessibles uniquement via Évolution Vie / Évolution PER 4 05/11/24 -6.03% -15.32% -2.78% 0.64% 6.49% -39.17% -13.09% 5.19%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Sycomore Fund SICAV - Sycomore Europe Happy @Work
LU1301026388

Sycomore Asset Management Supports accessibles uniquement via Évolution Vie / Évolution PER 4 05/11/24 10.31% -0.22% 6.15% 5.78% 19.17% -0.67% 34.64% 56.58%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER

Trusteam Optimum
FR0007072160

Trusteam Finance Sca Supports accessibles uniquement via Évolution Vie / Évolution PER 2 05/11/24 4.06% 0.09% 0.87% 0.86% 7.45% 0.27% 4.43% 7.06%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

BlackRock Global Funds - Euro Bond Fund
LU0090830810

BlackRock (Luxembourg) SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 06/11/24 0.67% -4.40% -2.73% -0.98% 5.57% -12.59% -12.91% -7.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Brandes European Value Fund
IE0031574647

BRANDES Inv Partners Europe Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 18.02% 11.01% 10.98% 7.47% 27.51% 36.69% 68.14% 77.69%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - America Fund
LU0251127410

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 15.47% 8.72% 9.66% 7.35% 20.90% 28.43% 58.38% 76.05%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - American Growth Fund
LU0275692696

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 19.70% 5.47% 11.11% 12.17% 25.06% 17.26% 69.12% 149.92%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Asia Pacific Opportunities Fund
LU0345361124

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 8.67% -0.81% 6.19% 9.06% 13.19% -2.41% 34.88% 99.68%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Asian Special Situations Fund
LU0413542167

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 16.05% -2.92% 1.89% 4.75% 16.51% -8.50% 9.80% 44.77%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Emerging Market Debt Fund
LU0337572712

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 06/11/24 3.03% -8.30% -4.15% -1.89% 12.35% -22.85% -19.06% -14.13%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Emerging Markets Fund
LU1048684796

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 12.66% -6.85% 1.52% 4.46% 16.75% -19.10% 7.80% 41.66%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Euro Bond Fund
LU0251130638

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 06/11/24 2.20% -4.02% -1.69% -0.05% 9.21% -11.56% -8.16% -0.39%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Euro Corporate Bond Fund
LU0370787193

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 06/11/24 3.86% -2.09% -0.48% 0.65% 11.15% -6.13% -2.36% 5.31%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - European Growth Fund
LU0296857971

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 14.99% 4.20% 5.06% 6.01% 22.99% 13.10% 27.92% 59.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - European High Yield Fund
LU0251130802

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 06/11/24 6.71% 1.21% 2.18% 2.92% 11.96% 3.68% 11.38% 25.81%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - European Smaller Companies Fund
LU0261951528

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 3.37% -4.67% 3.98% 5.82% 16.38% -13.32% 21.48% 57.10%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Global Bond Fund
LU0337577430

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 06/11/24 -0.23% -4.12% -1.54% -0.25% 4.54% -11.82% -7.47% -2.01%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Global Corporate Bond Fund
LU0532243341

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 06/11/24 1.18% -5.02% -2.06% -0.40% 6.99% -14.27% -9.85% -3.12%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Global Inflation-linked Bond Fund
LU0353649279

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 06/11/24 -0.08% -1.91% 0.38% 0.37% 2.80% -5.60% 1.93% 2.97%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Japan Value Fund
LU0413543058

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 6.00% 4.49% 6.00% 7.56% 12.39% 14.05% 33.74% 78.82%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Sustainable Asia Equity Fund
LU0261946445

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 12.05% -3.30% 2.96% 6.20% 11.10% -9.54% 15.68% 61.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Sustainable Japan Equity Fund
LU0251130042

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 8.51% -3.51% 3.18% 4.79% 13.84% -10.15% 16.90% 45.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - Sustainable US Equity Fund
LU0261960354

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 19.86% 2.45% 9.40% 9.39% 28.53% 7.51% 56.53% 104.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Fidelity Funds - US High Yield Fund
LU0337581549

Fil Inv Mgt Lux SA Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 06/11/24 4.24% -0.25% 1.52% 2.19% 9.75% -0.74% 7.82% 18.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

JPMorgan Funds - Global Government Bond Fund
LU0406674589

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 06/11/24 -0.60% -4.53% -2.42% -1.08% 3.84% -12.95% -11.49% -8.28%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

JPMorgan Investment Funds - US Select Equity Fund
LU0218171717

JPMorgan AM Europe Sarl Supports exclusifs gestion sous mandat Évolution Vie Fidelity 4 06/11/24 28.36% 10.36% 16.08% 14.22% 35.51% 34.32% 110.33% 188.84%
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 4 05/11/24 6.96% 2.75% 4.05% NA 13.61% 8.44% 21.89% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

PIMCO Funds: GlS plc - Global Bond Fund
IE00B11XZ103

Pimco Global Advisors Ireland Supports exclusifs gestion sous mandat Évolution Vie Fidelity 2 05/11/24 0.71% -3.34% -1.53% -0.58% 5.45% -9.65% -7.38% -4.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY

Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund
IE00BD2ZKT29

Principal Global Investors Ltd Supports exclusifs gestion sous mandat Évolution Vie Fidelity 3 05/11/24 4.40% -0.99% 0.11% NA 10.64% -2.93% 0.57% NA