Notre offre - SELENCIA PATRIMOINE

myPGA

myPGA une solution d'assurance-vie personnalisée & connectée à son courtier CGP, à son environnement, aux outils digitaux.

myPGA, contrat collectif d'assurance sur la vie à adhésion facultative, offre de nombreuses facultés permettant de créer une solution entièrement personnalisable et d'être une réponse aux projets patrimoniaux de vos clients.

L'adhésion s'effectue en présence du courtier et du client de manière dématérialisée, grâce à une interface digitale qui permet ainsi un parfait échange entre le courtier et son client qui forment alors un binôme quant au choix des options et quant à la personnalisation de la solution.

myPGA dispose d'une gamme financière innovante permettant des montages financiers variés pour répondre à tout profil d'investisseur.

Ses atouts :
- Plus de 1 000 supports d'investissement*
- Gestion libre - Fonds en euros : 3 niveaux d'exposition
- Gestion libre - Unités de compte : 2 univers d'investissement*
- Gestion multi-profils : 3 profils de gestion cumulables sur une même adhésion
- 6 options d'arbitrages automatiques
- 5 options d'arbitrages libres
- Des garanties décès facultatives
- Une interface partagée CGP Client

* Les montants investis sur les supports en unités de compte ou en instruments financiers ne sont pas garantis mais sont sujets à des fluctuations à la hausse ou à la baisse dépendant, en particulier, de l'évolution des marchés financiers ou immobiliers.

myPGA permet également de...

Valoriser le patrimoine

Préparer la retraite

Protéger

Réduire la fiscalité

Transmettre

Constituer des revenus complémentaires

Univers d'investissement	Code Isin	Libellé
Univers Etendu	LU2661119755	DNCA Invest Évolutif C EUR
Univers Essentiel	LU2661119755	DNCA Invest Évolutif C EUR
Univers Etendu	FR001400KCZ1	Ostrum Credit Ultra Short Plus RE
Univers Essentiel	FR001400KCZ1	Ostrum Credit Ultra Short Plus RE
Univers Essentiel	IE00BLP5S460	JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
Univers Etendu	IE00BLP5S460	JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
Univers Essentiel	FR001400ABQ3	Maitice Entrepreneurs C
Univers 2	FR001400ABQ3	Maitice Entrepreneurs C
Univers Etendu	FR001400G6O5	Quadrifoglio C
Univers Essentiel	FR001400G6O5	Quadrifoglio C
Univers 2	FR001400EZY8	Schelcher Global Yield 2028 P
Univers Etendu	FR001400EZY8	Schelcher Global Yield 2028 P
Univers Essentiel	FR001400EZY8	Schelcher Global Yield 2028 P
Univers Essentiel	LU2036821663	CPR Invest - Social Impact A EUR Acc
Univers Etendu	LU2036821663	CPR Invest - Social Impact A EUR Acc
Univers Essentiel	FR0007047527	Global Gold And Precious R
Univers Etendu	FR0007047527	Global Gold And Precious R
Univers Etendu	FR0007495601	Mansartis Zone Euro ISR C
Univers Essentiel	FR0007495601	Mansartis Zone Euro ISR C
Univers Etendu	FR0010526061	Alienor Alter Euro A
Univers Essentiel	FR0010526061	Alienor Alter Euro A
Univers Etendu	FR0013076528	Pluvalca Disruptive Opportunities A
Univers Essentiel	FR0013076528	Pluvalca Disruptive Opportunities A
Univers Etendu	FR0014000KE5	Haussmann Patrimoine Dynamic Trends C
Univers Essentiel	FR0014000KE5	Haussmann Patrimoine Dynamic Trends C
Univers Etendu	FR0012283406	Pluvalca Health Opportunities A
Univers Essentiel	FR0012283406	Pluvalca Health Opportunities A
Univers Etendu	FR0014004VV8	Altaïr 2.0 A
Univers Essentiel	FR0014004VV8	Altaïr 2.0 A
Univers Essentiel	FR0014004Q57	Trusteam Selective Recovery A
Univers Etendu	FR0014004Q57	Trusteam Selective Recovery A
Univers Essentiel	LU2362992013	Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR
Univers Etendu	LU2362992013	Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR
Univers Essentiel	LU2373031215	SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc
Univers Etendu	LU2373031215	SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc
Univers Etendu	LU0114167991	Lemanik SICAV - Spring Capitalisation Retail EUR
Univers Essentiel	LU0114167991	Lemanik SICAV - Spring Capitalisation Retail EUR
Univers Etendu	FR0010340612	BFT France Futur ISR Climat PC
Univers Essentiel	FR0010340612	BFT France Futur ISR Climat PC
Univers Etendu	FR0010610717	LFR Actions Solidaires ISR P
Univers Essentiel	FR0010610717	LFR Actions Solidaires ISR P
Univers Etendu	LU0090850842	Lemanik SICAV - European Special Situations Capitalisation Retail EUR
Univers Essentiel	LU0090850842	Lemanik SICAV - European Special Situations Capitalisation Retail EUR
Univers Essentiel	LU1956154386	BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc
Univers Etendu	LU1956154386	BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc
Univers Etendu	FR0010083634	Dôm Sélection Action Rendement C
Univers Essentiel	FR0010083634	Dôm Sélection Action Rendement C
Univers Essentiel	FR0010317487	Mansartis Amérique ISR C
Univers Etendu	FR0010317487	Mansartis Amérique ISR C
Univers Etendu	FR0010230490	Lazard Credit Opportunities RC EUR
Univers Essentiel	FR0010230490	Lazard Credit Opportunities RC EUR
Univers Etendu	FR0010289660	Groupama Future For Generations Bal NC
Univers Essentiel	FR0010289660	Groupama Future For Generations Bal NC
Univers Essentiel	LU2358392376	Varenne UCITS - Varenne Valeur A EUR Acc
Univers Etendu	LU2358392376	Varenne UCITS - Varenne Valeur A EUR Acc
Univers Etendu	DE0008430026	MUNCHENER RUCKVERS AG
Univers Essentiel	LU0935230671	Natixis AM Funds - Ostrum Global MinVol Equity I/A (EUR)
Univers Etendu	LU0935230671	Natixis AM Funds - Ostrum Global MinVol Equity I/A (EUR)
Univers Etendu	FR0000120560	NEOPOST
Univers Essentiel	FR0010586024	Lazard Dividend C
Univers Etendu	FR0010586024	Lazard Dividend C
Univers Essentiel	LU0159052710	JPMorgan Funds - US Technology Fund A (acc) - EUR
Univers Etendu	LU0159052710	JPMorgan Funds - US Technology Fund A (acc) - EUR
Univers Essentiel	LU0947862743	DGC Stock Selection A EUR
Univers Etendu	LU0947862743	DGC Stock Selection A EUR
Univers Etendu	LU2572684970	BNP Paribas Funds Global Environ
Univers Essentiel	LU2572684970	BNP Paribas Funds Global Environ
Univers Essentiel	LU1721428347	BNP Paribas Funds Climate Change Classic USD Capitalisation
Univers Etendu	LU2254337392	DNCA Invest Beyond Climate A
Univers Essentiel	LU2254337392	DNCA Invest Beyond Climate A
Univers Essentiel	FR001400GFD9	Kanopy Active Climate Transition P
Univers Etendu	FR001400GFD9	Kanopy Active Climate Transition P
Univers Etendu	LU0250172185	Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR
Univers Essentiel	LU0250172185	Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR
Univers Essentiel	FR0013460920	EdR SICAV - Short Duration Credit A EUR
Univers Etendu	FR0013460920	EdR SICAV - Short Duration Credit A EUR
Univers Etendu	FR001400LQV8	Select Approche Globale R
Univers Etendu	FR001400JNU1	Axiom 2027 RC EUR
Univers Etendu	FR0000293714	Ostrum SRI Cash Plus R (C) EUR
Univers Etendu	FR0011347236	Stratégie & Conviction
Univers Essentiel	FR0011347236	Stratégie & Conviction
Univers Etendu	FR0013391513	Palatine Europe Sustainable Employment Palatine R
Univers Essentiel	FR0013391513	Palatine Europe Sustainable Employment Palatine R
Univers Essentiel	FR001400LB16	Aleph Monde R
Univers Etendu	FR001400LB16	Aleph Monde R
Univers Etendu	FR001400KAV4	Carmignac Credit 2029 A Eur Acc
Univers Essentiel	FR001400KAV4	Carmignac Credit 2029 A Eur Acc
Univers Essentiel	FR001400JC01	Elkano Global Fund R
Univers Etendu	FR001400JC01	Elkano Global Fund R
Univers Etendu	FR001400MCQ6	Sycoyield 2030 RC
Univers Essentiel	FR001400MCQ6	Sycoyield 2030 RC
Univers Etendu	FR0010914358	Swiss Life Funds (F) Bond ESG 6M P
Univers Essentiel	FR0010914358	Swiss Life Funds (F) Bond ESG 6M P
Univers Essentiel	FR0012696102	Sunny Multi-Oblig R
Univers Etendu	FR0012696102	Sunny Multi-Oblig R
Univers Essentiel	LU2570611322	CPR Invest - European Strategic Autonomy - A EUR - Acc
Univers Etendu	LU2570611322	CPR Invest - European Strategic Autonomy - A EUR - Acc
Univers Essentiel	LU2023201044	Pareto Nordic Cross Credit H I EUR
Univers Etendu	LU2023201044	Pareto Nordic Cross Credit H I EUR
Univers Essentiel	FR001400O0L4	Influence Allocation Privilège
Univers Etendu	FR001400O0L4	Influence Allocation Privilège
Univers Essentiel	IE00BMVB5P51	Vanguard LifeStrategy 60% Equity UCITS ETF
Univers Etendu	IE00BMVB5P51	Vanguard LifeStrategy 60% Equity UCITS ETF
Univers Essentiel	LU0131510165	Indépendance AM - France Small & mid A (C)
Univers Etendu	LU0131510165	Indépendance AM - France Small & mid A (C)
Univers Etendu	FR0013287588	EdR SICAV - Euro Sustainable Equity R EUR
Univers Essentiel	FR0013287588	EdR SICAV - Euro Sustainable Equity R EUR
Univers Etendu	FR0011230549	Turgot Oblig Plus
Univers Essentiel	FR0011230549	Turgot Oblig Plus
Univers Etendu	FR001400PEJ0	Zenith Eurose Prime C
Univers Essentiel	FR0000436438	AXA Indice USA AC
Univers Etendu	FR0000436438	AXA Indice USA AC
Univers Etendu	FR0010634139	Equilibre Ecologique C
Univers Etendu	FR0010269829	Hottinguer Obligation Court Terme Euro A
Univers Etendu	FR0011891506	DNCA Actions Euro PME R
Univers Etendu	FR001400FUB4	EdR SICAV European Catalysts A Eur
Univers Etendu	LU2053090044	YCAP Fund - YCAP Tactical Investment C EUR Acc
Univers Etendu	FR0011833078	Groupama Euro Govies - ZC
Univers Etendu	FR001400NKP9	EdR SICAV Short Duration Credit R EUR
Univers Essentiel	FR00140018M8	LBPAM ISR Convertibles Europe L
Univers Etendu	LU1897613763	Edmond de Rothschild Fund - Emerging Sovereign A EUR H
Univers Essentiel	LU1897613763	Edmond de Rothschild Fund - Emerging Sovereign A EUR H
Univers Etendu	FR0010784835	R-co 4Change Net Zero Equity Euro C EUR
Univers Etendu	IE00B51Q8R41	Dodge & Cox Worldwide Global Bond Fund EUR Acc
Univers Etendu	LU2722194946	Varenne UCITS - Varenne Long Short A EUR Accumulation
Univers Etendu	LU2334080772	MW Patrimoine CG-P
Univers Etendu	FR001400OJI4	Flexibonds C
Univers Essentiel	FR001400HA05	ALTAÏR Opportunités R
Univers Etendu	FR001400HA05	ALTAÏR Opportunités R
Univers Etendu	FR0011350685	Ostrum SRI Crossover L
Univers Essentiel	FR0011350685	Ostrum SRI Crossover L
Univers Essentiel	FR0011208297	Flornoy Valeurs Familiales R
Univers Etendu	FR0011208297	Flornoy Valeurs Familiales R
Univers Essentiel	DE000A0X7541	Acatis Value Event Fonds A
Univers Etendu	DE000A0X7541	Acatis Value Event Fonds A
Univers Etendu	FR001400AQX7	Insula R
Univers Essentiel	FR001400AQX7	Insula R
Univers Etendu	FR0013280211	Gay-Lussac Europe Flex A
Univers Essentiel	FR0013280211	Gay-Lussac Europe Flex A
Univers Essentiel	LU0318933057	JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
Univers Etendu	LU0318933057	JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
Univers Etendu	FR0013202132	Sextant Bond Picking A
Univers Essentiel	FR0013202132	Sextant Bond Picking A
Univers Essentiel	FR0014005823	Sarenne Equity Selection R
Univers Etendu	FR0014005823	Sarenne Equity Selection R
Univers Etendu	LU2459592064	Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD
Univers Essentiel	LU2459592064	Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD
Univers Essentiel	LU2275633894	HESPER - GLOBAL SOLUTIONS T-12 EUR
Univers Etendu	LU2275633894	HESPER - GLOBAL SOLUTIONS T-12 EUR
Univers Etendu	FR001400CAU3	Flexibilis C
Univers Essentiel	FR001400CAU3	Flexibilis C
Univers Etendu	FR0014009BP1	MAM Target 2027 C
Univers Essentiel	FR0014009BP1	MAM Target 2027 C
Univers Essentiel	FR0014006B60	SLGP Patrimoine R
Univers Etendu	FR0014006B60	SLGP Patrimoine R
Univers Essentiel	FR0014004255	Nomos Conviction Monde R
Univers Etendu	FR0014004255	Nomos Conviction Monde R
Univers Essentiel	LU0194438841	BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Univers Etendu	LU0194438841	BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Univers Etendu	FR0010191908	Ecofi Convertibles Europe C
Univers Essentiel	FR0010191908	Ecofi Convertibles Europe C
Univers Essentiel	LU0406802339	BNP Paribas Funds Climate Change Classic Capitalisation
Univers Etendu	LU0406802339	BNP Paribas Funds Climate Change Classic Capitalisation
Univers Essentiel	LU1164219682	AXA World Funds - Euro Credit Total Return A Capitalisation EUR
Univers Etendu	LU1164219682	AXA World Funds - Euro Credit Total Return A Capitalisation EUR
Univers Etendu	FR001400S680	EdR SICAV Millesima 2030 A
Univers Essentiel	FR001400S680	EdR SICAV Millesima 2030 A
Univers Essentiel	FR0010296012	Ariel
Univers Etendu	FR0010296012	Ariel
Univers Essentiel	FR001400PY23	Sunny North America R
Univers Etendu	FR001400PY23	Sunny North America R
Univers Etendu	FR0014008UN8	La Française Credit Innovation RC EUR
Univers Essentiel	FR0014008UN8	La Française Credit Innovation RC EUR
Univers Etendu	FR001400PXV5	Octo Rendement 2029 AC
Univers Essentiel	FR001400PXV5	Octo Rendement 2029 AC
Univers Etendu	FR001400PXP7	Octo Rendement 2027 AC
Univers Essentiel	FR001400PXP7	Octo Rendement 2027 AC
Univers Essentiel	FR001400QQX3	Zenith Valeur by Varenne C
Univers Etendu	FR001400QQX3	Zenith Valeur by Varenne C
Univers Etendu	LU2860962559	CPR Invest Artificial Intelligence A
Univers Etendu	LU1956003765	Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (EUR)
Univers Essentiel	LU1956003765	Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (EUR)
Univers Essentiel	FR0010868901	Ellipsis European Convertible Fund P EUR
Univers Etendu	FR001400SC42	IAM Artificial Inteligence A
Univers Essentiel	FR001400SC42	IAM Artificial Inteligence A
Univers Etendu	SE0022243614	Pareto Småbolagsfond E
Univers Essentiel	SE0022243614	Pareto Småbolagsfond E
Univers Etendu	FR001400TGZ3	BNP Paribas Aqua Capital Garanti 2025 Classic
Univers Essentiel	FR001400TGZ3	BNP Paribas Aqua Capital Garanti 2025 Classic
Univers Essentiel	FR001400T3Y6	Néo Audace C
Univers Etendu	FR001400T3Y6	Néo Audace C
Univers Essentiel	FR001400TIG9	Néo Patrimonial C
Univers Etendu	FR001400TIG9	Néo Patrimonial C
Univers Etendu	FR001400TGU4	Sextant Optimal Income A Acc
Univers Essentiel	FR001400TGU4	Sextant Optimal Income A Acc
Univers Essentiel	FR001400CEG4	Sextant Quality Focus A
Univers Etendu	FR001400CEG4	Sextant Quality Focus A
Univers Etendu	NL0000289783	Robeco Global Stars Equities EUR E
Univers Essentiel	NL0000289783	Robeco Global Stars Equities EUR E
Univers Etendu	FR0014008M99	R-co Thematic Blockchain Global Equity C EUR
Univers Essentiel	FR0014008M99	R-co Thematic Blockchain Global Equity C EUR
Univers Etendu	FR0014008KS8	Improving European Models SRI RPC
Univers Etendu	LU0216736503	AXA World Funds - Europe Real Estate E Capitalisation EUR
Univers Essentiel	LU0216736503	AXA World Funds - Europe Real Estate E Capitalisation EUR
Univers Essentiel	LU0251658372	AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
Univers Etendu	LU0251658372	AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
Univers Etendu	FR0000172041	AXA Aedificandi AC
Univers Essentiel	FR0000172041	AXA Aedificandi AC
Univers Etendu	FR0010032326	Allianz Euro High Yield RC
Univers Essentiel	FR0010032326	Allianz Euro High Yield RC
Univers Etendu	LU0868490383	AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
Univers Essentiel	LU0868490383	AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
Univers Essentiel	LU0266010296	AXA World Funds - Global Inflation Bonds E Capitalisation EUR
Univers Etendu	LU0266010296	AXA World Funds - Global Inflation Bonds E Capitalisation EUR
Univers Etendu	LU0906524193	Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
Univers Essentiel	LU0906524193	Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
Univers Essentiel	LU0476876759	abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR
Univers Etendu	LU0476876759	abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR
Univers Etendu	FR0013261765	Athymis Better Life P
Univers Essentiel	FR0013261765	Athymis Better Life P
Univers Etendu	BE0974293251	ANHEUSER-BUSCH INBEV SA/NV
Univers Etendu	DE000A1EWWW0	ADIDAS NOM.
Univers Etendu	FR0013403599	ATREAM EURO HOSPITALITY C
Univers Essentiel	LU0907913460	Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
Univers Etendu	LU0907913460	Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
Univers Etendu	LU1536921650	AXA World Funds - Robotech A Capitalisation EUR
Univers Essentiel	LU1536921650	AXA World Funds - Robotech A Capitalisation EUR
Univers Etendu	FR0011513522	Estela C
Univers Essentiel	FR0011513522	Estela C
Univers Essentiel	FR0011711613	Argosphère
Univers Etendu	FR0011711613	Argosphère
Univers Etendu	FR0010321802	Echiquier Agressor A
Univers Essentiel	FR0010321802	Echiquier Agressor A
Univers Etendu	NL0010273215	ASML HOLDING REGR.
Univers Essentiel	LU0389812933	Amundi Index Solutions - Amundi Core Global Government Bond AHE-C
Univers Etendu	LU0389812933	Amundi Index Solutions - Amundi Core Global Government Bond AHE-C
Univers Etendu	FR0000120073	AIR LIQUIDE
Univers Essentiel	FR0011236629	Sanso Essentiel A
Univers Etendu	FR0011236629	Sanso Essentiel A
Univers Essentiel	FR0010466128	Pluvalca Alterna Plus A
Univers Etendu	FR0010466128	Pluvalca Alterna Plus A
Univers Essentiel	LU0433182689	First Eagle Amundi International Fund Class FHE-C Shares
Univers Etendu	LU0433182689	First Eagle Amundi International Fund Class FHE-C Shares
Univers Etendu	FR0004125920	AMUNDI SA
Univers Essentiel	LU0235308482	Alken Fund - European Opportunities Class R
Univers Etendu	LU0235308482	Alken Fund - European Opportunities Class R
Univers Essentiel	FR0000097495	Ofi Invest Oblig International
Univers Etendu	FR0000097495	Ofi Invest Oblig International
Univers Essentiel	FR0011631050	Amplegest PME AC
Univers Etendu	FR0011631050	Amplegest PME AC
Univers Essentiel	FR0010687749	Mandarine Premium Europe R
Univers Etendu	FR0010687749	Mandarine Premium Europe R
Univers Essentiel	FR0010291187	Zenith Equilibre Monde E
Univers Etendu	FR0010291187	Zenith Equilibre Monde E
Univers Essentiel	FR0010375600	Amplegest Pricing Power AC
Univers Etendu	FR0010375600	Amplegest Pricing Power AC
Univers Etendu	FR0011374081	C-Quadrat GreenStars ESG Flexible C
Univers Essentiel	FR0011374081	C-Quadrat GreenStars ESG Flexible C
Univers Etendu	FR0010313833	ARKEMA
Univers Essentiel	FR0010611293	Echiquier Arty SRI A
Univers Etendu	FR0010611293	Echiquier Arty SRI A
Univers Etendu	FR0010561415	Mandarine Small Caps France R
Univers Essentiel	FR0010561415	Mandarine Small Caps France R
Univers Essentiel	LU1599120273	Auris - Euro Rendement R EUR Acc
Univers Etendu	LU1599120273	Auris - Euro Rendement R EUR Acc
Univers Essentiel	FR0007012919	Harmonis Dynamique C
Univers Etendu	FR0007012919	Harmonis Dynamique C
Univers Essentiel	FR0011668730	Mandarine Solution R
Univers Etendu	FR0011668730	Mandarine Solution R
Univers Etendu	FR0013173374	Athymis Millennial P
Univers Essentiel	FR0013173374	Athymis Millennial P
Univers Etendu	FR0011586544	Ofi Invest Grandes Marques A
Univers Essentiel	FR0011586544	Ofi Invest Grandes Marques A
Univers Etendu	FR0000985558	Ofi Invest ISR Monétaire CT C
Univers Essentiel	FR0000985558	Ofi Invest ISR Monétaire CT C
Univers Etendu	LU0800573007	AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged)
Univers Essentiel	LU0800573007	AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged)
Univers Etendu	FR0010792457	AXA Aedificandi E
Univers Essentiel	FR0010792457	AXA Aedificandi E
Univers Etendu	LU1876460905	Axiom Obligataire RC EUR(v)
Univers Essentiel	LU1876460905	Axiom Obligataire RC EUR(v)
Univers Etendu	FR0000447039	AXA PEA Régularité C
Univers Essentiel	FR0000447039	AXA PEA Régularité C
Univers Etendu	FR0010668145	BNP Paribas Aqua Classic
Univers Essentiel	FR0010668145	BNP Paribas Aqua Classic
Univers Etendu	DE000BAY0017	BAYER
Univers Essentiel	FR0013079761	Best Business Models SRI RC
Univers Etendu	FR0013079761	Best Business Models SRI RC
Univers Etendu	ES0113211835	BANCO BILBAO VIZCAYA ARGENTARIA
Univers Etendu	FR0010174144	BDL Rempart C
Univers Essentiel	FR0010174144	BDL Rempart C
Univers Etendu	FR0010651224	BDL Convictions C
Univers Essentiel	FR0010651224	BDL Convictions C
Univers Essentiel	FR0010541813	Actions 21 A
Univers Etendu	FR0010541813	Actions 21 A
Univers Etendu	FR0010011171	AXA Or et Matières Premières C
Univers Essentiel	FR0010011171	AXA Or et Matières Premières C
Univers Etendu	LU0184634821	AXA World Funds - Optimal Income E Capitalisation EUR pf
Univers Essentiel	LU0184634821	AXA World Funds - Optimal Income E Capitalisation EUR pf
Univers Etendu	FR0000120404	ACCOR
Univers Etendu	FR0007028824	Aesope Actions Françaises
Univers Essentiel	FR0007028824	Aesope Actions Françaises
Univers Essentiel	LU0327690391	AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR
Univers Etendu	LU0327690391	AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR
Univers Essentiel	FR0013277571	Echiquier Hybrid Bonds A
Univers Etendu	FR0013277571	Echiquier Hybrid Bonds A
Univers Etendu	LU1829348447	AIM Lux - C-Quadrat Europe Multicap R EUR
Univers Essentiel	LU1829348447	AIM Lux - C-Quadrat Europe Multicap R EUR
Univers Essentiel	LU0572586591	Alken Fund - Absolute Return Europe Class A
Univers Etendu	LU0572586591	Alken Fund - Absolute Return Europe Class A
Univers Etendu	FR0010220475	ALSTOM REGROUPT
Univers Essentiel	FR0010549360	Athymis Global P
Univers Etendu	FR0010549360	Athymis Global P
Univers Essentiel	LU0201576401	Amundi Funds - Euro Inflation Bond A EUR (C)
Univers Etendu	LU0201576401	Amundi Funds - Euro Inflation Bond A EUR (C)
Univers Essentiel	LU0072462186	BlackRock Global Funds - European Value Fund A2
Univers Etendu	LU0072462186	BlackRock Global Funds - European Value Fund A2
Univers Essentiel	FR0013220605	Sunny Alpha Club R
Univers Etendu	FR0013220605	Sunny Alpha Club R
Univers Essentiel	FR0013220621	Sunny Multicaps R
Univers Etendu	FR0013220621	Sunny Multicaps R
Univers Essentiel	LU0418791066	BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR
Univers Etendu	LU0418791066	BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR
Univers Etendu	FR0011594134	BNP Paribas Horizon Dynamque Classic C
Univers Essentiel	FR0011594134	BNP Paribas Horizon Dynamque Classic C
Univers Essentiel	LU0171290074	BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc
Univers Etendu	LU0171290074	BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc
Univers Essentiel	LU0172157280	BlackRock Global Funds - World Mining Fund A2 EUR
Univers Etendu	LU0172157280	BlackRock Global Funds - World Mining Fund A2 EUR
Univers Etendu	FR0007480629	RMM Patrimoine C
Univers Essentiel	FR0007480629	RMM Patrimoine C
Univers Essentiel	FR0011885797	R-co Thematic Real Estate F
Univers Etendu	FR0011885797	R-co Thematic Real Estate F
Univers Etendu	DE0005190003	BMW AG
Univers Essentiel	FR0011037746	BNP Paribas Bond 6 M R
Univers Etendu	FR0011037746	BNP Paribas Bond 6 M R
Univers Essentiel	FR0010209916	BNP Paribas SRI Invest 3M EC
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Univers Etendu	FR0000039299	BOLLORE INVEST.
Univers Etendu	LU0094219127	BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation
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Univers Etendu	FR0000120503	BOUYGUES
Univers Etendu	FR0010921502	Fideas Betamax Multi-Assets P
Univers Essentiel	FR0010921502	Fideas Betamax Multi-Assets P
Univers Etendu	FR0006174348	BUREAU VERITAS
Univers Essentiel	LU0592699093	Carmignac Portfolio Emerging Patrimoine E EUR Acc
Univers Etendu	LU0592699093	Carmignac Portfolio Emerging Patrimoine E EUR Acc
Univers Etendu	LU0201575858	Amundi Funds - Latin America Equity G USD (C)
Univers Essentiel	LU0201575858	Amundi Funds - Latin America Equity G USD (C)
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Univers Essentiel	IE00BQ3D6V05	Comgest Growth Asia USD Acc
Univers Essentiel	FR0007028063	Arc Actions Santé Innovante A
Univers Etendu	FR0007028063	Arc Actions Santé Innovante A
Univers Etendu	LU0164455502	Carmignac Portfolio Climate Transition A EUR Acc
Univers Essentiel	LU0164455502	Carmignac Portfolio Climate Transition A EUR Acc
Univers Etendu	FR0010097667	CPR Croissance Défensive P
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Univers Etendu	FR0000125007	SAINT GOBAIN
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Univers Etendu	IE0004766675	Comgest Growth Europe EUR Acc
Univers Etendu	FR0010149302	Carmignac Emergents A EUR Acc
Univers Essentiel	FR0010149302	Carmignac Emergents A EUR Acc
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Univers Etendu	LU0344046155	Candriam Equities L Europe Innovation Class C EUR Cap
Univers Etendu	FR0010149179	Carmignac Absolute Return Europe A EUR Acc
Univers Essentiel	FR0010149179	Carmignac Absolute Return Europe A EUR Acc
Univers Essentiel	LU0272941971	Amundi Funds - Volatility Euro A EUR (C)
Univers Etendu	LU0272941971	Amundi Funds - Volatility Euro A EUR (C)
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Univers Etendu	LU0099161993	Carmignac Portfolio Grande Europe A EUR Acc
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Univers Etendu	IE00BD1DJ122	Comgest Growth Japan EUR R Acc
Univers Essentiel	FR0010177899	Choix Solidaire C
Univers Etendu	FR0010177899	Choix Solidaire C
Univers Etendu	LU1653748860	CPR Invest - Food For Generations A EUR Acc
Univers Essentiel	LU1653748860	CPR Invest - Food For Generations A EUR Acc
Univers Etendu	LU1530900684	CPR Invest - Global Disruptive Opportunities Class R EUR Acc
Univers Essentiel	LU1530900684	CPR Invest - Global Disruptive Opportunities Class R EUR Acc
Univers Etendu	FR0010147603	Carmignac Investissement Latitude A EUR Acc
Univers Essentiel	FR0010147603	Carmignac Investissement Latitude A EUR Acc
Univers Etendu	FR0010148981	Carmignac Investissement A EUR Acc
Univers Essentiel	FR0010148981	Carmignac Investissement A EUR Acc
Univers Etendu	LU1379104976	Claresco Foncier Valor P
Univers Essentiel	LU1379104976	Claresco Foncier Valor P
Univers Etendu	FR0007390174	CM-AM SICAV - CM-AM Global Gold RC
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Univers Essentiel	FR0013139292	Sanso MultiStratégies R
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Univers Etendu	FR0000295230	Comgest Renaissance Europe C
Univers Essentiel	FR0000295230	Comgest Renaissance Europe C
Univers Essentiel	FR0010156604	Amundi Oblig Internationales Flexible EUR-P-C
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Univers Etendu	LU0336083497	Carmignac Pf Global Bond A EUR Acc
Univers Essentiel	LU1744628287	Carmignac Portfolio Patrimoine Europe A EUR Acc
Univers Etendu	LU1744628287	Carmignac Portfolio Patrimoine Europe A EUR Acc
Univers Etendu	FR0010325605	CPR Absolute Return Bonds P
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Univers Etendu	LU0171304552	BlackRock Global Funds - World Energy Fund E2 EUR
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Univers Essentiel	FR0010172437	LMdG Opportunités Monde 50 (EUR) R
Univers Etendu	FR0010172437	LMdG Opportunités Monde 50 (EUR) R
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Univers Etendu	LU0336084032	Carmignac Pf Flexible Bond A EUR Acc
Univers Etendu	FR0011445436	Candriam Patrimoine Obli-Inter C
Univers Essentiel	FR0011445436	Candriam Patrimoine Obli-Inter C
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Univers Etendu	FR0010135103	Carmignac Patrimoine A EUR Acc
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Univers Etendu	LU0755570602	UBS (Lux) Commodity Index Plus USD Fund BH EUR
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Univers Etendu	FR0011073774	Cyril Systematic P
Univers Essentiel	FR0011073774	Cyril Systematic P
Univers Etendu	LU1379103812	Claresco USA
Univers Essentiel	LU1379103812	Claresco USA
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Univers Etendu	FR0010016477	Candriam Index Arbitrage Classique en EUR
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Univers Etendu	FR0012316180	DNCA Opportunites Zone Euro C
Univers Essentiel	FR0012316180	DNCA Opportunites Zone Euro C
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Univers Essentiel	FR0012558971	D. Fi C
Univers Etendu	FR0012558971	D. Fi C
Univers Essentiel	LU0090784017	Digital Funds Stars Europe Acc
Univers Etendu	LU0090784017	Digital Funds Stars Europe Acc
Univers Etendu	FR0013333838	Dorval Global Conservative RC
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Univers Essentiel	LU1694789535	DNCA Invest Alpha Bonds B EUR
Univers Etendu	LU0401809073	DNCA Invest Convertibles Class A shares EUR
Univers Essentiel	LU0401809073	DNCA Invest Convertibles Class A shares EUR
Univers Etendu	LU1694790202	DNCA Invest Flex Inflation B EUR
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Univers Essentiel	LU0641745681	DNCA Invest ONE Class B shares EUR
Univers Etendu	LU0641745681	DNCA Invest ONE Class B shares EUR
Univers Etendu	FR0013309226	Dauphine Megatrends C
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Univers Etendu	FR0011513563	BNP Paribas Diversipierre P
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Univers Essentiel	LU0273158872	DWS Invest Global Agribusiness LC
Univers Etendu	LU0273158872	DWS Invest Global Agribusiness LC
Univers Etendu	FR0007026448	Sélection Dynamique Europe
Univers Essentiel	FR0007026448	Sélection Dynamique Europe
Univers Essentiel	FR0007046123	Gestion Internationale Dynamique ISR
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Univers Etendu	LU0090830901	BlackRock Global Funds - European Fund E2
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Univers Essentiel	LU1819480192	Echiquier Artificial Intelligence B EUR
Univers Etendu	LU1819480192	Echiquier Artificial Intelligence B EUR
Univers Essentiel	LU0564184074	Ethna-AKTIV R-T
Univers Etendu	LU0564184074	Ethna-AKTIV R-T
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Univers Etendu	LU1161527038	Edmond de Rothschild Fund - Bond Allocation A EUR Acc
Univers Essentiel	LU1161527038	Edmond de Rothschild Fund - Bond Allocation A EUR Acc
Univers Etendu	LU1270636993	BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
Univers Essentiel	LU1270636993	BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
Univers Etendu	FR0010859769	Echiquier World Equity Growth A
Univers Essentiel	FR0010859769	Echiquier World Equity Growth A
Univers Essentiel	FR0010321828	Echiquier Major SRI Growth Europe A
Univers Etendu	FR0010321828	Echiquier Major SRI Growth Europe A
Univers Etendu	FR0010434019	Echiquier Patrimoine A
Univers Essentiel	FR0010434019	Echiquier Patrimoine A
Univers Essentiel	FR0010321810	Echiquier Agenor SRI Mid Cap Europe A
Univers Etendu	FR0010321810	Echiquier Agenor SRI Mid Cap Europe A
Univers Essentiel	FR0011360700	Echiquier Value Euro A
Univers Etendu	FR0011360700	Echiquier Value Euro A
Univers Etendu	FR0000004970	Ecofi Smart Transition R
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Univers Essentiel	LU1616921158	Eleva Euroland Selection A2 (EUR) acc
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Univers Etendu	FR0000284689	Comgest Monde C
Univers Essentiel	FR0007085691	Sanso Convictions ESG P
Univers Etendu	FR0007085691	Sanso Convictions ESG P
Univers Etendu	FR0010515601	Confiance Solidaire C
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Univers Essentiel	FR0007076930	Centifolia C
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Univers Essentiel	FR0010058008	DNCA Value Europe C
Univers Etendu	FR0010058008	DNCA Value Europe C
Univers Etendu	FR0010601971	HMG Découvertes C
Univers Essentiel	FR0010601971	HMG Découvertes C
Univers Essentiel	LU1907594748	DNCA Invest Beyond Alterosa A
Univers Etendu	LU1907594748	DNCA Invest Beyond Alterosa A
Univers Essentiel	LU0870553459	DNCA Invest SRI Europe Growth Class B shares EUR
Univers Etendu	LU0870553459	DNCA Invest SRI Europe Growth Class B shares EUR
Univers Essentiel	FR0013213931	Dôme Sélection C EUR
Univers Etendu	FR0013213931	Dôme Sélection C EUR
Univers Etendu	DE0005552004	DEUTSCHE POST AG
Univers Etendu	FR0011645621	Dorval Drivers Smid Continental Europe RC
Univers Essentiel	FR0011645621	Dorval Drivers Smid Continental Europe RC
Univers Etendu	DE0005557508	DEUTSCHE TELEKOM
Univers Etendu	FR0010158048	Dorval Drivers Europe R C
Univers Essentiel	FR0010158048	Dorval Drivers Europe R C
Univers Etendu	FR0010557967	Dorval Convictions RC
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Univers Essentiel	LU1160365091	Edmond de Rothschild Fund - China A EUR
Univers Etendu	LU1160365091	Edmond de Rothschild Fund - China A EUR
Univers Etendu	LU1160358633	Edmond de Rothschild Fund - Equity Opportunities A EUR
Univers Essentiel	LU1160358633	Edmond de Rothschild Fund - Equity Opportunities A EUR
Univers Etendu	LU1160356009	Edmond de Rothschild Fund - Healthcare A EUR
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Univers Etendu	FR0010592022	Ecofi Enjeux Futurs C
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Univers Etendu	FR0010664086	Edmond de Rothschild Goldsphere A EUR
Univers Essentiel	FR0010664086	Edmond de Rothschild Goldsphere A EUR
Univers Essentiel	LU1244893696	Edmond de Rothschild Fund - Big Data A-EUR accumulating
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Univers Essentiel	LU0438093006	State Street EMU Government Bond Index Fund P Acc
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Univers Essentiel	LU0048578792	Fidelity Funds - European Growth Fund A-DIST-EUR
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Univers Etendu	LU0992632538	Edmond de Rothschild Fund - Income Europe A EUR
Univers Essentiel	LU0992632538	Edmond de Rothschild Fund - Income Europe A EUR
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Univers Essentiel	FR0010537423	R-co Conviction Club F EUR
Univers Etendu	FR0010537423	R-co Conviction Club F EUR
Univers Etendu	FR0007009139	R-co Conviction Convertibles Europe C EUR
Univers Essentiel	FR0007009139	R-co Conviction Convertibles Europe C EUR
Univers Etendu	FR0010458745	Amundi Actions Euro Responsable P C
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Univers Etendu	FR0007075155	R-co Opal Equity Europe
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Univers Etendu	FR0010807099	R-co Conviction Equity Value Euro F EUR
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Univers Etendu	FR001400ZH48	NexTaux CMS Décembre 2025
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Univers Etendu	FR0014010HP6	Rendement TauxFr Octobre 2025
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Univers Etendu	FR1459AB8897	Rendement Taux Variable N
Univers Etendu	FR0014010MA8	Rendement Euribor 3M Octo
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Univers Etendu	FR00140100Y9	D Rendement Luxe Septembr
Univers Etendu	FR00140115R1	Phoe DistribTaux Octobre 2025
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Univers Etendu	FR0014011L53	Phoenix Chisteva Septembr
Univers Etendu	FR0014011KU8	Evolia Taux Octobre 2025
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Univers Etendu	FR0014011Y09	Reverse Euribor 12 Mois O
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Univers Etendu	FR0014011O92	CGPE Euribor 2025
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Univers Etendu	FR0014011X34	Target Transatlantique No
Univers Etendu	FR00140129D2	Energie Transatlantique S
Univers Etendu	FR00140127G9	Rendement Taux Novembre 2
Univers Etendu	FRSG00016I75	AMADOR - TRIMARAN LAGARD
Univers Etendu	FR0014011RE7	Phoenix Nova Euribor 12 m
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Univers Etendu	FR0014010A57	Hortus Rendement Taux CMS Sept25
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Univers Etendu	FR0014011Q58	Rendement Action Valloure
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Univers Etendu	IE000YYE6WK5	VanEck Defense ETF A USD Acc
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Univers Etendu	LU0599612842	Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
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Univers Etendu	IE00B48X4842	SPDR MSCI Emerging Markets Small Cap UCITS ETF
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Univers Essentiel	LU1147470683	Franklin Diversified Conservative Fund A(acc)EUR
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Univers Etendu	LU0119124864	Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR
Univers Essentiel	LU0370787193	Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
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Univers Etendu	IE00B65D2871	Comgest Growth Emerging Markets EUR R Acc
Univers Essentiel	IE00B65D2871	Comgest Growth Emerging Markets EUR R Acc
Univers Etendu	LU0279509144	Ethna-DEFENSIV T
Univers Essentiel	LU0279509144	Ethna-DEFENSIV T
Univers Etendu	IE00B8KGV557	iShares MSCI Emerging Markets Minimum Volatility
Univers Etendu	LU2233156749	Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
Univers Etendu	LU2269164310	Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
Univers Etendu	LU2611731824	Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
Univers Etendu	IE000U9ODG19	iShares Global Aerospace & Defence UCITS ETF USD (Acc)
Univers Essentiel	IE000U9ODG19	iShares Global Aerospace & Defence UCITS ETF USD (Acc)
Univers Etendu	IE00BLPK3577	WisdomTree Cybersecurity UCITS ETF USD Acc
Univers Etendu	FR0012739431	BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C
Univers Etendu	LU1215415214	Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
Univers Etendu	IE00B5BMR087	iShares Core S&P 500 UCITS ETF USD (Acc)
Univers Etendu	FR0011720911	Amundi MSCI China A UCITS ETF Acc
Univers Etendu	LU1681038672	Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
Univers Etendu	LU1681041973	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C
Univers Etendu	LU1829218749	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
Univers Etendu	FR0007052782	Amundi CAC 40 UCITS ETF Dist
Univers Etendu	LU1900068161	Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
Univers Etendu	IE00BGYWCB81	Vanguard USD Emerging Markets Go
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Univers Etendu	LU1103303167	Edmond de Rothschild Fund - US Value A EUR
Univers Essentiel	LU0303816887	Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR
Univers Etendu	LU0303816887	Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR
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Univers Essentiel	LU0064964074	Fidelity Funds - Euro Cash Fund A-DIST-EUR
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Univers Essentiel	FR0012417350	Echiquier Robotics A
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Univers Essentiel	FR0000008674	Fidelity Europe A
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Univers Etendu	LU0110060430	Fidelity Funds - European High Yield Fund A-DIST-EUR
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Univers Etendu	LU1345484874	Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
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Univers Essentiel	LU0594300682	Fidelity Funds - Strategic Bond Fund A-Acc-EUR (hedged)
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Univers Etendu	LU0115773425	Fidelity Funds - Global Technology Fund E-Acc-EUR
Univers Essentiel	LU1093756242	Franklin Alternative Strategies Fund A(acc)EUR-H1
Univers Etendu	LU1093756242	Franklin Alternative Strategies Fund A(acc)EUR-H1
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Univers Essentiel	LU1744646933	La Française LUX - Inflection Point Carb Impact Global R EUR - Capitalisation
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Univers Essentiel	LU0140362707	Franklin Mutual U.S. Value Fund A(acc)EUR
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Univers Etendu	LU0119124781	Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
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Univers Essentiel	LU0260870158	Franklin Technology Fund A (Acc) EUR
Univers Etendu	LU0260870158	Franklin Technology Fund A (Acc) EUR
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Univers Etendu	LU0260869739	Franklin U.S. Opportunities Fund A(acc)EUR
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Univers Etendu	LU1261432659	Fidelity Funds - World Fund A-Acc-EUR
Univers Etendu	FR0013259181	Groupama Euro Financial Debt NC
Univers Essentiel	FR0013259181	Groupama Euro Financial Debt NC
Univers Etendu	LU0196696966	HSBC Global Investment Funds - Brazil Equity EC
Univers Essentiel	LU0196696966	HSBC Global Investment Funds - Brazil Equity EC
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Univers Etendu	FR0007494786	Generali Dynamisme P
Univers Essentiel	FR0011268705	GemEquity R
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Univers Essentiel	FR0011153014	Ginjer Actifs 360 A
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Univers Etendu	LU1234787544	Generali Investments SICAV - Sycomore Ageing Population EX EUR
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Univers Etendu	FR0010357509	Gutenberg Patrimoine C
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Univers Essentiel	FR0011008762	H2O Multiequities FCP RC
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Univers Etendu	LU0504465815	Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 EUR
Univers Essentiel	LU0504465815	Janus Henderson Horizon Pan European Mid and Large Cap Fund R1 EUR
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Univers Essentiel	FR0010241240	HMG Globetrotter C
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Univers Essentiel	FR0013393188	H2O Adagio FCP EUR RC
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Univers Essentiel	FR0013393295	H2O Moderato FCP EUR RC
Univers Etendu	FR0013393295	H2O Moderato FCP EUR RC
Univers Etendu	LU0912262275	Helium Fund - Helium Performance B EUR
Univers Essentiel	LU0912262275	Helium Fund - Helium Performance B EUR
Univers Essentiel	FR0010058628	HSBC Small Cap France A
Univers Etendu	FR0010058628	HSBC Small Cap France A
Univers Etendu	FR0000982449	HSBC Responsible Investment Funds - Europe Equity Green Transition AC
Univers Essentiel	FR0000982449	HSBC Responsible Investment Funds - Europe Equity Green Transition AC
Univers Essentiel	FR0010541821	Immobilier 21 AC
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Univers Essentiel	LU0432616901	Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
Univers Etendu	LU0432616901	Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
Univers Etendu	FR0011010016	SLGP Cyber Defense R
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Univers Etendu	FR0010354837	DNCA Evolutif PEA C
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Univers Essentiel	LU1103207525	Edmond de Rothschild Fund - Europe Convertibles A EUR
Univers Etendu	LU1103207525	Edmond de Rothschild Fund - Europe Convertibles A EUR
Univers Etendu	FR0010908533	EDENRED
Univers Etendu	FR0011558246	Echiquier Entrepreneurs A
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Univers Etendu	LU1240329380	Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR
Univers Essentiel	LU1240329380	Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR
Univers Etendu	NL0011821202	ING GROUP
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Univers Etendu	LU0127786431	Goldman Sachs Eurozone Equity Income - P Cap EUR
Univers Essentiel	LU0127786431	Goldman Sachs Eurozone Equity Income - P Cap EUR
Univers Etendu	LU0243958393	Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
Univers Essentiel	LU0243958393	Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
Univers Etendu	IT0000072618	BANCA INTESA SANPAOLO
Univers Etendu	LU0115143082	Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR
Univers Essentiel	LU0115143082	Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR
Univers Etendu	LU0115141201	Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR
Univers Essentiel	LU0115141201	Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR
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Univers Etendu	ES0144580Y14	IBERDROLA SA
Univers Etendu	FR0010546945	Tocqueville Megatrends C
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Univers Etendu	LU0498185056	abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR
Univers Essentiel	LU0069452018	FF - Japan Equity ESG Fund A-Dist-EUR
Univers Etendu	LU0069452018	FF - Japan Equity ESG Fund A-Dist-EUR
Univers Etendu	LU0244270301	JPM US Value A (acc) - EUR (hedged)
Univers Essentiel	LU0244270301	JPM US Value A (acc) - EUR (hedged)
Univers Essentiel	LU0115098948	JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
Univers Etendu	LU0115098948	JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
Univers Essentiel	LU0129445192	JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR
Univers Etendu	LU0129445192	JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR
Univers Essentiel	LU0210532015	JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR
Univers Etendu	LU0210532015	JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR
Univers Essentiel	LU0890597635	JPM Global Bond Opportunities A (acc) - EUR (hedged)
Univers Etendu	LU0890597635	JPM Global Bond Opportunities A (acc) - EUR (hedged)
Univers Etendu	LU0880062913	JPMorgan Funds - Global Healthcare Fund A (acc) - EUR
Univers Essentiel	LU0880062913	JPMorgan Funds - Global Healthcare Fund A (acc) - EUR
Univers Essentiel	LU0740858492	JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
Univers Etendu	LU0740858492	JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
Univers Etendu	FR0010697532	Keren Corporate C
Univers Essentiel	FR0010697532	Keren Corporate C
Univers Etendu	FR0011271550	Keren Essentiels C
Univers Essentiel	FR0011271550	Keren Essentiels C
Univers Essentiel	FR0000980427	Keren Patrimoine C
Univers Etendu	FR0000980427	Keren Patrimoine C
Univers Essentiel	FR0012020741	Kirao Multicaps AC
Univers Etendu	FR0012020741	Kirao Multicaps AC
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Univers Etendu	FR0012355139	Lazard Patrimoine SRI RC EUR
Univers Essentiel	FR0012355139	Lazard Patrimoine SRI RC EUR
Univers Etendu	LU1377382368	BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF
Univers Etendu	LU1876459303	Axiom European Banks Equity RC EUR(v)
Univers Essentiel	LU1876459303	Axiom European Banks Equity RC EUR(v)
Univers Etendu	FR0010212670	La Française Inflection Point Trend Prevention P
Univers Essentiel	FR0010212670	La Française Inflection Point Trend Prevention P
Univers Etendu	FR0007482591	La Française Actions France PME C
Univers Essentiel	FR0007482591	La Française Actions France PME C
Univers Etendu	FR0010657601	La Française Multistratégies Obligataires R
Univers Essentiel	FR0010657601	La Française Multistratégies Obligataires R
Univers Essentiel	FR0000973968	La Française Patrimoine Flexible R
Univers Etendu	FR0000973968	La Française Patrimoine Flexible R
Univers Etendu	FR0010585281	LFR Euro Développement Durable ISR P
Univers Essentiel	FR0010585281	LFR Euro Développement Durable ISR P
Univers Essentiel	FR0010107953	La Française Protectaux I
Univers Etendu	FR0010107953	La Française Protectaux I
Univers Etendu	FR0007023692	EdR SICAV Global Allocation A EUR
Univers Essentiel	FR0007023692	EdR SICAV Global Allocation A EUR
Univers Essentiel	FR0010810507	LF Opsis Patrimoine Assurance
Univers Etendu	FR0010810507	LF Opsis Patrimoine Assurance
Univers Etendu	FR0010041822	Edmond de Rothschild Patrimoine A
Univers Essentiel	FR0010041822	Edmond de Rothschild Patrimoine A
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Univers Essentiel	LU1435385593	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR)
Univers Etendu	LU1435385593	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR)
Univers Essentiel	FR0010657122	Mandarine Opportunités R
Univers Etendu	FR0010657122	Mandarine Opportunités R
Univers Etendu	FR0010148007	Maxima A
Univers Essentiel	FR0010148007	Maxima A
Univers Essentiel	LU0140363002	Franklin Mutual European Fund A(acc)EUR
Univers Etendu	LU0140363002	Franklin Mutual European Fund A(acc)EUR
Univers Essentiel	LU1670631016	M&G (Lux) Emerging Markets Bond Fund EUR A Acc
Univers Etendu	LU1670631016	M&G (Lux) Emerging Markets Bond Fund EUR A Acc
Univers Etendu	LU0261952419	Fidelity Funds - Global Healthcare Fund A-Acc-EUR
Univers Essentiel	LU0261952419	Fidelity Funds - Global Healthcare Fund A-Acc-EUR
Univers Essentiel	LU0261948904	Fidelity Funds - Iberia Fund A-Acc-EUR
Univers Etendu	LU0261948904	Fidelity Funds - Iberia Fund A-Acc-EUR
Univers Essentiel	FR0007082060	LMdG Familles & Entrepreneurs (EUR) P
Univers Etendu	FR0007082060	LMdG Familles & Entrepreneurs (EUR) P
Univers Essentiel	LU0909060385	Franklin Global Multi-Asset Income Fund A(acc)EUR
Univers Etendu	LU0909060385	Franklin Global Multi-Asset Income Fund A(acc)EUR
Univers Etendu	LU1038895451	Fidelity Funds - Global Dividend Fund E-Acc-EUR
Univers Essentiel	LU1038895451	Fidelity Funds - Global Dividend Fund E-Acc-EUR
Univers Essentiel	LU0949250376	Franklin Global Fundamental Strategies Fund N(acc)EUR
Univers Etendu	LU0949250376	Franklin Global Fundamental Strategies Fund N(acc)EUR
Univers Essentiel	FR0010113894	GF Fidélité P
Univers Etendu	FR0010113894	GF Fidélité P
Univers Etendu	FR0013241858	Galilée Flexible Thematics RC
Univers Essentiel	FR0013241858	Galilée Flexible Thematics RC
Univers Etendu	LU0164853813	HSBC Global Investment Funds - Global Emerging Markets Equity EC
Univers Essentiel	LU0164853813	HSBC Global Investment Funds - Global Emerging Markets Equity EC
Univers Essentiel	FR0010291195	Hanséatique B
Univers Etendu	FR0010291195	Hanséatique B
Univers Etendu	FR0010191197	Harmonis Réactif C
Univers Essentiel	FR0010191197	Harmonis Réactif C
Univers Etendu	FR0012158848	Hastings Investissement
Univers Essentiel	FR0012158848	Hastings Investissement
Univers Etendu	FR0010776807	Hottinguer Patrimoine Evolution
Univers Essentiel	FR0010776807	Hottinguer Patrimoine Evolution
Univers Etendu	FR0010640029	Sanso Patrimoine C
Univers Essentiel	FR0010640029	Sanso Patrimoine C
Univers Essentiel	LU1103296015	Edmond de Rothschild Fund - Strategic Emerging R EUR
Univers Etendu	LU1103296015	Edmond de Rothschild Fund - Strategic Emerging R EUR
Univers Etendu	FR2CIBFS0698	Taux fixe Décembre 2023
Univers Etendu	FR1459AB1181	Note fixe callable novembre 2023
Univers Etendu	FR001400NCD2	Note Taux CMS Mars 2024
Univers Etendu	FR1459AB2767	Athena Relief BNP P 3 85
Univers Etendu	FRIP00001837	Autocall Ath¿na Sant¿ avril 25
Univers Etendu	FRIP00001KB6	HIS Carrefour 0,87 D Dég 08 25
Univers Etendu	FR00140101E9	Elysées Patrimoi Rendem 07 25
Univers Etendu	FR0010241638	MERCIALYS PROMESSE
Univers Essentiel	LU0390221256	MainFirst Germany Fund A
Univers Etendu	LU0390221256	MainFirst Germany Fund A
Univers Essentiel	LU0125951151	MFS Meridian Funds - European Value Fund A1 EUR
Univers Etendu	LU0125951151	MFS Meridian Funds - European Value Fund A1 EUR
Univers Essentiel	LU1670720033	M&G (Lux) Global Macro Bond Fund EUR B Acc
Univers Etendu	LU1670720033	M&G (Lux) Global Macro Bond Fund EUR B Acc
Univers Etendu	LU1329694266	Mandarine Funds - Mandarine Global Microcap R
Univers Essentiel	LU1329694266	Mandarine Funds - Mandarine Global Microcap R
Univers Etendu	LU1238901240	MainFirst Global DividendStars A
Univers Essentiel	LU1238901240	MainFirst Global DividendStars A
Univers Etendu	IE00B5648R31	Man Funds plc - Man Japan CoreAlpha Equity D H EUR
Univers Essentiel	IE00B5648R31	Man Funds plc - Man Japan CoreAlpha Equity D H EUR
Univers Etendu	FR0000292278	Magellan C
Univers Essentiel	FR0000292278	Magellan C
Univers Essentiel	LU1665237704	M&G (Lux) Global Listed Infrastructure Fund EUR A Acc
Univers Etendu	LU1665237704	M&G (Lux) Global Listed Infrastructure Fund EUR A Acc
Univers Etendu	LU1670722161	M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
Univers Essentiel	LU1670722161	M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
Univers Essentiel	LU1670710075	M&G (Lux) Global Dividend Fund EUR A Acc
Univers Etendu	LU1670710075	M&G (Lux) Global Dividend Fund EUR A Acc
Univers Essentiel	FR0010871830	Moneta Long Short R
Univers Etendu	FR0010871830	Moneta Long Short R
Univers Essentiel	FR0010298596	Moneta Multi Caps C
Univers Etendu	FR0010298596	Moneta Multi Caps C
Univers Essentiel	FR0010591123	Montbleu Etoiles C
Univers Etendu	FR0010591123	Montbleu Etoiles C
Univers Etendu	FR0010591131	Montbleu Sherpa C
Univers Essentiel	FR0010591131	Montbleu Sherpa C
Univers Etendu	LU1670724373	M&G (Lux) Optimal Income Fund EUR A Acc
Univers Essentiel	LU1670724373	M&G (Lux) Optimal Income Fund EUR A Acc
Univers Etendu	LU1303940784	Mandarine Funds - Mandarine Europe Microcap R
Univers Essentiel	LU1303940784	Mandarine Funds - Mandarine Europe Microcap R
Univers Etendu	FR0011640887	Erasmus Small Cap Europe R
Univers Essentiel	FR0011640887	Erasmus Small Cap Europe R
Univers Essentiel	FR0007078811	ODDO BHF Métropole Sélection CRw EUR
Univers Etendu	FR0007078811	ODDO BHF Métropole Sélection CRw EUR
Univers Essentiel	FR0010035592	R-o OPAL 4Change Global Trends C
Univers Etendu	FR0010035592	R-o OPAL 4Change Global Trends C
Univers Essentiel	IE0032860565	Muzinich Americayield Fund Hedged Euro Accumulation R Units
Univers Etendu	IE0032860565	Muzinich Americayield Fund Hedged Euro Accumulation R Units
Univers Etendu	IE0005315449	Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Univers Essentiel	IE0005315449	Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Univers Essentiel	FR0010554303	Mandarine Valeur R
Univers Etendu	FR0010554303	Mandarine Valeur R
Univers Essentiel	LU0607983896	Nordea 1 - Alpha 15 MA Fund BP EUR
Univers Etendu	LU0607983896	Nordea 1 - Alpha 15 MA Fund BP EUR
Univers Etendu	LU0950381748	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap
Univers Etendu	LU0935222900	Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)
Univers Essentiel	LU0935222900	Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)
Univers Etendu	FR0010112524	NEXITY
Univers Etendu	LU0772944145	Nordea 1 - European Financial Debt Fund BP EUR
Univers Essentiel	LU0772944145	Nordea 1 - European Financial Debt Fund BP EUR
Univers Essentiel	FR0000299356	Norden SRI
Univers Etendu	FR0000299356	Norden SRI
Univers Etendu	LU0227384020	Nordea 1 - Stable Return Fund BP EUR
Univers Essentiel	LU0227384020	Nordea 1 - Stable Return Fund BP EUR
Univers Essentiel	LU0119195963	Goldman Sachs Patrimonial Balanced - P Cap EUR
Univers Etendu	LU0119195963	Goldman Sachs Patrimonial Balanced - P Cap EUR
Univers Etendu	FR0000044448	NEXANS
Univers Etendu	FR0011585520	Eiffel Nova Europe ISR A
Univers Essentiel	FR0011585520	Eiffel Nova Europe ISR A
Univers Etendu	FR0013202108	Nextstage Croissance
Univers Essentiel	FR0000974149	Oddo BHF Avenir Europe CR-EUR
Univers Etendu	FR0000974149	Oddo BHF Avenir Europe CR-EUR
Univers Essentiel	FR0010508333	Ofi Invest Green Future Ofi Actions Monde Durable
Univers Etendu	FR0010508333	Ofi Invest Green Future Ofi Actions Monde Durable
Univers Essentiel	FR0011606268	Oddo BHF Active Small Cap CR-EUR
Univers Etendu	FR0011606268	Oddo BHF Active Small Cap CR-EUR
Univers Etendu	FR0010858498	Lazard Convertible Global RC EUR
Univers Essentiel	FR0010858498	Lazard Convertible Global RC EUR
Univers Essentiel	DE000A2JJ1W5	ODDO BHF Polaris Moderate CR EUR
Univers Etendu	DE000A2JJ1W5	ODDO BHF Polaris Moderate CR EUR
Univers Etendu	FR0000292302	Lazard Patrimoine Croissance C
Univers Essentiel	FR0000292302	Lazard Patrimoine Croissance C
Univers Etendu	FR0010119917	Lazard Actifs Réels C
Univers Essentiel	FR0010119917	Lazard Actifs Réels C
Univers Etendu	FR0010752543	Lazard Credit Fi SRI RVC EUR
Univers Essentiel	FR0010752543	Lazard Credit Fi SRI RVC EUR
Univers Essentiel	LU1864504425	ODDO BHF Exklusiv: Polaris Balanced CRW-EUR
Univers Etendu	LU1864504425	ODDO BHF Exklusiv: Polaris Balanced CRW-EUR
Univers Essentiel	FR0010923383	H2O Multistrategies FCP RC
Univers Etendu	FR0010923383	H2O Multistrategies FCP RC
Univers Etendu	LU1112771503	Helium Fund - Helium Selection B-EUR
Univers Essentiel	LU1112771503	Helium Fund - Helium Selection B-EUR
Univers Essentiel	FR0011554294	Investcore Bond Opportunities C
Univers Etendu	FR0011554294	Investcore Bond Opportunities C
Univers Etendu	FR0000035081	ICADE
Univers Essentiel	LU0119750205	Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR
Univers Etendu	LU0119750205	Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR
Univers Etendu	FR0000077919	JC DECAUX SA
Univers Etendu	NL0011794037	KONINKLIJKE AHOLD DELHAIZE N
Univers Etendu	NL0000009538	KON. PHILIPS ELECTRONICS
Univers Etendu	FR0012633311	Kirao Smallcaps AC
Univers Essentiel	FR0012633311	Kirao Smallcaps AC
Univers Etendu	FR0010028605	Ofi Invest ESG Multi Réactif C
Univers Essentiel	FR0010028605	Ofi Invest ESG Multi Réactif C
Univers Essentiel	FR0013204187	Lazard Equity SRI RC EUR
Univers Etendu	FR0013204187	Lazard Equity SRI RC EUR
Univers Essentiel	FR0010225052	La Française Carbon Impact Global Government Bonds R
Univers Etendu	FR0010225052	La Française Carbon Impact Global Government Bonds R
Univers Essentiel	FR0010834390	La Française Actions ?CO2 Responsable R
Univers Etendu	FR0010834390	La Française Actions ?CO2 Responsable R
Univers Etendu	FR0000121014	LVMH
Univers Etendu	LU1792143858	LFP Opportunity Patrimoine flexible Class C
Univers Essentiel	LU1792143858	LFP Opportunity Patrimoine flexible Class C
Univers Essentiel	LU0161986921	LO Funds - Social Systems Change Syst. Hdg (EUR) PA
Univers Etendu	LU0161986921	LO Funds - Social Systems Change Syst. Hdg (EUR) PA
Univers Etendu	LU0049412769	LO Funds - Europe High Conviction (EUR) PA
Univers Essentiel	LU0049412769	LO Funds - Europe High Conviction (EUR) PA
Univers Etendu	FR00140111G3	BestTimingMensue LVMHSanofi Oct2
Univers Etendu	FR00140116O6	Stratégie Taux Octobre 2025
Univers Etendu	FR0014011U29	ATHENA BAYER AG OCTOBRE 2
Univers Etendu	FR0014011UD3	Rendement Taux Octobre 20
Univers Etendu	FR0010208488	ENGIE
Univers Etendu	FR0013053220	Erasmus Capital Plus R
Univers Essentiel	FR0013053220	Erasmus Capital Plus R
Univers Etendu	LU1437018598	Amundi Core Euro Government Bond UCITS ETF Acc
Univers Etendu	IE00B441G979	iShares MSCI World EUR Hedged UCITS ETF (Acc)
Univers Etendu	IE00B3ZW0K18	iShares S&P 500 Monthly EUR Hedged (IE)
Univers Etendu	FR0010592014	Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc
Univers Etendu	FR0011299429	Octo Crédit Court Terme B
Univers Essentiel	FR0011299429	Octo Crédit Court Terme B
Univers Etendu	FR0000989899	Oddo BHF Avenir CR-EUR
Univers Essentiel	FR0000989899	Oddo BHF Avenir CR-EUR
Univers Etendu	FR0000990095	Oddo BHF Avenir Euro CR-EUR
Univers Essentiel	FR0000990095	Oddo BHF Avenir Euro CR-EUR
Univers Etendu	FR0010109165	Oddo BHF ProActif Europe CR-EUR
Univers Essentiel	FR0010109165	Oddo BHF ProActif Europe CR-EUR
Univers Etendu	FR0010546960	Tocqueville France C
Univers Essentiel	FR0010546960	Tocqueville France C
Univers Etendu	FR0000011074	Ofi Invest European Convertible Bond IC
Univers Essentiel	FR0000011074	Ofi Invest European Convertible Bond IC
Univers Etendu	FR0010596783	Ofi Invest Euro High Yield IC
Univers Essentiel	FR0010596783	Ofi Invest Euro High Yield IC
Univers Essentiel	LU0286061501	Ofi Invest ESG Asia Emerging Markets Ex China Fund R
Univers Etendu	LU0286061501	Ofi Invest ESG Asia Emerging Markets Ex China Fund R
Univers Etendu	FR0007043781	Ofi Invest ESG Ming R
Univers Essentiel	FR0007043781	Ofi Invest ESG Ming R
Univers Etendu	FR0000008997	Ofi Invest ESG Liquidités C/D
Univers Essentiel	FR0000008997	Ofi Invest ESG Liquidités C/D
Univers Essentiel	FR0010564351	Ofi Invest ESG MultiTrack R
Univers Etendu	FR0010564351	Ofi Invest ESG MultiTrack R
Univers Essentiel	FR0011066802	Opcimmo Opcimmo P
Univers Etendu	FR0011066802	Opcimmo Opcimmo P
Univers Etendu	LU0185495495	Ofi Invest US Equity R EUR
Univers Essentiel	LU0185495495	Ofi Invest US Equity R EUR
Univers Essentiel	FR0013184637	Oceanic Opportunités Monde
Univers Etendu	FR0013184637	Oceanic Opportunités Monde
Univers Etendu	LU1956161167	BNP Paribas Funds Seasons Classic Capitalisation
Univers Essentiel	LU1956161167	BNP Paribas Funds Seasons Classic Capitalisation
Univers Essentiel	LU1956163379	BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc
Univers Etendu	LU1956163379	BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc
Univers Essentiel	LU1892829828	FF - Water & Waste Fund A Acc EUR
Univers Etendu	LU1892829828	FF - Water & Waste Fund A Acc EUR
Univers Etendu	FR0013411956	Occitanie Valeurs R
Univers Essentiel	FR0013411956	Occitanie Valeurs R
Univers Essentiel	LU0956005226	BNP Paribas Funds Global Megatrends Classic Capitalisation
Univers Etendu	LU0956005226	BNP Paribas Funds Global Megatrends Classic Capitalisation
Univers Essentiel	LU1956132143	BNP Paribas Funds Global Income Bond Classic EUR Acc
Univers Etendu	LU1956132143	BNP Paribas Funds Global Income Bond Classic EUR Acc
Univers Essentiel	FR0007074695	Lazard Actions Américaines PC EUR
Univers Etendu	FR0007074695	Lazard Actions Américaines PC EUR
Univers Etendu	FR0013275120	Ofi Invest ESG Euro Investment Grade Climate Focus R
Univers Essentiel	FR0013275120	Ofi Invest ESG Euro Investment Grade Climate Focus R
Univers Etendu	LU0823411706	BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
Univers Essentiel	LU0823411706	BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
Univers Essentiel	LU1457568472	iMGP European Subordinated Bonds C EUR
Univers Etendu	LU1457568472	iMGP European Subordinated Bonds C EUR
Univers Essentiel	LU1951225553	Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)
Univers Etendu	LU1951225553	Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)
Univers Etendu	FR0013219722	SwissLife ESG Dynapierre P
Univers Essentiel	FR0013219722	SwissLife ESG Dynapierre P
Univers Etendu	LU0171307068	BlackRock Global Funds - World Healthscience Fund A2 EUR Acc
Univers Essentiel	LU0171307068	BlackRock Global Funds - World Healthscience Fund A2 EUR Acc
Univers Etendu	FR0013393261	H2O Largo RC EUR
Univers Essentiel	FR0013393261	H2O Largo RC EUR
Univers Etendu	LU1992126992	Allianz Global Investors Fund - Allianz US Equity Fund AT EUR
Univers Essentiel	LU1992126992	Allianz Global Investors Fund - Allianz US Equity Fund AT EUR
Univers Essentiel	LU1992127610	Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR
Univers Etendu	LU1992127610	Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR
Univers Etendu	LU1623762843	Carmignac Pf Credit A EUR Acc
Univers Essentiel	LU1623762843	Carmignac Pf Credit A EUR Acc
Univers Etendu	FR0013267150	Ofi Invest ESG Equity Climate Focus RC
Univers Essentiel	FR0013267150	Ofi Invest ESG Equity Climate Focus RC
Univers Etendu	FR0010460493	Tikehau European High Yield Units Class-R-Acc-EUR
Univers Essentiel	FR0010460493	Tikehau European High Yield Units Class-R-Acc-EUR
Univers Etendu	FR0007472501	Tailor Actions Avenir ISR C
Univers Essentiel	FR0007472501	Tailor Actions Avenir ISR C
Univers Etendu	LU1951200481	Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Univers Essentiel	LU1951200481	Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Univers Etendu	FR0013473485	Tancrede Allocation Globale C
Univers Essentiel	FR0013473485	Tancrede Allocation Globale C
Univers Essentiel	FR0013444734	Annapurna C
Univers Etendu	FR0013444734	Annapurna C
Univers Essentiel	LU0383784146	DNCA Invest Beyond Global Leaders Class B EUR
Univers Etendu	LU0383784146	DNCA Invest Beyond Global Leaders Class B EUR
Univers Essentiel	FR0013433067	GemChina R
Univers Etendu	FR0013433067	GemChina R
Univers Etendu	LU1041599587	JPMorgan Funds - Income Fund A (acc) - EUR (hedged)
Univers Essentiel	LU1041599587	JPMorgan Funds - Income Fund A (acc) - EUR (hedged)
Univers Etendu	LU1920211973	Eleva Absolute Return Europe A2 (EUR) acc
Univers Essentiel	LU1920211973	Eleva Absolute Return Europe A2 (EUR) acc
Univers Essentiel	FR0013436672	Octo Crédit Value AC
Univers Etendu	FR0013436672	Octo Crédit Value AC
Univers Etendu	LU1670716437	M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc
Univers Essentiel	LU1670716437	M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc
Univers Essentiel	LU1582988058	M&G (Lux) Dynamic Allocation Fund EUR A Acc
Univers Etendu	LU1582988058	M&G (Lux) Dynamic Allocation Fund EUR A Acc
Univers Etendu	FR0000125338	CAP GEMINI
Univers Etendu	LU1670708335	M&G (Lux) Global Convertibles Fund EUR A Acc
Univers Essentiel	LU1670708335	M&G (Lux) Global Convertibles Fund EUR A Acc
Univers Etendu	LU0905645528	TCW Funds - TCW Core Plus Bond Fund AEHE
Univers Essentiel	LU0905645528	TCW Funds - TCW Core Plus Bond Fund AEHE
Univers Etendu	LU0489687243	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
Univers Essentiel	LU0489687243	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
Univers Essentiel	LU0445386369	Nordea 1 - Alpha 10 MA Fund BP EUR
Univers Etendu	LU0445386369	Nordea 1 - Alpha 10 MA Fund BP EUR
Univers Essentiel	FR0010201699	Ostrum SRI EURO Bonds 5-7 I(C) EUR
Univers Etendu	FR0010201699	Ostrum SRI EURO Bonds 5-7 I(C) EUR
Univers Etendu	FR0010221234	EUTELSAT COMMUNICATION
Univers Etendu	FR0000121121	EURAZEO
Univers Etendu	LU0170473374	Franklin European Total Return Fund A(acc)EUR
Univers Essentiel	LU0170473374	Franklin European Total Return Fund A(acc)EUR
Univers Etendu	LU0645132738	Templeton European Improvers Fund A(acc)EUR
Univers Essentiel	LU0645132738	Templeton European Improvers Fund A(acc)EUR
Univers Essentiel	LU2095319849	Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR)
Univers Etendu	LU2095319849	Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR)
Univers Etendu	FR0010214213	Ecofi Trajectoires Durables C
Univers Essentiel	FR0010214213	Ecofi Trajectoires Durables C
Univers Etendu	LU0914729966	Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR)
Univers Essentiel	LU0914729966	Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR)
Univers 2	FR0013509221	R-co Advenis Equilibre C EUR
Univers Etendu	FR0013509221	R-co Advenis Equilibre C EUR
Univers Essentiel	LU1864481624	Candriam Equities L Oncology Fund Class CH EUR Cap
Univers Etendu	LU1864481624	Candriam Equities L Oncology Fund Class CH EUR Cap
Univers Essentiel	LU1134174397	Ethna-DYNAMISCH R-T
Univers Etendu	LU1134174397	Ethna-DYNAMISCH R-T
Univers Essentiel	LU0864714000	MainFirst Absolute Return Multi Asset A
Univers Etendu	LU0864714000	MainFirst Absolute Return Multi Asset A
Univers Etendu	FR0010909531	R-co Thematic Silver Plus C
Univers Essentiel	FR0010909531	R-co Thematic Silver Plus C
Univers Essentiel	LU1585265066	Tikehau Short Duration Fund R EUR Acc
Univers Etendu	LU1585265066	Tikehau Short Duration Fund R EUR Acc
Univers Essentiel	FR0013436664	Zenith World ISR
Univers Etendu	FR0013436664	Zenith World ISR
Univers Etendu	FR0010288308	Groupama Avenir Euro NC
Univers Essentiel	FR0010288308	Groupama Avenir Euro NC
Univers Essentiel	FR0013456845	Richelieu America R EUR
Univers Etendu	FR0013456845	Richelieu America R EUR
Univers Etendu	FR0013476066	Mage Global Equilibre C EUR
Univers Essentiel	FR0013476066	Mage Global Equilibre C EUR
Univers Essentiel	FR0013449550	IDE Dynamic World Flexible AC
Univers Etendu	FR0013449550	IDE Dynamic World Flexible AC
Univers Essentiel	FR0010738211	Cogefi Flex Dynamic P
Univers Etendu	FR0010738211	Cogefi Flex Dynamic P
Univers Essentiel	FR0010925933	Dôm Sélection Action Rendement International C
Univers Etendu	FR0010925933	Dôm Sélection Action Rendement International C
Univers Etendu	FR0013507035	Optimum Equilibre R
Univers Essentiel	FR0013507035	Optimum Equilibre R
Univers Essentiel	LU1706106447	Nordea 1 - European Sustainable Stars Equity Fund BP EUR
Univers Etendu	LU1706106447	Nordea 1 - European Sustainable Stars Equity Fund BP EUR
Univers Essentiel	FR0011530534	Lazard Gestion Flexible R
Univers Etendu	FR0011530534	Lazard Gestion Flexible R
Univers Etendu	LU2145463373	RobecoSAM Smart Energy Equities M2 EUR
Univers Essentiel	LU2145463373	RobecoSAM Smart Energy Equities M2 EUR
Univers Etendu	LU1165644672	IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc
Univers Essentiel	LU1165644672	IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc
Univers Etendu	LU1207097632	Lemanik SICAV - Global Strategy Fund R Retail EUR B
Univers Essentiel	LU1207097632	Lemanik SICAV - Global Strategy Fund R Retail EUR B
Univers Essentiel	LU1535884909	LT Funds - Japanese General A-H EUR
Univers Etendu	LU1535884909	LT Funds - Japanese General A-H EUR
Univers Essentiel	LU1378878430	Morgan Stanley Investment Funds - Asia Opportunity Fund A
Univers Etendu	LU1378878430	Morgan Stanley Investment Funds - Asia Opportunity Fund A
Univers Etendu	LU0073232471	Morgan Stanley Investment Funds - US Growth Fund A (USD)
Univers Essentiel	LU0073232471	Morgan Stanley Investment Funds - US Growth Fund A (USD)
Univers Essentiel	LU1433232854	Pictet TR - Atlas P EUR
Univers Etendu	LU1433232854	Pictet TR - Atlas P EUR
Univers Essentiel	FR0010346817	Uzès WWW Perf C
Univers Etendu	FR0010346817	Uzès WWW Perf C
Univers Etendu	FR0011319664	Trecento Santé ISR R EUR
Univers Essentiel	FR0011319664	Trecento Santé ISR R EUR
Univers Essentiel	FR0013275112	Ofi Invest ESG Euro Equity R
Univers Etendu	FR0013275112	Ofi Invest ESG Euro Equity R
Univers Essentiel	FR0010702084	Insertion Emplois Dynamique R (C)
Univers Etendu	FR0010702084	Insertion Emplois Dynamique R (C)
Univers Etendu	FR0011689330	Richelieu Family R
Univers Essentiel	FR0011689330	Richelieu Family R
Univers Essentiel	LU2147879543	Tikehau International Cross Assets R EUR Acc
Univers Etendu	LU2147879543	Tikehau International Cross Assets R EUR Acc
Univers Etendu	FR0013196722	Athymis Trendsetters Europe P
Univers Essentiel	FR0013196722	Athymis Trendsetters Europe P
Univers Etendu	FR0007018239	Trusteam ROC Flex R
Univers Essentiel	FR0007018239	Trusteam ROC Flex R
Univers Essentiel	LU1490785091	DNCA Invest SRI Norden Europe Class A shares EUR
Univers Etendu	LU1490785091	DNCA Invest SRI Norden Europe Class A shares EUR
Univers Essentiel	FR0000446304	Tocqueville Silver Age SRI R
Univers Etendu	FR0000446304	Tocqueville Silver Age SRI R
Univers Essentiel	FR0013428927	EdR SICAV - Green New Deal A EUR
Univers Etendu	FR0013428927	EdR SICAV - Green New Deal A EUR
Univers Essentiel	LU0823425839	BNP Paribas Funds China Equity Classic EUR Capitalisation
Univers Etendu	LU0823425839	BNP Paribas Funds China Equity Classic EUR Capitalisation
Univers Etendu	LU2257980289	Mandarine Global Transition R
Univers Essentiel	LU2257980289	Mandarine Global Transition R
Univers Etendu	FR0013491032	Uzès Sport R
Univers Essentiel	FR0013491032	Uzès Sport R
Univers Essentiel	IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)
Univers Etendu	IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)
Univers Essentiel	FR0011694256	Sofidy Sélection 1 P
Univers Etendu	FR0011694256	Sofidy Sélection 1 P
Univers Etendu	LU2225829204	Clartan Ethos ESG Europe Small & Mid Cap C
Univers Essentiel	LU2225829204	Clartan Ethos ESG Europe Small & Mid Cap C
Univers Etendu	LU1951229035	Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
Univers Essentiel	LU1951229035	Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
Univers Etendu	FR0010642280	Ecofi Agir Pour Le Climat C
Univers Essentiel	FR0010642280	Ecofi Agir Pour Le Climat C
Univers Essentiel	FR0007485420	Uzès PEA
Univers Etendu	FR0007485420	Uzès PEA
Univers Etendu	FR1459AB0324	Proximité BNP Avril 2024
Univers Etendu	FR2CIBFS6497	AUTOCALL CMS 10Y OXYGENE MAI 202
Univers Etendu	FR001400O1L2	Phoenix Taux Avril 2024
Univers Etendu	FR2CIBFS5853	Obliga Callable Taux Fixe 0524
Univers Etendu	FR1459AB2890	K Degressif Energie
Univers Etendu	FR0010014480	Ofi Invest Convertible Europe IC
Univers Essentiel	FR0010014480	Ofi Invest Convertible Europe IC
Univers Etendu	LU0185496469	Ofi Invest European Equity R
Univers Essentiel	LU0185496469	Ofi Invest European Equity R
Univers Essentiel	FR0011507193	MAM Strategic Income R
Univers Etendu	FR0011507193	MAM Strategic Income R
Univers Etendu	LU1961857551	Sycomore Fund SICAV - Sycomore Next Generation RC EUR
Univers Essentiel	LU1961857551	Sycomore Fund SICAV - Sycomore Next Generation RC EUR
Univers Etendu	LU1876460061	Axiom Short Duration Bond RC EUR
Univers Essentiel	LU1876460061	Axiom Short Duration Bond RC EUR
Univers Essentiel	LU0248849613	AMM Finance SICAV-Amazone Euro Fund
Univers Etendu	LU0248849613	AMM Finance SICAV-Amazone Euro Fund
Univers Etendu	LU0474966248	Pictet-USA Index R EUR
Univers Essentiel	LU0474966248	Pictet-USA Index R EUR
Univers Etendu	FR0013433505	Echiquier Allocation Flexible B
Univers Essentiel	FR0013433505	Echiquier Allocation Flexible B
Univers Essentiel	LU1956159930	BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc
Univers Etendu	LU1956159930	BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc
Univers Essentiel	LU1951204046	Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR)
Univers Etendu	LU1951204046	Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR)
Univers Essentiel	LU2025504361	Claresco SICAV - Claresco Placement P
Univers Etendu	LU2025504361	Claresco SICAV - Claresco Placement P
Univers Essentiel	LU0171310443	BlackRock Global Funds - World Technology Fund A2 EUR
Univers Etendu	LU0171310443	BlackRock Global Funds - World Technology Fund A2 EUR
Univers Essentiel	LU0914733059	Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR)
Univers Etendu	LU0914733059	Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR)
Univers Etendu	FR0011726835	GAZTRANS. TECH
Univers Etendu	ES0148396007	INDITEX SA
Univers Etendu	FR0010259150	IPSEN PROMESSE
Univers Etendu	LU1366712518	DNCA Invest Archer Mid-Cap Europe Class B shares EUR
Univers Essentiel	LU1366712518	DNCA Invest Archer Mid-Cap Europe Class B shares EUR
Univers Essentiel	FR0010302398	BNP Paribas Euro Climate Aligned Classic C
Univers Etendu	FR0010302398	BNP Paribas Euro Climate Aligned Classic C
Univers Etendu	FR0010392225	Varenne Selection A-EUR
Univers Essentiel	FR0010392225	Varenne Selection A-EUR
Univers Essentiel	LU0987164596	Groupama New Deal Europe NC
Univers Etendu	LU0987164596	Groupama New Deal Europe NC
Univers Etendu	FR0013383825	Pluvalca Sustainable Opportunities A
Univers Essentiel	FR0013383825	Pluvalca Sustainable Opportunities A
Univers Etendu	FR0013439403	La Française Rendement Global 2028 RC EUR
Univers Essentiel	FR0013439403	La Française Rendement Global 2028 RC EUR
Univers Essentiel	FR0014001KV7	Hegoa RC EUR
Univers Etendu	FR0014001KV7	Hegoa RC EUR
Univers Etendu	LU1255011097	JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR
Univers Essentiel	LU1255011097	JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR
Univers Essentiel	FR00140022S7	Aleph Monde C
Univers Etendu	FR00140022S7	Aleph Monde C
Univers Essentiel	FR0011363746	Solidarité Habitat Et Humanisme
Univers Etendu	FR0011363746	Solidarité Habitat Et Humanisme
Univers Etendu	LU2221884310	Edmond de Rothschild Fund - Human Capital A EUR
Univers Essentiel	LU2221884310	Edmond de Rothschild Fund - Human Capital A EUR
Univers Etendu	LU1931536152	Allianz Pet and Animal Wellbeing AT H2 EUR
Univers Essentiel	LU1931536152	Allianz Pet and Animal Wellbeing AT H2 EUR
Univers Etendu	LU0284396289	DNCA Invest Value Europe Class B shares EUR
Univers Essentiel	LU0284396289	DNCA Invest Value Europe Class B shares EUR
Univers Etendu	LU0987487336	Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Univers Essentiel	LU0987487336	Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Univers Essentiel	LU1165137149	BNP Paribas Funds Smart Food Classic Capitalisation
Univers Etendu	LU1165137149	BNP Paribas Funds Smart Food Classic Capitalisation
Univers Etendu	LU2257982228	Mandarine Funds - Mandarine Global Sport R
Univers Essentiel	LU2257982228	Mandarine Funds - Mandarine Global Sport R
Univers Essentiel	LU2061939729	IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc
Univers Etendu	LU2061939729	IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc
Univers Essentiel	LU0090850685	Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A
Univers Etendu	LU0090850685	Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A
Univers Etendu	FR0000017329	Allianz Valeurs Durables RC
Univers Essentiel	FR0000017329	Allianz Valeurs Durables RC
Univers Essentiel	LU0248173857	Schroder International Selection Fund Emerging Asia C Accumulation EUR
Univers Etendu	LU0248173857	Schroder International Selection Fund Emerging Asia C Accumulation EUR
Univers Essentiel	FR0000970949	MAM Transition Durable Actions C
Univers Etendu	FR0000970949	MAM Transition Durable Actions C
Univers Etendu	LU0217139020	Pictet-Premium Brands P EUR
Univers Essentiel	LU0217139020	Pictet-Premium Brands P EUR
Univers Etendu	LU2326557985	Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR)
Univers Essentiel	LU2326557985	Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR)
Univers Essentiel	LU2052475568	Mandarine Funds - Mandarine Social Leaders R
Univers Etendu	LU2052475568	Mandarine Funds - Mandarine Social Leaders R
Univers Etendu	LU2358389745	Varenne UCITS - Varenne Global A EUR Accumulation
Univers Essentiel	LU2358389745	Varenne UCITS - Varenne Global A EUR Accumulation
Univers Essentiel	LU2219351876	Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR
Univers Etendu	LU2219351876	Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR
Univers Essentiel	FR0011136563	Proclero C
Univers Etendu	FR0011136563	Proclero C
Univers Etendu	LU0944739340	East Capital New Europe A SEK
Univers Essentiel	LU0944739340	East Capital New Europe A SEK
Univers Etendu	FR0013032422	Dôm Reflex C
Univers Essentiel	FR0013032422	Dôm Reflex C
Univers Etendu	LU0061385943	Placeuro - Gold Mines D
Univers Essentiel	LU0061385943	Placeuro - Gold Mines D
Univers Essentiel	LU2389405080	CPR Invest Hydrogen A EUR Acc
Univers Etendu	LU2389405080	CPR Invest Hydrogen A EUR Acc
Univers Essentiel	FR0013281193	Zenith Patrimoine
Univers Etendu	FR0013281193	Zenith Patrimoine
Univers Essentiel	LU0675297237	Groupama Avenir Europe NC
Univers Etendu	LU0675297237	Groupama Avenir Europe NC
Univers Essentiel	LU1611031870	Groupama Avenir PME Europe NC
Univers Etendu	LU1611031870	Groupama Avenir PME Europe NC
Univers Essentiel	LU0119620416	Morgan Stanley Investment Funds - Global Brands Fund A
Univers Etendu	LU0119620416	Morgan Stanley Investment Funds - Global Brands Fund A
Univers Etendu	LU0694238766	Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A
Univers Essentiel	LU0694238766	Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A
Univers Etendu	FR0050000126	Sunny Recovery R
Univers Essentiel	FR0050000126	Sunny Recovery R
Univers Essentiel	FR0014008C91	Millésime Gestion Privée C
Univers Etendu	FR0014008C91	Millésime Gestion Privée C
Univers Essentiel	FR0014008M81	Lazard Japon AC H EUR
Univers Etendu	FR0014008M81	Lazard Japon AC H EUR
Univers Etendu	FR0013420502	Keren Diapason C
Univers Essentiel	FR0013420502	Keren Diapason C
Univers Etendu	FR0011147594	Omnibond R
Univers Essentiel	FR0011147594	Omnibond R
Univers Etendu	FR0013215548	Primerus Actions Monde R
Univers Essentiel	FR0013215548	Primerus Actions Monde R
Univers Essentiel	FR0013505450	Tikehau 2027 R Acc EUR
Univers Etendu	FR0013505450	Tikehau 2027 R Acc EUR
Univers Etendu	IE00B6X2JP23	Comgest Growth America EUR R Acc
Univers Essentiel	IE00B6X2JP23	Comgest Growth America EUR R Acc
Univers Essentiel	IE00B3MB7B14	Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Univers Etendu	IE00B3MB7B14	Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Univers Etendu	FR0010632364	ODDO BHF Métropole Euro CRw EUR
Univers Essentiel	FR0010632364	ODDO BHF Métropole Euro CRw EUR
Univers Essentiel	LU1819523264	Candriam Absolute Return Equity Market Neutral C EUR
Univers Etendu	LU1819523264	Candriam Absolute Return Equity Market Neutral C EUR
Univers Essentiel	LU2022049022	Gay-Lussac Microcaps Europe P
Univers Etendu	LU2022049022	Gay-Lussac Microcaps Europe P
Univers Etendu	FR0010187898	R-co Conviction Equity Value Euro C EUR
Univers Essentiel	FR0010187898	R-co Conviction Equity Value Euro C EUR
Univers Essentiel	LU1250158166	Auris - Diversified Beta R Cap
Univers Etendu	LU1250158166	Auris - Diversified Beta R Cap
Univers Etendu	LU0503631714	Pictet - Global Environmental Opportunities P EUR
Univers Essentiel	LU0503631714	Pictet - Global Environmental Opportunities P EUR
Univers Essentiel	LU1920214563	Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc
Univers Etendu	LU1920214563	Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc
Univers Essentiel	FR0010146837	BNP Paribas Perspectives Court Terme Classic
Univers Etendu	FR0010146837	BNP Paribas Perspectives Court Terme Classic
Univers Etendu	LU1907595398	DNCA Invest Beyond Semperosa A
Univers Essentiel	LU1907595398	DNCA Invest Beyond Semperosa A
Univers Essentiel	LU0503631987	Pictet - Global Environmental Opportunities R EUR
Univers Etendu	LU0503631987	Pictet - Global Environmental Opportunities R EUR
Univers Essentiel	FR0007027131	Delubac Patrimoine
Univers Etendu	FR0007027131	Delubac Patrimoine
Univers Essentiel	FR0011449602	Echiquier World Next Leaders A
Univers Etendu	FR0011449602	Echiquier World Next Leaders A
Univers Essentiel	LU0864709349	MainFirst Global Equities Fund A
Univers Etendu	LU0864709349	MainFirst Global Equities Fund A
Univers Etendu	LU0088927925	Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
Univers Essentiel	LU0088927925	Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
Univers Etendu	LU0262307480	Jupiter Financial Innovation Class L EUR Acc
Univers Essentiel	LU0262307480	Jupiter Financial Innovation Class L EUR Acc
Univers Essentiel	FR0013311248	Haussmann Patrimoine Convictions C EUR
Univers Etendu	FR0013311248	Haussmann Patrimoine Convictions C EUR
Univers Etendu	LU0225737302	Morgan Stanley Investment Funds - US Advantage Fund A
Univers Essentiel	LU0225737302	Morgan Stanley Investment Funds - US Advantage Fund A
Univers Essentiel	FR0010109140	Montségur Croissance C
Univers Etendu	FR0010109140	Montségur Croissance C
Univers Essentiel	LU1854107221	M&G (Lux) Positive Impact Fund EUR A Acc
Univers Etendu	LU1854107221	M&G (Lux) Positive Impact Fund EUR A Acc
Univers Essentiel	FR0013528304	Ambition pour la Planète C
Univers Etendu	FR0013528304	Ambition pour la Planète C
Univers Etendu	FR0013528478	Mandarine Global Property C
Univers Essentiel	FR0013528478	Mandarine Global Property C
Univers Etendu	LU2181906426	Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR
Univers Essentiel	LU2181906426	Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR
Univers Etendu	FR0000121485	KERING (EX : PPR)
Univers Etendu	FR0000121964	KLEPIERRE
Univers Essentiel	FR0010878124	FCP Mon PEA R
Univers Etendu	FR0010878124	FCP Mon PEA R
Univers Etendu	FR0000053225	M6 METROPOLE TV
Univers Essentiel	FR0010591149	Montbleu Cordée C
Univers Etendu	FR0010591149	Montbleu Cordée C
Univers Essentiel	FR0014008NN3	Ofi Invest Energy Strategic Metals R
Univers Etendu	FR0014008NN3	Ofi Invest Energy Strategic Metals R
Univers Essentiel	FR0014007BD1	Proximité Rendement Durable R
Univers Etendu	FR0014007BD1	Proximité Rendement Durable R
Univers Essentiel	FR001400A6Y0	Sycoyield 2026 RC
Univers Etendu	FR001400A6Y0	Sycoyield 2026 RC
Univers Essentiel	LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc
Univers Etendu	LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc
Univers Etendu	LU1303369224	JPMorgan Funds - America Equity Fund C (acc) - EUR
Univers Essentiel	LU1303369224	JPMorgan Funds - America Equity Fund C (acc) - EUR
Univers Etendu	LU2459590019	Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD
Univers Essentiel	LU2459590019	Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD
Univers Etendu	FR0014008RO2	P2C Armonia C EUR
Univers Essentiel	FR0014008RO2	P2C Armonia C EUR
Univers Essentiel	FR0014009BO4	Convergences C
Univers Etendu	FR0014009BO4	Convergences C
Univers Essentiel	FR0013403722	Avenir Croissance Patrimoine
Univers Etendu	FR0013403722	Avenir Croissance Patrimoine
Univers Essentiel	LU2261172451	Piquemal Houghton Global Equities Class R EUR Accumulation
Univers Etendu	LU2261172451	Piquemal Houghton Global Equities Class R EUR Accumulation
Univers Etendu	LU2466448532	Echiquier Space B
Univers Essentiel	LU2466448532	Echiquier Space B
Univers Essentiel	FR001400BP79	Pyxis Actions Monde C
Univers Etendu	FR001400BP79	Pyxis Actions Monde C
Univers Etendu	FR001400B0P0	Richelieu 31 R
Univers Essentiel	FR001400B0P0	Richelieu 31 R
Univers Essentiel	FR001400BJT8	IVO 2028 R
Univers Etendu	FR001400BJT8	IVO 2028 R
Univers Etendu	FR0012768844	Tiepolo Europe R
Univers Essentiel	FR0012768844	Tiepolo Europe R
Univers Etendu	FR0013188257	SLGP Patrimoine P
Univers Essentiel	FR0013188257	SLGP Patrimoine P
Univers Etendu	FR001400DDG4	Kairos Global Strategies C
Univers Essentiel	FR001400DDG4	Kairos Global Strategies C
Univers Etendu	IE00B3V93F27	BNY Mellon Global Equity Income Fund EUR A Acc
Univers Essentiel	IE00B3V93F27	BNY Mellon Global Equity Income Fund EUR A Acc
Univers Etendu	IE00B61N8946	Amundi Metori Epsilon Global Trends Fund A EUR
Univers Essentiel	IE00B61N8946	Amundi Metori Epsilon Global Trends Fund A EUR
Univers Etendu	LU0370038167	Goldman Sachs Alternative Beta - P Cap EUR
Univers Essentiel	LU0370038167	Goldman Sachs Alternative Beta - P Cap EUR
Univers Essentiel	FR0013334380	Dorval European Climate Initiative RC
Univers Etendu	FR0013334380	Dorval European Climate Initiative RC
Univers Etendu	FR001400CAX7	Ptolemee R
Univers Essentiel	FR001400CAX7	Ptolemee R
Univers Etendu	FR00140081Y1	Carmignac Credit 2027 A EUR Acc
Univers Essentiel	FR00140081Y1	Carmignac Credit 2027 A EUR Acc
Univers Etendu	FR0013428653	Eiffel Nova Midcap ISR R
Univers Essentiel	FR0013428653	Eiffel Nova Midcap ISR R
Univers Etendu	FR00140092S0	Terroirs et Avenir : La SICAV du Monde Agricole R
Univers Essentiel	FR00140092S0	Terroirs et Avenir : La SICAV du Monde Agricole R
Univers Essentiel	LU1608101579	Pareto Nordic Corporate Bond A EUR
Univers Etendu	LU1608101579	Pareto Nordic Corporate Bond A EUR
Univers Essentiel	LU0128520375	Templeton Global Climate Change Fund Class A (acc) EUR
Univers Etendu	LU0128520375	Templeton Global Climate Change Fund Class A (acc) EUR
Univers Essentiel	LU2240056015	Lonvia Mid-Cap Europe Retail
Univers Etendu	LU2240056015	Lonvia Mid-Cap Europe Retail
Univers Etendu	FR001400EKI3	WF Valeurs Internationales RE
Univers Essentiel	FR001400EKI3	WF Valeurs Internationales RE
Univers Essentiel	FR0014009CE3	Canopée Equilibre C
Univers Etendu	FR0014009CE3	Canopée Equilibre C
Univers Essentiel	LU2536454403	FF EM EUROP, M EAST AFR SP E SP
Univers Etendu	LU2536454403	FF EM EUROP, M EAST AFR SP E SP
Univers Essentiel	FR0010568683	Sapienta Global Stratégies C
Univers Etendu	FR0010568683	Sapienta Global Stratégies C
Univers Etendu	LU0281485184	JPM US Select Equity Plus D (acc) - EUR (hedged)
Univers Essentiel	LU0281485184	JPM US Select Equity Plus D (acc) - EUR (hedged)
Univers Essentiel	LU1681045024	Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
Univers Etendu	LU1681045024	Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
Univers Essentiel	FR0011660869	Amundi Convertibles Responsable PC
Univers Etendu	FR0011660869	Amundi Convertibles Responsable PC
Univers Essentiel	FR0014008KS8	Improving European Models SRI RPC
Univers Essentiel	IE000CQAZ1P1	Comgest Growth Global Compounders R EUR Acc
Univers Etendu	IE00BCBHZ861	InRIS Parus Fund Class C Euro Hedged
Univers Essentiel	IE00BCBHZ861	InRIS Parus Fund Class C Euro Hedged
Univers Etendu	LU2309368624	Auris Gravity US Equity Fund R EUR Hedged Accumulation
Univers Essentiel	LU2309368624	Auris Gravity US Equity Fund R EUR Hedged Accumulation
Univers Essentiel	IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
Univers Etendu	IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
Univers Etendu	FR001400S409	Sextant Regatta 2031 A
Univers Essentiel	FR001400S409	Sextant Regatta 2031 A
Univers Essentiel	FR001400U4S3	Carmignac Credit 2031 A EUR Acc
Univers Etendu	FR001400U4S3	Carmignac Credit 2031 A EUR Acc
Univers Essentiel	LU2764818436	European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
Univers Etendu	LU2764818436	European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
Univers Etendu	FR001400EO02	Synergies Global Convictions C
Univers Essentiel	FR001400EO02	Synergies Global Convictions C
Univers Etendu	LU2821740573	Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation
Univers Essentiel	LU2821740573	Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation
Univers Etendu	LU0336083810	Carmignac Portfolio Asia Discovery A EUR Acc
Univers Essentiel	LU0336083810	Carmignac Portfolio Asia Discovery A EUR Acc
Univers Essentiel	FR0014006JN5	SAM Cloud Revolution R
Univers Etendu	FR0010560037	Schelcher Euro High Yield P
Univers Essentiel	FR0010560037	Schelcher Euro High Yield P
Univers Essentiel	FR001400QDK8	Gay-Lussac Microcaps Europe A FCP
Univers Etendu	FR001400QDK8	Gay-Lussac Microcaps Europe A FCP
Univers Essentiel	FR001400KTO9	Sunny Opportunites 2029 HY R
Univers Essentiel	FR001400NKV7	MacroSphere Global Fund A
Univers Etendu	FR001400NKV7	MacroSphere Global Fund A
Univers Essentiel	FR001400UFC2	Astrella Allocation Flexible
Univers Etendu	FR001400UFC2	Astrella Allocation Flexible
Univers Essentiel	FR001400RZ04	EdR SICAV Global Resilience A EUR
Univers Etendu	FR001400RZ04	EdR SICAV Global Resilience A EUR
Univers Essentiel	LU1279334210	Pictet - Robotics P EUR
Univers Etendu	LU1279334210	Pictet - Robotics P EUR
Univers Essentiel	FR001400F9H4	Euodia Dynamique A
Univers Etendu	FR001400F9H4	Euodia Dynamique A
Univers Essentiel	LU2587561429	Cigogne UCITS - Credit Opportunities C1 EUR Acc
Univers Etendu	LU1989765471	CPR Invest - Global Gold Mines A EUR Acc
Univers Essentiel	LU1989765471	CPR Invest - Global Gold Mines A EUR Acc
Univers Etendu	FR0000979239	CM-AM PEA Sérénité RC
Univers Essentiel	FR0000979239	CM-AM PEA Sérénité RC
Univers Etendu	LU2595693115	Prestige Luxembourg Uzès Sport R
Univers Essentiel	LU2595693115	Prestige Luxembourg Uzès Sport R
Univers Etendu	FR0007447263	Liberté Euro PEA C
Univers Essentiel	FR0007447263	Liberté Euro PEA C
Univers Essentiel	LU0284394821	DNCA Invest Évolutif B EUR
Univers Etendu	LU0284394821	DNCA Invest Évolutif B EUR
Univers Etendu	FR001400IPY0	GLGP Aurora A
Univers Essentiel	FR001400IPY0	GLGP Aurora A
Univers Essentiel	FR001400KIH6	Tilos
Univers 2	FR001400KIH6	Tilos
Univers Etendu	FR0007077052	Denim B
Univers Essentiel	FR0007077052	Denim B
Univers Etendu	FR0013342318	Tocqueville US Equity SRI L
Univers Essentiel	FR001400M2M0	Viafontis Conviction C
Univers Etendu	FR001400M2M0	Viafontis Conviction C
Univers Essentiel	LU0707700596	JSS Sustainable Equity - Green Planet Fund P EUR acc
Univers Etendu	LU0707700596	JSS Sustainable Equity - Green Planet Fund P EUR acc
Univers Essentiel	FR001400K2B5	Tikehau 2029 R Acc EUR
Univers Etendu	FR001400K2B5	Tikehau 2029 R Acc EUR
Univers Essentiel	LU0329202252	JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR
Univers Etendu	LU0329202252	JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR
Univers Essentiel	FR0012020774	Kirao Multicaps Alpha C
Univers Etendu	FR0012020774	Kirao Multicaps Alpha C
Univers Etendu	FR0013529104	Incomon Dynamique C
Univers Essentiel	FR0013529104	Incomon Dynamique C
Univers Etendu	FR0013219482	Trecento Robotique ISR R EUR
Univers Essentiel	FR0013219482	Trecento Robotique ISR R EUR
Univers Essentiel	FR0014000JS7	Copernic RC
Univers Etendu	FR0014000JS7	Copernic RC
Univers Essentiel	FR001400U4Q7	HMG Japan Fund C
Univers Etendu	FR001400U4Q7	HMG Japan Fund C
Univers Essentiel	FR0013466455	Synergies All Process
Univers Etendu	FR0013466455	Synergies All Process
Univers Essentiel	FR0000971913	Mandarine Credit Opportunities C
Univers Essentiel	LU3077229097	DNCA Invest Global New World Class B Shares EUR
Univers Etendu	FR001400UGD8	Cassiopée C
Univers Essentiel	FR001400UGD8	Cassiopée C
Univers Essentiel	FR0014010IG3	Sycoyield 2032 RC
Univers Etendu	FR0014010IG3	Sycoyield 2032 RC
Univers Essentiel	FR001400Y4C3	Echiquier Absolute Return Credit A
Univers Etendu	FR001400Y4C3	Echiquier Absolute Return Credit A
Univers Etendu	FR0014003NV7	Sanso Smart Climate R
Univers Etendu	FR0000981458	R-co Opal Equilibre
Univers Essentiel	FR0000981458	R-co Opal Equilibre
Univers Essentiel	FR0013439817	La Française Rendement Global 2028 Plus RC EUR
Univers Etendu	FR0013439817	La Française Rendement Global 2028 Plus RC EUR
Univers Etendu	LU2527589688	Groupama Europe High Yield 2028 NC
Univers Essentiel	FR001400S0Q9	Eiffel Rendement 2030 R EUR
Univers Etendu	FR001400S0Q9	Eiffel Rendement 2030 R EUR
Univers Essentiel	FR001400ZC76	FF CAP 2031 R
Univers Etendu	FR001400ZC76	FF CAP 2031 R
Univers Etendu	FR0013442845	Altixia Valeur P
Univers Essentiel	FR0013442845	Altixia Valeur P
Univers Etendu	FR0013142551	Silver Génération A
Univers Essentiel	FR0013142551	Silver Génération A
Univers Essentiel	FR0010813329	Sanso Objectif Durable 2026 A
Univers Etendu	FR0010813329	Sanso Objectif Durable 2026 A
Univers Etendu	FR0000994667	C-Quadrat Global Equity ESG R
Univers Essentiel	FR0000994667	C-Quadrat Global Equity ESG R
Univers Etendu	FR0011799931	Ofi Invest ESG Euro Credit Bond 1-3 R
Univers Essentiel	FR0011799931	Ofi Invest ESG Euro Credit Bond 1-3 R
Univers Etendu	FR0000120321	L'OREAL
Univers Essentiel	FR0010689141	Lazard Small Caps Euro R
Univers Etendu	FR0010689141	Lazard Small Caps Euro R
Univers Essentiel	FR0010262436	Lazard Small Caps France A
Univers Etendu	FR0010262436	Lazard Small Caps France A
Univers Essentiel	FR0010738153	Agora Actions Euro R
Univers Etendu	FR0010738153	Agora Actions Euro R
Univers Essentiel	LU0366534344	Pictet - Nutrition P EUR
Univers Etendu	LU0366534344	Pictet - Nutrition P EUR
Univers Essentiel	LU0190304583	BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation
Univers Etendu	LU0190304583	BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation
Univers Etendu	FR0013318136	Panorama Patrimoine R
Univers Essentiel	FR0013318136	Panorama Patrimoine R
Univers Etendu	LU0212178916	BNP Paribas Funds Europe Small Cap Classic Capitalisation
Univers Essentiel	LU0212178916	BNP Paribas Funds Europe Small Cap Classic Capitalisation
Univers Essentiel	LU0823380802	BNP Paribas Funds Euro High Yield Bd Classic Capitalisation
Univers Etendu	LU0823380802	BNP Paribas Funds Euro High Yield Bd Classic Capitalisation
Univers Etendu	LU0823394852	BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
Univers Essentiel	LU0823394852	BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
Univers Essentiel	FR0013339520	Conviction Equilibre
Univers Etendu	FR0013339520	Conviction Equilibre
Univers Etendu	FR0013339512	Opportunités Obligations Monde
Univers Essentiel	FR0013339512	Opportunités Obligations Monde
Univers Essentiel	FR0011363134	Prado Croissance
Univers Etendu	FR0011363134	Prado Croissance
Univers Essentiel	LU0128470845	Pictet-EUR Corporate Bonds P
Univers Etendu	LU0128470845	Pictet-EUR Corporate Bonds P
Univers Essentiel	LU0265293521	BNP Paribas Funds Turkey EquityClassicR
Univers Etendu	LU0265293521	BNP Paribas Funds Turkey EquityClassicR
Univers Essentiel	BE0943877671	DPAM B - Bonds Eur Government B Cap
Univers Etendu	BE0943877671	DPAM B - Bonds Eur Government B Cap
Univers Etendu	FR001400AUA7	ARDIAN ACCESS SOLUTION A
Univers Etendu	FR001400JH55	EdR Private Equity Opportunities A
Univers Etendu	FR0013301553	Eurazeo Private Value Europe 3 C
Univers Etendu	FR00140102X7	Tikehau Défense Souveraineté
Univers Etendu	FR0013222353	Isatis Capital Vie & Retraite A Renseigner 56509
Univers Essentiel	LU0823399810	BNP Paribas Funds Europe Equity Classic Capitalisation
Univers Etendu	LU0823399810	BNP Paribas Funds Europe Equity Classic Capitalisation
Univers Essentiel	LU0823397368	BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation
Univers Etendu	LU0823397368	BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation
Univers Etendu	LU0823421689	BNP Paribas Funds Disruptive Technology Classic Capitalisation
Univers Essentiel	LU0823421689	BNP Paribas Funds Disruptive Technology Classic Capitalisation
Univers Essentiel	LU0823414635	BNP Clean Energy Solutions - Classic Capitalisation
Univers Etendu	LU0823414635	BNP Clean Energy Solutions - Classic Capitalisation
Univers Etendu	LU0386882277	Pictet - Global Megatrend Selection P EUR
Univers Essentiel	LU0386882277	Pictet - Global Megatrend Selection P EUR
Univers Essentiel	FR0011101088	Abacus Tech For Good R
Univers Etendu	FR0011101088	Abacus Tech For Good R
Univers Etendu	FR001400IQ30	Bréhat P
Univers Essentiel	FR001400IQ30	Bréhat P
Univers Etendu	FR00140039O0	Dynastrat C
Univers Essentiel	FR00140039O0	Dynastrat C
Univers Etendu	FR001400MP50	Zenith SMID Cap Europ by Indépendance AM C
Univers Etendu	FR001400NFK0	Zenith Valor C
Univers Etendu	FR001400OSB0	Beflex Allocation C
Univers Etendu	FR0011321298	Nova Flexible AC
Univers Essentiel	FR0011321298	Nova Flexible AC
Univers Etendu	FR001400BY52	TF Global Client Focus R
Univers Essentiel	FR001400BY52	TF Global Client Focus R
Univers Etendu	FR0011136100	GSD Absolute Return PC
Univers Etendu	LU2334080343	MW Obligations Internationales CG
Univers Etendu	LU2334080426	MW Actions Europe CG P
Univers Etendu	FR0013532710	CPR Ambition France P
Univers Essentiel	FR0013532710	CPR Ambition France P
Univers Etendu	LU2210151341	Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged)
Univers Essentiel	LU2210151341	Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged)
Univers Essentiel	FR0014009YZ2	Amplegest Digital Leaders AC
Univers Etendu	FR0014009YZ2	Amplegest Digital Leaders AC
Univers Etendu	FR001400RWF6	Equilibrium Infinity Global R
Univers Essentiel	FR001400RWF6	Equilibrium Infinity Global R
Univers Essentiel	LU1623763221	Carmignac Pf EM Debt A EUR Acc
Univers Etendu	LU1623763221	Carmignac Pf EM Debt A EUR Acc
Univers Essentiel	FR0011198332	Schelcher Short Term P
Univers Etendu	FR0011198332	Schelcher Short Term P
Univers Etendu	LU2495829645	VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged
Univers Etendu	FR001400RAH8	Omniflex C
Univers Etendu	FR0013516283	Trianon Investissement C EUR
Univers Essentiel	FR0013423282	Ellipsis Global Convertible Fund PEUR
Univers Etendu	FR0013423282	Ellipsis Global Convertible Fund PEUR
Univers Etendu	LU2903445653	The Square Fund - Square Megatrends' Champions Class R EUR Accumulation
Univers Essentiel	LU2903445653	The Square Fund - Square Megatrends' Champions Class R EUR Accumulation
Univers Etendu	LU2267099674	BlackRock Global Funds - China Bond Fund A2 EUR
Univers Essentiel	LU2267099674	BlackRock Global Funds - China Bond Fund A2 EUR
Univers Essentiel	LU2210204306	Eleva Sustainable Impact Europe Fund Class A2 EUR Acc
Univers Etendu	LU2210204306	Eleva Sustainable Impact Europe Fund Class A2 EUR Acc
Univers Etendu	FR00140019Q7	R-co Valor 4Change Global Equity F EUR
Univers Essentiel	FR00140019Q7	R-co Valor 4Change Global Equity F EUR
Univers Etendu	LU1280365393	Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR
Univers Essentiel	LU1280365393	Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR
Univers Etendu	FR0011311414	OSTRUM SRI EURO BONDS 3-5 E
Univers Essentiel	FR0011311414	OSTRUM SRI EURO BONDS 3-5 E
Univers Essentiel	LU1842711845	Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc
Univers Etendu	LU1842711845	Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc
Univers Essentiel	FR0013454980	FF Dividende Aristocrate RC
Univers Etendu	FR0013454980	FF Dividende Aristocrate RC
Univers Essentiel	LU0280435461	Pictet-Clean Energy Transition R EUR
Univers Etendu	LU0280435461	Pictet-Clean Energy Transition R EUR
Univers Essentiel	LU0340555134	Pictet-Digital R EUR
Univers Etendu	LU0340555134	Pictet-Digital R EUR
Univers Etendu	LU1883873066	Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
Univers Essentiel	LU1883873066	Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
Univers Etendu	LU0255977539	Pictet-Biotech R EUR
Univers Essentiel	LU0255977539	Pictet-Biotech R EUR
Univers Etendu	LU0340559805	Pictet-Timber R EUR
Univers Essentiel	LU0340559805	Pictet-Timber R EUR
Univers Etendu	LU1883854942	Amundi Funds - US Equity Fundamental Growth E2 EUR H C
Univers Essentiel	LU1883854942	Amundi Funds - US Equity Fundamental Growth E2 EUR H C
Univers Essentiel	FR0000422842	Pluvalca Allcaps A
Univers Etendu	FR0000422842	Pluvalca Allcaps A
Univers Essentiel	FR0010505578	EdR SICAV - Euro Sustainable Equity A EUR
Univers Etendu	FR0010505578	EdR SICAV - Euro Sustainable Equity A EUR
Univers Etendu	FR0010315093	BNP Paribas Protection Monde
Univers Essentiel	FR0010315093	BNP Paribas Protection Monde
Univers Essentiel	FR0011170182	Ofi Invest Precious Metals R
Univers Etendu	FR0011170182	Ofi Invest Precious Metals R
Univers Essentiel	LU0251809090	BNP Paribas Funds Japan Equity Classic EUR Capitalisation
Univers Etendu	LU0251809090	BNP Paribas Funds Japan Equity Classic EUR Capitalisation
Univers Essentiel	FR0000977555	Gestion Internationale Modérée ISR
Univers Etendu	FR0000977555	Gestion Internationale Modérée ISR
Univers Etendu	FR0010538033	PhiTrust Active Investors France A
Univers Essentiel	FR0010538033	PhiTrust Active Investors France A
Univers Etendu	FR0010564245	Patrimoine Réactif A
Univers Essentiel	FR0010564245	Patrimoine Réactif A
Univers Etendu	FR0000120693	PERNOD RICARD
Univers Essentiel	LU0283511359	BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
Univers Etendu	LU0283511359	BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
Univers Etendu	LU0270905242	Pictet-Security R EUR
Univers Essentiel	LU0270905242	Pictet-Security R EUR
Univers Etendu	FR0011299379	Sunny Euro Crédit R
Univers Essentiel	FR0011299379	Sunny Euro Crédit R
Univers Essentiel	FR0000422859	Pluvalca Small Caps A
Univers Etendu	FR0000422859	Pluvalca Small Caps A
Univers Etendu	LU0104885248	Pictet-Water R EUR
Univers Essentiel	LU0104885248	Pictet-Water R EUR
Univers Etendu	LU0104884860	Pictet-Water P EUR
Univers Essentiel	LU0104884860	Pictet-Water P EUR
Univers Etendu	LU1171478784	Quest Management - Quest Cleantech Fund R Acc
Univers Essentiel	LU1171478784	Quest Management - Quest Cleantech Fund R Acc
Univers Essentiel	FR0013261807	Quadrige Multicaps Europe C
Univers Etendu	FR0013261807	Quadrige Multicaps Europe C
Univers Etendu	FR0012815876	Echiquier QME A
Univers Essentiel	FR0012815876	Echiquier QME A
Univers Etendu	FR0011640986	Quadrige Rendement France Midcaps C
Univers Essentiel	FR0011640986	Quadrige Rendement France Midcaps C
Univers Etendu	FR0010149203	Carmignac Multi Expertise A EUR Acc
Univers Essentiel	FR0010149203	Carmignac Multi Expertise A EUR Acc
Univers Etendu	FR0011276617	R-co 4Change Moderate Allocation F EUR
Univers Essentiel	FR0011276617	R-co 4Change Moderate Allocation F EUR
Univers Etendu	FR0010148999	Carmignac Profil Réactif 75 A EUR Acc
Univers Essentiel	FR0010148999	Carmignac Profil Réactif 75 A EUR Acc
Univers Etendu	FR0000130395	REMY COINTREAU
Univers Essentiel	LU1100076808	Clartan Europe C
Univers Etendu	LU1100076808	Clartan Europe C
Univers Etendu	FR0010451203	REXEL
Univers Essentiel	FR0000986846	Richelieu Harmonies R
Univers Etendu	FR0000986846	Richelieu Harmonies R
Univers Etendu	IE00B84TCG88	Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B
Univers Essentiel	IE00B84TCG88	Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B
Univers Etendu	FR0010697482	R-co Conviction Credit 12M Euro C EUR
Univers Essentiel	FR0010697482	R-co Conviction Credit 12M Euro C EUR
Univers Etendu	FR0011330513	Richelieu Euro Credit Unconstrained R
Univers Essentiel	FR0011330513	Richelieu Euro Credit Unconstrained R
Univers Etendu	FR0010807107	R-co Conviction Credit Euro F EUR
Univers Essentiel	FR0010807107	R-co Conviction Credit Euro F EUR
Univers Essentiel	LU0254836850	Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR
Univers Etendu	LU0254836850	Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR
Univers Etendu	LU1100077442	Clartan Patrimoine C
Univers Essentiel	LU1100077442	Clartan Patrimoine C
Univers Essentiel	LU0434928536	Robeco BP US Premium Equities D ?
Univers Etendu	LU0434928536	Robeco BP US Premium Equities D ?
Univers Etendu	IE00B4Z6HC18	BNY Mellon Global Real Return Fund (EUR) A Acc
Univers Essentiel	IE00B4Z6HC18	BNY Mellon Global Real Return Fund (EUR) A Acc
Univers Etendu	FR0000131906	RENAULT SA
Univers Etendu	FR0011261197	R-co Valor F EUR
Univers Essentiel	FR0011261197	R-co Valor F EUR
Univers Etendu	LU1100076550	Clartan Valeurs C
Univers Essentiel	LU1100076550	Clartan Valeurs C
Univers Etendu	FR0010035824	Multisélection 25 C
Univers Essentiel	FR0010035824	Multisélection 25 C
Univers Etendu	FR0010286021	Sextant Global Smaller Companies A
Univers Essentiel	FR0010286021	Sextant Global Smaller Companies A
Univers Etendu	FR001400WNB4	Ecofi Optim 31 R
Univers Essentiel	FR001400WNB4	Ecofi Optim 31 R
Univers Essentiel	FR001400XWS7	Scalae Invest C
Univers Etendu	FR001400XWS7	Scalae Invest C
Univers Essentiel	LU2932856672	Natixis International Funds (Lux) I - Thematics Health Fund R/A (EUR) Capitalisation
Univers Essentiel	LU2737748660	Tikehau European Sovereignty Fund Class R Temp EUR Accumulation
Univers Essentiel	LU0284393930	DNCA Invest Credit Conviction Class A shares EUR
Univers Essentiel	FR0013411519	Ella A
Univers Essentiel	LU1209226700	Ofi Invest ESG Social Focus R-C capitalization
Univers Essentiel	LU2957443596	Pictet TR - Quest AI P EUR
Univers Etendu	LU2957443596	Pictet TR - Quest AI P EUR
Univers Essentiel	FR001400SEI6	R-co Target 2030 IG C EUR
Univers Etendu	FR001400SEI6	R-co Target 2030 IG C EUR
Univers Etendu	IE000CQAZ1P1	Comgest Growth Global Compounders R EUR Acc
Univers Essentiel	FR001400Z404	Investcore 2031 C
Univers Etendu	FR001400J5O4	Keren 2029 C
Univers Essentiel	FR001400J5O4	Keren 2029 C
Univers Etendu	LU1670714226	M&G (Lux) Episode Macro Fund EUR S-H Acc
Univers Essentiel	LU1670714226	M&G (Lux) Episode Macro Fund EUR S-H Acc
Univers Etendu	DE0007164600	SAP AG
Univers Etendu	FR0000120966	BIC
Univers Essentiel	IE00BF2N0124	SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating
Univers Etendu	IE00BF2N0124	SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating
Univers Etendu	FR0014004BN7	SC Advenis Immo Capital
Univers Etendu	FR0013519790	Proxima Vie
Univers Etendu	FR001400DFQ8	KEYS SELECTION VIE A
Univers Etendu	FR001400NSD8	SC OPEN
Univers Etendu	FR001400L0X2	Blackstone Crédit Privé E
Univers Etendu	FR001400U298	Generations Immo
Univers Essentiel	FR001400U298	Generations Immo
Univers Etendu	FREUROVALYS1	SCPI Eurovalys
Univers Etendu	FR0013305729	SCI ViaGénérations
Univers Essentiel	LU0069452877	Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Univers Etendu	LU0069452877	Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Univers Etendu	IE00BF2N0785	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating
Univers Essentiel	IE00BF2N0785	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating
Univers Etendu	FR0000121709	S.E.B.
Univers Essentiel	IE00BF2N0348	SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating
Univers Etendu	IE00BF2N0348	SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating
Univers Etendu	IE00BF2MZX67	SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating
Univers Essentiel	IE00BF2MZX67	SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating
Univers Etendu	FR0007048160	Sélection Equilibre Europe
Univers Essentiel	FR0007048160	Sélection Equilibre Europe
Univers Etendu	IE00BF2N0561	SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating
Univers Essentiel	IE00BF2N0561	SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating
Univers Etendu	IE00BF2MZZ81	SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating
Univers Essentiel	IE00BF2MZZ81	SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating
Univers Etendu	FR0010513523	R-co Sérénité PEA C
Univers Essentiel	FR0010513523	R-co Sérénité PEA C
Univers Essentiel	LU1183791794	Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
Univers Etendu	LU1183791794	Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
Univers Essentiel	LU1159236501	SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR
Univers Etendu	LU1159236501	SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR
Univers Essentiel	FR0000423147	SG Actions Energie C C
Univers Etendu	FR0000423147	SG Actions Energie C C
Univers Etendu	FR0010172767	EdR SICAV - Euro Sustainable Credit A EUR
Univers Essentiel	FR0010172767	EdR SICAV - Euro Sustainable Credit A EUR
Univers Etendu	NP000X038393	SCPI Pierre Expansion Santé
Univers Etendu	NP000X026032	SCPI Elialys
Univers Etendu	QUA020029964	Iroko Zen
Univers Etendu	FR001400EGA8	TRANSITIONS EUROPE
Univers Etendu	SCPI00000889	NOVAPIERRE RESIDENTIEL
Univers Etendu	SCPI00004939	Upeka
Univers Etendu	SCPI00004279	Atream Hotels
Univers Etendu	FRPFGRDPARIS	PF Grand Paris
Univers Etendu	NP000X024850	SCPI LF Grand Paris Patrimoine
Univers Etendu	NP000X026033	SCPI Altixia Commerces
Univers Etendu	FRIMMORENTE1	SCPI Immorente
Univers Etendu	NP0000X58226	SCPI Select Invest 1
Univers Etendu	FRRIVOLAVPAT	SCPI Rivoli Avenir Patrimoine
Univers Etendu	FREPFONCIERE	SCPI Epargne Foncière
Univers Etendu	IE00BFY85N21	Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing)
Univers Essentiel	IE00BFY85N21	Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing)
Univers Etendu	LU0177497491	abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR
Univers Essentiel	LU0177497491	abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR
Univers Etendu	NL0000226223	STMICROELECTRONICS
Univers Essentiel	LU0068578508	First Eagle Amundi International Fund Class AU-C Shares
Univers Etendu	LU0068578508	First Eagle Amundi International Fund Class AU-C Shares
Univers Essentiel	FR0013260262	Sofidy Pierre Europe A
Univers Etendu	FR0013260262	Sofidy Pierre Europe A
Univers Etendu	FR0010983924	Edmond de Rothschild Japan C
Univers Essentiel	FR0010983924	Edmond de Rothschild Japan C
Univers Etendu	FR0000050809	SOPRA
Univers Etendu	FR0011169341	Sycomore Sélection Responsable R
Univers Essentiel	FR0011169341	Sycomore Sélection Responsable R
Univers Essentiel	FR0011288513	Sycomore Sélection Crédit R
Univers Etendu	FR0011288513	Sycomore Sélection Crédit R
Univers Etendu	FR0011365642	Sunny Patrimoine 2.0 R
Univers Essentiel	FR0011365642	Sunny Patrimoine 2.0 R
Univers Etendu	FR0010922963	Sunny Managers F
Univers Essentiel	FR0010922963	Sunny Managers F
Univers Essentiel	FR0010996629	Sunny Euro Stratégic R
Univers Etendu	FR0010996629	Sunny Euro Stratégic R
Univers Essentiel	IE00B2NXKW18	Seilern World Growth EUR U R
Univers Etendu	IE00B2NXKW18	Seilern World Growth EUR U R
Univers Essentiel	FR0010308825	Swiss Life Funds (F) Multi Asset Moderate P
Univers Etendu	FR0010308825	Swiss Life Funds (F) Multi Asset Moderate P
Univers Essentiel	FR0010286013	Sextant Grand Large A
Univers Etendu	FR0010286013	Sextant Grand Large A
Univers Etendu	FR0010706747	Agilis R
Univers Essentiel	FR0010706747	Agilis R
Univers Etendu	FR0011540558	Ouessant P
Univers Essentiel	FR0011540558	Ouessant P
Univers Essentiel	LU0747343910	iMGP US Small And Mid Company Growth C EUR HP
Univers Etendu	LU0747343910	iMGP US Small And Mid Company Growth C EUR HP
Univers Etendu	LU0086913042	BNP Paribas Funds Europe Convertible Classic Capitalisation
Univers Essentiel	LU0086913042	BNP Paribas Funds Europe Convertible Classic Capitalisation
Univers Etendu	FR0013339538	DNCA Multithématiques Internationales
Univers Essentiel	FR0013339538	DNCA Multithématiques Internationales
Univers Essentiel	LU0089291651	BNP Paribas Funds Target Risk BalancedClassicR
Univers Etendu	LU0089291651	BNP Paribas Funds Target Risk BalancedClassicR
Univers Etendu	FR001400HLW5	Tikehau Financement Décarbonation
Univers Etendu	FR0007035159	Prévoir Gestion Actions C
Univers Essentiel	FR0007035159	Prévoir Gestion Actions C
Univers Etendu	FR0007028287	Fourpoints America RH EUR
Univers Essentiel	FR0007028287	Fourpoints America RH EUR
Univers Essentiel	LU0111548326	BNP Paribas Funds Euro Government Bond Classic Capitalisation
Univers Etendu	LU0111548326	BNP Paribas Funds Euro Government Bond Classic Capitalisation
Univers Etendu	FR00QU000014	SCI LF MULTIMMO - PART LF PHILOSOPHALE 2
Univers Etendu	FR0011510064	Patrimoine Multi-gestion P
Univers Essentiel	FR0011510064	Patrimoine Multi-gestion P
Univers Etendu	FR0000124570	PLASTIC OMNIUM
Univers Essentiel	FR0007055041	Aesope Equilibre
Univers Etendu	FR0007055041	Aesope Equilibre
Univers Etendu	FR0000980369	Platinium Ariane C
Univers Essentiel	FR0000980369	Platinium Ariane C
Univers Essentiel	FR0010143545	HSBC Actions Patrimoine AC
Univers Etendu	FR0010143545	HSBC Actions Patrimoine AC
Univers Essentiel	LU1071462615	Pictet TR - Agora P EUR
Univers Etendu	LU1071462615	Pictet TR - Agora P EUR
Univers Etendu	FR0010547869	Sextant PME A
Univers Essentiel	FR0010547869	Sextant PME A
Univers Etendu	FR0010376368	Sycomore Sélection Midcap R
Univers Essentiel	FR0010376368	Sycomore Sélection Midcap R
Univers Etendu	FR0010111732	Sycomore Francecap R
Univers Essentiel	FR0010111732	Sycomore Francecap R
Univers Etendu	FR0010738120	Sycomore Partners P
Univers Essentiel	FR0010738120	Sycomore Partners P
Univers Etendu	FR0010363366	Sycomore L/S Opportunities R
Univers Essentiel	FR0010363366	Sycomore L/S Opportunities R
Univers Etendu	FR0007078589	Sycomore Allocation Patrimoine R
Univers Essentiel	FR0007078589	Sycomore Allocation Patrimoine R
Univers Etendu	FR0011707488	Sycomore Sélection PME R
Univers Essentiel	FR0011707488	Sycomore Sélection PME R
Univers Essentiel	FR0010117093	Sycomore Social Impact R
Univers Etendu	FR0010117093	Sycomore Social Impact R
Univers Essentiel	FR0010546929	Tocqueville Dividende C
Univers Etendu	FR0010546929	Tocqueville Dividende C
Univers Essentiel	LU0093666013	Templeton European Insights Fund Class A (acc) EUR
Univers Etendu	LU0093666013	Templeton European Insights Fund Class A (acc) EUR
Univers Essentiel	LU0188151921	Templeton Emerging Markets Fund N(acc)EUR
Univers Etendu	LU0188151921	Templeton Emerging Markets Fund N(acc)EUR
Univers Essentiel	LU0300743431	Templeton Emerging Markets Smaller Companies Fund A(acc)EUR
Univers Etendu	LU0300743431	Templeton Emerging Markets Smaller Companies Fund A(acc)EUR
Univers Etendu	FR0000054900	TF1
Univers Etendu	LU1373287983	Valboa - Exclusif C
Univers Essentiel	LU1373287983	Valboa - Exclusif C
Univers Essentiel	LU0390137031	Templeton Frontier Markets Fund A(acc)EUR
Univers Essentiel	LU0260870588	Templeton Global Bond Fund N(acc)EUR
Univers Etendu	LU0260870588	Templeton Global Bond Fund N(acc)EUR
Univers Etendu	LU0294221253	Templeton Global Total Return Fund N(acc)EUR-H1
Univers Essentiel	LU0294221253	Templeton Global Total Return Fund N(acc)EUR-H1
Univers Etendu	FR0012127389	Tikehau Equity Selection R Acc EUR
Univers Essentiel	FR0012127389	Tikehau Equity Selection R Acc EUR
Univers Essentiel	FR0011645670	Tiepolo PME C
Univers Etendu	FR0011645670	Tiepolo PME C
Univers Etendu	FR0013216785	Terinvest Latitude R
Univers Essentiel	FR0013216785	Terinvest Latitude R
Univers Essentiel	FR0011608421	Tocqueville PME P
Univers Etendu	FR0011608421	Tocqueville PME P
Univers Etendu	FR0013397726	THEAM Quant Equity Europe Climate Care C CC
Univers Essentiel	FR0013397726	THEAM Quant Equity Europe Climate Care C CC
Univers Essentiel	FR0010588343	EdR SICAV - Tricolore Convictions A EUR
Univers Etendu	FR0010588343	EdR SICAV - Tricolore Convictions A EUR
Univers Etendu	FR0010501296	Tiepolo Rendement C
Univers Essentiel	FR0010501296	Tiepolo Rendement C
Univers Etendu	FR0007072160	Trusteam Optimum R
Univers Essentiel	FR0007072160	Trusteam Optimum R
Univers Etendu	FR0010547067	Échiquier Value Europe P
Univers Essentiel	FR0010547067	Échiquier Value Europe P
Univers Etendu	FR0010501312	Tiepolo Valeurs C
Univers Essentiel	FR0010501312	Tiepolo Valeurs C
Univers Etendu	LU0337270200	Uni-Global - Defensive World Equities SAH-EUR
Univers Essentiel	LU0337270200	Uni-Global - Defensive World Equities SAH-EUR
Univers Essentiel	FR0010004085	CM-AM Indiciel Amérique 500 RC
Univers Etendu	FR0010004085	CM-AM Indiciel Amérique 500 RC
Univers Etendu	FR0000979221	Valeur Intrinsèque P
Univers Essentiel	FR0000979221	Valeur Intrinsèque P
Univers Etendu	FR0000124141	VEOLIA ENVIRONNEMENT
Univers Etendu	IE0007987690	Vanguard European Stock Index Fund Investor EUR Accumulation
Univers Essentiel	IE0007987690	Vanguard European Stock Index Fund Investor EUR Accumulation
Univers Etendu	IE00B03HCZ61	Vanguard Global Stock Index Fund Investor EUR Accumulation
Univers Essentiel	IE00B03HCZ61	Vanguard Global Stock Index Fund Investor EUR Accumulation
Univers Etendu	FR0010043216	HSBC Europe Equity Income AC
Univers Essentiel	FR0010043216	HSBC Europe Equity Income AC
Univers Etendu	FR0013506730	VALLOUREC
Univers Etendu	FR0014003TT8	DASSAULT SYSTEMES
Univers Etendu	FR001400AJ45	MICHELIN
Univers Etendu	FR001400X2S4	ATOS REGPT
Univers Etendu	FR0000127771	VIVENDI SA
Univers Etendu	FR0000125486	VINCI
Univers Essentiel	IE0002639668	Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
Univers Etendu	IE0002639668	Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
Univers Etendu	LU0171306680	BlackRock Global Funds - World Gold Fund E2 EUR Acc
Univers Essentiel	LU0171306680	BlackRock Global Funds - World Gold Fund E2 EUR Acc
Univers Essentiel	FR0013281201	Wise5
Univers Etendu	FR0013281201	Wise5
Univers Essentiel	LU0172157363	BlackRock Global Funds - World Mining Fund E2 EUR Acc
Univers Etendu	LU0172157363	BlackRock Global Funds - World Mining Fund E2 EUR Acc
Univers Etendu	LU1458428163	BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
Univers Essentiel	LU1458428163	BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
Univers Etendu	FR0000130577	PUBLICIS GROUPE SA
Univers Etendu	FR0011466093	Quadrige France Smallcaps C
Univers Essentiel	FR0011466093	Quadrige France Smallcaps C
Univers Etendu	FR0013072097	Quadrige Europe Midcaps C
Univers Essentiel	FR0013072097	Quadrige Europe Midcaps C
Univers Etendu	AT0000A0SE25	Raiffeisen-GlobalAllocation-StrategiesPlus R VT
Univers Essentiel	AT0000A0SE25	Raiffeisen-GlobalAllocation-StrategiesPlus R VT
Univers Etendu	FR0007045737	Richelieu Pragma Europe R
Univers Essentiel	FR0007045737	Richelieu Pragma Europe R
Univers Etendu	LU0187076913	Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR
Univers Essentiel	LU0187076913	Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR
Univers Essentiel	FR0007001581	R-co Gold Mining C
Univers Etendu	FR0007001581	R-co Gold Mining C
Univers Etendu	LU0320896664	Robeco BP US Premium Equities DH ?
Univers Essentiel	LU0320896664	Robeco BP US Premium Equities DH ?
Univers Essentiel	FR0010550194	Royance Sélection Internationale
Univers Etendu	FR0010550194	Royance Sélection Internationale
Univers Etendu	FR0000120578	SANOFI
Univers Etendu	QS0007504846	SCI Primonial Capimmo
Univers Etendu	FR0000121972	SCHNEIDER ELECTRIC
Univers Etendu	FRCONVIMMOBI	SCI Convictions Immobilières
Univers Etendu	FR0014002KE1	Novaxia R A
Univers Etendu	FR0014009OP4	NAO LOGISTICS A
Univers Etendu	FR001400J1C8	SC Terres Invest
Univers Etendu	LU1001748398	JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR
Univers Etendu	LU2334080855	MW Multi-caps Europe CG P
Univers Etendu	FR0007485230	Europe Income Family R
Univers Etendu	LU2206556016	Pictet TR Atlas Titan P EUR
Univers Essentiel	LU2075980545	iMGP US Core Plus C EUR HP
Univers Essentiel	LU0302446991	Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR
Univers Etendu	LU0302446991	Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR
Univers Etendu	FR0010594309	Edmond de Rothschild India R EUR accumulating
Univers Essentiel	FR0010594309	Edmond de Rothschild India R EUR accumulating
Univers Etendu	LU1301026388	Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
Univers Essentiel	LU1301026388	Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
Univers Etendu	FR001400SCN0	SCPI Eden
Univers Etendu	NP0000X58217	SCPI Ficommerce
Univers Etendu	BE0003470755	SOLVAY
Univers Essentiel	FR0010707513	Schelcher Flexible Short Duration P
Univers Etendu	FR0010707513	Schelcher Flexible Short Duration P
Univers Etendu	LU0323243989	Finaltis Funds - Gold EUR
Univers Essentiel	LU0323243989	Finaltis Funds - Gold EUR
Univers Etendu	FR0013154002	SARTOR.STEDIM BIOT
Univers Essentiel	LU1648467097	SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR
Univers Etendu	LU1648467097	SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR
Univers Essentiel	FR0010250134	Harmonis Patrimoine C
Univers Etendu	FR0010250134	Harmonis Patrimoine C
Univers Etendu	LU0390135415	Templeton Asian Smaller Companies Fund A(acc)EUR
Univers Essentiel	LU0390135415	Templeton Asian Smaller Companies Fund A(acc)EUR
Univers Etendu	FR0000051807	TELEPERFORMANCE
Univers Etendu	FR0013535176	H2O Moderato SP EUR-SR C
Univers Essentiel	FR0010905661	Nova Patrimoine A
Univers Essentiel	LU2809794220	Carmignac Portfolio Tech Solutions A EUR Acc
Univers Essentiel	FR0013180098	Empreinte Emploi France AC
Univers Etendu	FR0013180098	Empreinte Emploi France AC
Univers Essentiel	LU1829334579	CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)
Univers Etendu	LU1829334579	CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)
Univers Essentiel	FR0011653500	Talence Sélection PME AC
Univers Etendu	FR0011653500	Talence Sélection PME AC
Univers Etendu	FR0011142272	Hastings Rendement AC
Univers Essentiel	FR0011142272	Hastings Rendement AC
Univers Essentiel	FR0010546903	Echiquier SMID Blend Euro SRI C
Univers Etendu	FR0010546903	Echiquier SMID Blend Euro SRI C
Univers Etendu	DE0007664039	VOLKSWAGEN PRIV.
Univers Etendu	NL0014559478	TECHNIP ENERGIES
Univers Etendu	NL00150001Q9	STELLANTIS
Univers Etendu	FR0013326246	UNIBAIL-RODAM.UNIT
Univers Etendu	FR001400J770	AIR France-KLM
Univers Etendu	NL0015001W49	PLUXEE
Univers Etendu	FR001400NLM4	ORPEA REGROUPEMENT
Univers Etendu	FR001400OKR3	CASINO, GUICHARD-P
Univers Etendu	FR001400PVN6	VIRIDIEN
Univers Etendu	FR0000121204	WENDEL
Univers Etendu	LU0326423224	BlackRock Global Funds - World Gold Fund E2 EUR Hedged
Univers Essentiel	LU0326423224	BlackRock Global Funds - World Gold Fund E2 EUR Hedged
Univers Essentiel	FR0010588335	Wise4
Univers Etendu	FR0010588335	Wise4
Univers Etendu	FR001400H5L2	Solstice Sélection R
Univers Etendu	FR0000133308	ORANGE
Univers Etendu	FR001400NFG8	MultiStratégies2 A2
Univers Etendu	FR001400BCG0	Eiffel Infrastructures Vertes C
Univers Etendu	FR001400LQT2	FCPR Sienna Private Assets Allocation A2
Univers Essentiel	FR0010076547	BNP Paribas Sélection Dynamique Classic
Univers Etendu	FR0010076547	BNP Paribas Sélection Dynamique Classic
Univers Etendu	FR0000120628	AXA
Univers Etendu	FR0014000F47	SC Pythagore
Univers Etendu	FR0014003AZ5	LF TENDANCES IMMO
Univers Etendu	FR001400KVU2	Etxea Nova Life
Univers Etendu	FR0010411983	SCOR SE
Univers Etendu	FR001400DOC0	Mirova Green Impact Private Equity B3
Univers Etendu	LU0088087324	SES SA
Univers Etendu	FR0000130809	SOCIETE GENERALE
Univers Etendu	FRACTIVIMMOA	SCPI Activimmo
Univers Etendu	SCPI00004799	REMAKE LIVE A
Univers Etendu	FR000000PFO2	SCPI PFO2
Univers Etendu	FRLAFFPIERRE	SCPI Laffitte Pierre
Univers Etendu	DE0007236101	SIEMENS AG
Univers Essentiel	FR0011499599	Permaneo AC
Univers Etendu	FR0011499599	Permaneo AC
Univers Etendu	FR001400Z404	Investcore 2031 C
Univers Etendu	FR0000121220	SODEXO
Univers Etendu	FR0012757854	SPIE SA
Univers Etendu	LU0316493666	Templeton Asian Growth Fund N(acc)EUR-H1
Univers Essentiel	LU0316493666	Templeton Asian Growth Fund N(acc)EUR-H1
Univers Etendu	FR0000120271	TOTALENERGIES SE
Univers Etendu	FR0000054470	UBISOFT ENTERTAINMENT
Univers Etendu	FR0013176526	VALEO DIVISION
Univers Etendu	FR0011981968	A - WORLDLINE

Univers d'investissement	Code Isin	Libellé
Univers Etendu	LU2661119755	DNCA Invest Évolutif C EUR
Univers Essentiel	LU2661119755	DNCA Invest Évolutif C EUR
Univers Etendu	FR001400KCZ1	Ostrum Credit Ultra Short Plus RE
Univers Essentiel	FR001400KCZ1	Ostrum Credit Ultra Short Plus RE
Univers Essentiel	IE00BLP5S460	JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
Univers Etendu	IE00BLP5S460	JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc
Univers Essentiel	FR001400ABQ3	Maitice Entrepreneurs C
Univers 2	FR001400ABQ3	Maitice Entrepreneurs C
Univers Etendu	FR001400G6O5	Quadrifoglio C
Univers Essentiel	FR001400G6O5	Quadrifoglio C
Univers 2	FR001400EZY8	Schelcher Global Yield 2028 P
Univers Etendu	FR001400EZY8	Schelcher Global Yield 2028 P
Univers Essentiel	FR001400EZY8	Schelcher Global Yield 2028 P
Univers Essentiel	LU2036821663	CPR Invest - Social Impact A EUR Acc
Univers Etendu	LU2036821663	CPR Invest - Social Impact A EUR Acc
Univers Essentiel	FR0007047527	Global Gold And Precious R
Univers Etendu	FR0007047527	Global Gold And Precious R
Univers Etendu	FR0007495601	Mansartis Zone Euro ISR C
Univers Essentiel	FR0007495601	Mansartis Zone Euro ISR C
Univers Etendu	FR0010526061	Alienor Alter Euro A
Univers Essentiel	FR0010526061	Alienor Alter Euro A
Univers Etendu	FR0013076528	Pluvalca Disruptive Opportunities A
Univers Essentiel	FR0013076528	Pluvalca Disruptive Opportunities A
Univers Etendu	FR0014000KE5	Haussmann Patrimoine Dynamic Trends C
Univers Essentiel	FR0014000KE5	Haussmann Patrimoine Dynamic Trends C
Univers Etendu	FR0012283406	Pluvalca Health Opportunities A
Univers Essentiel	FR0012283406	Pluvalca Health Opportunities A
Univers Etendu	FR0014004VV8	Altaïr 2.0 A
Univers Essentiel	FR0014004VV8	Altaïr 2.0 A
Univers Essentiel	FR0014004Q57	Trusteam Selective Recovery A
Univers Etendu	FR0014004Q57	Trusteam Selective Recovery A
Univers Essentiel	LU2362992013	Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR
Univers Etendu	LU2362992013	Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR
Univers Essentiel	LU2373031215	SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc
Univers Etendu	LU2373031215	SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund P EUR Acc
Univers Etendu	LU0114167991	Lemanik SICAV - Spring Capitalisation Retail EUR
Univers Essentiel	LU0114167991	Lemanik SICAV - Spring Capitalisation Retail EUR
Univers Etendu	FR0010340612	BFT France Futur ISR Climat PC
Univers Essentiel	FR0010340612	BFT France Futur ISR Climat PC
Univers Etendu	FR0010610717	LFR Actions Solidaires ISR P
Univers Essentiel	FR0010610717	LFR Actions Solidaires ISR P
Univers Etendu	LU0090850842	Lemanik SICAV - European Special Situations Capitalisation Retail EUR
Univers Essentiel	LU0090850842	Lemanik SICAV - European Special Situations Capitalisation Retail EUR
Univers Essentiel	LU1956154386	BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc
Univers Etendu	LU1956154386	BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Acc
Univers Etendu	FR0010083634	Dôm Sélection Action Rendement C
Univers Essentiel	FR0010083634	Dôm Sélection Action Rendement C
Univers Essentiel	FR0010317487	Mansartis Amérique ISR C
Univers Etendu	FR0010317487	Mansartis Amérique ISR C
Univers Etendu	FR0010230490	Lazard Credit Opportunities RC EUR
Univers Essentiel	FR0010230490	Lazard Credit Opportunities RC EUR
Univers Etendu	FR0010289660	Groupama Future For Generations Bal NC
Univers Essentiel	FR0010289660	Groupama Future For Generations Bal NC
Univers Essentiel	LU2358392376	Varenne UCITS - Varenne Valeur A EUR Acc
Univers Etendu	LU2358392376	Varenne UCITS - Varenne Valeur A EUR Acc
Univers Etendu	DE0008430026	MUNCHENER RUCKVERS AG
Univers Essentiel	LU0935230671	Natixis AM Funds - Ostrum Global MinVol Equity I/A (EUR)
Univers Etendu	LU0935230671	Natixis AM Funds - Ostrum Global MinVol Equity I/A (EUR)
Univers Etendu	FR0000120560	NEOPOST
Univers Essentiel	FR0010586024	Lazard Dividend C
Univers Etendu	FR0010586024	Lazard Dividend C
Univers Essentiel	LU0159052710	JPMorgan Funds - US Technology Fund A (acc) - EUR
Univers Etendu	LU0159052710	JPMorgan Funds - US Technology Fund A (acc) - EUR
Univers Essentiel	LU0947862743	DGC Stock Selection A EUR
Univers Etendu	LU0947862743	DGC Stock Selection A EUR
Univers Etendu	LU2572684970	BNP Paribas Funds Global Environ
Univers Essentiel	LU2572684970	BNP Paribas Funds Global Environ
Univers Essentiel	LU1721428347	BNP Paribas Funds Climate Change Classic USD Capitalisation
Univers Etendu	LU2254337392	DNCA Invest Beyond Climate A
Univers Essentiel	LU2254337392	DNCA Invest Beyond Climate A
Univers Essentiel	FR001400GFD9	Kanopy Active Climate Transition P
Univers Etendu	FR001400GFD9	Kanopy Active Climate Transition P
Univers Etendu	LU0250172185	Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR
Univers Essentiel	LU0250172185	Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR
Univers Essentiel	FR0013460920	EdR SICAV - Short Duration Credit A EUR
Univers Etendu	FR0013460920	EdR SICAV - Short Duration Credit A EUR
Univers Etendu	FR001400LQV8	Select Approche Globale R
Univers Etendu	FR001400JNU1	Axiom 2027 RC EUR
Univers Etendu	FR0000293714	Ostrum SRI Cash Plus R (C) EUR
Univers Etendu	FR0011347236	Stratégie & Conviction
Univers Essentiel	FR0011347236	Stratégie & Conviction
Univers Etendu	FR0013391513	Palatine Europe Sustainable Employment Palatine R
Univers Essentiel	FR0013391513	Palatine Europe Sustainable Employment Palatine R
Univers Essentiel	FR001400LB16	Aleph Monde R
Univers Etendu	FR001400LB16	Aleph Monde R
Univers Etendu	FR001400KAV4	Carmignac Credit 2029 A Eur Acc
Univers Essentiel	FR001400KAV4	Carmignac Credit 2029 A Eur Acc
Univers Essentiel	FR001400JC01	Elkano Global Fund R
Univers Etendu	FR001400JC01	Elkano Global Fund R
Univers Etendu	FR001400MCQ6	Sycoyield 2030 RC
Univers Essentiel	FR001400MCQ6	Sycoyield 2030 RC
Univers Etendu	FR0010914358	Swiss Life Funds (F) Bond ESG 6M P
Univers Essentiel	FR0010914358	Swiss Life Funds (F) Bond ESG 6M P
Univers Essentiel	FR0012696102	Sunny Multi-Oblig R
Univers Etendu	FR0012696102	Sunny Multi-Oblig R
Univers Essentiel	LU2570611322	CPR Invest - European Strategic Autonomy - A EUR - Acc
Univers Etendu	LU2570611322	CPR Invest - European Strategic Autonomy - A EUR - Acc
Univers Essentiel	LU2023201044	Pareto Nordic Cross Credit H I EUR
Univers Etendu	LU2023201044	Pareto Nordic Cross Credit H I EUR
Univers Essentiel	FR001400O0L4	Influence Allocation Privilège
Univers Etendu	FR001400O0L4	Influence Allocation Privilège
Univers Essentiel	IE00BMVB5P51	Vanguard LifeStrategy 60% Equity UCITS ETF
Univers Etendu	IE00BMVB5P51	Vanguard LifeStrategy 60% Equity UCITS ETF
Univers Essentiel	LU0131510165	Indépendance AM - France Small & mid A (C)
Univers Etendu	LU0131510165	Indépendance AM - France Small & mid A (C)
Univers Etendu	FR0013287588	EdR SICAV - Euro Sustainable Equity R EUR
Univers Essentiel	FR0013287588	EdR SICAV - Euro Sustainable Equity R EUR
Univers Etendu	FR0011230549	Turgot Oblig Plus
Univers Essentiel	FR0011230549	Turgot Oblig Plus
Univers Etendu	FR001400PEJ0	Zenith Eurose Prime C
Univers Essentiel	FR0000436438	AXA Indice USA AC
Univers Etendu	FR0000436438	AXA Indice USA AC
Univers Etendu	FR0010634139	Equilibre Ecologique C
Univers Etendu	FR0010269829	Hottinguer Obligation Court Terme Euro A
Univers Etendu	FR0011891506	DNCA Actions Euro PME R
Univers Etendu	FR001400FUB4	EdR SICAV European Catalysts A Eur
Univers Etendu	LU2053090044	YCAP Fund - YCAP Tactical Investment C EUR Acc
Univers Etendu	FR0011833078	Groupama Euro Govies - ZC
Univers Etendu	FR001400NKP9	EdR SICAV Short Duration Credit R EUR
Univers Essentiel	FR00140018M8	LBPAM ISR Convertibles Europe L
Univers Etendu	LU1897613763	Edmond de Rothschild Fund - Emerging Sovereign A EUR H
Univers Essentiel	LU1897613763	Edmond de Rothschild Fund - Emerging Sovereign A EUR H
Univers Etendu	FR0010784835	R-co 4Change Net Zero Equity Euro C EUR
Univers Etendu	IE00B51Q8R41	Dodge & Cox Worldwide Global Bond Fund EUR Acc
Univers Etendu	LU2722194946	Varenne UCITS - Varenne Long Short A EUR Accumulation
Univers Etendu	LU2334080772	MW Patrimoine CG-P
Univers Etendu	FR001400OJI4	Flexibonds C
Univers Essentiel	FR001400HA05	ALTAÏR Opportunités R
Univers Etendu	FR001400HA05	ALTAÏR Opportunités R
Univers Etendu	FR0011350685	Ostrum SRI Crossover L
Univers Essentiel	FR0011350685	Ostrum SRI Crossover L
Univers Essentiel	FR0011208297	Flornoy Valeurs Familiales R
Univers Etendu	FR0011208297	Flornoy Valeurs Familiales R
Univers Essentiel	DE000A0X7541	Acatis Value Event Fonds A
Univers Etendu	DE000A0X7541	Acatis Value Event Fonds A
Univers Etendu	FR001400AQX7	Insula R
Univers Essentiel	FR001400AQX7	Insula R
Univers Etendu	FR0013280211	Gay-Lussac Europe Flex A
Univers Essentiel	FR0013280211	Gay-Lussac Europe Flex A
Univers Essentiel	LU0318933057	JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
Univers Etendu	LU0318933057	JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR
Univers Etendu	FR0013202132	Sextant Bond Picking A
Univers Essentiel	FR0013202132	Sextant Bond Picking A
Univers Essentiel	FR0014005823	Sarenne Equity Selection R
Univers Etendu	FR0014005823	Sarenne Equity Selection R
Univers Etendu	LU2459592064	Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD
Univers Essentiel	LU2459592064	Morgan Stanley Investment Funds - Calvert Sustainable US Equity Select Fund A USD
Univers Essentiel	LU2275633894	HESPER - GLOBAL SOLUTIONS T-12 EUR
Univers Etendu	LU2275633894	HESPER - GLOBAL SOLUTIONS T-12 EUR
Univers Etendu	FR001400CAU3	Flexibilis C
Univers Essentiel	FR001400CAU3	Flexibilis C
Univers Etendu	FR0014009BP1	MAM Target 2027 C
Univers Essentiel	FR0014009BP1	MAM Target 2027 C
Univers Essentiel	FR0014006B60	SLGP Patrimoine R
Univers Etendu	FR0014006B60	SLGP Patrimoine R
Univers Essentiel	FR0014004255	Nomos Conviction Monde R
Univers Etendu	FR0014004255	Nomos Conviction Monde R
Univers Essentiel	LU0194438841	BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Univers Etendu	LU0194438841	BNP Paribas Funds Japan Small Cap Classic H EUR Capitalisation
Univers Etendu	FR0010191908	Ecofi Convertibles Europe C
Univers Essentiel	FR0010191908	Ecofi Convertibles Europe C
Univers Essentiel	LU0406802339	BNP Paribas Funds Climate Change Classic Capitalisation
Univers Etendu	LU0406802339	BNP Paribas Funds Climate Change Classic Capitalisation
Univers Essentiel	LU1164219682	AXA World Funds - Euro Credit Total Return A Capitalisation EUR
Univers Etendu	LU1164219682	AXA World Funds - Euro Credit Total Return A Capitalisation EUR
Univers Etendu	FR001400S680	EdR SICAV Millesima 2030 A
Univers Essentiel	FR001400S680	EdR SICAV Millesima 2030 A
Univers Essentiel	FR0010296012	Ariel
Univers Etendu	FR0010296012	Ariel
Univers Essentiel	FR001400PY23	Sunny North America R
Univers Etendu	FR001400PY23	Sunny North America R
Univers Etendu	FR0014008UN8	La Française Credit Innovation RC EUR
Univers Essentiel	FR0014008UN8	La Française Credit Innovation RC EUR
Univers Etendu	FR001400PXV5	Octo Rendement 2029 AC
Univers Essentiel	FR001400PXV5	Octo Rendement 2029 AC
Univers Etendu	FR001400PXP7	Octo Rendement 2027 AC
Univers Essentiel	FR001400PXP7	Octo Rendement 2027 AC
Univers Essentiel	FR001400QQX3	Zenith Valeur by Varenne C
Univers Etendu	FR001400QQX3	Zenith Valeur by Varenne C
Univers Etendu	LU2860962559	CPR Invest Artificial Intelligence A
Univers Etendu	LU1956003765	Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (EUR)
Univers Essentiel	LU1956003765	Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (EUR)
Univers Essentiel	FR0010868901	Ellipsis European Convertible Fund P EUR
Univers Etendu	FR001400SC42	IAM Artificial Inteligence A
Univers Essentiel	FR001400SC42	IAM Artificial Inteligence A
Univers Etendu	SE0022243614	Pareto Småbolagsfond E
Univers Essentiel	SE0022243614	Pareto Småbolagsfond E
Univers Etendu	FR001400TGZ3	BNP Paribas Aqua Capital Garanti 2025 Classic
Univers Essentiel	FR001400TGZ3	BNP Paribas Aqua Capital Garanti 2025 Classic
Univers Essentiel	FR001400T3Y6	Néo Audace C
Univers Etendu	FR001400T3Y6	Néo Audace C
Univers Essentiel	FR001400TIG9	Néo Patrimonial C
Univers Etendu	FR001400TIG9	Néo Patrimonial C
Univers Etendu	FR001400TGU4	Sextant Optimal Income A Acc
Univers Essentiel	FR001400TGU4	Sextant Optimal Income A Acc
Univers Essentiel	FR001400CEG4	Sextant Quality Focus A
Univers Etendu	FR001400CEG4	Sextant Quality Focus A
Univers Etendu	NL0000289783	Robeco Global Stars Equities EUR E
Univers Essentiel	NL0000289783	Robeco Global Stars Equities EUR E
Univers Etendu	FR0014008M99	R-co Thematic Blockchain Global Equity C EUR
Univers Essentiel	FR0014008M99	R-co Thematic Blockchain Global Equity C EUR
Univers Etendu	FR0014008KS8	Improving European Models SRI RPC
Univers Etendu	LU0216736503	AXA World Funds - Europe Real Estate E Capitalisation EUR
Univers Essentiel	LU0216736503	AXA World Funds - Europe Real Estate E Capitalisation EUR
Univers Essentiel	LU0251658372	AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
Univers Etendu	LU0251658372	AXA World Funds - Global Emerging Markets Bonds E Capitalisation EUR (Hedged)
Univers Etendu	FR0000172041	AXA Aedificandi AC
Univers Essentiel	FR0000172041	AXA Aedificandi AC
Univers Etendu	FR0010032326	Allianz Euro High Yield RC
Univers Essentiel	FR0010032326	Allianz Euro High Yield RC
Univers Etendu	LU0868490383	AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
Univers Essentiel	LU0868490383	AXA World Funds - Global Small Cap Equity QI A Capitalisation EUR
Univers Essentiel	LU0266010296	AXA World Funds - Global Inflation Bonds E Capitalisation EUR
Univers Etendu	LU0266010296	AXA World Funds - Global Inflation Bonds E Capitalisation EUR
Univers Etendu	LU0906524193	Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
Univers Essentiel	LU0906524193	Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
Univers Essentiel	LU0476876759	abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR
Univers Etendu	LU0476876759	abrdn SICAV I - Japanese Sustainable Equity Fund A Acc Hedged EUR
Univers Etendu	FR0013261765	Athymis Better Life P
Univers Essentiel	FR0013261765	Athymis Better Life P
Univers Etendu	BE0974293251	ANHEUSER-BUSCH INBEV SA/NV
Univers Etendu	DE000A1EWWW0	ADIDAS NOM.
Univers Etendu	FR0013403599	ATREAM EURO HOSPITALITY C
Univers Essentiel	LU0907913460	Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
Univers Etendu	LU0907913460	Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)
Univers Etendu	LU1536921650	AXA World Funds - Robotech A Capitalisation EUR
Univers Essentiel	LU1536921650	AXA World Funds - Robotech A Capitalisation EUR
Univers Etendu	FR0011513522	Estela C
Univers Essentiel	FR0011513522	Estela C
Univers Essentiel	FR0011711613	Argosphère
Univers Etendu	FR0011711613	Argosphère
Univers Etendu	FR0010321802	Echiquier Agressor A
Univers Essentiel	FR0010321802	Echiquier Agressor A
Univers Etendu	NL0010273215	ASML HOLDING REGR.
Univers Essentiel	LU0389812933	Amundi Index Solutions - Amundi Core Global Government Bond AHE-C
Univers Etendu	LU0389812933	Amundi Index Solutions - Amundi Core Global Government Bond AHE-C
Univers Etendu	FR0000120073	AIR LIQUIDE
Univers Essentiel	FR0011236629	Sanso Essentiel A
Univers Etendu	FR0011236629	Sanso Essentiel A
Univers Essentiel	FR0010466128	Pluvalca Alterna Plus A
Univers Etendu	FR0010466128	Pluvalca Alterna Plus A
Univers Essentiel	LU0433182689	First Eagle Amundi International Fund Class FHE-C Shares
Univers Etendu	LU0433182689	First Eagle Amundi International Fund Class FHE-C Shares
Univers Etendu	FR0004125920	AMUNDI SA
Univers Essentiel	LU0235308482	Alken Fund - European Opportunities Class R
Univers Etendu	LU0235308482	Alken Fund - European Opportunities Class R
Univers Essentiel	FR0000097495	Ofi Invest Oblig International
Univers Etendu	FR0000097495	Ofi Invest Oblig International
Univers Essentiel	FR0011631050	Amplegest PME AC
Univers Etendu	FR0011631050	Amplegest PME AC
Univers Essentiel	FR0010687749	Mandarine Premium Europe R
Univers Etendu	FR0010687749	Mandarine Premium Europe R
Univers Essentiel	FR0010291187	Zenith Equilibre Monde E
Univers Etendu	FR0010291187	Zenith Equilibre Monde E
Univers Essentiel	FR0010375600	Amplegest Pricing Power AC
Univers Etendu	FR0010375600	Amplegest Pricing Power AC
Univers Etendu	FR0011374081	C-Quadrat GreenStars ESG Flexible C
Univers Essentiel	FR0011374081	C-Quadrat GreenStars ESG Flexible C
Univers Etendu	FR0010313833	ARKEMA
Univers Essentiel	FR0010611293	Echiquier Arty SRI A
Univers Etendu	FR0010611293	Echiquier Arty SRI A
Univers Etendu	FR0010561415	Mandarine Small Caps France R
Univers Essentiel	FR0010561415	Mandarine Small Caps France R
Univers Essentiel	LU1599120273	Auris - Euro Rendement R EUR Acc
Univers Etendu	LU1599120273	Auris - Euro Rendement R EUR Acc
Univers Essentiel	FR0007012919	Harmonis Dynamique C
Univers Etendu	FR0007012919	Harmonis Dynamique C
Univers Essentiel	FR0011668730	Mandarine Solution R
Univers Etendu	FR0011668730	Mandarine Solution R
Univers Etendu	FR0013173374	Athymis Millennial P
Univers Essentiel	FR0013173374	Athymis Millennial P
Univers Etendu	FR0011586544	Ofi Invest Grandes Marques A
Univers Essentiel	FR0011586544	Ofi Invest Grandes Marques A
Univers Etendu	FR0000985558	Ofi Invest ISR Monétaire CT C
Univers Essentiel	FR0000985558	Ofi Invest ISR Monétaire CT C
Univers Etendu	LU0800573007	AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged)
Univers Essentiel	LU0800573007	AXA World Funds - Emerging Markets Short Duration Bonds E Capitalisation EUR (Hedged)
Univers Etendu	FR0010792457	AXA Aedificandi E
Univers Essentiel	FR0010792457	AXA Aedificandi E
Univers Etendu	LU1876460905	Axiom Obligataire RC EUR(v)
Univers Essentiel	LU1876460905	Axiom Obligataire RC EUR(v)
Univers Etendu	FR0000447039	AXA PEA Régularité C
Univers Essentiel	FR0000447039	AXA PEA Régularité C
Univers Etendu	FR0010668145	BNP Paribas Aqua Classic
Univers Essentiel	FR0010668145	BNP Paribas Aqua Classic
Univers Etendu	DE000BAY0017	BAYER
Univers Essentiel	FR0013079761	Best Business Models SRI RC
Univers Etendu	FR0013079761	Best Business Models SRI RC
Univers Etendu	ES0113211835	BANCO BILBAO VIZCAYA ARGENTARIA
Univers Etendu	FR0010174144	BDL Rempart C
Univers Essentiel	FR0010174144	BDL Rempart C
Univers Etendu	FR0010651224	BDL Convictions C
Univers Essentiel	FR0010651224	BDL Convictions C
Univers Essentiel	FR0010541813	Actions 21 A
Univers Etendu	FR0010541813	Actions 21 A
Univers Etendu	FR0010011171	AXA Or et Matières Premières C
Univers Essentiel	FR0010011171	AXA Or et Matières Premières C
Univers Etendu	LU0184634821	AXA World Funds - Optimal Income E Capitalisation EUR pf
Univers Essentiel	LU0184634821	AXA World Funds - Optimal Income E Capitalisation EUR pf
Univers Etendu	FR0000120404	ACCOR
Univers Etendu	FR0007028824	Aesope Actions Françaises
Univers Essentiel	FR0007028824	Aesope Actions Françaises
Univers Essentiel	LU0327690391	AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR
Univers Etendu	LU0327690391	AXA World Funds - Emerging Markets Responsible Equity QI E Capitalisation EUR
Univers Essentiel	FR0013277571	Echiquier Hybrid Bonds A
Univers Etendu	FR0013277571	Echiquier Hybrid Bonds A
Univers Etendu	LU1829348447	AIM Lux - C-Quadrat Europe Multicap R EUR
Univers Essentiel	LU1829348447	AIM Lux - C-Quadrat Europe Multicap R EUR
Univers Essentiel	LU0572586591	Alken Fund - Absolute Return Europe Class A
Univers Etendu	LU0572586591	Alken Fund - Absolute Return Europe Class A
Univers Etendu	FR0010220475	ALSTOM REGROUPT
Univers Essentiel	FR0010549360	Athymis Global P
Univers Etendu	FR0010549360	Athymis Global P
Univers Essentiel	LU0201576401	Amundi Funds - Euro Inflation Bond A EUR (C)
Univers Etendu	LU0201576401	Amundi Funds - Euro Inflation Bond A EUR (C)
Univers Essentiel	LU0072462186	BlackRock Global Funds - European Value Fund A2
Univers Etendu	LU0072462186	BlackRock Global Funds - European Value Fund A2
Univers Essentiel	FR0013220605	Sunny Alpha Club R
Univers Etendu	FR0013220605	Sunny Alpha Club R
Univers Essentiel	FR0013220621	Sunny Multicaps R
Univers Etendu	FR0013220621	Sunny Multicaps R
Univers Essentiel	LU0418791066	BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR
Univers Etendu	LU0418791066	BlackRock Strategic Funds - European Opportunities Extension Fund D2 EUR
Univers Etendu	FR0011594134	BNP Paribas Horizon Dynamque Classic C
Univers Essentiel	FR0011594134	BNP Paribas Horizon Dynamque Classic C
Univers Essentiel	LU0171290074	BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc
Univers Etendu	LU0171290074	BlackRock Global Funds -Sustainable Energy Fund E2 EUR Acc
Univers Essentiel	LU0172157280	BlackRock Global Funds - World Mining Fund A2 EUR
Univers Etendu	LU0172157280	BlackRock Global Funds - World Mining Fund A2 EUR
Univers Etendu	FR0007480629	RMM Patrimoine C
Univers Essentiel	FR0007480629	RMM Patrimoine C
Univers Essentiel	FR0011885797	R-co Thematic Real Estate F
Univers Etendu	FR0011885797	R-co Thematic Real Estate F
Univers Etendu	DE0005190003	BMW AG
Univers Essentiel	FR0011037746	BNP Paribas Bond 6 M R
Univers Etendu	FR0011037746	BNP Paribas Bond 6 M R
Univers Essentiel	FR0010209916	BNP Paribas SRI Invest 3M EC
Univers Etendu	FR0010209916	BNP Paribas SRI Invest 3M EC
Univers Etendu	FR0000131104	BNP PARIBAS
Univers Etendu	FR0000039299	BOLLORE INVEST.
Univers Etendu	LU0094219127	BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation
Univers Essentiel	LU0094219127	BNP Paribas InstiCash EUR 1D LVNAV I Capitalisation
Univers Etendu	FR0000120503	BOUYGUES
Univers Etendu	FR0010921502	Fideas Betamax Multi-Assets P
Univers Essentiel	FR0010921502	Fideas Betamax Multi-Assets P
Univers Etendu	FR0006174348	BUREAU VERITAS
Univers Essentiel	LU0592699093	Carmignac Portfolio Emerging Patrimoine E EUR Acc
Univers Etendu	LU0592699093	Carmignac Portfolio Emerging Patrimoine E EUR Acc
Univers Etendu	LU0201575858	Amundi Funds - Latin America Equity G USD (C)
Univers Essentiel	LU0201575858	Amundi Funds - Latin America Equity G USD (C)
Univers Etendu	IE00BQ3D6V05	Comgest Growth Asia USD Acc
Univers Essentiel	IE00BQ3D6V05	Comgest Growth Asia USD Acc
Univers Essentiel	FR0007028063	Arc Actions Santé Innovante A
Univers Etendu	FR0007028063	Arc Actions Santé Innovante A
Univers Etendu	LU0164455502	Carmignac Portfolio Climate Transition A EUR Acc
Univers Essentiel	LU0164455502	Carmignac Portfolio Climate Transition A EUR Acc
Univers Etendu	FR0010097667	CPR Croissance Défensive P
Univers Essentiel	FR0010097667	CPR Croissance Défensive P
Univers Etendu	FR0000125007	SAINT GOBAIN
Univers Essentiel	IE0004766675	Comgest Growth Europe EUR Acc
Univers Etendu	IE0004766675	Comgest Growth Europe EUR Acc
Univers Etendu	FR0010149302	Carmignac Emergents A EUR Acc
Univers Essentiel	FR0010149302	Carmignac Emergents A EUR Acc
Univers Essentiel	LU0344046155	Candriam Equities L Europe Innovation Class C EUR Cap
Univers Etendu	LU0344046155	Candriam Equities L Europe Innovation Class C EUR Cap
Univers Etendu	FR0010149179	Carmignac Absolute Return Europe A EUR Acc
Univers Essentiel	FR0010149179	Carmignac Absolute Return Europe A EUR Acc
Univers Essentiel	LU0272941971	Amundi Funds - Volatility Euro A EUR (C)
Univers Etendu	LU0272941971	Amundi Funds - Volatility Euro A EUR (C)
Univers Essentiel	LU0099161993	Carmignac Portfolio Grande Europe A EUR Acc
Univers Etendu	LU0099161993	Carmignac Portfolio Grande Europe A EUR Acc
Univers Essentiel	IE00BD1DJ122	Comgest Growth Japan EUR R Acc
Univers Etendu	IE00BD1DJ122	Comgest Growth Japan EUR R Acc
Univers Essentiel	FR0010177899	Choix Solidaire C
Univers Etendu	FR0010177899	Choix Solidaire C
Univers Etendu	LU1653748860	CPR Invest - Food For Generations A EUR Acc
Univers Essentiel	LU1653748860	CPR Invest - Food For Generations A EUR Acc
Univers Etendu	LU1530900684	CPR Invest - Global Disruptive Opportunities Class R EUR Acc
Univers Essentiel	LU1530900684	CPR Invest - Global Disruptive Opportunities Class R EUR Acc
Univers Etendu	FR0010147603	Carmignac Investissement Latitude A EUR Acc
Univers Essentiel	FR0010147603	Carmignac Investissement Latitude A EUR Acc
Univers Etendu	FR0010148981	Carmignac Investissement A EUR Acc
Univers Essentiel	FR0010148981	Carmignac Investissement A EUR Acc
Univers Etendu	LU1379104976	Claresco Foncier Valor P
Univers Essentiel	LU1379104976	Claresco Foncier Valor P
Univers Etendu	FR0007390174	CM-AM SICAV - CM-AM Global Gold RC
Univers Essentiel	FR0007390174	CM-AM SICAV - CM-AM Global Gold RC
Univers Essentiel	FR0013139292	Sanso MultiStratégies R
Univers Etendu	FR0013139292	Sanso MultiStratégies R
Univers Essentiel	FR0007450002	CG Nouvelle Asie C
Univers Etendu	FR0007450002	CG Nouvelle Asie C
Univers Essentiel	IE00B03DF997	Comgest Growth India USD Acc
Univers Etendu	IE00B03DF997	Comgest Growth India USD Acc
Univers Etendu	FR0000295230	Comgest Renaissance Europe C
Univers Essentiel	FR0000295230	Comgest Renaissance Europe C
Univers Essentiel	FR0010156604	Amundi Oblig Internationales Flexible EUR-P-C
Univers Etendu	FR0010156604	Amundi Oblig Internationales Flexible EUR-P-C
Univers Essentiel	LU0336083497	Carmignac Pf Global Bond A EUR Acc
Univers Etendu	LU0336083497	Carmignac Pf Global Bond A EUR Acc
Univers Essentiel	LU1744628287	Carmignac Portfolio Patrimoine Europe A EUR Acc
Univers Etendu	LU1744628287	Carmignac Portfolio Patrimoine Europe A EUR Acc
Univers Etendu	FR0010325605	CPR Absolute Return Bonds P
Univers Essentiel	FR0010325605	CPR Absolute Return Bonds P
Univers Etendu	FR0000095465	Ofi Invest Actions Immo Euro A
Univers Essentiel	FR0000095465	Ofi Invest Actions Immo Euro A
Univers Essentiel	FR0013254380	BNP Paribas Actions PME ETI ISR Classic
Univers Etendu	FR0013254380	BNP Paribas Actions PME ETI ISR Classic
Univers Etendu	DE000BASF111	BASF NOM.
Univers Etendu	LU0171304552	BlackRock Global Funds - World Energy Fund E2 EUR
Univers Essentiel	LU0171304552	BlackRock Global Funds - World Energy Fund E2 EUR
Univers Essentiel	FR0010172437	LMdG Opportunités Monde 50 (EUR) R
Univers Etendu	FR0010172437	LMdG Opportunités Monde 50 (EUR) R
Univers Essentiel	FR0010330258	CPR Actions Euro Restructurations P
Univers Etendu	FR0010330258	CPR Actions Euro Restructurations P
Univers Essentiel	LU1379103903	Claresco Allocation Flexible P
Univers Etendu	LU1379103903	Claresco Allocation Flexible P
Univers Essentiel	LU0945616984	FFG - Global Defensive R Acc
Univers Essentiel	LU1379104208	Claresco PME P
Univers Etendu	LU1379104208	Claresco PME P
Univers Essentiel	LU0336084032	Carmignac Pf Flexible Bond A EUR Acc
Univers Etendu	LU0336084032	Carmignac Pf Flexible Bond A EUR Acc
Univers Etendu	FR0011445436	Candriam Patrimoine Obli-Inter C
Univers Essentiel	FR0011445436	Candriam Patrimoine Obli-Inter C
Univers Etendu	FR0010762518	Cogefi Prospective P
Univers Essentiel	FR0010762518	Cogefi Prospective P
Univers Essentiel	FR0010135103	Carmignac Patrimoine A EUR Acc
Univers Etendu	FR0010135103	Carmignac Patrimoine A EUR Acc
Univers Etendu	FR0010097642	CPR Croissance Dynamique P
Univers Essentiel	FR0010097642	CPR Croissance Dynamique P
Univers Etendu	FR0010149120	Carmignac Sécurité AW EUR Acc
Univers Essentiel	FR0010149120	Carmignac Sécurité AW EUR Acc
Univers Etendu	FR0000045072	CREDIT AGRICOLE SA
Univers Etendu	IE0001827041	CRH
Univers Etendu	FR0007389002	Cogefi Short Term High Yield P
Univers Essentiel	FR0007389002	Cogefi Short Term High Yield P
Univers Etendu	FR0000291239	CPR Cash Responsable P
Univers Essentiel	FR0000291239	CPR Cash Responsable P
Univers Essentiel	FR0010376020	CPR Euro Gov Select P
Univers Etendu	FR0010376020	CPR Euro Gov Select P
Univers Etendu	LU0755570602	UBS (Lux) Commodity Index Plus USD Fund BH EUR
Univers Essentiel	LU0755570602	UBS (Lux) Commodity Index Plus USD Fund BH EUR
Univers Etendu	FR0011073774	Cyril Systematic P
Univers Essentiel	FR0011073774	Cyril Systematic P
Univers Etendu	LU1379103812	Claresco USA
Univers Essentiel	LU1379103812	Claresco USA
Univers Essentiel	FR0010268227	Florinvest Equilibre SR C
Univers Etendu	FR0010268227	Florinvest Equilibre SR C
Univers Etendu	FR0000120644	DANONE
Univers Etendu	DE0007100000	DAIMLER AG
Univers Essentiel	FR0007051040	Eurose C
Univers Etendu	FR0007051040	Eurose C
Univers Etendu	FR0010016477	Candriam Index Arbitrage Classique en EUR
Univers Essentiel	FR0010016477	Candriam Index Arbitrage Classique en EUR
Univers Etendu	FR0012316180	DNCA Opportunites Zone Euro C
Univers Essentiel	FR0012316180	DNCA Opportunites Zone Euro C
Univers Etendu	FR0010687053	Dorval Global Allocation RC
Univers Essentiel	FR0010687053	Dorval Global Allocation RC
Univers Essentiel	FR0012558971	D. Fi C
Univers Etendu	FR0012558971	D. Fi C
Univers Essentiel	LU0090784017	Digital Funds Stars Europe Acc
Univers Etendu	LU0090784017	Digital Funds Stars Europe Acc
Univers Etendu	FR0013333838	Dorval Global Conservative RC
Univers Essentiel	FR0013333838	Dorval Global Conservative RC
Univers Etendu	LU1694789535	DNCA Invest Alpha Bonds B EUR
Univers Essentiel	LU1694789535	DNCA Invest Alpha Bonds B EUR
Univers Etendu	LU0401809073	DNCA Invest Convertibles Class A shares EUR
Univers Essentiel	LU0401809073	DNCA Invest Convertibles Class A shares EUR
Univers Etendu	LU1694790202	DNCA Invest Flex Inflation B EUR
Univers Essentiel	LU1694790202	DNCA Invest Flex Inflation B EUR
Univers Essentiel	LU0641745681	DNCA Invest ONE Class B shares EUR
Univers Etendu	LU0641745681	DNCA Invest ONE Class B shares EUR
Univers Etendu	FR0013309226	Dauphine Megatrends C
Univers Essentiel	FR0013309226	Dauphine Megatrends C
Univers Essentiel	FR0010986315	DNCA Sérénité Plus C
Univers Etendu	FR0010986315	DNCA Sérénité Plus C
Univers Etendu	FR0011513563	BNP Paribas Diversipierre P
Univers Essentiel	FR0011513563	BNP Paribas Diversipierre P
Univers Etendu	FR0010923805	Delta Flexible
Univers Essentiel	FR0010923805	Delta Flexible
Univers Essentiel	LU0273158872	DWS Invest Global Agribusiness LC
Univers Etendu	LU0273158872	DWS Invest Global Agribusiness LC
Univers Etendu	FR0007026448	Sélection Dynamique Europe
Univers Essentiel	FR0007026448	Sélection Dynamique Europe
Univers Essentiel	FR0007046123	Gestion Internationale Dynamique ISR
Univers Etendu	FR0007046123	Gestion Internationale Dynamique ISR
Univers Etendu	LU0090830901	BlackRock Global Funds - European Fund E2
Univers Essentiel	LU0090830901	BlackRock Global Funds - European Fund E2
Univers Essentiel	LU1819480192	Echiquier Artificial Intelligence B EUR
Univers Etendu	LU1819480192	Echiquier Artificial Intelligence B EUR
Univers Essentiel	LU0564184074	Ethna-AKTIV R-T
Univers Etendu	LU0564184074	Ethna-AKTIV R-T
Univers Essentiel	FR0000973562	Ecofi Convictions Monde C
Univers Etendu	FR0000973562	Ecofi Convictions Monde C
Univers Etendu	LU1161527038	Edmond de Rothschild Fund - Bond Allocation A EUR Acc
Univers Essentiel	LU1161527038	Edmond de Rothschild Fund - Bond Allocation A EUR Acc
Univers Etendu	LU1270636993	BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
Univers Essentiel	LU1270636993	BNP Paribas Funds Global Megatrends Classic EUR Capitalisation
Univers Etendu	FR0010859769	Echiquier World Equity Growth A
Univers Essentiel	FR0010859769	Echiquier World Equity Growth A
Univers Essentiel	FR0010321828	Echiquier Major SRI Growth Europe A
Univers Etendu	FR0010321828	Echiquier Major SRI Growth Europe A
Univers Etendu	FR0010434019	Echiquier Patrimoine A
Univers Essentiel	FR0010434019	Echiquier Patrimoine A
Univers Essentiel	FR0010321810	Echiquier Agenor SRI Mid Cap Europe A
Univers Etendu	FR0010321810	Echiquier Agenor SRI Mid Cap Europe A
Univers Essentiel	FR0011360700	Echiquier Value Euro A
Univers Etendu	FR0011360700	Echiquier Value Euro A
Univers Etendu	FR0000004970	Ecofi Smart Transition R
Univers Essentiel	FR0000004970	Ecofi Smart Transition R
Univers Essentiel	LU1616921158	Eleva Euroland Selection A2 (EUR) acc
Univers Etendu	LU1616921158	Eleva Euroland Selection A2 (EUR) acc
Univers Essentiel	FR0000284689	Comgest Monde C
Univers Etendu	FR0000284689	Comgest Monde C
Univers Essentiel	FR0007085691	Sanso Convictions ESG P
Univers Etendu	FR0007085691	Sanso Convictions ESG P
Univers Etendu	FR0010515601	Confiance Solidaire C
Univers Essentiel	FR0010515601	Confiance Solidaire C
Univers Etendu	FR0000120172	CARREFOUR
Univers Etendu	FR0010836163	CPR Silver Age P
Univers Essentiel	FR0010836163	CPR Silver Age P
Univers Etendu	FR0010097683	CPR Croissance Réactive P
Univers Essentiel	FR0010097683	CPR Croissance Réactive P
Univers Essentiel	FR0007076930	Centifolia C
Univers Etendu	FR0007076930	Centifolia C
Univers Essentiel	FR0010058008	DNCA Value Europe C
Univers Etendu	FR0010058008	DNCA Value Europe C
Univers Etendu	FR0010601971	HMG Découvertes C
Univers Essentiel	FR0010601971	HMG Découvertes C
Univers Essentiel	LU1907594748	DNCA Invest Beyond Alterosa A
Univers Etendu	LU1907594748	DNCA Invest Beyond Alterosa A
Univers Essentiel	LU0870553459	DNCA Invest SRI Europe Growth Class B shares EUR
Univers Etendu	LU0870553459	DNCA Invest SRI Europe Growth Class B shares EUR
Univers Essentiel	FR0013213931	Dôme Sélection C EUR
Univers Etendu	FR0013213931	Dôme Sélection C EUR
Univers Etendu	DE0005552004	DEUTSCHE POST AG
Univers Etendu	FR0011645621	Dorval Drivers Smid Continental Europe RC
Univers Essentiel	FR0011645621	Dorval Drivers Smid Continental Europe RC
Univers Etendu	DE0005557508	DEUTSCHE TELEKOM
Univers Etendu	FR0010158048	Dorval Drivers Europe R C
Univers Essentiel	FR0010158048	Dorval Drivers Europe R C
Univers Etendu	FR0010557967	Dorval Convictions RC
Univers Essentiel	FR0010557967	Dorval Convictions RC
Univers Essentiel	LU1160365091	Edmond de Rothschild Fund - China A EUR
Univers Etendu	LU1160365091	Edmond de Rothschild Fund - China A EUR
Univers Etendu	LU1160358633	Edmond de Rothschild Fund - Equity Opportunities A EUR
Univers Essentiel	LU1160358633	Edmond de Rothschild Fund - Equity Opportunities A EUR
Univers Etendu	LU1160356009	Edmond de Rothschild Fund - Healthcare A EUR
Univers Essentiel	LU1160356009	Edmond de Rothschild Fund - Healthcare A EUR
Univers Essentiel	FR0000400434	Elan France Bear
Univers Etendu	FR0000400434	Elan France Bear
Univers Etendu	FR0010592022	Ecofi Enjeux Futurs C
Univers Essentiel	FR0010592022	Ecofi Enjeux Futurs C
Univers Etendu	FR0010664086	Edmond de Rothschild Goldsphere A EUR
Univers Essentiel	FR0010664086	Edmond de Rothschild Goldsphere A EUR
Univers Essentiel	LU1244893696	Edmond de Rothschild Fund - Big Data A-EUR accumulating
Univers Etendu	LU1244893696	Edmond de Rothschild Fund - Big Data A-EUR accumulating
Univers Essentiel	LU0438093006	State Street EMU Government Bond Index Fund P Acc
Univers Etendu	LU0438093006	State Street EMU Government Bond Index Fund P Acc
Univers Essentiel	LU1103293855	Edmond de Rothschild Fund - Strategic Emerging A EUR
Univers Etendu	LU1103293855	Edmond de Rothschild Fund - Strategic Emerging A EUR
Univers Essentiel	LU0048578792	Fidelity Funds - European Growth Fund A-DIST-EUR
Univers Etendu	LU0048578792	Fidelity Funds - European Growth Fund A-DIST-EUR
Univers Etendu	LU0992632538	Edmond de Rothschild Fund - Income Europe A EUR
Univers Essentiel	LU0992632538	Edmond de Rothschild Fund - Income Europe A EUR
Univers Essentiel	FR0010863688	Echiquier Positive Impact Europe A
Univers Etendu	FR0010863688	Echiquier Positive Impact Europe A
Univers Etendu	FR0011142199	Hastings Patrimoine AC
Univers Essentiel	FR0011142199	Hastings Patrimoine AC
Univers Essentiel	FR0010537423	R-co Conviction Club F EUR
Univers Etendu	FR0010537423	R-co Conviction Club F EUR
Univers Etendu	FR0007009139	R-co Conviction Convertibles Europe C EUR
Univers Essentiel	FR0007009139	R-co Conviction Convertibles Europe C EUR
Univers Etendu	FR0010458745	Amundi Actions Euro Responsable P C
Univers Essentiel	FR0010458745	Amundi Actions Euro Responsable P C
Univers Etendu	FR0011950732	ELIOR GROUP
Univers Essentiel	FR0007075155	R-co Opal Equity Europe
Univers Etendu	FR0007075155	R-co Opal Equity Europe
Univers Etendu	FR0007027404	R-co Opal Absolu
Univers Essentiel	FR0007027404	R-co Opal Absolu
Univers Etendu	FR0010807099	R-co Conviction Equity Value Euro F EUR
Univers Essentiel	FR0010807099	R-co Conviction Equity Value Euro F EUR
Univers Etendu	FR0012435121	ELIS
Univers Etendu	LU0093503141	BlackRock Global Funds - Euro-Markets Fund E2
Univers Essentiel	LU0093503141	BlackRock Global Funds - Euro-Markets Fund E2
Univers Essentiel	FRSG000121I4	Athena Daily France
Univers Etendu	FRSG000121I4	Athena Daily France
Univers Etendu	FR00140090M7	Action Faurecia Rendement Mai 20
Univers Essentiel	FR00140090M7	Action Faurecia Rendement Mai 20
Univers Etendu	FR001400J9Y5	SCILLIA OPPORTUNITES EUROPE
Univers Etendu	FR001400K372	Rendement Action Klepierre Octob
Univers Etendu	FR1459AB1066	Autocall Volkswagen septembre 20
Univers Etendu	FR001400KN05	Millenium Distribution Automobil
Univers Etendu	FR001400J6T1	Performance Energy Octobre 2023
Univers Etendu	FR001400KT33	Action Capgemini Novembre 2023
Univers Etendu	FR001400NO76	Taux fixe plus avril 2024
Univers Etendu	FRSG00014OU0	Biotech Essen tiel Acti Loreal
Univers Etendu	FR001400NY90	Phoenix Mémoire Action BNP mai24
Univers Etendu	FRSG00014PT9	Objectif pente Mars 2024
Univers Etendu	FRSG00014NZ1	Opportunité Act BNP P0524 A
Univers Etendu	FR001400NOG0	Perf Q Klepierre 1 70 Mars 2024
Univers Etendu	FR001400OCI9	Phoenix Baisse de Taux Mai 2024
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Univers Etendu	FR001400RIO7	Rendement Décembre 2024
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Univers Etendu	FRIP000011U4	Proximité BNP juil-25
Univers Etendu	FR1459AB6529	Rdtt Energie Mars 2025
Univers Etendu	FR0010340141	ADP - AEROPORTS DE PARIS
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Univers Etendu	FR0012219848	Vega Euro Rendement ISR RX
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Univers Essentiel	FR0007053111	Elite N
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Univers Essentiel	FR0014002F86	Rendement Action Klepierre Mai 2
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Univers Etendu	FR001400O9B6	Note Tx Fixe Opportu Obligat
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Univers Etendu	FR001400OJ49	Autocall Taux Juin 2024
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Univers Etendu	FR001400UYC3	Rita Fevrier 2025
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Univers Etendu	FR0011584424	Europeam
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Univers Etendu	FR0000979775	CM-AM Equilibre Europe C
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Univers Etendu	FR0007045901	Gestion Internationale Equilibree ISR
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Univers Essentiel	LU1005537912	Edmond de Rothschild Fund - QUAM 5 A EUR
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Univers Etendu	IE000YYE6WK5	VanEck Defense ETF A USD Acc
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Univers Etendu	IE0002Y8CX98	WisdomTree Europe Defence UCITS ETF - EUR Acc
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Univers Etendu	FR0011550193	BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
Univers Etendu	FR0010869578	Amundi German Bund Daily (-2x) Inverse UCITS ETF Acc
Univers Etendu	LU1390062245	Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc
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Univers Etendu	FR0011882364	Amundi PEA Eau (MSCI Water) UCITS ETF Capi
Univers Etendu	IE00B3VWN518	iShares VII PLC - iShares $ Treasury Bd 7-10y ETF USD Acc
Univers Etendu	LU0599612842	Ossiam Europe ESG Machine Learning ETF UCITS 1C (EUR)
Univers Etendu	LU1390062831	Amundi US Inflation Expectations 10Y UCITS ETF Acc
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Univers Etendu	LU1681048630	Amundi Index Solutions - Amundi Global Luxury UCITS ETF EUR Acc
Univers Etendu	LU1681042435	Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF Acc
Univers Etendu	LU1681042518	Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C
Univers Etendu	LU1829219127	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc
Univers Etendu	LU1900068914	Amundi MSCI China ESG Selection Extra UCITS ETF Acc
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Univers Etendu	IE00B48X4842	SPDR MSCI Emerging Markets Small Cap UCITS ETF
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Univers Etendu	LU0488317701	Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF
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Univers Etendu	FR0010027623	Edmond de Rothschild Credit Very Short Term A
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Univers Etendu	LU0115764192	Fidelity Funds - European Growth Fund E-Acc-EUR
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Univers Essentiel	LU0048579097	Fidelity Funds - Euro Bond Fund A-DIST-EUR
Univers Essentiel	LU1147470683	Franklin Diversified Conservative Fund A(acc)EUR
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Univers Etendu	LU0119124864	Fidelity Funds - European Dynamic Growth Fund E-Acc-EUR
Univers Essentiel	LU0370787193	Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
Univers Etendu	LU0370787193	Fidelity Funds - Euro Corporate Bond Fund A-Acc-EUR
Univers Essentiel	LU0119124278	Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Univers Etendu	LU0119124278	Fidelity Funds - European Larger Companies Fund A-DIST-EUR
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Univers Etendu	LU0061175625	Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Univers Etendu	IE00B65D2871	Comgest Growth Emerging Markets EUR R Acc
Univers Essentiel	IE00B65D2871	Comgest Growth Emerging Markets EUR R Acc
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Univers Essentiel	LU0279509144	Ethna-DEFENSIV T
Univers Etendu	IE00B8KGV557	iShares MSCI Emerging Markets Minimum Volatility
Univers Etendu	LU2233156749	Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR (C)
Univers Etendu	LU2269164310	Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (C)
Univers Etendu	LU2611731824	Amundi Index Solutions - Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing
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Univers Essentiel	IE000U9ODG19	iShares Global Aerospace & Defence UCITS ETF USD (Acc)
Univers Etendu	IE00BLPK3577	WisdomTree Cybersecurity UCITS ETF USD Acc
Univers Etendu	FR0012739431	BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C
Univers Etendu	LU1215415214	Amundi Index Solutions - Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist
Univers Etendu	IE00B5BMR087	iShares Core S&P 500 UCITS ETF USD (Acc)
Univers Etendu	FR0011720911	Amundi MSCI China A UCITS ETF Acc
Univers Etendu	LU1681038672	Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR
Univers Etendu	LU1681041973	Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor UCITS ETF-C
Univers Etendu	LU1829218749	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc
Univers Etendu	FR0007052782	Amundi CAC 40 UCITS ETF Dist
Univers Etendu	LU1900068161	Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
Univers Etendu	IE00BGYWCB81	Vanguard USD Emerging Markets Go
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Univers Etendu	LU1103303167	Edmond de Rothschild Fund - US Value A EUR
Univers Essentiel	LU0303816887	Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR
Univers Etendu	LU0303816887	Fidelity Funds - Emerging Europe, Middle East and Africa Fund E-Acc-EUR
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Univers Essentiel	LU0064964074	Fidelity Funds - Euro Cash Fund A-DIST-EUR
Univers Etendu	LU0064964074	Fidelity Funds - Euro Cash Fund A-DIST-EUR
Univers Essentiel	FR0012417350	Echiquier Robotics A
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Univers Etendu	LU0110060430	Fidelity Funds - European High Yield Fund A-DIST-EUR
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Univers Etendu	LU1345484874	Fidelity Funds - Flexible Bond Fund A-Acc-EUR (EUR/GBP hedged)
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Univers Etendu	LU0119124781	Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
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Univers Etendu	LU0922334643	Fidelity Funds - Nordic Fund A-Acc-EUR
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Univers Etendu	LU0260870158	Franklin Technology Fund A (Acc) EUR
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Univers Essentiel	LU0196696966	HSBC Global Investment Funds - Brazil Equity EC
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Univers Etendu	LU1234787544	Generali Investments SICAV - Sycomore Ageing Population EX EUR
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Univers Essentiel	FR0013393188	H2O Adagio FCP EUR RC
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Univers Etendu	FR0013393295	H2O Moderato FCP EUR RC
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Univers Essentiel	LU0912262275	Helium Fund - Helium Performance B EUR
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Univers Etendu	FR0010058628	HSBC Small Cap France A
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Univers Essentiel	FR0000982449	HSBC Responsible Investment Funds - Europe Equity Green Transition AC
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Univers Etendu	LU0432616901	Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
Univers Etendu	FR0011010016	SLGP Cyber Defense R
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Univers Etendu	FR0010354837	DNCA Evolutif PEA C
Univers Essentiel	FR0010354837	DNCA Evolutif PEA C
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Univers Etendu	LU1103207525	Edmond de Rothschild Fund - Europe Convertibles A EUR
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Univers Etendu	FR0011558246	Echiquier Entrepreneurs A
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Univers Essentiel	LU1240329380	Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR
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Univers Essentiel	LU0127786431	Goldman Sachs Eurozone Equity Income - P Cap EUR
Univers Etendu	LU0243958393	Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
Univers Essentiel	LU0243958393	Invesco Funds - Invesco Euro Corporate Bond Fund E Accumulation EUR
Univers Etendu	IT0000072618	BANCA INTESA SANPAOLO
Univers Etendu	LU0115143082	Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR
Univers Essentiel	LU0115143082	Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR
Univers Etendu	LU0115141201	Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR
Univers Essentiel	LU0115141201	Invesco Funds - Invesco Pan European Equity Fund E Accumulation EUR
Univers Etendu	FR0000073298	IPSOS
Univers Etendu	ES0144580Y14	IBERDROLA SA
Univers Etendu	FR0010546945	Tocqueville Megatrends C
Univers Essentiel	FR0010546945	Tocqueville Megatrends C
Univers Essentiel	LU0498185056	abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR
Univers Etendu	LU0498185056	abrdn SICAV I - Japanese Sustainable Equity Fund A Acc EUR
Univers Essentiel	LU0069452018	FF - Japan Equity ESG Fund A-Dist-EUR
Univers Etendu	LU0069452018	FF - Japan Equity ESG Fund A-Dist-EUR
Univers Etendu	LU0244270301	JPM US Value A (acc) - EUR (hedged)
Univers Essentiel	LU0244270301	JPM US Value A (acc) - EUR (hedged)
Univers Essentiel	LU0115098948	JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
Univers Etendu	LU0115098948	JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
Univers Essentiel	LU0129445192	JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR
Univers Etendu	LU0129445192	JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR
Univers Essentiel	LU0210532015	JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR
Univers Etendu	LU0210532015	JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR
Univers Essentiel	LU0890597635	JPM Global Bond Opportunities A (acc) - EUR (hedged)
Univers Etendu	LU0890597635	JPM Global Bond Opportunities A (acc) - EUR (hedged)
Univers Etendu	LU0880062913	JPMorgan Funds - Global Healthcare Fund A (acc) - EUR
Univers Essentiel	LU0880062913	JPMorgan Funds - Global Healthcare Fund A (acc) - EUR
Univers Essentiel	LU0740858492	JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
Univers Etendu	LU0740858492	JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
Univers Etendu	FR0010697532	Keren Corporate C
Univers Essentiel	FR0010697532	Keren Corporate C
Univers Etendu	FR0011271550	Keren Essentiels C
Univers Essentiel	FR0011271550	Keren Essentiels C
Univers Essentiel	FR0000980427	Keren Patrimoine C
Univers Etendu	FR0000980427	Keren Patrimoine C
Univers Essentiel	FR0012020741	Kirao Multicaps AC
Univers Etendu	FR0012020741	Kirao Multicaps AC
Univers Etendu	FR0010386334	KORIAN
Univers Etendu	LU0050427557	Fidelity Funds - Latin America Fund A-DIST-USD
Univers Essentiel	LU0050427557	Fidelity Funds - Latin America Fund A-DIST-USD
Univers Etendu	FR0000130213	LAGARDERE SCA
Univers Etendu	FR0012355139	Lazard Patrimoine SRI RC EUR
Univers Essentiel	FR0012355139	Lazard Patrimoine SRI RC EUR
Univers Etendu	LU1377382368	BNP Paribas Easy Low Carbon 100 Europe PAB® UCITS ETF
Univers Etendu	LU1876459303	Axiom European Banks Equity RC EUR(v)
Univers Essentiel	LU1876459303	Axiom European Banks Equity RC EUR(v)
Univers Etendu	FR0010212670	La Française Inflection Point Trend Prevention P
Univers Essentiel	FR0010212670	La Française Inflection Point Trend Prevention P
Univers Etendu	FR0007482591	La Française Actions France PME C
Univers Essentiel	FR0007482591	La Française Actions France PME C
Univers Etendu	FR0010657601	La Française Multistratégies Obligataires R
Univers Essentiel	FR0010657601	La Française Multistratégies Obligataires R
Univers Essentiel	FR0000973968	La Française Patrimoine Flexible R
Univers Etendu	FR0000973968	La Française Patrimoine Flexible R
Univers Etendu	FR0010585281	LFR Euro Développement Durable ISR P
Univers Essentiel	FR0010585281	LFR Euro Développement Durable ISR P
Univers Essentiel	FR0010107953	La Française Protectaux I
Univers Etendu	FR0010107953	La Française Protectaux I
Univers Etendu	FR0007023692	EdR SICAV Global Allocation A EUR
Univers Essentiel	FR0007023692	EdR SICAV Global Allocation A EUR
Univers Essentiel	FR0010810507	LF Opsis Patrimoine Assurance
Univers Etendu	FR0010810507	LF Opsis Patrimoine Assurance
Univers Etendu	FR0010041822	Edmond de Rothschild Patrimoine A
Univers Essentiel	FR0010041822	Edmond de Rothschild Patrimoine A
Univers Etendu	FR0010307819	LEGRAND SA
Univers Essentiel	LU1435385593	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR)
Univers Etendu	LU1435385593	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (H-EUR)
Univers Essentiel	FR0010657122	Mandarine Opportunités R
Univers Etendu	FR0010657122	Mandarine Opportunités R
Univers Etendu	FR0010148007	Maxima A
Univers Essentiel	FR0010148007	Maxima A
Univers Essentiel	LU0140363002	Franklin Mutual European Fund A(acc)EUR
Univers Etendu	LU0140363002	Franklin Mutual European Fund A(acc)EUR
Univers Essentiel	LU1670631016	M&G (Lux) Emerging Markets Bond Fund EUR A Acc
Univers Etendu	LU1670631016	M&G (Lux) Emerging Markets Bond Fund EUR A Acc
Univers Etendu	LU0261952419	Fidelity Funds - Global Healthcare Fund A-Acc-EUR
Univers Essentiel	LU0261952419	Fidelity Funds - Global Healthcare Fund A-Acc-EUR
Univers Essentiel	LU0261948904	Fidelity Funds - Iberia Fund A-Acc-EUR
Univers Etendu	LU0261948904	Fidelity Funds - Iberia Fund A-Acc-EUR
Univers Essentiel	FR0007082060	LMdG Familles & Entrepreneurs (EUR) P
Univers Etendu	FR0007082060	LMdG Familles & Entrepreneurs (EUR) P
Univers Essentiel	LU0909060385	Franklin Global Multi-Asset Income Fund A(acc)EUR
Univers Etendu	LU0909060385	Franklin Global Multi-Asset Income Fund A(acc)EUR
Univers Etendu	LU1038895451	Fidelity Funds - Global Dividend Fund E-Acc-EUR
Univers Essentiel	LU1038895451	Fidelity Funds - Global Dividend Fund E-Acc-EUR
Univers Essentiel	LU0949250376	Franklin Global Fundamental Strategies Fund N(acc)EUR
Univers Etendu	LU0949250376	Franklin Global Fundamental Strategies Fund N(acc)EUR
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Univers Etendu	FR0010113894	GF Fidélité P
Univers Etendu	FR0013241858	Galilée Flexible Thematics RC
Univers Essentiel	FR0013241858	Galilée Flexible Thematics RC
Univers Etendu	LU0164853813	HSBC Global Investment Funds - Global Emerging Markets Equity EC
Univers Essentiel	LU0164853813	HSBC Global Investment Funds - Global Emerging Markets Equity EC
Univers Essentiel	FR0010291195	Hanséatique B
Univers Etendu	FR0010291195	Hanséatique B
Univers Etendu	FR0010191197	Harmonis Réactif C
Univers Essentiel	FR0010191197	Harmonis Réactif C
Univers Etendu	FR0012158848	Hastings Investissement
Univers Essentiel	FR0012158848	Hastings Investissement
Univers Etendu	FR0010776807	Hottinguer Patrimoine Evolution
Univers Essentiel	FR0010776807	Hottinguer Patrimoine Evolution
Univers Etendu	FR0010640029	Sanso Patrimoine C
Univers Essentiel	FR0010640029	Sanso Patrimoine C
Univers Essentiel	LU1103296015	Edmond de Rothschild Fund - Strategic Emerging R EUR
Univers Etendu	LU1103296015	Edmond de Rothschild Fund - Strategic Emerging R EUR
Univers Etendu	FR2CIBFS0698	Taux fixe Décembre 2023
Univers Etendu	FR1459AB1181	Note fixe callable novembre 2023
Univers Etendu	FR001400NCD2	Note Taux CMS Mars 2024
Univers Etendu	FR1459AB2767	Athena Relief BNP P 3 85
Univers Etendu	FRIP00001837	Autocall Ath¿na Sant¿ avril 25
Univers Etendu	FRIP00001KB6	HIS Carrefour 0,87 D Dég 08 25
Univers Etendu	FR00140101E9	Elysées Patrimoi Rendem 07 25
Univers Etendu	FR0010241638	MERCIALYS PROMESSE
Univers Essentiel	LU0390221256	MainFirst Germany Fund A
Univers Etendu	LU0390221256	MainFirst Germany Fund A
Univers Essentiel	LU0125951151	MFS Meridian Funds - European Value Fund A1 EUR
Univers Etendu	LU0125951151	MFS Meridian Funds - European Value Fund A1 EUR
Univers Essentiel	LU1670720033	M&G (Lux) Global Macro Bond Fund EUR B Acc
Univers Etendu	LU1670720033	M&G (Lux) Global Macro Bond Fund EUR B Acc
Univers Etendu	LU1329694266	Mandarine Funds - Mandarine Global Microcap R
Univers Essentiel	LU1329694266	Mandarine Funds - Mandarine Global Microcap R
Univers Etendu	LU1238901240	MainFirst Global DividendStars A
Univers Essentiel	LU1238901240	MainFirst Global DividendStars A
Univers Etendu	IE00B5648R31	Man Funds plc - Man Japan CoreAlpha Equity D H EUR
Univers Essentiel	IE00B5648R31	Man Funds plc - Man Japan CoreAlpha Equity D H EUR
Univers Etendu	FR0000292278	Magellan C
Univers Essentiel	FR0000292278	Magellan C
Univers Essentiel	LU1665237704	M&G (Lux) Global Listed Infrastructure Fund EUR A Acc
Univers Etendu	LU1665237704	M&G (Lux) Global Listed Infrastructure Fund EUR A Acc
Univers Etendu	LU1670722161	M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
Univers Essentiel	LU1670722161	M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc
Univers Essentiel	LU1670710075	M&G (Lux) Global Dividend Fund EUR A Acc
Univers Etendu	LU1670710075	M&G (Lux) Global Dividend Fund EUR A Acc
Univers Essentiel	FR0010871830	Moneta Long Short R
Univers Etendu	FR0010871830	Moneta Long Short R
Univers Essentiel	FR0010298596	Moneta Multi Caps C
Univers Etendu	FR0010298596	Moneta Multi Caps C
Univers Essentiel	FR0010591123	Montbleu Etoiles C
Univers Etendu	FR0010591123	Montbleu Etoiles C
Univers Etendu	FR0010591131	Montbleu Sherpa C
Univers Essentiel	FR0010591131	Montbleu Sherpa C
Univers Etendu	LU1670724373	M&G (Lux) Optimal Income Fund EUR A Acc
Univers Essentiel	LU1670724373	M&G (Lux) Optimal Income Fund EUR A Acc
Univers Etendu	LU1303940784	Mandarine Funds - Mandarine Europe Microcap R
Univers Essentiel	LU1303940784	Mandarine Funds - Mandarine Europe Microcap R
Univers Etendu	FR0011640887	Erasmus Small Cap Europe R
Univers Essentiel	FR0011640887	Erasmus Small Cap Europe R
Univers Essentiel	FR0007078811	ODDO BHF Métropole Sélection CRw EUR
Univers Etendu	FR0007078811	ODDO BHF Métropole Sélection CRw EUR
Univers Essentiel	FR0010035592	R-o OPAL 4Change Global Trends C
Univers Etendu	FR0010035592	R-o OPAL 4Change Global Trends C
Univers Essentiel	IE0032860565	Muzinich Americayield Fund Hedged Euro Accumulation R Units
Univers Etendu	IE0032860565	Muzinich Americayield Fund Hedged Euro Accumulation R Units
Univers Etendu	IE0005315449	Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Univers Essentiel	IE0005315449	Muzinich Europeyield Fund Hedged Euro Accumulation A Units
Univers Essentiel	FR0010554303	Mandarine Valeur R
Univers Etendu	FR0010554303	Mandarine Valeur R
Univers Essentiel	LU0607983896	Nordea 1 - Alpha 15 MA Fund BP EUR
Univers Etendu	LU0607983896	Nordea 1 - Alpha 15 MA Fund BP EUR
Univers Etendu	LU0950381748	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF Cap
Univers Etendu	LU0935222900	Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)
Univers Essentiel	LU0935222900	Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)
Univers Etendu	FR0010112524	NEXITY
Univers Etendu	LU0772944145	Nordea 1 - European Financial Debt Fund BP EUR
Univers Essentiel	LU0772944145	Nordea 1 - European Financial Debt Fund BP EUR
Univers Essentiel	FR0000299356	Norden SRI
Univers Etendu	FR0000299356	Norden SRI
Univers Etendu	LU0227384020	Nordea 1 - Stable Return Fund BP EUR
Univers Essentiel	LU0227384020	Nordea 1 - Stable Return Fund BP EUR
Univers Essentiel	LU0119195963	Goldman Sachs Patrimonial Balanced - P Cap EUR
Univers Etendu	LU0119195963	Goldman Sachs Patrimonial Balanced - P Cap EUR
Univers Etendu	FR0000044448	NEXANS
Univers Etendu	FR0011585520	Eiffel Nova Europe ISR A
Univers Essentiel	FR0011585520	Eiffel Nova Europe ISR A
Univers Etendu	FR0013202108	Nextstage Croissance
Univers Essentiel	FR0000974149	Oddo BHF Avenir Europe CR-EUR
Univers Etendu	FR0000974149	Oddo BHF Avenir Europe CR-EUR
Univers Essentiel	FR0010508333	Ofi Invest Green Future Ofi Actions Monde Durable
Univers Etendu	FR0010508333	Ofi Invest Green Future Ofi Actions Monde Durable
Univers Essentiel	FR0011606268	Oddo BHF Active Small Cap CR-EUR
Univers Etendu	FR0011606268	Oddo BHF Active Small Cap CR-EUR
Univers Etendu	FR0010858498	Lazard Convertible Global RC EUR
Univers Essentiel	FR0010858498	Lazard Convertible Global RC EUR
Univers Essentiel	DE000A2JJ1W5	ODDO BHF Polaris Moderate CR EUR
Univers Etendu	DE000A2JJ1W5	ODDO BHF Polaris Moderate CR EUR
Univers Etendu	FR0000292302	Lazard Patrimoine Croissance C
Univers Essentiel	FR0000292302	Lazard Patrimoine Croissance C
Univers Etendu	FR0010119917	Lazard Actifs Réels C
Univers Essentiel	FR0010119917	Lazard Actifs Réels C
Univers Etendu	FR0010752543	Lazard Credit Fi SRI RVC EUR
Univers Essentiel	FR0010752543	Lazard Credit Fi SRI RVC EUR
Univers Essentiel	LU1864504425	ODDO BHF Exklusiv: Polaris Balanced CRW-EUR
Univers Etendu	LU1864504425	ODDO BHF Exklusiv: Polaris Balanced CRW-EUR
Univers Essentiel	FR0010923383	H2O Multistrategies FCP RC
Univers Etendu	FR0010923383	H2O Multistrategies FCP RC
Univers Etendu	LU1112771503	Helium Fund - Helium Selection B-EUR
Univers Essentiel	LU1112771503	Helium Fund - Helium Selection B-EUR
Univers Essentiel	FR0011554294	Investcore Bond Opportunities C
Univers Etendu	FR0011554294	Investcore Bond Opportunities C
Univers Etendu	FR0000035081	ICADE
Univers Essentiel	LU0119750205	Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR
Univers Etendu	LU0119750205	Invesco Funds - Invesco Sustainable Pan European Systematic Equity Fund A Acc EUR
Univers Etendu	FR0000077919	JC DECAUX SA
Univers Etendu	NL0011794037	KONINKLIJKE AHOLD DELHAIZE N
Univers Etendu	NL0000009538	KON. PHILIPS ELECTRONICS
Univers Etendu	FR0012633311	Kirao Smallcaps AC
Univers Essentiel	FR0012633311	Kirao Smallcaps AC
Univers Etendu	FR0010028605	Ofi Invest ESG Multi Réactif C
Univers Essentiel	FR0010028605	Ofi Invest ESG Multi Réactif C
Univers Essentiel	FR0013204187	Lazard Equity SRI RC EUR
Univers Etendu	FR0013204187	Lazard Equity SRI RC EUR
Univers Essentiel	FR0010225052	La Française Carbon Impact Global Government Bonds R
Univers Etendu	FR0010225052	La Française Carbon Impact Global Government Bonds R
Univers Essentiel	FR0010834390	La Française Actions ?CO2 Responsable R
Univers Etendu	FR0010834390	La Française Actions ?CO2 Responsable R
Univers Etendu	FR0000121014	LVMH
Univers Etendu	LU1792143858	LFP Opportunity Patrimoine flexible Class C
Univers Essentiel	LU1792143858	LFP Opportunity Patrimoine flexible Class C
Univers Essentiel	LU0161986921	LO Funds - Social Systems Change Syst. Hdg (EUR) PA
Univers Etendu	LU0161986921	LO Funds - Social Systems Change Syst. Hdg (EUR) PA
Univers Etendu	LU0049412769	LO Funds - Europe High Conviction (EUR) PA
Univers Essentiel	LU0049412769	LO Funds - Europe High Conviction (EUR) PA
Univers Etendu	FR00140111G3	BestTimingMensue LVMHSanofi Oct2
Univers Etendu	FR00140116O6	Stratégie Taux Octobre 2025
Univers Etendu	FR0014011U29	ATHENA BAYER AG OCTOBRE 2
Univers Etendu	FR0014011UD3	Rendement Taux Octobre 20
Univers Etendu	FR0010208488	ENGIE
Univers Etendu	FR0013053220	Erasmus Capital Plus R
Univers Essentiel	FR0013053220	Erasmus Capital Plus R
Univers Etendu	LU1437018598	Amundi Core Euro Government Bond UCITS ETF Acc
Univers Etendu	IE00B441G979	iShares MSCI World EUR Hedged UCITS ETF (Acc)
Univers Etendu	IE00B3ZW0K18	iShares S&P 500 Monthly EUR Hedged (IE)
Univers Etendu	FR0010592014	Amundi CAC 40 Daily (2x) Leveraged UCITS ETF Acc
Univers Etendu	FR0011299429	Octo Crédit Court Terme B
Univers Essentiel	FR0011299429	Octo Crédit Court Terme B
Univers Etendu	FR0000989899	Oddo BHF Avenir CR-EUR
Univers Essentiel	FR0000989899	Oddo BHF Avenir CR-EUR
Univers Etendu	FR0000990095	Oddo BHF Avenir Euro CR-EUR
Univers Essentiel	FR0000990095	Oddo BHF Avenir Euro CR-EUR
Univers Etendu	FR0010109165	Oddo BHF ProActif Europe CR-EUR
Univers Essentiel	FR0010109165	Oddo BHF ProActif Europe CR-EUR
Univers Etendu	FR0010546960	Tocqueville France C
Univers Essentiel	FR0010546960	Tocqueville France C
Univers Etendu	FR0000011074	Ofi Invest European Convertible Bond IC
Univers Essentiel	FR0000011074	Ofi Invest European Convertible Bond IC
Univers Etendu	FR0010596783	Ofi Invest Euro High Yield IC
Univers Essentiel	FR0010596783	Ofi Invest Euro High Yield IC
Univers Essentiel	LU0286061501	Ofi Invest ESG Asia Emerging Markets Ex China Fund R
Univers Etendu	LU0286061501	Ofi Invest ESG Asia Emerging Markets Ex China Fund R
Univers Etendu	FR0007043781	Ofi Invest ESG Ming R
Univers Essentiel	FR0007043781	Ofi Invest ESG Ming R
Univers Etendu	FR0000008997	Ofi Invest ESG Liquidités C/D
Univers Essentiel	FR0000008997	Ofi Invest ESG Liquidités C/D
Univers Essentiel	FR0010564351	Ofi Invest ESG MultiTrack R
Univers Etendu	FR0010564351	Ofi Invest ESG MultiTrack R
Univers Essentiel	FR0011066802	Opcimmo Opcimmo P
Univers Etendu	FR0011066802	Opcimmo Opcimmo P
Univers Etendu	LU0185495495	Ofi Invest US Equity R EUR
Univers Essentiel	LU0185495495	Ofi Invest US Equity R EUR
Univers Essentiel	FR0013184637	Oceanic Opportunités Monde
Univers Etendu	FR0013184637	Oceanic Opportunités Monde
Univers Etendu	LU1956161167	BNP Paribas Funds Seasons Classic Capitalisation
Univers Essentiel	LU1956161167	BNP Paribas Funds Seasons Classic Capitalisation
Univers Essentiel	LU1956163379	BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc
Univers Etendu	LU1956163379	BNP Paribas Funds Responsible US Multi-Factor Equity Classic EUR Acc
Univers Essentiel	LU1892829828	FF - Water & Waste Fund A Acc EUR
Univers Etendu	LU1892829828	FF - Water & Waste Fund A Acc EUR
Univers Etendu	FR0013411956	Occitanie Valeurs R
Univers Essentiel	FR0013411956	Occitanie Valeurs R
Univers Essentiel	LU0956005226	BNP Paribas Funds Global Megatrends Classic Capitalisation
Univers Etendu	LU0956005226	BNP Paribas Funds Global Megatrends Classic Capitalisation
Univers Essentiel	LU1956132143	BNP Paribas Funds Global Income Bond Classic EUR Acc
Univers Etendu	LU1956132143	BNP Paribas Funds Global Income Bond Classic EUR Acc
Univers Essentiel	FR0007074695	Lazard Actions Américaines PC EUR
Univers Etendu	FR0007074695	Lazard Actions Américaines PC EUR
Univers Etendu	FR0013275120	Ofi Invest ESG Euro Investment Grade Climate Focus R
Univers Essentiel	FR0013275120	Ofi Invest ESG Euro Investment Grade Climate Focus R
Univers Etendu	LU0823411706	BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
Univers Essentiel	LU0823411706	BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
Univers Essentiel	LU1457568472	iMGP European Subordinated Bonds C EUR
Univers Etendu	LU1457568472	iMGP European Subordinated Bonds C EUR
Univers Essentiel	LU1951225553	Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)
Univers Etendu	LU1951225553	Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)
Univers Etendu	FR0013219722	SwissLife ESG Dynapierre P
Univers Essentiel	FR0013219722	SwissLife ESG Dynapierre P
Univers Etendu	LU0171307068	BlackRock Global Funds - World Healthscience Fund A2 EUR Acc
Univers Essentiel	LU0171307068	BlackRock Global Funds - World Healthscience Fund A2 EUR Acc
Univers Etendu	FR0013393261	H2O Largo RC EUR
Univers Essentiel	FR0013393261	H2O Largo RC EUR
Univers Etendu	LU1992126992	Allianz Global Investors Fund - Allianz US Equity Fund AT EUR
Univers Essentiel	LU1992126992	Allianz Global Investors Fund - Allianz US Equity Fund AT EUR
Univers Essentiel	LU1992127610	Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR
Univers Etendu	LU1992127610	Allianz Global Investors Fund - Allianz US Equity Fund AT H EUR
Univers Etendu	LU1623762843	Carmignac Pf Credit A EUR Acc
Univers Essentiel	LU1623762843	Carmignac Pf Credit A EUR Acc
Univers Etendu	FR0013267150	Ofi Invest ESG Equity Climate Focus RC
Univers Essentiel	FR0013267150	Ofi Invest ESG Equity Climate Focus RC
Univers Etendu	FR0010460493	Tikehau European High Yield Units Class-R-Acc-EUR
Univers Essentiel	FR0010460493	Tikehau European High Yield Units Class-R-Acc-EUR
Univers Etendu	FR0007472501	Tailor Actions Avenir ISR C
Univers Essentiel	FR0007472501	Tailor Actions Avenir ISR C
Univers Etendu	LU1951200481	Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Univers Essentiel	LU1951200481	Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)
Univers Etendu	FR0013473485	Tancrede Allocation Globale C
Univers Essentiel	FR0013473485	Tancrede Allocation Globale C
Univers Essentiel	FR0013444734	Annapurna C
Univers Etendu	FR0013444734	Annapurna C
Univers Essentiel	LU0383784146	DNCA Invest Beyond Global Leaders Class B EUR
Univers Etendu	LU0383784146	DNCA Invest Beyond Global Leaders Class B EUR
Univers Essentiel	FR0013433067	GemChina R
Univers Etendu	FR0013433067	GemChina R
Univers Etendu	LU1041599587	JPMorgan Funds - Income Fund A (acc) - EUR (hedged)
Univers Essentiel	LU1041599587	JPMorgan Funds - Income Fund A (acc) - EUR (hedged)
Univers Etendu	LU1920211973	Eleva Absolute Return Europe A2 (EUR) acc
Univers Essentiel	LU1920211973	Eleva Absolute Return Europe A2 (EUR) acc
Univers Essentiel	FR0013436672	Octo Crédit Value AC
Univers Etendu	FR0013436672	Octo Crédit Value AC
Univers Etendu	LU1670716437	M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc
Univers Essentiel	LU1670716437	M&G (Lux) Pan European Sustain Paris Aligned Fund EUR A Acc
Univers Essentiel	LU1582988058	M&G (Lux) Dynamic Allocation Fund EUR A Acc
Univers Etendu	LU1582988058	M&G (Lux) Dynamic Allocation Fund EUR A Acc
Univers Etendu	FR0000125338	CAP GEMINI
Univers Etendu	LU1670708335	M&G (Lux) Global Convertibles Fund EUR A Acc
Univers Essentiel	LU1670708335	M&G (Lux) Global Convertibles Fund EUR A Acc
Univers Etendu	LU0905645528	TCW Funds - TCW Core Plus Bond Fund AEHE
Univers Essentiel	LU0905645528	TCW Funds - TCW Core Plus Bond Fund AEHE
Univers Etendu	LU0489687243	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
Univers Essentiel	LU0489687243	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
Univers Essentiel	LU0445386369	Nordea 1 - Alpha 10 MA Fund BP EUR
Univers Etendu	LU0445386369	Nordea 1 - Alpha 10 MA Fund BP EUR
Univers Essentiel	FR0010201699	Ostrum SRI EURO Bonds 5-7 I(C) EUR
Univers Etendu	FR0010201699	Ostrum SRI EURO Bonds 5-7 I(C) EUR
Univers Etendu	FR0010221234	EUTELSAT COMMUNICATION
Univers Etendu	FR0000121121	EURAZEO
Univers Etendu	LU0170473374	Franklin European Total Return Fund A(acc)EUR
Univers Essentiel	LU0170473374	Franklin European Total Return Fund A(acc)EUR
Univers Etendu	LU0645132738	Templeton European Improvers Fund A(acc)EUR
Univers Essentiel	LU0645132738	Templeton European Improvers Fund A(acc)EUR
Univers Essentiel	LU2095319849	Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR)
Univers Etendu	LU2095319849	Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR)
Univers Etendu	FR0010214213	Ecofi Trajectoires Durables C
Univers Essentiel	FR0010214213	Ecofi Trajectoires Durables C
Univers Etendu	LU0914729966	Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR)
Univers Essentiel	LU0914729966	Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR)
Univers 2	FR0013509221	R-co Advenis Equilibre C EUR
Univers Etendu	FR0013509221	R-co Advenis Equilibre C EUR
Univers Essentiel	LU1864481624	Candriam Equities L Oncology Fund Class CH EUR Cap
Univers Etendu	LU1864481624	Candriam Equities L Oncology Fund Class CH EUR Cap
Univers Essentiel	LU1134174397	Ethna-DYNAMISCH R-T
Univers Etendu	LU1134174397	Ethna-DYNAMISCH R-T
Univers Essentiel	LU0864714000	MainFirst Absolute Return Multi Asset A
Univers Etendu	LU0864714000	MainFirst Absolute Return Multi Asset A
Univers Etendu	FR0010909531	R-co Thematic Silver Plus C
Univers Essentiel	FR0010909531	R-co Thematic Silver Plus C
Univers Essentiel	LU1585265066	Tikehau Short Duration Fund R EUR Acc
Univers Etendu	LU1585265066	Tikehau Short Duration Fund R EUR Acc
Univers Essentiel	FR0013436664	Zenith World ISR
Univers Etendu	FR0013436664	Zenith World ISR
Univers Etendu	FR0010288308	Groupama Avenir Euro NC
Univers Essentiel	FR0010288308	Groupama Avenir Euro NC
Univers Essentiel	FR0013456845	Richelieu America R EUR
Univers Etendu	FR0013456845	Richelieu America R EUR
Univers Etendu	FR0013476066	Mage Global Equilibre C EUR
Univers Essentiel	FR0013476066	Mage Global Equilibre C EUR
Univers Essentiel	FR0013449550	IDE Dynamic World Flexible AC
Univers Etendu	FR0013449550	IDE Dynamic World Flexible AC
Univers Essentiel	FR0010738211	Cogefi Flex Dynamic P
Univers Etendu	FR0010738211	Cogefi Flex Dynamic P
Univers Essentiel	FR0010925933	Dôm Sélection Action Rendement International C
Univers Etendu	FR0010925933	Dôm Sélection Action Rendement International C
Univers Etendu	FR0013507035	Optimum Equilibre R
Univers Essentiel	FR0013507035	Optimum Equilibre R
Univers Essentiel	LU1706106447	Nordea 1 - European Sustainable Stars Equity Fund BP EUR
Univers Etendu	LU1706106447	Nordea 1 - European Sustainable Stars Equity Fund BP EUR
Univers Essentiel	FR0011530534	Lazard Gestion Flexible R
Univers Etendu	FR0011530534	Lazard Gestion Flexible R
Univers Etendu	LU2145463373	RobecoSAM Smart Energy Equities M2 EUR
Univers Essentiel	LU2145463373	RobecoSAM Smart Energy Equities M2 EUR
Univers Etendu	LU1165644672	IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc
Univers Essentiel	LU1165644672	IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc
Univers Etendu	LU1207097632	Lemanik SICAV - Global Strategy Fund R Retail EUR B
Univers Essentiel	LU1207097632	Lemanik SICAV - Global Strategy Fund R Retail EUR B
Univers Essentiel	LU1535884909	LT Funds - Japanese General A-H EUR
Univers Etendu	LU1535884909	LT Funds - Japanese General A-H EUR
Univers Essentiel	LU1378878430	Morgan Stanley Investment Funds - Asia Opportunity Fund A
Univers Etendu	LU1378878430	Morgan Stanley Investment Funds - Asia Opportunity Fund A
Univers Etendu	LU0073232471	Morgan Stanley Investment Funds - US Growth Fund A (USD)
Univers Essentiel	LU0073232471	Morgan Stanley Investment Funds - US Growth Fund A (USD)
Univers Essentiel	LU1433232854	Pictet TR - Atlas P EUR
Univers Etendu	LU1433232854	Pictet TR - Atlas P EUR
Univers Essentiel	FR0010346817	Uzès WWW Perf C
Univers Etendu	FR0010346817	Uzès WWW Perf C
Univers Etendu	FR0011319664	Trecento Santé ISR R EUR
Univers Essentiel	FR0011319664	Trecento Santé ISR R EUR
Univers Essentiel	FR0013275112	Ofi Invest ESG Euro Equity R
Univers Etendu	FR0013275112	Ofi Invest ESG Euro Equity R
Univers Essentiel	FR0010702084	Insertion Emplois Dynamique R (C)
Univers Etendu	FR0010702084	Insertion Emplois Dynamique R (C)
Univers Etendu	FR0011689330	Richelieu Family R
Univers Essentiel	FR0011689330	Richelieu Family R
Univers Essentiel	LU2147879543	Tikehau International Cross Assets R EUR Acc
Univers Etendu	LU2147879543	Tikehau International Cross Assets R EUR Acc
Univers Etendu	FR0013196722	Athymis Trendsetters Europe P
Univers Essentiel	FR0013196722	Athymis Trendsetters Europe P
Univers Etendu	FR0007018239	Trusteam ROC Flex R
Univers Essentiel	FR0007018239	Trusteam ROC Flex R
Univers Essentiel	LU1490785091	DNCA Invest SRI Norden Europe Class A shares EUR
Univers Etendu	LU1490785091	DNCA Invest SRI Norden Europe Class A shares EUR
Univers Essentiel	FR0000446304	Tocqueville Silver Age SRI R
Univers Etendu	FR0000446304	Tocqueville Silver Age SRI R
Univers Essentiel	FR0013428927	EdR SICAV - Green New Deal A EUR
Univers Etendu	FR0013428927	EdR SICAV - Green New Deal A EUR
Univers Essentiel	LU0823425839	BNP Paribas Funds China Equity Classic EUR Capitalisation
Univers Etendu	LU0823425839	BNP Paribas Funds China Equity Classic EUR Capitalisation
Univers Etendu	LU2257980289	Mandarine Global Transition R
Univers Essentiel	LU2257980289	Mandarine Global Transition R
Univers Etendu	FR0013491032	Uzès Sport R
Univers Essentiel	FR0013491032	Uzès Sport R
Univers Essentiel	IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)
Univers Etendu	IE00B7VSFQ23	FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating (Hedged)
Univers Essentiel	FR0011694256	Sofidy Sélection 1 P
Univers Etendu	FR0011694256	Sofidy Sélection 1 P
Univers Etendu	LU2225829204	Clartan Ethos ESG Europe Small & Mid Cap C
Univers Essentiel	LU2225829204	Clartan Ethos ESG Europe Small & Mid Cap C
Univers Etendu	LU1951229035	Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
Univers Essentiel	LU1951229035	Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)
Univers Etendu	FR0010642280	Ecofi Agir Pour Le Climat C
Univers Essentiel	FR0010642280	Ecofi Agir Pour Le Climat C
Univers Essentiel	FR0007485420	Uzès PEA
Univers Etendu	FR0007485420	Uzès PEA
Univers Etendu	FR1459AB0324	Proximité BNP Avril 2024
Univers Etendu	FR2CIBFS6497	AUTOCALL CMS 10Y OXYGENE MAI 202
Univers Etendu	FR001400O1L2	Phoenix Taux Avril 2024
Univers Etendu	FR2CIBFS5853	Obliga Callable Taux Fixe 0524
Univers Etendu	FR1459AB2890	K Degressif Energie
Univers Etendu	FR0010014480	Ofi Invest Convertible Europe IC
Univers Essentiel	FR0010014480	Ofi Invest Convertible Europe IC
Univers Etendu	LU0185496469	Ofi Invest European Equity R
Univers Essentiel	LU0185496469	Ofi Invest European Equity R
Univers Essentiel	FR0011507193	MAM Strategic Income R
Univers Etendu	FR0011507193	MAM Strategic Income R
Univers Etendu	LU1961857551	Sycomore Fund SICAV - Sycomore Next Generation RC EUR
Univers Essentiel	LU1961857551	Sycomore Fund SICAV - Sycomore Next Generation RC EUR
Univers Etendu	LU1876460061	Axiom Short Duration Bond RC EUR
Univers Essentiel	LU1876460061	Axiom Short Duration Bond RC EUR
Univers Essentiel	LU0248849613	AMM Finance SICAV-Amazone Euro Fund
Univers Etendu	LU0248849613	AMM Finance SICAV-Amazone Euro Fund
Univers Etendu	LU0474966248	Pictet-USA Index R EUR
Univers Essentiel	LU0474966248	Pictet-USA Index R EUR
Univers Etendu	FR0013433505	Echiquier Allocation Flexible B
Univers Essentiel	FR0013433505	Echiquier Allocation Flexible B
Univers Essentiel	LU1956159930	BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc
Univers Etendu	LU1956159930	BNP Paribas Funds Sustainable Multi-Asset Stability Classic Solidarity BE Acc
Univers Essentiel	LU1951204046	Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR)
Univers Etendu	LU1951204046	Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR)
Univers Essentiel	LU2025504361	Claresco SICAV - Claresco Placement P
Univers Etendu	LU2025504361	Claresco SICAV - Claresco Placement P
Univers Essentiel	LU0171310443	BlackRock Global Funds - World Technology Fund A2 EUR
Univers Etendu	LU0171310443	BlackRock Global Funds - World Technology Fund A2 EUR
Univers Essentiel	LU0914733059	Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR)
Univers Etendu	LU0914733059	Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR)
Univers Etendu	FR0011726835	GAZTRANS. TECH
Univers Etendu	ES0148396007	INDITEX SA
Univers Etendu	FR0010259150	IPSEN PROMESSE
Univers Etendu	LU1366712518	DNCA Invest Archer Mid-Cap Europe Class B shares EUR
Univers Essentiel	LU1366712518	DNCA Invest Archer Mid-Cap Europe Class B shares EUR
Univers Essentiel	FR0010302398	BNP Paribas Euro Climate Aligned Classic C
Univers Etendu	FR0010302398	BNP Paribas Euro Climate Aligned Classic C
Univers Etendu	FR0010392225	Varenne Selection A-EUR
Univers Essentiel	FR0010392225	Varenne Selection A-EUR
Univers Essentiel	LU0987164596	Groupama New Deal Europe NC
Univers Etendu	LU0987164596	Groupama New Deal Europe NC
Univers Etendu	FR0013383825	Pluvalca Sustainable Opportunities A
Univers Essentiel	FR0013383825	Pluvalca Sustainable Opportunities A
Univers Etendu	FR0013439403	La Française Rendement Global 2028 RC EUR
Univers Essentiel	FR0013439403	La Française Rendement Global 2028 RC EUR
Univers Essentiel	FR0014001KV7	Hegoa RC EUR
Univers Etendu	FR0014001KV7	Hegoa RC EUR
Univers Etendu	LU1255011097	JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR
Univers Essentiel	LU1255011097	JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR
Univers Essentiel	FR00140022S7	Aleph Monde C
Univers Etendu	FR00140022S7	Aleph Monde C
Univers Essentiel	FR0011363746	Solidarité Habitat Et Humanisme
Univers Etendu	FR0011363746	Solidarité Habitat Et Humanisme
Univers Etendu	LU2221884310	Edmond de Rothschild Fund - Human Capital A EUR
Univers Essentiel	LU2221884310	Edmond de Rothschild Fund - Human Capital A EUR
Univers Etendu	LU1931536152	Allianz Pet and Animal Wellbeing AT H2 EUR
Univers Essentiel	LU1931536152	Allianz Pet and Animal Wellbeing AT H2 EUR
Univers Etendu	LU0284396289	DNCA Invest Value Europe Class B shares EUR
Univers Essentiel	LU0284396289	DNCA Invest Value Europe Class B shares EUR
Univers Etendu	LU0987487336	Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Univers Essentiel	LU0987487336	Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
Univers Essentiel	LU1165137149	BNP Paribas Funds Smart Food Classic Capitalisation
Univers Etendu	LU1165137149	BNP Paribas Funds Smart Food Classic Capitalisation
Univers Etendu	LU2257982228	Mandarine Funds - Mandarine Global Sport R
Univers Essentiel	LU2257982228	Mandarine Funds - Mandarine Global Sport R
Univers Essentiel	LU2061939729	IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc
Univers Etendu	LU2061939729	IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc
Univers Essentiel	LU0090850685	Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A
Univers Etendu	LU0090850685	Lemanik SICAV - European Dividend Preservation Capitalisation Retail EUR A
Univers Etendu	FR0000017329	Allianz Valeurs Durables RC
Univers Essentiel	FR0000017329	Allianz Valeurs Durables RC
Univers Essentiel	LU0248173857	Schroder International Selection Fund Emerging Asia C Accumulation EUR
Univers Etendu	LU0248173857	Schroder International Selection Fund Emerging Asia C Accumulation EUR
Univers Essentiel	FR0000970949	MAM Transition Durable Actions C
Univers Etendu	FR0000970949	MAM Transition Durable Actions C
Univers Etendu	LU0217139020	Pictet-Premium Brands P EUR
Univers Essentiel	LU0217139020	Pictet-Premium Brands P EUR
Univers Etendu	LU2326557985	Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR)
Univers Essentiel	LU2326557985	Natixis International Funds (Lux) I - Thematics Wellness Fund R/A (EUR)
Univers Essentiel	LU2052475568	Mandarine Funds - Mandarine Social Leaders R
Univers Etendu	LU2052475568	Mandarine Funds - Mandarine Social Leaders R
Univers Etendu	LU2358389745	Varenne UCITS - Varenne Global A EUR Accumulation
Univers Essentiel	LU2358389745	Varenne UCITS - Varenne Global A EUR Accumulation
Univers Essentiel	LU2219351876	Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR
Univers Etendu	LU2219351876	Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR
Univers Essentiel	FR0011136563	Proclero C
Univers Etendu	FR0011136563	Proclero C
Univers Etendu	LU0944739340	East Capital New Europe A SEK
Univers Essentiel	LU0944739340	East Capital New Europe A SEK
Univers Etendu	FR0013032422	Dôm Reflex C
Univers Essentiel	FR0013032422	Dôm Reflex C
Univers Etendu	LU0061385943	Placeuro - Gold Mines D
Univers Essentiel	LU0061385943	Placeuro - Gold Mines D
Univers Essentiel	LU2389405080	CPR Invest Hydrogen A EUR Acc
Univers Etendu	LU2389405080	CPR Invest Hydrogen A EUR Acc
Univers Essentiel	FR0013281193	Zenith Patrimoine
Univers Etendu	FR0013281193	Zenith Patrimoine
Univers Essentiel	LU0675297237	Groupama Avenir Europe NC
Univers Etendu	LU0675297237	Groupama Avenir Europe NC
Univers Essentiel	LU1611031870	Groupama Avenir PME Europe NC
Univers Etendu	LU1611031870	Groupama Avenir PME Europe NC
Univers Essentiel	LU0119620416	Morgan Stanley Investment Funds - Global Brands Fund A
Univers Etendu	LU0119620416	Morgan Stanley Investment Funds - Global Brands Fund A
Univers Etendu	LU0694238766	Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A
Univers Essentiel	LU0694238766	Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A
Univers Etendu	FR0050000126	Sunny Recovery R
Univers Essentiel	FR0050000126	Sunny Recovery R
Univers Essentiel	FR0014008C91	Millésime Gestion Privée C
Univers Etendu	FR0014008C91	Millésime Gestion Privée C
Univers Essentiel	FR0014008M81	Lazard Japon AC H EUR
Univers Etendu	FR0014008M81	Lazard Japon AC H EUR
Univers Etendu	FR0013420502	Keren Diapason C
Univers Essentiel	FR0013420502	Keren Diapason C
Univers Etendu	FR0011147594	Omnibond R
Univers Essentiel	FR0011147594	Omnibond R
Univers Etendu	FR0013215548	Primerus Actions Monde R
Univers Essentiel	FR0013215548	Primerus Actions Monde R
Univers Essentiel	FR0013505450	Tikehau 2027 R Acc EUR
Univers Etendu	FR0013505450	Tikehau 2027 R Acc EUR
Univers Etendu	IE00B6X2JP23	Comgest Growth America EUR R Acc
Univers Essentiel	IE00B6X2JP23	Comgest Growth America EUR R Acc
Univers Essentiel	IE00B3MB7B14	Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Univers Etendu	IE00B3MB7B14	Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation R Units
Univers Etendu	FR0010632364	ODDO BHF Métropole Euro CRw EUR
Univers Essentiel	FR0010632364	ODDO BHF Métropole Euro CRw EUR
Univers Essentiel	LU1819523264	Candriam Absolute Return Equity Market Neutral C EUR
Univers Etendu	LU1819523264	Candriam Absolute Return Equity Market Neutral C EUR
Univers Essentiel	LU2022049022	Gay-Lussac Microcaps Europe P
Univers Etendu	LU2022049022	Gay-Lussac Microcaps Europe P
Univers Etendu	FR0010187898	R-co Conviction Equity Value Euro C EUR
Univers Essentiel	FR0010187898	R-co Conviction Equity Value Euro C EUR
Univers Essentiel	LU1250158166	Auris - Diversified Beta R Cap
Univers Etendu	LU1250158166	Auris - Diversified Beta R Cap
Univers Etendu	LU0503631714	Pictet - Global Environmental Opportunities P EUR
Univers Essentiel	LU0503631714	Pictet - Global Environmental Opportunities P EUR
Univers Essentiel	LU1920214563	Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc
Univers Etendu	LU1920214563	Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc
Univers Essentiel	FR0010146837	BNP Paribas Perspectives Court Terme Classic
Univers Etendu	FR0010146837	BNP Paribas Perspectives Court Terme Classic
Univers Etendu	LU1907595398	DNCA Invest Beyond Semperosa A
Univers Essentiel	LU1907595398	DNCA Invest Beyond Semperosa A
Univers Essentiel	LU0503631987	Pictet - Global Environmental Opportunities R EUR
Univers Etendu	LU0503631987	Pictet - Global Environmental Opportunities R EUR
Univers Essentiel	FR0007027131	Delubac Patrimoine
Univers Etendu	FR0007027131	Delubac Patrimoine
Univers Essentiel	FR0011449602	Echiquier World Next Leaders A
Univers Etendu	FR0011449602	Echiquier World Next Leaders A
Univers Essentiel	LU0864709349	MainFirst Global Equities Fund A
Univers Etendu	LU0864709349	MainFirst Global Equities Fund A
Univers Etendu	LU0088927925	Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
Univers Essentiel	LU0088927925	Janus Henderson Horizon Pan European Property Equities Fund A2 EUR
Univers Etendu	LU0262307480	Jupiter Financial Innovation Class L EUR Acc
Univers Essentiel	LU0262307480	Jupiter Financial Innovation Class L EUR Acc
Univers Essentiel	FR0013311248	Haussmann Patrimoine Convictions C EUR
Univers Etendu	FR0013311248	Haussmann Patrimoine Convictions C EUR
Univers Etendu	LU0225737302	Morgan Stanley Investment Funds - US Advantage Fund A
Univers Essentiel	LU0225737302	Morgan Stanley Investment Funds - US Advantage Fund A
Univers Essentiel	FR0010109140	Montségur Croissance C
Univers Etendu	FR0010109140	Montségur Croissance C
Univers Essentiel	LU1854107221	M&G (Lux) Positive Impact Fund EUR A Acc
Univers Etendu	LU1854107221	M&G (Lux) Positive Impact Fund EUR A Acc
Univers Essentiel	FR0013528304	Ambition pour la Planète C
Univers Etendu	FR0013528304	Ambition pour la Planète C
Univers Etendu	FR0013528478	Mandarine Global Property C
Univers Essentiel	FR0013528478	Mandarine Global Property C
Univers Etendu	LU2181906426	Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR
Univers Essentiel	LU2181906426	Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR
Univers Etendu	FR0000121485	KERING (EX : PPR)
Univers Etendu	FR0000121964	KLEPIERRE
Univers Essentiel	FR0010878124	FCP Mon PEA R
Univers Etendu	FR0010878124	FCP Mon PEA R
Univers Etendu	FR0000053225	M6 METROPOLE TV
Univers Essentiel	FR0010591149	Montbleu Cordée C
Univers Etendu	FR0010591149	Montbleu Cordée C
Univers Essentiel	FR0014008NN3	Ofi Invest Energy Strategic Metals R
Univers Etendu	FR0014008NN3	Ofi Invest Energy Strategic Metals R
Univers Essentiel	FR0014007BD1	Proximité Rendement Durable R
Univers Etendu	FR0014007BD1	Proximité Rendement Durable R
Univers Essentiel	FR001400A6Y0	Sycoyield 2026 RC
Univers Etendu	FR001400A6Y0	Sycoyield 2026 RC
Univers Essentiel	LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc
Univers Etendu	LU1900799617	M&G (Lux) Sustainable Allocation Fund EUR A Acc
Univers Etendu	LU1303369224	JPMorgan Funds - America Equity Fund C (acc) - EUR
Univers Essentiel	LU1303369224	JPMorgan Funds - America Equity Fund C (acc) - EUR
Univers Etendu	LU2459590019	Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD
Univers Essentiel	LU2459590019	Morgan Stanley Investment Funds - Calvert Climate Aligned Fund A USD
Univers Etendu	FR0014008RO2	P2C Armonia C EUR
Univers Essentiel	FR0014008RO2	P2C Armonia C EUR
Univers Essentiel	FR0014009BO4	Convergences C
Univers Etendu	FR0014009BO4	Convergences C
Univers Essentiel	FR0013403722	Avenir Croissance Patrimoine
Univers Etendu	FR0013403722	Avenir Croissance Patrimoine
Univers Essentiel	LU2261172451	Piquemal Houghton Global Equities Class R EUR Accumulation
Univers Etendu	LU2261172451	Piquemal Houghton Global Equities Class R EUR Accumulation
Univers Etendu	LU2466448532	Echiquier Space B
Univers Essentiel	LU2466448532	Echiquier Space B
Univers Essentiel	FR001400BP79	Pyxis Actions Monde C
Univers Etendu	FR001400BP79	Pyxis Actions Monde C
Univers Etendu	FR001400B0P0	Richelieu 31 R
Univers Essentiel	FR001400B0P0	Richelieu 31 R
Univers Essentiel	FR001400BJT8	IVO 2028 R
Univers Etendu	FR001400BJT8	IVO 2028 R
Univers Etendu	FR0012768844	Tiepolo Europe R
Univers Essentiel	FR0012768844	Tiepolo Europe R
Univers Etendu	FR0013188257	SLGP Patrimoine P
Univers Essentiel	FR0013188257	SLGP Patrimoine P
Univers Etendu	FR001400DDG4	Kairos Global Strategies C
Univers Essentiel	FR001400DDG4	Kairos Global Strategies C
Univers Etendu	IE00B3V93F27	BNY Mellon Global Equity Income Fund EUR A Acc
Univers Essentiel	IE00B3V93F27	BNY Mellon Global Equity Income Fund EUR A Acc
Univers Etendu	IE00B61N8946	Amundi Metori Epsilon Global Trends Fund A EUR
Univers Essentiel	IE00B61N8946	Amundi Metori Epsilon Global Trends Fund A EUR
Univers Etendu	LU0370038167	Goldman Sachs Alternative Beta - P Cap EUR
Univers Essentiel	LU0370038167	Goldman Sachs Alternative Beta - P Cap EUR
Univers Essentiel	FR0013334380	Dorval European Climate Initiative RC
Univers Etendu	FR0013334380	Dorval European Climate Initiative RC
Univers Etendu	FR001400CAX7	Ptolemee R
Univers Essentiel	FR001400CAX7	Ptolemee R
Univers Etendu	FR00140081Y1	Carmignac Credit 2027 A EUR Acc
Univers Essentiel	FR00140081Y1	Carmignac Credit 2027 A EUR Acc
Univers Etendu	FR0013428653	Eiffel Nova Midcap ISR R
Univers Essentiel	FR0013428653	Eiffel Nova Midcap ISR R
Univers Etendu	FR00140092S0	Terroirs et Avenir : La SICAV du Monde Agricole R
Univers Essentiel	FR00140092S0	Terroirs et Avenir : La SICAV du Monde Agricole R
Univers Essentiel	LU1608101579	Pareto Nordic Corporate Bond A EUR
Univers Etendu	LU1608101579	Pareto Nordic Corporate Bond A EUR
Univers Essentiel	LU0128520375	Templeton Global Climate Change Fund Class A (acc) EUR
Univers Etendu	LU0128520375	Templeton Global Climate Change Fund Class A (acc) EUR
Univers Essentiel	LU2240056015	Lonvia Mid-Cap Europe Retail
Univers Etendu	LU2240056015	Lonvia Mid-Cap Europe Retail
Univers Etendu	FR001400EKI3	WF Valeurs Internationales RE
Univers Essentiel	FR001400EKI3	WF Valeurs Internationales RE
Univers Essentiel	FR0014009CE3	Canopée Equilibre C
Univers Etendu	FR0014009CE3	Canopée Equilibre C
Univers Essentiel	LU2536454403	FF EM EUROP, M EAST AFR SP E SP
Univers Etendu	LU2536454403	FF EM EUROP, M EAST AFR SP E SP
Univers Essentiel	FR0010568683	Sapienta Global Stratégies C
Univers Etendu	FR0010568683	Sapienta Global Stratégies C
Univers Etendu	LU0281485184	JPM US Select Equity Plus D (acc) - EUR (hedged)
Univers Essentiel	LU0281485184	JPM US Select Equity Plus D (acc) - EUR (hedged)
Univers Essentiel	LU1681045024	Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
Univers Etendu	LU1681045024	Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR
Univers Essentiel	FR0011660869	Amundi Convertibles Responsable PC
Univers Etendu	FR0011660869	Amundi Convertibles Responsable PC
Univers Essentiel	FR0014008KS8	Improving European Models SRI RPC
Univers Essentiel	IE000CQAZ1P1	Comgest Growth Global Compounders R EUR Acc
Univers Etendu	IE00BCBHZ861	InRIS Parus Fund Class C Euro Hedged
Univers Essentiel	IE00BCBHZ861	InRIS Parus Fund Class C Euro Hedged
Univers Etendu	LU2309368624	Auris Gravity US Equity Fund R EUR Hedged Accumulation
Univers Essentiel	LU2309368624	Auris Gravity US Equity Fund R EUR Hedged Accumulation
Univers Essentiel	IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
Univers Etendu	IE00B19Z4C24	FTGF Royce US Small Cap Opportunity Fund Class A Euro Accumulating
Univers Etendu	FR001400S409	Sextant Regatta 2031 A
Univers Essentiel	FR001400S409	Sextant Regatta 2031 A
Univers Essentiel	FR001400U4S3	Carmignac Credit 2031 A EUR Acc
Univers Etendu	FR001400U4S3	Carmignac Credit 2031 A EUR Acc
Univers Essentiel	LU2764818436	European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
Univers Etendu	LU2764818436	European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
Univers Etendu	FR001400EO02	Synergies Global Convictions C
Univers Essentiel	FR001400EO02	Synergies Global Convictions C
Univers Etendu	LU2821740573	Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation
Univers Essentiel	LU2821740573	Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation
Univers Etendu	LU0336083810	Carmignac Portfolio Asia Discovery A EUR Acc
Univers Essentiel	LU0336083810	Carmignac Portfolio Asia Discovery A EUR Acc
Univers Essentiel	FR0014006JN5	SAM Cloud Revolution R
Univers Etendu	FR0010560037	Schelcher Euro High Yield P
Univers Essentiel	FR0010560037	Schelcher Euro High Yield P
Univers Essentiel	FR001400QDK8	Gay-Lussac Microcaps Europe A FCP
Univers Etendu	FR001400QDK8	Gay-Lussac Microcaps Europe A FCP
Univers Essentiel	FR001400KTO9	Sunny Opportunites 2029 HY R
Univers Essentiel	FR001400NKV7	MacroSphere Global Fund A
Univers Etendu	FR001400NKV7	MacroSphere Global Fund A
Univers Essentiel	FR001400UFC2	Astrella Allocation Flexible
Univers Etendu	FR001400UFC2	Astrella Allocation Flexible
Univers Essentiel	FR001400RZ04	EdR SICAV Global Resilience A EUR
Univers Etendu	FR001400RZ04	EdR SICAV Global Resilience A EUR
Univers Essentiel	LU1279334210	Pictet - Robotics P EUR
Univers Etendu	LU1279334210	Pictet - Robotics P EUR
Univers Essentiel	FR001400F9H4	Euodia Dynamique A
Univers Etendu	FR001400F9H4	Euodia Dynamique A
Univers Essentiel	LU2587561429	Cigogne UCITS - Credit Opportunities C1 EUR Acc
Univers Etendu	LU1989765471	CPR Invest - Global Gold Mines A EUR Acc
Univers Essentiel	LU1989765471	CPR Invest - Global Gold Mines A EUR Acc
Univers Etendu	FR0000979239	CM-AM PEA Sérénité RC
Univers Essentiel	FR0000979239	CM-AM PEA Sérénité RC
Univers Etendu	LU2595693115	Prestige Luxembourg Uzès Sport R
Univers Essentiel	LU2595693115	Prestige Luxembourg Uzès Sport R
Univers Etendu	FR0007447263	Liberté Euro PEA C
Univers Essentiel	FR0007447263	Liberté Euro PEA C
Univers Essentiel	LU0284394821	DNCA Invest Évolutif B EUR
Univers Etendu	LU0284394821	DNCA Invest Évolutif B EUR
Univers Etendu	FR001400IPY0	GLGP Aurora A
Univers Essentiel	FR001400IPY0	GLGP Aurora A
Univers Essentiel	FR001400KIH6	Tilos
Univers 2	FR001400KIH6	Tilos
Univers Etendu	FR0007077052	Denim B
Univers Essentiel	FR0007077052	Denim B
Univers Etendu	FR0013342318	Tocqueville US Equity SRI L
Univers Essentiel	FR001400M2M0	Viafontis Conviction C
Univers Etendu	FR001400M2M0	Viafontis Conviction C
Univers Essentiel	LU0707700596	JSS Sustainable Equity - Green Planet Fund P EUR acc
Univers Etendu	LU0707700596	JSS Sustainable Equity - Green Planet Fund P EUR acc
Univers Essentiel	FR001400K2B5	Tikehau 2029 R Acc EUR
Univers Etendu	FR001400K2B5	Tikehau 2029 R Acc EUR
Univers Essentiel	LU0329202252	JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR
Univers Etendu	LU0329202252	JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR
Univers Essentiel	FR0012020774	Kirao Multicaps Alpha C
Univers Etendu	FR0012020774	Kirao Multicaps Alpha C
Univers Etendu	FR0013529104	Incomon Dynamique C
Univers Essentiel	FR0013529104	Incomon Dynamique C
Univers Etendu	FR0013219482	Trecento Robotique ISR R EUR
Univers Essentiel	FR0013219482	Trecento Robotique ISR R EUR
Univers Essentiel	FR0014000JS7	Copernic RC
Univers Etendu	FR0014000JS7	Copernic RC
Univers Essentiel	FR001400U4Q7	HMG Japan Fund C
Univers Etendu	FR001400U4Q7	HMG Japan Fund C
Univers Essentiel	FR0013466455	Synergies All Process
Univers Etendu	FR0013466455	Synergies All Process
Univers Essentiel	FR0000971913	Mandarine Credit Opportunities C
Univers Essentiel	LU3077229097	DNCA Invest Global New World Class B Shares EUR
Univers Etendu	FR001400UGD8	Cassiopée C
Univers Essentiel	FR001400UGD8	Cassiopée C
Univers Essentiel	FR0014010IG3	Sycoyield 2032 RC
Univers Etendu	FR0014010IG3	Sycoyield 2032 RC
Univers Essentiel	FR001400Y4C3	Echiquier Absolute Return Credit A
Univers Etendu	FR001400Y4C3	Echiquier Absolute Return Credit A
Univers Etendu	FR0014003NV7	Sanso Smart Climate R
Univers Etendu	FR0000981458	R-co Opal Equilibre
Univers Essentiel	FR0000981458	R-co Opal Equilibre
Univers Essentiel	FR0013439817	La Française Rendement Global 2028 Plus RC EUR
Univers Etendu	FR0013439817	La Française Rendement Global 2028 Plus RC EUR
Univers Etendu	LU2527589688	Groupama Europe High Yield 2028 NC
Univers Essentiel	FR001400S0Q9	Eiffel Rendement 2030 R EUR
Univers Etendu	FR001400S0Q9	Eiffel Rendement 2030 R EUR
Univers Essentiel	FR001400ZC76	FF CAP 2031 R
Univers Etendu	FR001400ZC76	FF CAP 2031 R
Univers Etendu	FR0013442845	Altixia Valeur P
Univers Essentiel	FR0013442845	Altixia Valeur P
Univers Etendu	FR0013142551	Silver Génération A
Univers Essentiel	FR0013142551	Silver Génération A
Univers Essentiel	FR0010813329	Sanso Objectif Durable 2026 A
Univers Etendu	FR0010813329	Sanso Objectif Durable 2026 A
Univers Etendu	FR0000994667	C-Quadrat Global Equity ESG R
Univers Essentiel	FR0000994667	C-Quadrat Global Equity ESG R
Univers Etendu	FR0011799931	Ofi Invest ESG Euro Credit Bond 1-3 R
Univers Essentiel	FR0011799931	Ofi Invest ESG Euro Credit Bond 1-3 R
Univers Etendu	FR0000120321	L'OREAL
Univers Essentiel	FR0010689141	Lazard Small Caps Euro R
Univers Etendu	FR0010689141	Lazard Small Caps Euro R
Univers Essentiel	FR0010262436	Lazard Small Caps France A
Univers Etendu	FR0010262436	Lazard Small Caps France A
Univers Essentiel	FR0010738153	Agora Actions Euro R
Univers Etendu	FR0010738153	Agora Actions Euro R
Univers Essentiel	LU0366534344	Pictet - Nutrition P EUR
Univers Etendu	LU0366534344	Pictet - Nutrition P EUR
Univers Essentiel	LU0190304583	BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation
Univers Etendu	LU0190304583	BNP Paribas Funds Euro Inflation-Linked Bond Classic Capitalisation
Univers Etendu	FR0013318136	Panorama Patrimoine R
Univers Essentiel	FR0013318136	Panorama Patrimoine R
Univers Etendu	LU0212178916	BNP Paribas Funds Europe Small Cap Classic Capitalisation
Univers Essentiel	LU0212178916	BNP Paribas Funds Europe Small Cap Classic Capitalisation
Univers Essentiel	LU0823380802	BNP Paribas Funds Euro High Yield Bd Classic Capitalisation
Univers Etendu	LU0823380802	BNP Paribas Funds Euro High Yield Bd Classic Capitalisation
Univers Etendu	LU0823394852	BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
Univers Essentiel	LU0823394852	BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation
Univers Essentiel	FR0013339520	Conviction Equilibre
Univers Etendu	FR0013339520	Conviction Equilibre
Univers Etendu	FR0013339512	Opportunités Obligations Monde
Univers Essentiel	FR0013339512	Opportunités Obligations Monde
Univers Essentiel	FR0011363134	Prado Croissance
Univers Etendu	FR0011363134	Prado Croissance
Univers Essentiel	LU0128470845	Pictet-EUR Corporate Bonds P
Univers Etendu	LU0128470845	Pictet-EUR Corporate Bonds P
Univers Essentiel	LU0265293521	BNP Paribas Funds Turkey EquityClassicR
Univers Etendu	LU0265293521	BNP Paribas Funds Turkey EquityClassicR
Univers Essentiel	BE0943877671	DPAM B - Bonds Eur Government B Cap
Univers Etendu	BE0943877671	DPAM B - Bonds Eur Government B Cap
Univers Etendu	FR001400AUA7	ARDIAN ACCESS SOLUTION A
Univers Etendu	FR001400JH55	EdR Private Equity Opportunities A
Univers Etendu	FR0013301553	Eurazeo Private Value Europe 3 C
Univers Etendu	FR00140102X7	Tikehau Défense Souveraineté
Univers Etendu	FR0013222353	Isatis Capital Vie & Retraite A Renseigner 56509
Univers Essentiel	LU0823399810	BNP Paribas Funds Europe Equity Classic Capitalisation
Univers Etendu	LU0823399810	BNP Paribas Funds Europe Equity Classic Capitalisation
Univers Essentiel	LU0823397368	BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation
Univers Etendu	LU0823397368	BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation
Univers Etendu	LU0823421689	BNP Paribas Funds Disruptive Technology Classic Capitalisation
Univers Essentiel	LU0823421689	BNP Paribas Funds Disruptive Technology Classic Capitalisation
Univers Essentiel	LU0823414635	BNP Clean Energy Solutions - Classic Capitalisation
Univers Etendu	LU0823414635	BNP Clean Energy Solutions - Classic Capitalisation
Univers Etendu	LU0386882277	Pictet - Global Megatrend Selection P EUR
Univers Essentiel	LU0386882277	Pictet - Global Megatrend Selection P EUR
Univers Essentiel	FR0011101088	Abacus Tech For Good R
Univers Etendu	FR0011101088	Abacus Tech For Good R
Univers Etendu	FR001400IQ30	Bréhat P
Univers Essentiel	FR001400IQ30	Bréhat P
Univers Etendu	FR00140039O0	Dynastrat C
Univers Essentiel	FR00140039O0	Dynastrat C
Univers Etendu	FR001400MP50	Zenith SMID Cap Europ by Indépendance AM C
Univers Etendu	FR001400NFK0	Zenith Valor C
Univers Etendu	FR001400OSB0	Beflex Allocation C
Univers Etendu	FR0011321298	Nova Flexible AC
Univers Essentiel	FR0011321298	Nova Flexible AC
Univers Etendu	FR001400BY52	TF Global Client Focus R
Univers Essentiel	FR001400BY52	TF Global Client Focus R
Univers Etendu	FR0011136100	GSD Absolute Return PC
Univers Etendu	LU2334080343	MW Obligations Internationales CG
Univers Etendu	LU2334080426	MW Actions Europe CG P
Univers Etendu	FR0013532710	CPR Ambition France P
Univers Essentiel	FR0013532710	CPR Ambition France P
Univers Etendu	LU2210151341	Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged)
Univers Essentiel	LU2210151341	Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged)
Univers Essentiel	FR0014009YZ2	Amplegest Digital Leaders AC
Univers Etendu	FR0014009YZ2	Amplegest Digital Leaders AC
Univers Etendu	FR001400RWF6	Equilibrium Infinity Global R
Univers Essentiel	FR001400RWF6	Equilibrium Infinity Global R
Univers Essentiel	LU1623763221	Carmignac Pf EM Debt A EUR Acc
Univers Etendu	LU1623763221	Carmignac Pf EM Debt A EUR Acc
Univers Essentiel	FR0011198332	Schelcher Short Term P
Univers Etendu	FR0011198332	Schelcher Short Term P
Univers Etendu	LU2495829645	VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged
Univers Etendu	FR001400RAH8	Omniflex C
Univers Etendu	FR0013516283	Trianon Investissement C EUR
Univers Essentiel	FR0013423282	Ellipsis Global Convertible Fund PEUR
Univers Etendu	FR0013423282	Ellipsis Global Convertible Fund PEUR
Univers Etendu	LU2903445653	The Square Fund - Square Megatrends' Champions Class R EUR Accumulation
Univers Essentiel	LU2903445653	The Square Fund - Square Megatrends' Champions Class R EUR Accumulation
Univers Etendu	LU2267099674	BlackRock Global Funds - China Bond Fund A2 EUR
Univers Essentiel	LU2267099674	BlackRock Global Funds - China Bond Fund A2 EUR
Univers Essentiel	LU2210204306	Eleva Sustainable Impact Europe Fund Class A2 EUR Acc
Univers Etendu	LU2210204306	Eleva Sustainable Impact Europe Fund Class A2 EUR Acc
Univers Etendu	FR00140019Q7	R-co Valor 4Change Global Equity F EUR
Univers Essentiel	FR00140019Q7	R-co Valor 4Change Global Equity F EUR
Univers Etendu	LU1280365393	Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR
Univers Essentiel	LU1280365393	Dynasty SICAV S.A. - Dynasty Global Convertibles A EUR
Univers Etendu	FR0011311414	OSTRUM SRI EURO BONDS 3-5 E
Univers Essentiel	FR0011311414	OSTRUM SRI EURO BONDS 3-5 E
Univers Essentiel	LU1842711845	Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc
Univers Etendu	LU1842711845	Morgan Stanley Investment Funds - Global Quality Select Fund A USD Acc
Univers Essentiel	FR0013454980	FF Dividende Aristocrate RC
Univers Etendu	FR0013454980	FF Dividende Aristocrate RC
Univers Essentiel	LU0280435461	Pictet-Clean Energy Transition R EUR
Univers Etendu	LU0280435461	Pictet-Clean Energy Transition R EUR
Univers Essentiel	LU0340555134	Pictet-Digital R EUR
Univers Etendu	LU0340555134	Pictet-Digital R EUR
Univers Etendu	LU1883873066	Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
Univers Essentiel	LU1883873066	Amundi Funds - US Pioneer Fund E2 EUR Hgd (C)
Univers Etendu	LU0255977539	Pictet-Biotech R EUR
Univers Essentiel	LU0255977539	Pictet-Biotech R EUR
Univers Etendu	LU0340559805	Pictet-Timber R EUR
Univers Essentiel	LU0340559805	Pictet-Timber R EUR
Univers Etendu	LU1883854942	Amundi Funds - US Equity Fundamental Growth E2 EUR H C
Univers Essentiel	LU1883854942	Amundi Funds - US Equity Fundamental Growth E2 EUR H C
Univers Essentiel	FR0000422842	Pluvalca Allcaps A
Univers Etendu	FR0000422842	Pluvalca Allcaps A
Univers Essentiel	FR0010505578	EdR SICAV - Euro Sustainable Equity A EUR
Univers Etendu	FR0010505578	EdR SICAV - Euro Sustainable Equity A EUR
Univers Etendu	FR0010315093	BNP Paribas Protection Monde
Univers Essentiel	FR0010315093	BNP Paribas Protection Monde
Univers Essentiel	FR0011170182	Ofi Invest Precious Metals R
Univers Etendu	FR0011170182	Ofi Invest Precious Metals R
Univers Essentiel	LU0251809090	BNP Paribas Funds Japan Equity Classic EUR Capitalisation
Univers Etendu	LU0251809090	BNP Paribas Funds Japan Equity Classic EUR Capitalisation
Univers Essentiel	FR0000977555	Gestion Internationale Modérée ISR
Univers Etendu	FR0000977555	Gestion Internationale Modérée ISR
Univers Etendu	FR0010538033	PhiTrust Active Investors France A
Univers Essentiel	FR0010538033	PhiTrust Active Investors France A
Univers Etendu	FR0010564245	Patrimoine Réactif A
Univers Essentiel	FR0010564245	Patrimoine Réactif A
Univers Etendu	FR0000120693	PERNOD RICARD
Univers Essentiel	LU0283511359	BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
Univers Etendu	LU0283511359	BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation
Univers Etendu	LU0270905242	Pictet-Security R EUR
Univers Essentiel	LU0270905242	Pictet-Security R EUR
Univers Etendu	FR0011299379	Sunny Euro Crédit R
Univers Essentiel	FR0011299379	Sunny Euro Crédit R
Univers Essentiel	FR0000422859	Pluvalca Small Caps A
Univers Etendu	FR0000422859	Pluvalca Small Caps A
Univers Etendu	LU0104885248	Pictet-Water R EUR
Univers Essentiel	LU0104885248	Pictet-Water R EUR
Univers Etendu	LU0104884860	Pictet-Water P EUR
Univers Essentiel	LU0104884860	Pictet-Water P EUR
Univers Etendu	LU1171478784	Quest Management - Quest Cleantech Fund R Acc
Univers Essentiel	LU1171478784	Quest Management - Quest Cleantech Fund R Acc
Univers Essentiel	FR0013261807	Quadrige Multicaps Europe C
Univers Etendu	FR0013261807	Quadrige Multicaps Europe C
Univers Etendu	FR0012815876	Echiquier QME A
Univers Essentiel	FR0012815876	Echiquier QME A
Univers Etendu	FR0011640986	Quadrige Rendement France Midcaps C
Univers Essentiel	FR0011640986	Quadrige Rendement France Midcaps C
Univers Etendu	FR0010149203	Carmignac Multi Expertise A EUR Acc
Univers Essentiel	FR0010149203	Carmignac Multi Expertise A EUR Acc
Univers Etendu	FR0011276617	R-co 4Change Moderate Allocation F EUR
Univers Essentiel	FR0011276617	R-co 4Change Moderate Allocation F EUR
Univers Etendu	FR0010148999	Carmignac Profil Réactif 75 A EUR Acc
Univers Essentiel	FR0010148999	Carmignac Profil Réactif 75 A EUR Acc
Univers Etendu	FR0000130395	REMY COINTREAU
Univers Essentiel	LU1100076808	Clartan Europe C
Univers Etendu	LU1100076808	Clartan Europe C
Univers Etendu	FR0010451203	REXEL
Univers Essentiel	FR0000986846	Richelieu Harmonies R
Univers Etendu	FR0000986846	Richelieu Harmonies R
Univers Etendu	IE00B84TCG88	Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B
Univers Essentiel	IE00B84TCG88	Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B
Univers Etendu	FR0010697482	R-co Conviction Credit 12M Euro C EUR
Univers Essentiel	FR0010697482	R-co Conviction Credit 12M Euro C EUR
Univers Etendu	FR0011330513	Richelieu Euro Credit Unconstrained R
Univers Essentiel	FR0011330513	Richelieu Euro Credit Unconstrained R
Univers Etendu	FR0010807107	R-co Conviction Credit Euro F EUR
Univers Essentiel	FR0010807107	R-co Conviction Credit Euro F EUR
Univers Essentiel	LU0254836850	Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR
Univers Etendu	LU0254836850	Robeco Capital Growth Funds - Robeco Emerging Stars Equities D EUR
Univers Etendu	LU1100077442	Clartan Patrimoine C
Univers Essentiel	LU1100077442	Clartan Patrimoine C
Univers Essentiel	LU0434928536	Robeco BP US Premium Equities D ?
Univers Etendu	LU0434928536	Robeco BP US Premium Equities D ?
Univers Etendu	IE00B4Z6HC18	BNY Mellon Global Real Return Fund (EUR) A Acc
Univers Essentiel	IE00B4Z6HC18	BNY Mellon Global Real Return Fund (EUR) A Acc
Univers Etendu	FR0000131906	RENAULT SA
Univers Etendu	FR0011261197	R-co Valor F EUR
Univers Essentiel	FR0011261197	R-co Valor F EUR
Univers Etendu	LU1100076550	Clartan Valeurs C
Univers Essentiel	LU1100076550	Clartan Valeurs C
Univers Etendu	FR0010035824	Multisélection 25 C
Univers Essentiel	FR0010035824	Multisélection 25 C
Univers Etendu	FR0010286021	Sextant Global Smaller Companies A
Univers Essentiel	FR0010286021	Sextant Global Smaller Companies A
Univers Etendu	FR001400WNB4	Ecofi Optim 31 R
Univers Essentiel	FR001400WNB4	Ecofi Optim 31 R
Univers Essentiel	FR001400XWS7	Scalae Invest C
Univers Etendu	FR001400XWS7	Scalae Invest C
Univers Essentiel	LU2932856672	Natixis International Funds (Lux) I - Thematics Health Fund R/A (EUR) Capitalisation
Univers Essentiel	LU2737748660	Tikehau European Sovereignty Fund Class R Temp EUR Accumulation
Univers Essentiel	LU0284393930	DNCA Invest Credit Conviction Class A shares EUR
Univers Essentiel	FR0013411519	Ella A
Univers Essentiel	LU1209226700	Ofi Invest ESG Social Focus R-C capitalization
Univers Essentiel	LU2957443596	Pictet TR - Quest AI P EUR
Univers Etendu	LU2957443596	Pictet TR - Quest AI P EUR
Univers Essentiel	FR001400SEI6	R-co Target 2030 IG C EUR
Univers Etendu	FR001400SEI6	R-co Target 2030 IG C EUR
Univers Etendu	IE000CQAZ1P1	Comgest Growth Global Compounders R EUR Acc
Univers Essentiel	FR001400Z404	Investcore 2031 C
Univers Etendu	FR001400J5O4	Keren 2029 C
Univers Essentiel	FR001400J5O4	Keren 2029 C
Univers Etendu	LU1670714226	M&G (Lux) Episode Macro Fund EUR S-H Acc
Univers Essentiel	LU1670714226	M&G (Lux) Episode Macro Fund EUR S-H Acc
Univers Etendu	DE0007164600	SAP AG
Univers Etendu	FR0000120966	BIC
Univers Essentiel	IE00BF2N0124	SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating
Univers Etendu	IE00BF2N0124	SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating
Univers Etendu	FR0014004BN7	SC Advenis Immo Capital
Univers Etendu	FR0013519790	Proxima Vie
Univers Etendu	FR001400DFQ8	KEYS SELECTION VIE A
Univers Etendu	FR001400NSD8	SC OPEN
Univers Etendu	FR001400L0X2	Blackstone Crédit Privé E
Univers Etendu	FR001400U298	Generations Immo
Univers Essentiel	FR001400U298	Generations Immo
Univers Etendu	FREUROVALYS1	SCPI Eurovalys
Univers Etendu	FR0013305729	SCI ViaGénérations
Univers Essentiel	LU0069452877	Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Univers Etendu	LU0069452877	Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR
Univers Etendu	IE00BF2N0785	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating
Univers Essentiel	IE00BF2N0785	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating
Univers Etendu	FR0000121709	S.E.B.
Univers Essentiel	IE00BF2N0348	SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating
Univers Etendu	IE00BF2N0348	SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating
Univers Etendu	IE00BF2MZX67	SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating
Univers Essentiel	IE00BF2MZX67	SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating
Univers Etendu	FR0007048160	Sélection Equilibre Europe
Univers Essentiel	FR0007048160	Sélection Equilibre Europe
Univers Etendu	IE00BF2N0561	SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating
Univers Essentiel	IE00BF2N0561	SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating
Univers Etendu	IE00BF2MZZ81	SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating
Univers Essentiel	IE00BF2MZZ81	SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating
Univers Etendu	FR0010513523	R-co Sérénité PEA C
Univers Essentiel	FR0010513523	R-co Sérénité PEA C
Univers Essentiel	LU1183791794	Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
Univers Etendu	LU1183791794	Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
Univers Essentiel	LU1159236501	SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR
Univers Etendu	LU1159236501	SSGA Lux SICAV - State Street Europe ESG Screened Index Equity Fund P EUR
Univers Essentiel	FR0000423147	SG Actions Energie C C
Univers Etendu	FR0000423147	SG Actions Energie C C
Univers Etendu	FR0010172767	EdR SICAV - Euro Sustainable Credit A EUR
Univers Essentiel	FR0010172767	EdR SICAV - Euro Sustainable Credit A EUR
Univers Etendu	NP000X038393	SCPI Pierre Expansion Santé
Univers Etendu	NP000X026032	SCPI Elialys
Univers Etendu	QUA020029964	Iroko Zen
Univers Etendu	FR001400EGA8	TRANSITIONS EUROPE
Univers Etendu	SCPI00000889	NOVAPIERRE RESIDENTIEL
Univers Etendu	SCPI00004939	Upeka
Univers Etendu	SCPI00004279	Atream Hotels
Univers Etendu	FRPFGRDPARIS	PF Grand Paris
Univers Etendu	NP000X024850	SCPI LF Grand Paris Patrimoine
Univers Etendu	NP000X026033	SCPI Altixia Commerces
Univers Etendu	FRIMMORENTE1	SCPI Immorente
Univers Etendu	NP0000X58226	SCPI Select Invest 1
Univers Etendu	FRRIVOLAVPAT	SCPI Rivoli Avenir Patrimoine
Univers Etendu	FREPFONCIERE	SCPI Epargne Foncière
Univers Etendu	IE00BFY85N21	Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing)
Univers Essentiel	IE00BFY85N21	Stewart Investors Asia Pacific Leaders Fund Class I EUR (Distributing)
Univers Etendu	LU0177497491	abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR
Univers Essentiel	LU0177497491	abrdn SICAV II-Euro Corporate Bond Fund A Acc EUR
Univers Etendu	NL0000226223	STMICROELECTRONICS
Univers Essentiel	LU0068578508	First Eagle Amundi International Fund Class AU-C Shares
Univers Etendu	LU0068578508	First Eagle Amundi International Fund Class AU-C Shares
Univers Essentiel	FR0013260262	Sofidy Pierre Europe A
Univers Etendu	FR0013260262	Sofidy Pierre Europe A
Univers Etendu	FR0010983924	Edmond de Rothschild Japan C
Univers Essentiel	FR0010983924	Edmond de Rothschild Japan C
Univers Etendu	FR0000050809	SOPRA
Univers Etendu	FR0011169341	Sycomore Sélection Responsable R
Univers Essentiel	FR0011169341	Sycomore Sélection Responsable R
Univers Essentiel	FR0011288513	Sycomore Sélection Crédit R
Univers Etendu	FR0011288513	Sycomore Sélection Crédit R
Univers Etendu	FR0011365642	Sunny Patrimoine 2.0 R
Univers Essentiel	FR0011365642	Sunny Patrimoine 2.0 R
Univers Etendu	FR0010922963	Sunny Managers F
Univers Essentiel	FR0010922963	Sunny Managers F
Univers Essentiel	FR0010996629	Sunny Euro Stratégic R
Univers Etendu	FR0010996629	Sunny Euro Stratégic R
Univers Essentiel	IE00B2NXKW18	Seilern World Growth EUR U R
Univers Etendu	IE00B2NXKW18	Seilern World Growth EUR U R
Univers Essentiel	FR0010308825	Swiss Life Funds (F) Multi Asset Moderate P
Univers Etendu	FR0010308825	Swiss Life Funds (F) Multi Asset Moderate P
Univers Essentiel	FR0010286013	Sextant Grand Large A
Univers Etendu	FR0010286013	Sextant Grand Large A
Univers Etendu	FR0010706747	Agilis R
Univers Essentiel	FR0010706747	Agilis R
Univers Etendu	FR0011540558	Ouessant P
Univers Essentiel	FR0011540558	Ouessant P
Univers Essentiel	LU0747343910	iMGP US Small And Mid Company Growth C EUR HP
Univers Etendu	LU0747343910	iMGP US Small And Mid Company Growth C EUR HP
Univers Etendu	LU0086913042	BNP Paribas Funds Europe Convertible Classic Capitalisation
Univers Essentiel	LU0086913042	BNP Paribas Funds Europe Convertible Classic Capitalisation
Univers Etendu	FR0013339538	DNCA Multithématiques Internationales
Univers Essentiel	FR0013339538	DNCA Multithématiques Internationales
Univers Essentiel	LU0089291651	BNP Paribas Funds Target Risk BalancedClassicR
Univers Etendu	LU0089291651	BNP Paribas Funds Target Risk BalancedClassicR
Univers Etendu	FR001400HLW5	Tikehau Financement Décarbonation
Univers Etendu	FR0007035159	Prévoir Gestion Actions C
Univers Essentiel	FR0007035159	Prévoir Gestion Actions C
Univers Etendu	FR0007028287	Fourpoints America RH EUR
Univers Essentiel	FR0007028287	Fourpoints America RH EUR
Univers Essentiel	LU0111548326	BNP Paribas Funds Euro Government Bond Classic Capitalisation
Univers Etendu	LU0111548326	BNP Paribas Funds Euro Government Bond Classic Capitalisation
Univers Etendu	FR00QU000014	SCI LF MULTIMMO - PART LF PHILOSOPHALE 2
Univers Etendu	FR0011510064	Patrimoine Multi-gestion P
Univers Essentiel	FR0011510064	Patrimoine Multi-gestion P
Univers Etendu	FR0000124570	PLASTIC OMNIUM
Univers Essentiel	FR0007055041	Aesope Equilibre
Univers Etendu	FR0007055041	Aesope Equilibre
Univers Etendu	FR0000980369	Platinium Ariane C
Univers Essentiel	FR0000980369	Platinium Ariane C
Univers Essentiel	FR0010143545	HSBC Actions Patrimoine AC
Univers Etendu	FR0010143545	HSBC Actions Patrimoine AC
Univers Essentiel	LU1071462615	Pictet TR - Agora P EUR
Univers Etendu	LU1071462615	Pictet TR - Agora P EUR
Univers Etendu	FR0010547869	Sextant PME A
Univers Essentiel	FR0010547869	Sextant PME A
Univers Etendu	FR0010376368	Sycomore Sélection Midcap R
Univers Essentiel	FR0010376368	Sycomore Sélection Midcap R
Univers Etendu	FR0010111732	Sycomore Francecap R
Univers Essentiel	FR0010111732	Sycomore Francecap R
Univers Etendu	FR0010738120	Sycomore Partners P
Univers Essentiel	FR0010738120	Sycomore Partners P
Univers Etendu	FR0010363366	Sycomore L/S Opportunities R
Univers Essentiel	FR0010363366	Sycomore L/S Opportunities R
Univers Etendu	FR0007078589	Sycomore Allocation Patrimoine R
Univers Essentiel	FR0007078589	Sycomore Allocation Patrimoine R
Univers Etendu	FR0011707488	Sycomore Sélection PME R
Univers Essentiel	FR0011707488	Sycomore Sélection PME R
Univers Essentiel	FR0010117093	Sycomore Social Impact R
Univers Etendu	FR0010117093	Sycomore Social Impact R
Univers Essentiel	FR0010546929	Tocqueville Dividende C
Univers Etendu	FR0010546929	Tocqueville Dividende C
Univers Essentiel	LU0093666013	Templeton European Insights Fund Class A (acc) EUR
Univers Etendu	LU0093666013	Templeton European Insights Fund Class A (acc) EUR
Univers Essentiel	LU0188151921	Templeton Emerging Markets Fund N(acc)EUR
Univers Etendu	LU0188151921	Templeton Emerging Markets Fund N(acc)EUR
Univers Essentiel	LU0300743431	Templeton Emerging Markets Smaller Companies Fund A(acc)EUR
Univers Etendu	LU0300743431	Templeton Emerging Markets Smaller Companies Fund A(acc)EUR
Univers Etendu	FR0000054900	TF1
Univers Etendu	LU1373287983	Valboa - Exclusif C
Univers Essentiel	LU1373287983	Valboa - Exclusif C
Univers Essentiel	LU0390137031	Templeton Frontier Markets Fund A(acc)EUR
Univers Essentiel	LU0260870588	Templeton Global Bond Fund N(acc)EUR
Univers Etendu	LU0260870588	Templeton Global Bond Fund N(acc)EUR
Univers Etendu	LU0294221253	Templeton Global Total Return Fund N(acc)EUR-H1
Univers Essentiel	LU0294221253	Templeton Global Total Return Fund N(acc)EUR-H1
Univers Etendu	FR0012127389	Tikehau Equity Selection R Acc EUR
Univers Essentiel	FR0012127389	Tikehau Equity Selection R Acc EUR
Univers Essentiel	FR0011645670	Tiepolo PME C
Univers Etendu	FR0011645670	Tiepolo PME C
Univers Etendu	FR0013216785	Terinvest Latitude R
Univers Essentiel	FR0013216785	Terinvest Latitude R
Univers Essentiel	FR0011608421	Tocqueville PME P
Univers Etendu	FR0011608421	Tocqueville PME P
Univers Etendu	FR0013397726	THEAM Quant Equity Europe Climate Care C CC
Univers Essentiel	FR0013397726	THEAM Quant Equity Europe Climate Care C CC
Univers Essentiel	FR0010588343	EdR SICAV - Tricolore Convictions A EUR
Univers Etendu	FR0010588343	EdR SICAV - Tricolore Convictions A EUR
Univers Etendu	FR0010501296	Tiepolo Rendement C
Univers Essentiel	FR0010501296	Tiepolo Rendement C
Univers Etendu	FR0007072160	Trusteam Optimum R
Univers Essentiel	FR0007072160	Trusteam Optimum R
Univers Etendu	FR0010547067	Échiquier Value Europe P
Univers Essentiel	FR0010547067	Échiquier Value Europe P
Univers Etendu	FR0010501312	Tiepolo Valeurs C
Univers Essentiel	FR0010501312	Tiepolo Valeurs C
Univers Etendu	LU0337270200	Uni-Global - Defensive World Equities SAH-EUR
Univers Essentiel	LU0337270200	Uni-Global - Defensive World Equities SAH-EUR
Univers Essentiel	FR0010004085	CM-AM Indiciel Amérique 500 RC
Univers Etendu	FR0010004085	CM-AM Indiciel Amérique 500 RC
Univers Etendu	FR0000979221	Valeur Intrinsèque P
Univers Essentiel	FR0000979221	Valeur Intrinsèque P
Univers Etendu	FR0000124141	VEOLIA ENVIRONNEMENT
Univers Etendu	IE0007987690	Vanguard European Stock Index Fund Investor EUR Accumulation
Univers Essentiel	IE0007987690	Vanguard European Stock Index Fund Investor EUR Accumulation
Univers Etendu	IE00B03HCZ61	Vanguard Global Stock Index Fund Investor EUR Accumulation
Univers Essentiel	IE00B03HCZ61	Vanguard Global Stock Index Fund Investor EUR Accumulation
Univers Etendu	FR0010043216	HSBC Europe Equity Income AC
Univers Essentiel	FR0010043216	HSBC Europe Equity Income AC
Univers Etendu	FR0013506730	VALLOUREC
Univers Etendu	FR0014003TT8	DASSAULT SYSTEMES
Univers Etendu	FR001400AJ45	MICHELIN
Univers Etendu	FR001400X2S4	ATOS REGPT
Univers Etendu	FR0000127771	VIVENDI SA
Univers Etendu	FR0000125486	VINCI
Univers Essentiel	IE0002639668	Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
Univers Etendu	IE0002639668	Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
Univers Etendu	LU0171306680	BlackRock Global Funds - World Gold Fund E2 EUR Acc
Univers Essentiel	LU0171306680	BlackRock Global Funds - World Gold Fund E2 EUR Acc
Univers Essentiel	FR0013281201	Wise5
Univers Etendu	FR0013281201	Wise5
Univers Essentiel	LU0172157363	BlackRock Global Funds - World Mining Fund E2 EUR Acc
Univers Etendu	LU0172157363	BlackRock Global Funds - World Mining Fund E2 EUR Acc
Univers Etendu	LU1458428163	BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
Univers Essentiel	LU1458428163	BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R
Univers Etendu	FR0000130577	PUBLICIS GROUPE SA
Univers Etendu	FR0011466093	Quadrige France Smallcaps C
Univers Essentiel	FR0011466093	Quadrige France Smallcaps C
Univers Etendu	FR0013072097	Quadrige Europe Midcaps C
Univers Essentiel	FR0013072097	Quadrige Europe Midcaps C
Univers Etendu	AT0000A0SE25	Raiffeisen-GlobalAllocation-StrategiesPlus R VT
Univers Essentiel	AT0000A0SE25	Raiffeisen-GlobalAllocation-StrategiesPlus R VT
Univers Etendu	FR0007045737	Richelieu Pragma Europe R
Univers Essentiel	FR0007045737	Richelieu Pragma Europe R
Univers Etendu	LU0187076913	Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR
Univers Essentiel	LU0187076913	Robeco Capital Growth Funds - Robeco Emerging Markets Equities D EUR
Univers Essentiel	FR0007001581	R-co Gold Mining C
Univers Etendu	FR0007001581	R-co Gold Mining C
Univers Etendu	LU0320896664	Robeco BP US Premium Equities DH ?
Univers Essentiel	LU0320896664	Robeco BP US Premium Equities DH ?
Univers Essentiel	FR0010550194	Royance Sélection Internationale
Univers Etendu	FR0010550194	Royance Sélection Internationale
Univers Etendu	FR0000120578	SANOFI
Univers Etendu	QS0007504846	SCI Primonial Capimmo
Univers Etendu	FR0000121972	SCHNEIDER ELECTRIC
Univers Etendu	FRCONVIMMOBI	SCI Convictions Immobilières
Univers Etendu	FR0014002KE1	Novaxia R A
Univers Etendu	FR0014009OP4	NAO LOGISTICS A
Univers Etendu	FR001400J1C8	SC Terres Invest
Univers Etendu	LU1001748398	JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR
Univers Etendu	LU2334080855	MW Multi-caps Europe CG P
Univers Etendu	FR0007485230	Europe Income Family R
Univers Etendu	LU2206556016	Pictet TR Atlas Titan P EUR
Univers Essentiel	LU2075980545	iMGP US Core Plus C EUR HP
Univers Essentiel	LU0302446991	Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR
Univers Etendu	LU0302446991	Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR
Univers Etendu	FR0010594309	Edmond de Rothschild India R EUR accumulating
Univers Essentiel	FR0010594309	Edmond de Rothschild India R EUR accumulating
Univers Etendu	LU1301026388	Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
Univers Essentiel	LU1301026388	Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR
Univers Etendu	FR001400SCN0	SCPI Eden
Univers Etendu	NP0000X58217	SCPI Ficommerce
Univers Etendu	BE0003470755	SOLVAY
Univers Essentiel	FR0010707513	Schelcher Flexible Short Duration P
Univers Etendu	FR0010707513	Schelcher Flexible Short Duration P
Univers Etendu	LU0323243989	Finaltis Funds - Gold EUR
Univers Essentiel	LU0323243989	Finaltis Funds - Gold EUR
Univers Etendu	FR0013154002	SARTOR.STEDIM BIOT
Univers Essentiel	LU1648467097	SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR
Univers Etendu	LU1648467097	SSGA Luxembourg SICAV - State Street Emerging Markets Screened Enhanced Equity Fund P EUR
Univers Essentiel	FR0010250134	Harmonis Patrimoine C
Univers Etendu	FR0010250134	Harmonis Patrimoine C
Univers Etendu	LU0390135415	Templeton Asian Smaller Companies Fund A(acc)EUR
Univers Essentiel	LU0390135415	Templeton Asian Smaller Companies Fund A(acc)EUR
Univers Etendu	FR0000051807	TELEPERFORMANCE
Univers Etendu	FR0013535176	H2O Moderato SP EUR-SR C
Univers Essentiel	FR0010905661	Nova Patrimoine A
Univers Essentiel	LU2809794220	Carmignac Portfolio Tech Solutions A EUR Acc
Univers Essentiel	FR0013180098	Empreinte Emploi France AC
Univers Etendu	FR0013180098	Empreinte Emploi France AC
Univers Essentiel	LU1829334579	CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)
Univers Etendu	LU1829334579	CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)
Univers Essentiel	FR0011653500	Talence Sélection PME AC
Univers Etendu	FR0011653500	Talence Sélection PME AC
Univers Etendu	FR0011142272	Hastings Rendement AC
Univers Essentiel	FR0011142272	Hastings Rendement AC
Univers Essentiel	FR0010546903	Echiquier SMID Blend Euro SRI C
Univers Etendu	FR0010546903	Echiquier SMID Blend Euro SRI C
Univers Etendu	DE0007664039	VOLKSWAGEN PRIV.
Univers Etendu	NL0014559478	TECHNIP ENERGIES
Univers Etendu	NL00150001Q9	STELLANTIS
Univers Etendu	FR0013326246	UNIBAIL-RODAM.UNIT
Univers Etendu	FR001400J770	AIR France-KLM
Univers Etendu	NL0015001W49	PLUXEE
Univers Etendu	FR001400NLM4	ORPEA REGROUPEMENT
Univers Etendu	FR001400OKR3	CASINO, GUICHARD-P
Univers Etendu	FR001400PVN6	VIRIDIEN
Univers Etendu	FR0000121204	WENDEL
Univers Etendu	LU0326423224	BlackRock Global Funds - World Gold Fund E2 EUR Hedged
Univers Essentiel	LU0326423224	BlackRock Global Funds - World Gold Fund E2 EUR Hedged
Univers Essentiel	FR0010588335	Wise4
Univers Etendu	FR0010588335	Wise4
Univers Etendu	FR001400H5L2	Solstice Sélection R
Univers Etendu	FR0000133308	ORANGE
Univers Etendu	FR001400NFG8	MultiStratégies2 A2
Univers Etendu	FR001400BCG0	Eiffel Infrastructures Vertes C
Univers Etendu	FR001400LQT2	FCPR Sienna Private Assets Allocation A2
Univers Essentiel	FR0010076547	BNP Paribas Sélection Dynamique Classic
Univers Etendu	FR0010076547	BNP Paribas Sélection Dynamique Classic
Univers Etendu	FR0000120628	AXA
Univers Etendu	FR0014000F47	SC Pythagore
Univers Etendu	FR0014003AZ5	LF TENDANCES IMMO
Univers Etendu	FR001400KVU2	Etxea Nova Life
Univers Etendu	FR0010411983	SCOR SE
Univers Etendu	FR001400DOC0	Mirova Green Impact Private Equity B3
Univers Etendu	LU0088087324	SES SA
Univers Etendu	FR0000130809	SOCIETE GENERALE
Univers Etendu	FRACTIVIMMOA	SCPI Activimmo
Univers Etendu	SCPI00004799	REMAKE LIVE A
Univers Etendu	FR000000PFO2	SCPI PFO2
Univers Etendu	FRLAFFPIERRE	SCPI Laffitte Pierre
Univers Etendu	DE0007236101	SIEMENS AG
Univers Essentiel	FR0011499599	Permaneo AC
Univers Etendu	FR0011499599	Permaneo AC
Univers Etendu	FR001400Z404	Investcore 2031 C
Univers Etendu	FR0000121220	SODEXO
Univers Etendu	FR0012757854	SPIE SA
Univers Etendu	LU0316493666	Templeton Asian Growth Fund N(acc)EUR-H1
Univers Essentiel	LU0316493666	Templeton Asian Growth Fund N(acc)EUR-H1
Univers Etendu	FR0000120271	TOTALENERGIES SE
Univers Etendu	FR0000054470	UBISOFT ENTERTAINMENT
Univers Etendu	FR0013176526	VALEO DIVISION
Univers Etendu	FR0011981968	A - WORLDLINE

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INFORMATIONS COMMERCIALES Fonds Euros – Affaires Nouvelles, Versements Libres

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Fonds Euros – Affaires Nouvelles, Versements Libres