Valeurs liquidatives disponibles au 19/08/2022
Libellé Gestionnaire Catégorie Risque Date VL VL Depuis 01/01 3 ans annualisé 5 ans annualisé 8 ans annualisé 1 an cumulé 3 ans cumulé 5 ans cumulé 8 ans cumulé
MULTI-ACTIFS

Aviva Conviction Patrimoine
FR0007032735

Abeille Asset Management Multi-actifs 6 17/08/22 -7.97% 6.14% 3.92% 4.85% -2.93% 19.49% 21.12% 45.87%
MULTI-ACTIFS

Aviva Croissance Durable ISR A
FR0010746776

Abeille Asset Management Multi-actifs 5 17/08/22 -13.44% 2.10% 3.49% 5.45% -14.05% 6.40% 18.67% 52.74%
MULTI-ACTIFS

Aviva Flex A
FR0013364924

Abeille Asset Management Multi-actifs 3 17/08/22 -6.47% -2.13% NA NA -5.97% -6.22% NA NA
MULTI-ACTIFS

Aviva Flexible Emergents A
FR0011035864

Abeille Asset Management Multi-actifs 5 17/08/22 -10.13% 1.91% 1.31% 2.24% -7.98% 5.83% 6.71% 19.36%
MULTI-ACTIFS

Aviva Sélection Patrimoine
FR0007032743

Abeille Asset Management Multi-actifs 3 17/08/22 -6.04% -2.44% -2.41% -1.16% -5.83% -7.13% -11.43% -8.89%
MULTI-ACTIFS

Aviva Valorisation Patrimoine
FR0007032719

Abeille Asset Management Multi-actifs 4 17/08/22 -9.08% 1.94% 1.75% 2.74% -6.52% 5.92% 9.06% 24.04%
MULTI-ACTIFS

BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged
LU0212925753

BlackRock (Luxembourg) SA Multi-actifs 5 18/08/22 -13.05% 4.34% 2.08% 1.87% -12.45% 13.56% 10.82% 15.92%
MULTI-ACTIFS

Carmignac Patrimoine A EUR Acc
FR0010135103

Carmignac Gestion Multi-actifs 4 18/08/22 -11.60% 0.83% -0.75% 0.54% -13.54% 2.51% -3.69% 4.38%
MULTI-ACTIFS

CPR Croissance Défensive P
FR0010097667

CPR Asset Management Multi-actifs 3 18/08/22 -1.41% 0.19% -0.09% 0.64% -0.58% 0.57% -0.46% 5.25%
MULTI-ACTIFS

CPR Croissance Réactive P
FR0010097683

CPR Asset Management Multi-actifs 5 17/08/22 -4.50% 2.22% 1.64% 2.41% -1.51% 6.79% 8.42% 20.93%
MULTI-ACTIFS

DNCA Evolutif C
FR0007050190

DNCA Finance Multi-actifs 5 18/08/22 -11.30% 2.11% 0.07% 1.13% -8.65% 6.43% 0.34% 9.41%
MULTI-ACTIFS

Echiquier Arty SRI A
FR0010611293

Financiere De l'Echiquier Multi-actifs 4 18/08/22 -6.45% 1.88% 0.58% 1.71% -5.95% 5.73% 2.95% 14.47%
MULTI-ACTIFS

Edmond de Rothschild Fund - QUAM 5 R EUR
LU1005539538

Edr Asset Management Lux Sa Multi-actifs 3 18/08/22 -8.21% -5.65% -3.55% -2.28% -9.90% -15.96% -16.50% -16.77%
MULTI-ACTIFS

Ethna-AKTIV R-T
LU0564184074

ETHENEA INDEPENDENT INVESTORS Multi-actifs 4 18/08/22 -3.97% 0.66% 1.16% 0.59% -1.39% 1.98% 5.91% 4.83%
MULTI-ACTIFS

Eurose C
FR0007051040

DNCA Finance Multi-actifs 4 18/08/22 -2.54% 1.21% 0.48% 1.40% -1.00% 3.65% 2.40% 11.71%
MULTI-ACTIFS

Florinvest Equilibre
FR0012902302

Flornoy Ferri Multi-actifs 4 17/08/22 -9.49% 0.43% -0.60% NA -7.69% 1.29% -2.93% NA
MULTI-ACTIFS

Florinvest Equilibre SR
FR0010268227

Flornoy Ferri Multi-actifs 4 17/08/22 -10.38% -0.20% -1.09% 0.32% -8.58% -0.60% -5.30% 2.56%
MULTI-ACTIFS

Florinvest Plénitude C
FR0012902328

Flornoy Ferri Multi-actifs 3 17/08/22 -7.23% -0.14% -0.97% NA -6.32% -0.42% -4.74% NA
MULTI-ACTIFS

Lanrezac Patrimoine
FR0010568683

Meeschaert Asset Management Multi-actifs 5 16/08/22 -7.17% 2.76% 1.68% 2.15% -3.43% 8.47% 8.63% 18.46%
MULTI-ACTIFS

M&G (Lux) Conservative Allocation Fund A EUR Acc
LU1582982283

M&G Securities Limited Multi-actifs 4 18/08/22 -5.46% 0.59% -0.86% NA -6.15% 1.78% -4.24% NA
MULTI-ACTIFS

M&G (Lux) Optimal Income Fund A EUR Acc
LU1670724373

M&g Luxembourg Sa Multi-actifs 4 18/08/22 -9.20% -1.57% NA NA -9.77% -4.63% NA NA
MULTI-ACTIFS

Nordea 1 - Stable Return Fund BP EUR
LU0227384020

Nordea Investment Funds Sa Multi-actifs 3 18/08/22 -5.41% 1.77% 1.37% 2.20% -4.70% 5.38% 7.02% 18.95%
MULTI-ACTIFS

R-co Conviction Club C EUR
FR0010541557

Rothschild&Co Asset Mgt Europe Multi-actifs 6 17/08/22 -7.31% 3.60% 0.58% 2.10% -4.79% 11.15% 2.94% 18.03%
MULTI-ACTIFS

Sextant Grand Large A
FR0010286013

Amiral Gestion Multi-actifs 4 18/08/22 -3.12% 0.48% -0.03% 3.52% -2.97% 1.45% -0.16% 31.82%
MULTI-ACTIFS

Sycomore Allocation Patrimoine R
FR0007078589

Sycomore Asset Management Multi-actifs 4 17/08/22 -8.99% -0.64% -0.85% 1.26% -8.35% -1.89% -4.18% 10.49%
MULTI-ACTIFS

Sycomore Partners P
FR0010738120

Sycomore Asset Management Multi-actifs 5 17/08/22 -6.48% 0.01% -1.80% 0.57% -5.60% 0.02% -8.64% 4.60%
MULTI-ACTIFS

Tikehau International Cross Assets R EUR Acc
LU2147879543

Tikehau Investment Management Multi-actifs 4 17/08/22 -3.93% 0.82% 1.92% 2.34% -2.75% 2.48% 9.96% 20.24%
FONDS À HORIZON

Aviva Perspective 2026-2030
FR0013284320

BNP Paribas Asset Manag France Fonds à horizon 5 17/08/22 -10.61% -1.12% NA NA -10.26% -3.31% NA NA
FONDS À HORIZON

Aviva Perspective 2031-2035
FR0013284338

BNP Paribas Asset Manag France Fonds à horizon 5 17/08/22 -12.06% 1.31% NA NA -9.78% 3.96% NA NA
FONDS À HORIZON

Aviva Perspective 2036-2040
FR0013284346

BNP Paribas Asset Manag France Fonds à horizon 5 17/08/22 -12.97% 2.67% NA NA -9.86% 8.19% NA NA
PERFORMANCE ABSOLUE

Aviva Investors - Multi-Strategy Target Return Fund J EUR Acc
LU1207761260

Aviva Investors Luxembourg Sa Performance absolue 4 17/08/22 -1.16% 0.67% -0.30% NA 0.62% 2.02% -1.47% NA
PERFORMANCE ABSOLUE

DNCA Invest Miuri Class A shares EUR
LU0641745921

DNCA Finance Performance absolue 4 17/08/22 -5.93% 2.88% -1.61% -0.08% -5.26% 8.87% -7.78% -0.64%
PERFORMANCE ABSOLUE

Moneta Long Short A
FR0010400762

Moneta Asset Management Performance absolue 4 17/08/22 -1.78% 4.04% 1.89% 3.18% -1.79% 12.55% 9.77% 28.34%
PERFORMANCE ABSOLUE

Sycomore L/S Opportunities R
FR0010363366

Sycomore Asset Management Performance absolue 4 17/08/22 -13.90% -0.81% -1.54% 0.91% -14.52% -2.39% -7.43% 7.50%
ACTIONS EUROPE

Aviva Actions Europe ISR
FR0007473798

Abeille Asset Management Actions Europe 6 17/08/22 -10.66% 4.84% 2.61% 4.60% -8.50% 15.17% 13.70% 43.14%
ACTIONS EUROPE

Echiquier Agressor A
FR0010321802

Financiere De l'Echiquier Actions Europe 6 18/08/22 -10.35% -1.47% -4.83% -0.35% -8.18% -4.32% -21.85% -2.78%
ACTIONS EUROPE

Flornoy Convictions R
FR0010361667

Flornoy Ferri Actions Europe 6 17/08/22 -17.92% 2.45% 0.57% 3.26% -14.37% 7.51% 2.87% 29.19%
ACTIONS EUROPE

Mandarine Funds - Mandarine Europe Microcap R
LU1303940784

Mandarine Gestion Actions Europe 6 17/08/22 -14.98% 16.09% 8.13% 12.27% -10.33% 56.19% 47.63% 151.75%
ACTIONS EUROPE

Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
LU0489687243

Mandarine Gestion Actions Europe 6 17/08/22 -20.25% 2.67% 2.81% 5.96% -19.32% 8.20% 14.82% 58.67%
ACTIONS EUROPE

Natixis AM Funds - Seeyond Europe MinVol R/A (EUR)
LU0935229400

Natixis Invest Managers Intl Actions Europe 6 18/08/22 -6.35% 3.41% 3.70% 4.92% -3.68% 10.53% 19.85% 46.62%
ACTIONS ZONE EURO

Aviva Actions Euro ISR A
FR0007022108

Abeille Asset Management Actions zone euro 6 17/08/22 -11.96% 5.64% 1.92% 4.31% -8.21% 17.81% 9.96% 39.98%
ACTIONS ZONE EURO

Aviva La Fabrique Impact ISR RC
FR0013408473

Mirova Actions zone euro 5 18/08/22 -15.37% 4.68% NA NA -15.75% 14.64% NA NA
ACTIONS ZONE EURO

Aviva Small & Mid Caps Euro ISR A
FR0010821462

Abeille Asset Management Actions zone euro 6 17/08/22 -11.68% 6.35% 1.29% 3.90% -11.43% 20.20% 6.62% 35.68%
ACTIONS ZONE EURO

DNCA Actions Euro PME R
FR0011891506

DNCA Finance Actions zone euro 6 18/08/22 -18.94% 13.20% 5.90% 12.99% -10.30% 44.86% 33.09% 164.80%
ACTIONS FRANCE

Aviva France Opportunités
FR0007385000

Abeille Asset Management Actions France 6 17/08/22 -10.22% 4.89% 0.24% 4.41% -9.17% 15.33% 1.19% 41.12%
ACTIONS FRANCE

EdR SICAV - Tricolore Rendement A EUR
FR0010588343

Edmond Rothschild Asset Mngt Actions France 6 17/08/22 -7.90% 3.67% 0.06% 3.15% -1.83% 11.37% 0.28% 28.10%
ACTIONS FRANCE

Moneta Multi Caps C
FR0010298596

Moneta Asset Management Actions France 6 17/08/22 -6.95% 9.66% 5.48% 7.98% -2.61% 31.74% 30.46% 84.48%
ACTIONS MONDE

Aviva Grandes Marques ISR A
FR0011586544

Abeille Asset Management Actions monde 6 17/08/22 -5.95% 12.71% 10.12% 10.12% 0.32% 42.99% 61.67% 115.79%
ACTIONS MONDE

BlackRock Global Funds - Systematic Global SmallCap Fund A2
LU0171288334

BlackRock (Luxembourg) SA Actions monde 6 18/08/22 -1.46% 12.91% 9.48% 7.83% 6.33% 43.82% 57.12% 82.53%
ACTIONS MONDE

Comgest Monde C
FR0000284689

Comgest Sa Actions monde 5 17/08/22 -8.31% 7.57% 11.13% 10.93% -2.93% 24.37% 69.19% 128.63%
ACTIONS MONDE

Fidelity Funds - World Fund A-Acc-EUR
LU1261432659

Fil Inv Mgt Lux SA Actions monde 6 18/08/22 -2.98% 13.21% 11.20% NA 3.11% 44.96% 69.77% NA
ACTIONS MONDE

M&G (Lux) Global Dividend Fund A EUR Acc
LU1670710075

M&G Securities Limited Actions monde 6 18/08/22 4.05% 13.35% NA NA 12.45% 45.48% NA NA
ACTIONS MONDE

PRIMERUS Actions Monde SR
FR0014005FO3

Flornoy Ferri Actions monde 5 17/08/22 -15.61% NA NA NA NA NA NA NA
ACTIONS AMÉRIQUE

Aviva Amérique I
FR0007017488

Abeille Asset Management Actions Amérique 6 17/08/22 -2.17% 17.07% 15.27% 12.72% 9.07% 60.16% 103.03% 159.83%
ACTIONS AMÉRIQUE

BNP Paribas Funds US Small CapClassic H EURR
LU0251806666

Bnp Paribas Asset Manag Lux Sa Actions Amérique 6 18/08/22 -12.66% 9.39% 7.06% 6.75% -5.77% 30.76% 40.49% 68.36%
ACTIONS AMÉRIQUE

Fidelity Funds - America Fund A-Acc-EUR (hedged)
LU0945775517

Fil Inv Mgt Lux SA Actions Amérique 6 18/08/22 0.11% 9.14% 5.46% 5.12% 6.64% 29.92% 30.37% 48.92%
ACTIONS ASIE / JAPON

Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR
LU0476876676

Aberdeen Standard Investments Actions Asie / Japon 6 18/08/22 -8.48% 9.39% 2.87% 4.55% -3.75% 30.79% 15.17% 42.62%
ACTIONS ASIE / JAPON

Aviva Investors Japon ISR AH
FR0013392073

Abeille Asset Management Actions Asie / Japon 6 17/08/22 2.10% 11.65% NA NA 7.90% 39.01% NA NA
ACTIONS ASIE / JAPON

M&G (Lux) Asian Fund A EUR Acc
LU1670618187

M&g Luxembourg Sa Actions Asie / Japon 6 18/08/22 -0.22% 8.01% 4.78% 4.81% 4.15% 25.92% 26.20% 45.42%
ACTIONS ASIE / JAPON

Templeton Asian Growth Fund N(acc)EUR
LU0260870406

Franklin Templeton Inv Mgt Actions Asie / Japon 6 18/08/22 -9.99% 3.40% 1.27% 1.90% -8.84% 10.53% 6.50% 16.23%
ACTIONS ASIE / JAPON

Carmignac Emergents A EUR Acc
FR0010149302

Carmignac Gestion Actions Asie / Japon 6 18/08/22 -8.85% 10.23% 4.77% 4.85% -13.21% 33.81% 26.14% 45.91%
ACTIONS ASIE / JAPON

Edmond de Rothschild Fund - Strategic Emerging A EUR
LU1103293855

Edr Asset Management Lux Sa Actions Asie / Japon 6 18/08/22 -10.53% 2.73% -0.59% 2.47% -13.90% 8.39% -2.92% 21.46%
ACTIONS ASIE / JAPON

Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged)
LU1097728288

Fil Inv Mgt Lux SA Actions Asie / Japon 6 18/08/22 -26.84% 0.49% -0.36% NA -27.08% 1.46% -1.77% NA
ACTIONS ASIE / JAPON

HSBC Global Investment Funds - Frontier Markets ECEUR
LU0708055453

Hsbc Investment Funds Luxembou Actions Asie / Japon 5 18/08/22 9.83% 13.19% 7.68% 6.42% 24.71% 44.86% 44.60% 64.30%
ACTIONS ASIE / JAPON

JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR
LU0318933487

JPMorgan AM Europe Sarl Actions Asie / Japon 5 18/08/22 -8.85% 7.78% 5.25% 6.81% -7.59% 25.11% 29.05% 69.13%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aberdeen Standard SICAV I - World Resources Equity Fund S Acc Hedged EUR
LU0505784883

Aberdeen Standard Investments Actions sectorielles et thématiques 6 18/08/22 -5.00% 8.23% 3.71% -0.89% -2.91% 26.70% 19.94% -6.86%
ACTIONS SECTORIELLES ET THÉMATIQUES

Aviva Investors - Climate Transition European Equity Fund A Acc
LU1985004537

Aviva Investors Luxembourg Sa Actions sectorielles et thématiques 6 24/05/22 NA NA NA NA NA NA NA NA
ACTIONS SECTORIELLES ET THÉMATIQUES

Aviva Valeurs Immobilières A
FR0000095465

Abeille Asset Management Actions sectorielles et thématiques 6 17/08/22 -16.79% -3.57% -1.49% 2.42% -22.43% -10.29% -7.20% 21.05%
ACTIONS SECTORIELLES ET THÉMATIQUES

CPR Silver Age P
FR0010836163

CPR Asset Management Actions sectorielles et thématiques 6 18/08/22 -11.10% 3.78% 3.05% 4.45% -8.02% 11.74% 16.17% 41.52%
ACTIONS SECTORIELLES ET THÉMATIQUES

Edmond de Rothschild Fund - Healthcare A EUR
LU1160356009

Edr Asset Management Lux Sa Actions sectorielles et thématiques 6 18/08/22 1.95% 13.56% 9.76% 9.22% 7.19% 46.25% 59.05% 102.13%
ACTIONS SECTORIELLES ET THÉMATIQUES

Norden SRI
FR0000299356

Lazard Freres Gestion Sas Actions sectorielles et thématiques 6 17/08/22 -16.36% 8.85% 3.55% 5.05% -11.94% 28.85% 18.96% 48.09%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet-Clean Energy P EUR
LU0280435388

Pictet Asset Management Europe Actions sectorielles et thématiques 6 18/08/22 -5.16% 21.12% 14.32% 9.81% 5.82% 77.41% 94.93% 110.95%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet-Timber P EUR
LU0340559557

Pictet Asset Management Europe Actions sectorielles et thématiques 6 18/08/22 -1.25% 19.10% 10.61% 9.42% 9.91% 68.68% 65.35% 105.01%
ACTIONS SECTORIELLES ET THÉMATIQUES

Pictet-Water P EUR
LU0104884860

Pictet Asset Management Europe Actions sectorielles et thématiques 6 18/08/22 -7.34% 13.50% 12.23% 11.03% 2.24% 46.08% 77.79% 130.44%
OBLIGATIONS EUROPE

Aviva Investors Euro Credit Bonds ISR A
FR0013392057

Abeille Asset Management Obligations Europe 3 17/08/22 -9.47% -3.68% NA NA -11.27% -10.59% NA NA
OBLIGATIONS EUROPE

Aviva Obliréa
FR0000014276

Abeille Asset Management Obligations Europe 3 17/08/22 -10.41% -4.19% -0.48% 0.57% -12.77% -12.00% -2.38% 4.64%
OBLIGATIONS EUROPE

Aviva Rendement Europe
FR0000097503

Abeille Asset Management Obligations Europe 3 17/08/22 -11.24% -4.10% -0.57% 1.56% -13.31% -11.77% -2.81% 13.14%
OBLIGATIONS MONDE

Aviva Investors Alpha Yield C
FR0013305208

Abeille Asset Management Obligations monde 4 17/08/22 -9.65% -1.04% NA NA -10.30% -3.07% NA NA
OBLIGATIONS MONDE

Aviva Oblig International
FR0000097495

Abeille Asset Management Obligations monde 4 17/08/22 -12.35% -2.12% -0.39% 2.30% -12.88% -6.20% -1.92% 19.89%
OBLIGATIONS MONDE

Edmond de Rothschild Fund - Bond Allocation A EUR Acc
LU1161527038

Edr Asset Management Lux Sa Obligations monde 3 18/08/22 -6.49% -0.38% -0.11% 1.27% -7.30% -1.14% -0.54% 10.59%
OBLIGATIONS MONDE

M&G (Lux) Global Macro Bond Fund B EUR Acc
LU1670720033

M&g Luxembourg Sa Obligations monde 4 18/08/22 -3.66% -0.21% 1.68% 2.53% -3.13% -0.63% 8.67% 22.02%
OBLIGATIONS MONDE

Templeton Global Total Return Fund N(acc)EUR-H1
LU0294221253

Franklin Templet Intl Serv Sa Obligations monde 4 18/08/22 -13.88% -10.04% -7.76% -5.31% -15.68% -27.10% -33.14% -35.29%
OBLIGATIONS PAYS ÉMERGENTS

Templeton Emerging Markets Bond Fund A(acc)EUR-H1
LU0768355603

Franklin Templet Intl Serv Sa Obligations pays émergents 4 18/08/22 -18.98% -11.74% -9.57% -5.75% -22.32% -31.16% -39.43% -37.63%
OBLIGATIONS CONVERTIBLES

Aviva Convertibles
FR0000014292

Abeille Asset Management Obligations convertibles 4 17/08/22 -10.96% 1.11% -0.73% 0.53% -12.31% 3.35% -3.60% 4.31%
COURT TERME / TRÉSORERIE

Aviva Monétaire ISR A
FR0007437546

Abeille Asset Management Court terme / trésorerie 1 18/08/22 -0.44% -0.62% -0.56% -0.39% -0.70% -1.83% -2.75% -3.06%
IMMOBILIER

Aviva Investors Experimmo A
FR0013418761

Abeille Asset Management Immobilier 4 31/07/22 -0.84% NA NA NA 1.05% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

AB Sustainable US Thematic A USD
LU0232464734

AllianceBernstein Luxembourg Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -4.81% 19.09% 18.10% 16.73% 4.39% 68.64% 129.22% 243.53%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Amundi Actions USA ISR P C
FR0010153320

Amundi Asset Management Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -0.01% 15.03% 14.14% 12.68% 10.49% 51.96% 93.32% 159.11%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Aviva Investors Euro Credit Bonds 1-3 ISR AC
FR0013521226

Abeille Asset Management Supports exclusifs Gestion Sous Mandat Aviva Investors France 2 17/08/22 -3.02% NA NA NA -3.49% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Aviva Investors Japon ISR A
FR0013392065

Abeille Asset Management Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 17/08/22 -2.01% 7.46% NA NA 1.98% 23.98% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

BlackRock Global Funds - ESG Emerging Markets Corporate Bond Fund A2 EUR Hedged
LU1817796243

BlackRock (Luxembourg) SA Supports exclusifs Gestion Sous Mandat Aviva Investors France 4 18/08/22 -13.75% -3.69% NA NA -15.68% -10.64% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund R - EUR
LU1943619715

Bluebay Funds Management Compa Supports exclusifs Gestion Sous Mandat Aviva Investors France 4 18/08/22 -9.15% -0.71% NA NA -9.07% -2.12% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

BNP Paribas Funds Sustainable US Value Multi-Factor Equity Classic EUR R
LU1458427942

Bnp Paribas Asset Manag Lux Sa Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 5.78% 13.42% NA NA 16.58% 45.70% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs Gestion Sous Mandat Aviva Investors France 4 18/08/22 -7.90% 1.94% 2.52% 1.95% -5.66% 5.91% 13.24% 16.65%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc
IE00BK0VJM79

Bny Mellon Global Am Supports exclusifs Gestion Sous Mandat Aviva Investors France 4 18/08/22 -9.22% NA NA NA -6.52% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Comgest Growth Europe EUR Acc
IE0004766675

Comgest Asset Mgt Intl Ltd Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -13.65% 12.12% 11.06% 10.34% -5.69% 40.78% 68.69% 119.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

DPAM INVEST B - Equities NewGems Sustainable B Cap
BE0946564383

Degroof Petercam Asset Managem Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -11.88% 17.00% 16.34% 13.21% -6.34% 59.87% 112.58% 169.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

DPAM L - Bonds Emerging Markets Sustainable B EUR
LU0907927338

Degroof Petercam Asset Service Supports exclusifs Gestion Sous Mandat Aviva Investors France 4 18/08/22 1.17% -0.52% 1.29% 3.09% 0.82% -1.56% 6.59% 27.51%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

DPAM L - Bonds Government Sustainable Hedged B
LU0336683502

Degroof Petercam Asset Service Supports exclusifs Gestion Sous Mandat Aviva Investors France 3 18/08/22 -8.41% -4.33% -1.19% -0.18% -10.63% -12.39% -5.81% -1.39%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

EdR SICAV - Euro Sustainable Equity A EUR
FR0010505578

Edmond Rothschild Asset Mngt Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -11.12% 5.97% 4.95% 5.93% -9.21% 18.92% 27.21% 58.37%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Exane Funds 2 Exane Pleiade Fund B EUR Accumulation
LU0616900774

Exane Asset Management Supports exclusifs Gestion Sous Mandat Aviva Investors France 3 17/08/22 0.47% 3.85% 1.52% 1.66% NA 11.96% 7.80% 14.04%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

LCL Actions USA ISR (Euro) C
FR0000994816

Amundi Asset Management Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -11.70% 9.92% 8.43% 7.27% -5.43% 32.66% 49.70% 75.00%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Lombard Odier Funds - Convertible Bond (EUR) PA
LU0159201655

Lombard Odier Funds Europe SA Supports exclusifs Gestion Sous Mandat Aviva Investors France 4 18/08/22 -10.95% -0.09% -0.32% 0.34% -12.23% -0.28% -1.57% 2.74%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Lombard Odier Funds - Global BBB-BB Fundamental (EUR) PA
LU0798462528

Lombard Odier Funds Europe SA Supports exclusifs Gestion Sous Mandat Aviva Investors France 3 18/08/22 -8.25% -1.23% 0.87% 1.84% -8.24% -3.63% 4.43% 15.63%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Pictet-Quest Europe Sustainable Equities R EUR
LU0144510053

Pictet Asset Management Europe Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -8.43% 6.80% 5.45% 6.04% -6.22% 21.74% 30.28% 59.71%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Robeco QI Emerging Markets Sustainable Active Equities D €
LU1648456991

Robeco Institutional Asset Mng Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -5.82% 6.32% 4.15% NA -1.54% 20.12% 22.45% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Robeco QI Global Sustainable Conservative Equities D €
LU1520981892

Robeco Institutional Asset Mng Supports exclusifs Gestion Sous Mandat Aviva Investors France 5 18/08/22 0.34% 8.12% 8.22% NA 8.85% 26.27% 48.25% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

RobecoSAM Euro SDG Credits DH EUR
LU0503372608

Robeco Institutional Asset Mng Supports exclusifs Gestion Sous Mandat Aviva Investors France 4 18/08/22 -9.06% -3.08% -0.90% 0.22% -10.87% -8.93% -4.39% 1.75%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT AVIVA INVESTORS FRANCE

Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) H (hedged) EUR
LU0384409693

Vontobel Asset Management SA Supports exclusifs Gestion Sous Mandat Aviva Investors France 6 18/08/22 -19.47% 1.40% -1.50% 3.75% -18.90% 4.23% -7.27% 34.16%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

ABN AMRO Funds - Parnassus US Sustainable Equities A EUR Capitalisation
LU1481505755

Abn Amro Investment Solutions Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 17/08/22 -0.82% 16.06% 16.40% NA 8.28% 56.06% 113.19% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Amundi Funds - Optimal Yield E2 EUR (C)
LU1883337377

Amundi Luxembourg Sa Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 4 18/08/22 -10.47% -2.79% -1.10% 0.65% -11.52% -8.11% -5.36% 5.28%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Aviva Investors Euro Credit Bonds 1-3 ISR AC
FR0013521226

Abeille Asset Management Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 2 17/08/22 -3.02% NA NA NA -3.49% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) A Acc
IE00B4Z6HC18

Bny Mellon Fund Management Lux Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 4 18/08/22 -7.90% 1.94% 2.52% 1.95% -5.66% 5.91% 13.24% 16.65%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return Fund (EUR) A Acc
IE00BK0VJM79

Bny Mellon Global Am Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 4 18/08/22 -9.22% NA NA NA -6.52% NA NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Candriam Absolute Return Equity Market Neutral C EUR
LU1819523264

Candriam Sca Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 7 17/08/22 -4.85% 9.72% 4.73% NA 0.87% 31.95% 25.98% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Europe EUR Acc
IE0004766675

Comgest Asset Mgt Intl Ltd Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 18/08/22 -13.65% 12.12% 11.06% 10.34% -5.69% 40.78% 68.69% 119.21%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Comgest Growth Japan EUR R Acc
IE00BD1DJ122

Comgest Asset Mgt Intl Ltd Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 18/08/22 -14.07% 5.28% 7.46% NA -13.31% 16.63% 43.12% NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Digital Funds Stars Europe R
LU0323041763

J.Chahine Capital Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 18/08/22 -22.49% 8.45% 5.07% 7.99% -19.47% 27.43% 27.97% 84.61%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc
LU1616921158

Eleva Capital SAS Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 18/08/22 -12.68% 8.19% NA NA -8.26% 26.52% NA NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

G Fund European Convertible Bonds NC EUR
LU0571100824

Groupama Asset Management Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 4 17/08/22 -11.77% 0.10% 0.56% 2.64% -11.80% 0.29% 2.85% 23.11%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Helium Fund - Helium Performance B EUR
LU0912262275

Syquant Capital Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 3 17/08/22 -1.25% 3.09% 1.42% 2.45% 0.69% 9.52% 7.29% 21.39%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Natixis Actions US Growth R EUR
FR0011600410

Natixis Invest Managers Intl Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 17/08/22 -9.54% 13.04% 14.01% 14.87% -4.81% 44.27% 92.25% 202.16%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

Phileas L/S Europe R EUR
FR0011024298

Phileas Asset Management Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 3 17/08/22 -2.75% -0.59% 0.36% 0.91% -2.81% -1.77% 1.80% 7.50%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Credit Euro C EUR
FR0007008750

Rothschild&Co Asset Mgt Europe Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 3 17/08/22 -9.65% -1.88% -0.90% 0.37% -10.64% -5.50% -4.43% 2.98%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Conviction Equity Value Euro C EUR
FR0010187898

Rothschild&Co Asset Mgt Europe Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 17/08/22 -11.68% 4.64% -0.29% 1.98% -8.39% 14.51% -1.41% 16.95%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Absolu
FR0007027404

Rothschild&Co Asset Mgt Europe Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 3 17/08/22 -7.19% 1.75% 0.90% 1.23% -6.97% 5.33% 4.58% 10.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Biens Réels C
FR0010035592

Rothschild&Co Asset Mgt Europe Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 17/08/22 -5.57% 9.32% 7.12% 4.14% 0.17% 30.51% 40.91% 38.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Emergents C EUR
FR0011445378

Rothschild&Co Asset Mgt Europe Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 17/08/22 -18.35% 0.60% 0.55% 1.38% -18.31% 1.79% 2.75% 11.55%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Opal Equilibre
FR0000981458

Rothschild&Co Asset Mgt Europe Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 5 17/08/22 -10.77% 3.36% 1.31% 3.20% -8.89% 10.39% 6.71% 28.58%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Thematic Real Estate C
FR0007457890

Rothschild&Co Asset Mgt Europe Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 17/08/22 -9.97% -6.58% -2.36% 2.23% -16.62% -18.41% -11.22% 19.23%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

R-co Valor C EUR
FR0011253624

Rothschild&Co Asset Mgt Europe Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 17/08/22 -3.52% 7.95% 6.69% 7.79% 0.20% 25.70% 38.11% 81.92%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE

T. Rowe Price Funds SICAV - US Equity Fund A EUR
LU1438969518

T. ROWE PRICE LUXEMBOURG MANAG Supports exclusifs Gestion Sous Mandat Rothschild & Co Asset Management Europe 6 18/08/22 1.52% 15.27% 14.50% NA 10.61% 52.97% 96.42% NA