Ganfonds

	Libellé	VL	Devise	Depuis le 1 Janv.	Perf. 1 an (glissant)	Perf. 3 ans (glissant)	Perf. 5 ans (glissant)	Perf. 8 ans (glissant)	Perf. 10 ans (glissant)
1	AB I China A Shares Equity A LU1934454031	18,28 03/07/2025	EUR	-6,16%	6,16%	-20,14%	-5,72%	NA	NA
2	JPMF Emerg Mk Local Cur Debt A LU0332400232	15,83 03/07/2025	EUR	-0,31%	4,08%	10,47%	9,17%	9,70%	12,75%
3	Jupiter Dynamic Bond L LU0853555380	11,57 03/07/2025	EUR	3,12%	3,21%	5,76%	-7,14%	-1,28%	4,05%
4	JPMIF Global Select Eq A ACC. LU0157178582	245,38 03/07/2025	EUR	-5,81%	-1,76%	39,17%	88,55%	127,84%	156,35%
5	JPM Us Sel Eq Plus A Eur Cap LU0281483569	331,55 03/07/2025	EUR	-7,07%	2,04%	54,40%	107,76%	180,55%	214,00%
6	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	278,76 03/07/2025	EUR	-8,01%	3,61%	34,20%	89,80%	146,63%	172,95%
7	JPMorgan US Eq All Cap AH LU1033934008	127,68 03/07/2025	EUR	3,49%	10,97%	45,47%	NA	NA	25,68%
8	JPM Gb Sust Equity EUR Cap LU2293888199	133,29 03/07/2025	EUR	-5,67%	-1,82%	36,40%	NA	NA	NA
9	JPM Global Focus A Acc LU0210534227	62,42 03/07/2025	EUR	-5,21%	-1,28%	42,15%	93,31%	124,29%	146,14%
10	JPM Europe Sust Equity A LU1529808336	190,30 03/07/2025	EUR	10,47%	6,63%	43,68%	70,50%	74,99%	NA
11	JPM Europe Equity A Eur Cap LU0210530746	32,08 03/07/2025	EUR	11,47%	7,22%	47,49%	81,14%	76,75%	91,75%
12	JPM Europe Eq Abs Alpha A perf LU1001747408	189,07 03/07/2025	EUR	5,61%	12,78%	31,70%	57,36%	61,86%	52,97%
13	JPM Em Mkts Strat Bd A (Perf) LU0599213559	85,75 03/07/2025	EUR	7,43%	9,85%	21,36%	4,53%	0,47%	6,22%
14	La Française Carbon Imp Fl R O FR0012890333	110,46 03/07/2025	EUR	1,78%	4,23%	15,75%	13,48%	9,42%	NA
15	JPMorgan Us Techno Fd A EUR LU0159052710	1 016,10 03/07/2025	EUR	-3,59%	7,05%	79,62%	88,88%	333,10%	457,16%
16	JPM US Sustainable A Acc EUR LU2785473294			NA	NA	NA	NA	NA	NA
17	JPM Us Sel Eq Plus A Eur Hg LU0281482918	32,60 03/07/2025	EUR	4,55%	9,32%	67,52%	96,39%	143,28%	177,21%
18	JPM US Aggregate Bond A Acc H LU0679000579	76,25 03/07/2025	EUR	2,08%	2,68%	-0,56%	-13,48%	-7,53%	-6,06%
19	JP Mid East Afri and Em Eu Opp LU2539333562	133,30 03/07/2025	EUR	4,30%	13,76%	NA	NA	NA	NA
20	JPMF Latin America Eq Fd A Eur LU0831102792	95,39 03/07/2025	EUR	15,00%	7,49%	30,03%	49,73%	27,85%	37,57%
21	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	237,19 03/07/2025	EUR	-0,94%	4,31%	23,99%	34,38%	43,44%	47,89%
22	JPMIF JPM Jap Sus Eq A Acc H LU0955081897	102,27 17/06/2025	EUR	NA	NA	NA	NA	NA	NA
23	JPM Green Social Sust Bond AH LU2539336748	108,85 03/07/2025	EUR	1,98%	4,74%	NA	NA	NA	NA
24	JPM Gb Income Fd A Eur LU0740858229	159,26 03/07/2025	EUR	3,69%	5,98%	15,38%	18,82%	16,67%	24,66%
25	Kirao Multicaps Alpha C FR0012020774	109,73 02/07/2025	EUR	-3,29%	-3,30%	-8,21%	-22,03%	-19,10%	-1,09%
26	Lazard Credit Opportunities RC FR0010230490	691,42 03/07/2025	EUR	0,93%	4,50%	8,28%	22,89%	28,67%	36,79%
27	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	28,66 03/07/2025	EUR	3,62%	3,65%	54,09%	89,05%	105,60%	128,91%
28	M&G European HY Inv P Acc EUR LU2482631053			NA	NA	NA	NA	NA	NA
29	M&G (Lux) Global Themes Fd A LU1670628491	16,73 03/07/2025	EUR	-0,51%	3,45%	12,29%	52,94%	NA	NA
30	M&G (Lux) Gl Sust Paris A EUR LU1670715207	50,47 03/07/2025	EUR	-6,40%	-3,18%	23,04%	64,10%	96,13%	111,81%
31	M&G (Lux) Episode Macro Fd THA LU1670714499	17,42 03/07/2025	EUR	5,08%	5,73%	17,54%	30,70%	35,15%	46,71%
32	M&G (Lux) Japan Fund EUR A Acc LU1670626446	26,95 03/07/2025	EUR	-2,30%	-0,04%	30,70%	77,80%	55,43%	69,87%
33	M&G (Lux) Global Macro Bond AH LU1670719886	9,41 03/07/2025	EUR	6,24%	5,16%	-1,01%	-19,11%	-15,22%	-13,36%
34	M&G Lux Gb Em Markets A LU1670618690	40,43 03/07/2025	EUR	5,45%	5,01%	23,10%	65,17%	46,82%	61,13%
35	M&G (Lux) Gb Dividend A LU1670710075	17,11 03/07/2025	EUR	-4,73%	4,79%	25,23%	80,00%	NA	NA
36	M&G Global Credit Invest AH LU1670713335			NA	NA	NA	NA	NA	NA
37	M&G (Lux) Gb Conv A LU1670708335	19,82 03/07/2025	EUR	-1,53%	5,64%	11,20%	12,70%	18,70%	24,26%
38	M&G L Eurp Strategic Value A LU1670707527	18,23 03/07/2025	EUR	17,47%	19,40%	59,06%	124,33%	NA	NA
39	M&G Europ Cdt Invest P Acc EUR LU2482630162			NA	NA	NA	NA	NA	NA
40	Lazard Human Capital RC EUR FR0014009F89	119,29 03/07/2025	EUR	-2,49%	-0,95%	NA	NA	NA	NA
41	M&G (Lux) Emerg Mkts Bd A LU1670631016	12,77 03/07/2025	EUR	-4,63%	1,66%	16,64%	11,79%	NA	NA
42	M&G (Lux) Asian Fund EUR A Acc LU1670618187	62,88 03/07/2025	EUR	1,85%	10,16%	26,85%	64,52%	54,89%	67,68%
43	M&G(LUX) Sust Allocation A LU1900799617	11,83 03/07/2025	EUR	1,80%	3,55%	8,44%	13,51%	NA	NA
44	M&G(LUX) Positive Impact A LU1854107221	14,68 03/07/2025	EUR	-6,34%	-3,39%	4,28%	24,45%	NA	NA
45	M&G (Lux) Gb Listed Infrast A LU1665237704	15,20 03/07/2025	EUR	-2,65%	0,77%	-4,05%	25,38%	NA	NA
46	M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914	10,76 03/07/2025	EUR	2,74%	7,54%	20,22%	9,59%	NA	NA
47	M&G (Lux) Dynamic Allocat A LU1582988058	11,35 03/07/2025	EUR	5,23%	4,45%	17,15%	27,44%	17,81%	29,61%
48	M&G Inv Div Fd AC C. LU2379752517	10,91 03/07/2025	EUR	-1,34%	3,24%	23,49%	NA	NA	NA
49	LBPAM ISR Act Focus France R FR0000286304	72,50 02/07/2025	EUR	8,96%	5,07%	36,96%	72,13%	69,74%	92,45%
50	LBPAM ISR Action Focus Euro R FR0000285884	161,48 02/07/2025	EUR	10,57%	8,66%	53,97%	71,06%	68,10%	80,62%
51	JPMorgan Gb Healthcare A LU0880062913	242,17 03/07/2025	EUR	-12,70%	-15,99%	-14,55%	9,80%	53,49%	36,05%
52	JPM Gb Balanced Fund A Cap LU0070212591	2 284,34 03/07/2025	EUR	2,21%	4,00%	14,43%	17,29%	28,81%	36,94%
53	M&G Lux North Am Val Fd A EUR LU1670626792	33,88 03/07/2025	EUR	-6,70%	-0,28%	19,52%	80,35%	71,11%	99,04%
54	Sécuri-GAN C FR0000282956	3 646,46 07/09/2022	EUR	NA	NA	NA	NA	NA	NA
55	Groupama Trésorerie IC FR0000989626	43 439,61 03/07/2025	EUR	1,33%	3,11%	9,28%	8,29%	7,48%	7,53%
56	Groupama R Taux FR001400T7J8			NA	NA	NA	NA	NA	NA
57	Groupama R Obligations FR001400T1T0			NA	NA	NA	NA	NA	NA
58	Groupama R Fixed Income FR001400T7K6			NA	NA	NA	NA	NA	NA
59	Groupama R Actions FR001400SU16			NA	NA	NA	NA	NA	NA
60	Groupama Prudence NC FR0010013953	146,95 01/07/2025	EUR	-0,02%	3,45%	6,62%	-2,25%	-2,00%	-0,17%
61	Groupama Opportunit Europe ZC FR0010631275	3 629,89 02/07/2025	EUR	17,98%	19,10%	51,96%	83,90%	79,86%	95,43%
62	Groupama Opportunit Europe NC FR0010627851	1 618,18 02/07/2025	EUR	17,50%	18,44%	49,98%	80,47%	74,60%	88,25%
63	Groupama Oblig Monde NC FR0010290585	620,76 02/07/2025	EUR	1,41%	2,67%	3,59%	-8,09%	-3,54%	-1,36%
64	Groupama Oblig Monde GC FR0010295980	402,47 02/07/2025	EUR	1,65%	3,15%	5,08%	-5,87%	0,07%	2,61%
65	Groupama New Deal Europe NC LU0987164596	100,13 01/07/2025	EUR	0,64%	-0,57%	10,67%	-1,17%	-3,39%	-0,35%
66	Groupama R Bond FR001400STZ8			NA	NA	NA	NA	NA	NA
67	Groupama Multistratégies NC FR0013383726	112,63 01/07/2025	EUR	2,95%	3,59%	14,53%	11,18%	NA	NA
68	Groupama Multi Private Assets FR001400SW63			NA	NA	NA	NA	NA	NA
69	Groupama Multi Actifs Privés FR001400T7V3			NA	NA	NA	NA	NA	NA
70	Groupama Monetaire NC FR0010693085	552,45 03/07/2025	EUR	1,22%	2,91%	8,88%	7,97%	7,22%	7,17%
71	GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5			NA	NA	NA	NA	NA	NA
72	Groupama Japan Stock ZD FR0010014019	1 588,65 02/07/2025	EUR	-2,62%	0,12%	26,85%	40,00%	51,22%	54,80%
73	Groupama Japan Stock ZC FR0010014001	1 929,57 02/07/2025	EUR	-2,62%	0,12%	26,84%	39,99%	51,21%	54,79%
74	Groupama Japan Stock NC FR0010271536	648,01 02/07/2025	EUR	-2,98%	-0,60%	24,09%	34,95%	42,68%	43,98%
75	GROUPAMA INFLATION MAT 2030 FR001400NGY9			NA	NA	NA	NA	NA	NA
76	Groupama Horizon Obli Monde N FR0012881688	97,39 02/07/2025	EUR	2,12%	4,83%	5,10%	-7,39%	-3,69%	NA
77	Groupama Ultra Short Term IC FR0012599645	10 958,59 02/07/2025	EUR	1,66%	3,62%	10,99%	9,74%	9,10%	9,63%
78	GS Euro Sust Credit P EUR Cap LU0577843187	388,28 03/07/2025	EUR	1,60%	4,97%	9,22%	-1,32%	3,16%	8,88%
79	JPM Gb Bd Opp ESG C EUR LU2051033418	108,14 03/07/2025	EUR	3,88%	6,11%	11,43%	5,75%	NA	NA
80	Janus HH Gb Sust Eq A2 LU1984711512	19,86 03/07/2025	EUR	1,07%	1,48%	31,52%	59,39%	NA	NA
81	JPM Gb Bd Opp ESG A EUR LU2081629425	104,96 03/07/2025	EUR	3,59%	5,53%	9,61%	2,90%	NA	NA
82	JPM US Value A (acc) EUR LU1211166183	179,87 03/07/2025	EUR	-7,99%	1,93%	17,91%	79,05%	85,72%	99,66%
83	JPMF Eurp Sust Small Cap Eq A LU2076839146	140,87 03/07/2025	EUR	8,34%	5,45%	29,17%	59,73%	NA	NA
84	JPM Eurp Strat Grth A Eur Cap LU0210531801	48,11 03/07/2025	EUR	8,40%	3,37%	35,79%	53,95%	79,18%	105,86%
85	JPMorgan Euroland Eq Fd A Eur LU0210529490	30,92 03/07/2025	EUR	13,47%	12,60%	60,37%	82,10%	72,93%	97,95%
86	JPM Em Mrkts Sust Equity A EUR LU2051469034	117,06 03/07/2025	EUR	0,65%	7,71%	5,53%	13,72%	NA	NA
87	JP Clim Chn Sol AC C. LU2394008846	99,23 03/07/2025	EUR	-1,16%	1,46%	25,61%	NA	NA	NA
88	JPM China A-Share Oppo Fd A LU1255011097	19,30 03/07/2025	EUR	-8,88%	6,69%	-38,50%	-31,95%	21,00%	NA
89	JPMorgan Asia Growth Fd A LU2257583109	90,17 03/07/2025	EUR	-1,91%	-1,37%	-3,65%	NA	NA	NA
90	Janus Henderson Horizon Gb Pro LU0264738294	22,30 03/07/2025	EUR	-7,70%	-0,58%	-11,08%	10,45%	29,95%	42,40%
91	JHHF Biotechnology A2 EUR LU2441282899			NA	NA	NA	NA	NA	NA
92	GS Gbl Social Impact Eq P Cap LU0332192961	1 763,95 03/07/2025	EUR	-3,68%	1,24%	16,49%	17,23%	72,19%	134,48%
93	iShares MSCI World SRI EUR Acc IE00BYX2JD69	11,41 03/07/2025	EUR	-4,20%	3,09%	30,82%	71,90%	NA	NA
94	Invesco Trans Global Inc A Acc LU2530422497	12,03 03/07/2025	EUR	2,58%	5,25%	NA	NA	NA	NA
95	Invesco Sust Pan Eurp Syst A LU0119750205	27,74 03/07/2025	EUR	10,69%	11,67%	36,92%	58,88%	47,95%	61,19%
96	Invesco Nip SMC Eq E Eur LU0115142274	10,37 03/07/2025	EUR	5,49%	18,24%	12,35%	4,22%	10,32%	46,68%
97	Impax Global Equity Opportun B IE00BLRPMQ42	1,56 03/07/2025	EUR	-3,53%	0,58%	19,60%	48,90%	NA	NA
98	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,62 03/07/2025	EUR	0,67%	0,17%	-4,25%	-8,59%	-1,83%	NA
99	HRIF-Europe Eq Green Trans AC FR0000982449	95,61 03/07/2025	EUR	10,24%	2,26%	15,95%	30,90%	31,12%	31,22%
100	GS Patrimonial Balanced P EURC LU0119195963	1 981,82 03/07/2025	EUR	-1,98%	2,62%	16,02%	21,98%	36,82%	44,55%
101	GS Green Bd Short Dur P EUR LU1922483299	253,96 03/07/2025	EUR	2,22%	5,23%	12,17%	NA	NA	NA
102	Goldman Sachs Green Bond P Cap LU1586216068	235,92 03/07/2025	EUR	0,76%	4,36%	3,95%	-13,35%	NA	NA
103	M&G Lux Global AI Fd EUR A Acc LU2694841102			NA	NA	NA	NA	NA	NA
104	M&G (Lux) Optimal Income A Eur LU1670724373	10,71 03/07/2025	EUR	3,34%	3,61%	12,66%	5,64%	NA	NA
105	Groupama Horizon Actions Monde FR0012882454	213,87 02/07/2025	EUR	-3,94%	0,15%	31,09%	55,53%	78,31%	NA
106	Robeco Global SDG Credits D LU1811861357	103,84 03/07/2025	EUR	2,51%	3,59%	6,68%	-8,63%	NA	NA
107	Sisf Emerging Markets A Eur C LU0248176959	16,64 03/07/2025	EUR	1,58%	1,83%	10,91%	15,02%	29,31%	44,86%
108	Schelcher Optimal Income P FR0011034818	169,50 02/07/2025	EUR	3,27%	6,44%	13,32%	20,74%	17,17%	19,83%
109	Schelcher Flex Short Durat P FR0010707513	186,31 02/07/2025	EUR	2,15%	5,94%	19,31%	19,12%	18,72%	23,37%
110	Robeco Healthy Living D LU2146189407	243,32 03/07/2025	EUR	-11,36%	-8,80%	-5,88%	8,11%	32,79%	31,30%
111	Robeco Sus Diversified Allocation LU2730330177			NA	NA	NA	NA	NA	NA
112	Robeco Smart Materials D LU2145463613	288,33 03/07/2025	EUR	-9,09%	-14,00%	-4,55%	21,58%	24,19%	56,35%
113	Robeco Smart Energy D LU2145461757	60,17 03/07/2025	EUR	2,59%	2,43%	23,70%	78,92%	161,27%	192,09%
114	Robeco AS Multi Ass Sust D Eur LU1821198576	120,90 07/03/2024	EUR	NA	NA	NA	NA	NA	NA
115	RCGF Indian Eq D Eur Cap LU0491217419	365,44 03/07/2025	EUR	-6,80%	-5,44%	31,65%	126,49%	132,63%	158,75%
116	Ro Glb SGD Eq DC C. LU2145460353	183,45 03/07/2025	EUR	-3,05%	2,10%	26,89%	54,39%	NA	NA
117	Robeco Glob Gender Equal D LU2145458969	233,93 24/06/2025	EUR	NA	NA	NA	NA	NA	NA
118	Schroder Gb Climat Change Eq A LU0302446645	29,87 03/07/2025	EUR	-2,37%	-1,03%	11,54%	40,88%	89,41%	111,36%
119	Robeco Euro SDG Credits D LU0503372608	136,60 03/07/2025	EUR	1,67%	5,21%	10,51%	-0,23%	4,65%	10,22%
120	Robeco Chinese A-Share Eq D LU1664415368	101,51 03/07/2025	EUR	-10,41%	-0,16%	-45,58%	-40,42%	NA	NA
121	Retraite Plénitude C FR0007076575	40,07 01/07/2025	EUR	-3,59%	2,32%	23,79%	51,15%	63,48%	78,96%
122	Retraite Pérennité C FR0007076591	20,79 01/07/2025	EUR	0,14%	3,79%	7,55%	-0,62%	0,43%	2,82%
123	Retraite Harmonie C FR0007076583	28,64 01/07/2025	EUR	-2,02%	2,18%	16,05%	21,56%	29,18%	35,35%
124	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
125	R-co Valor C EUR FR0011253624	3 568,66 02/07/2025	EUR	3,27%	10,72%	35,23%	55,85%	75,29%	111,57%
126	R-co Thematic Real Estate F EU FR0011885797	127,50 02/07/2025	EUR	8,60%	6,52%	15,82%	4,19%	-2,05%	16,51%
127	R-co Thematic Real Estate C FR0007457890	1 583,00 02/07/2025	EUR	8,92%	7,03%	16,94%	4,45%	-0,55%	19,74%
128	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 571,40 02/07/2025	EUR	7,14%	5,77%	30,60%	40,07%	35,40%	56,54%
129	Sisf Euro Equity A Cap LU0106235293	55,17 03/07/2025	EUR	17,30%	17,61%	41,36%	54,71%	45,32%	66,13%
130	Schroder Gb Energy Trans AH LU2016064201	125,42 03/07/2025	EUR	16,38%	-6,38%	-22,31%	-0,44%	NA	NA
131	Quadrige France Smallcaps C FR0011466093	286,26 02/07/2025	EUR	22,35%	8,03%	24,35%	68,52%	8,85%	84,18%
132	Sycomore Happy @ Work R LU1301026388	181,86 02/07/2025	EUR	7,62%	4,87%	39,41%	42,79%	41,89%	NA
133	Vontobel Com H Eur Hg LU0415415636	48,35 03/07/2025	EUR	8,80%	5,31%	-1,25%	61,17%	32,98%	13,66%
134	Varenne Valeur A-EUR LU2358392376	448,03 02/07/2025	EUR	4,80%	3,55%	19,93%	39,90%	49,77%	55,06%
135	Valeurs Feminines Global R FR0013451275	126,47 18/02/2025	EUR	NA	NA	NA	NA	NA	NA
136	Tobam BTC Link and Block Eq B1 FR0014002IJ4	165,09 01/07/2025	EUR	39,21%	85,79%	231,31%	NA	NA	NA
137	Tikehau Intl Cr Assets R-Acc LU2147879543	731,47 02/07/2025	EUR	2,26%	4,96%	10,44%	13,58%	20,82%	26,37%
138	Templeton Gb Climate Change A LU0128520375	34,48 03/07/2025	EUR	3,05%	-5,01%	20,77%	52,16%	54,90%	58,38%
139	Sycomore Social Impact R FR0010117093	442,46 02/07/2025	EUR	8,64%	7,00%	19,12%	10,85%	18,31%	36,36%
140	Sycomore Sélection Midcap R FR0010376368	805,02 03/07/2025	EUR	11,21%	3,85%	18,97%	38,81%	9,09%	47,01%
141	Sycomore Inclusive Jobs RC FR0014000IG4	87,53 02/07/2025	EUR	12,20%	2,94%	1,44%	NA	NA	NA
142	Sycomore Francecap R FR0010111732	535,06 13/12/2024	EUR	NA	NA	NA	NA	NA	NA
143	SISF Social Imp Cd A Acc EUR H LU2388134335			NA	NA	NA	NA	NA	NA
144	Schroder Gb Inflat Linked Bd A LU0180781048	28,25 03/07/2025	EUR	1,35%	-0,12%	-7,55%	-16,45%	-10,30%	-5,44%
145	Schroder ISF European Value A LU0161305163	100,31 03/07/2025	EUR	16,30%	14,42%	42,00%	109,76%	51,09%	67,38%
146	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	25,65 03/07/2025	EUR	7,56%	7,34%	16,93%	-3,38%	-11,33%	-5,82%
147	Siparex Investir en France FR001400MDE0			NA	NA	NA	NA	NA	NA
148	SFS Sycomore Global Social Impact LU2413894051			NA	NA	NA	NA	NA	NA
149	Ostrum Eur MinVol Eq R/D EUR LU0935229582	134,36 03/07/2025	EUR	6,70%	7,36%	15,32%	30,04%	32,52%	NA
150	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	239,71 03/07/2025	EUR	-5,88%	0,11%	12,02%	39,55%	26,57%	46,94%
151	SISF Dynamic Opportunities A LU2097342146	131,81 03/07/2025	EUR	6,30%	9,31%	21,83%	29,52%	NA	NA
152	SISF Sustain EURO Credit A LU2080993616	106,00 03/07/2025	EUR	1,88%	5,49%	13,21%	7,45%	NA	NA
153	SISF Glb Sust Value A Eur LU2665173949	130,43 03/07/2025	EUR	15,84%	13,93%	NA	NA	NA	NA
154	Sisf Gb Multi-Asset Incom A Hd LU0757360457	125,71 03/07/2025	EUR	6,04%	6,44%	18,73%	15,59%	7,89%	9,99%
155	Quadrige Multicaps Europe C FR0013261807	124,54 02/07/2025	EUR	2,02%	-6,98%	7,04%	9,86%	NA	NA
156	Pluvalca Initiatives PME A FR0011315696	4 095,05 02/07/2025	EUR	23,57%	18,74%	6,15%	41,61%	31,80%	109,77%
157	M&G Pan Eurp Sust Par A EUR C LU1670716437	35,15 03/07/2025	EUR	7,99%	7,55%	48,13%	81,48%	78,31%	92,59%
158	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	32,93 03/07/2025	EUR	-2,61%	1,31%	15,76%	57,88%	99,12%	147,44%
159	Pictet Abs Return Fixed Inc HP LU0988402730	101,79 03/07/2025	EUR	3,14%	4,91%	6,31%	-3,56%	-2,38%	-0,97%
160	Pictet Gb Envir Opp P EUR LU0503631714	337,38 03/07/2025	EUR	-4,88%	-5,73%	17,11%	41,58%	85,46%	110,82%
161	Oudart Opportunités France P FR0010166140	678,97 02/07/2025	EUR	9,01%	3,95%	8,21%	21,41%	17,22%	39,29%
162	Omnibond R FR0011147594	1 804,37 02/07/2025	EUR	3,31%	9,04%	28,15%	35,36%	32,31%	34,80%
163	Ofi Invest Precious Metals R FR0011170182	995,31 02/07/2025	EUR	31,38%	27,09%	33,84%	29,17%	68,42%	62,19%
164	ODDO BHF Avenir CR-EUR FR0000989899	4 504,58 02/07/2025	EUR	3,43%	-5,27%	8,92%	20,26%	17,15%	59,91%
165	ODDO BHF Artific Intel CR-EUR LU1919842267	201,72 02/07/2025	EUR	-4,90%	-0,03%	43,09%	55,94%	NA	NA
166	Norden SRI FR0000299356	266,63 02/07/2025	EUR	3,83%	-2,58%	16,85%	35,43%	29,57%	42,30%
167	N1 Global Soc Empow BP-EUR Cap LU2257592431	96,11 03/07/2025	EUR	-4,47%	0,38%	22,79%	NA	NA	NA
168	Nordea 1 Gl Div Engag Fd BP LU1939214695	162,93 03/07/2025	EUR	-2,45%	2,74%	38,16%	75,61%	NA	NA
169	MS INVF Asia Oppo Fd A Usd Cap LU1378878430	56,06 03/07/2025	USD	-5,51%	9,90%	2,08%	-13,74%	57,20%	NA
170	Pictet Cl En Transition P EUR LU0280435388	156,39 03/07/2025	EUR	-3,13%	-1,61%	29,68%	60,09%	106,32%	96,25%
171	Monocle Fund B EUR LU1500599094	1 208,02 02/07/2025	EUR	2,03%	1,49%	6,51%	16,50%	23,51%	NA
172	Moneta Multi Caps (C) FR0010298596	415,46 02/07/2025	EUR	15,64%	12,33%	23,93%	60,82%	50,67%	86,91%
173	Mirova Euro Gr S Bd R Eur C LU0914734701	111,46 03/07/2025	EUR	1,06%	5,08%	6,02%	-9,33%	-3,41%	0,37%
174	Mandarine Social Leaders R LU2052475568	953,18 03/07/2025	EUR	4,45%	-3,30%	7,30%	18,57%	30,44%	33,79%
175	Mandarine Global Sport R LU2257982228	110,47 02/07/2025	EUR	-5,86%	4,29%	14,46%	NA	NA	NA
176	Mandarine Global Microcap R LU1329694266	191,89 02/07/2025	EUR	0,68%	11,90%	18,57%	54,99%	59,01%	NA
177	Magellan C FR0000292278	19,94 03/07/2025	EUR	-0,60%	-0,89%	2,52%	-15,19%	-16,50%	-10,66%
178	ESI M&G TRCI PC C. LU2482630675	119,98 03/07/2025	EUR	1,38%	4,34%	22,13%	NA	NA	NA
179	M&G Sust Total R Crd Inv P Acc LU2482630832			NA	NA	NA	NA	NA	NA
180	M&G (Lux) Sh Dated Corp Bd A LU1670718219	11,70 03/07/2025	EUR	1,96%	4,39%	11,85%	9,39%	10,37%	13,69%
181	Pictet China Env Opp P EUR LU2581850216			NA	NA	NA	NA	NA	NA
182	Pict EUR Short Term High Yield LU0726357527	140,60 03/07/2025	EUR	2,43%	5,57%	21,23%	18,39%	14,01%	19,44%
183	Pictet Water P EUR LU0104884860	513,18 03/07/2025	EUR	-3,36%	0,54%	14,45%	48,75%	77,07%	106,01%
184	Pictet-Em Loc Curr Db P Eur LU0280437673	156,97 02/07/2025	EUR	1,20%	5,92%	8,57%	8,38%	7,78%	11,37%
185	Pictet-Timber-P EUR LU0340559557	193,59 03/07/2025	EUR	-14,81%	-11,32%	-9,79%	37,28%	32,21%	42,02%
186	Pictet - Security P EUR LU0270904781	349,22 03/07/2025	EUR	-2,95%	4,65%	19,42%	38,17%	85,02%	105,00%
187	Pictet - Qu Eur Sust Eq P EUR LU0144509717	428,17 03/07/2025	EUR	5,53%	6,96%	37,33%	61,32%	70,15%	84,41%
188	Pictet-Premium Brands-P EUR LU0217139020	279,72 03/07/2025	EUR	-7,99%	2,45%	19,09%	62,06%	97,68%	91,13%
189	Pictet-Nutrition-P EUR LU0366534344	229,29 03/07/2025	EUR	-6,82%	-4,77%	-11,36%	3,93%	18,09%	15,85%
190	Pictet-Multi Asset Gb Opp P LU0941349192	142,68 02/07/2025	EUR	2,36%	5,80%	15,30%	14,26%	20,24%	24,65%
191	Pictet-Jap Eq Sel-P EUR LU0255975830	173,00 03/07/2025	EUR	-4,59%	-2,02%	16,15%	46,80%	55,10%	58,06%
192	Pictet-Health P Eur LU0255978776	292,81 03/07/2025	EUR	-13,22%	-8,78%	-3,57%	6,72%	31,33%	16,45%
193	Pictet Gb Megatrend Select P LU0386882277	361,73 03/07/2025	EUR	-6,77%	-1,37%	16,07%	31,02%	65,93%	77,77%
194	Pictet - Family P EUR LU0130732364	150,88 03/07/2025	EUR	-3,44%	2,66%	23,42%	23,02%	26,84%	47,86%
195	Pictet - Digital P LU0340554913	596,17 03/07/2025	EUR	1,01%	4,50%	66,67%	49,96%	119,53%	185,02%
196	Pictet Gb Sustainable Cred HP LU0503630153	143,57 03/07/2025	EUR	2,52%	3,92%	8,30%	-6,98%	-0,64%	3,57%
197	Pictet-Biotech-P EUR LU0255977455	732,17 03/07/2025	EUR	-14,03%	-14,44%	-1,40%	-11,30%	18,45%	-2,89%
198	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	275,61 03/07/2025	EUR	-2,49%	-0,12%	-0,39%	2,37%	24,41%	49,46%
199	Pictet TR - Atlas P EUR LU1433232854	133,94 02/07/2025	EUR	2,73%	4,67%	14,48%	21,65%	29,40%	NA
200	Pictet TR Corto Europe P Eur C LU0496442723	147,14 02/07/2025	EUR	-0,94%	-1,47%	0,15%	3,74%	6,32%	12,85%
201	Pictet SmartCity P EUR Cap LU0503634221	216,10 03/07/2025	EUR	-4,48%	3,01%	14,30%	12,78%	33,98%	41,89%
202	Pictet - Robotics P EUR LU1279334210	351,07 03/07/2025	EUR	-4,10%	0,05%	58,18%	78,91%	191,44%	NA
203	Pictet Japanese Equity Sel HP LU0248317363	193,49 03/07/2025	EUR	0,70%	-2,75%	52,59%	115,47%	106,41%	93,55%
204	Pictet Human P Eur LU2247920189	86,56 03/07/2025	EUR	-9,29%	2,72%	9,79%	NA	NA	NA
205	Pictet Global Thematic Opp P LU1437676635	192,93 03/07/2025	EUR	-4,78%	-3,82%	21,13%	35,34%	71,22%	NA
206	Pictet-Global High Yi HP EUR LU0448623875	110,54 03/07/2025	EUR	3,53%	8,00%	19,01%	14,38%	9,47%	16,21%
207	Pictet-Global Em Debt-HP LU0170994346	247,32 03/07/2025	EUR	4,57%	8,55%	14,76%	-3,74%	-3,04%	6,95%
208	Groupama Horizon Dette Emerg FR0012881670	109,21 01/07/2025	EUR	2,08%	5,80%	14,48%	-2,68%	-6,33%	NA
209	Groupama Horizon Act Europe N FR0012882421	181,87 02/07/2025	EUR	8,87%	5,27%	32,57%	45,86%	50,33%	NA
210	AB - Sust Euro Hi Yi Pf A2 LU0496384180	29,11 03/07/2025	EUR	2,68%	6,98%	26,07%	14,47%	14,65%	27,28%
211	BNPP Green Tigers Classic Eur LU0823437925	246,18 03/07/2025	EUR	-3,21%	0,17%	-7,61%	12,36%	21,03%	26,67%
212	BlackR Global Event A2 Eur Hg LU1376384878	117,67 03/07/2025	EUR	4,72%	5,21%	7,81%	8,75%	13,78%	NA
213	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	147,10 03/07/2025	EUR	2,18%	1,48%	20,29%	18,41%	20,56%	25,18%
214	BNY Mellon Blockchain Innov Fd IE00BHPRMV90	1,26 02/07/2025	EUR	10,33%	14,81%	41,65%	7,50%	NA	NA
215	BNPP Sust Multi-Asset Bal Cl LU1956154386	241,96 02/07/2025	EUR	-2,16%	1,71%	7,58%	15,01%	19,53%	23,27%
216	BNPP Climate Change Classic LU0406802339	262,16 03/07/2025	EUR	-1,55%	0,00%	1,39%	32,74%	55,11%	82,45%
217	BNP Social Bd CC C. LU2355551313	99,37 02/07/2025	EUR	1,92%	4,74%	7,22%	NA	NA	NA
218	BNP Paribas Indice Fr ESG (C) FR0010106831	707,53 02/07/2025	EUR	9,43%	6,57%	41,43%	74,00%	74,17%	98,82%
219	BNPP Inclusive Growth Class C LU1165136174	165,84 03/07/2025	EUR	-2,73%	-0,19%	30,82%	59,42%	73,73%	75,79%
220	BNPP Health Care Innov Cl C LU0823416762	1 468,16 03/07/2025	EUR	-14,32%	-14,60%	-6,16%	17,86%	54,14%	38,60%
221	BNPP Smart Food Classic Cap LU1165137149	120,86 03/07/2025	EUR	-5,19%	-0,23%	-5,45%	18,09%	16,20%	26,33%
222	BNPP Global Environment Class LU0347711466	319,79 03/07/2025	EUR	-1,12%	0,90%	23,26%	49,53%	68,50%	92,26%
223	BRSF MI Cons E2C C. LU2075911144	108,96 03/07/2025	EUR	1,56%	5,23%	13,55%	12,57%	NA	NA
224	BNPP Développement Humain Cla FR0010077412	241,77 02/07/2025	EUR	5,50%	1,88%	30,59%	39,91%	50,89%	55,22%
225	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	170,54 03/07/2025	EUR	-4,41%	-4,79%	35,13%	NA	NA	NA
226	BGF European Value Fd A2 Eur LU0072462186	114,09 03/07/2025	EUR	10,90%	13,81%	50,81%	88,49%	64,61%	71,31%
227	BlackRock European HY Bond A2 LU1191877379			NA	NA	NA	NA	NA	NA
228	BGF Em Mkts Ex-China A2 H EUR LU2719174067	75,50 03/07/2025	EUR	9,87%	-0,15%	NA	NA	NA	NA
229	BGF World Technology A2 LU0171310443	86,81 03/07/2025	EUR	-5,30%	2,00%	64,04%	65,70%	296,21%	420,76%
230	BGF World Mining H A2 EUR LU0326424115	4,75 03/07/2025	EUR	17,00%	1,50%	15,01%	42,22%	56,77%	66,67%
231	BGF World Healthscience A2 EUR LU0171307068	56,25 03/07/2025	EUR	-12,00%	-13,95%	-7,48%	19,00%	67,91%	67,46%
232	BGF World Gold H A2 EUR LU0326422689	7,72 03/07/2025	EUR	52,27%	48,75%	88,75%	15,05%	60,83%	94,46%
233	BGF World Energy H A2 EUR LU0326422176	6,20 03/07/2025	EUR	4,20%	-3,58%	21,33%	121,43%	31,91%	7,83%
234	BlackRock Man Idx Ptf Growth E LU2075911227	135,39 03/07/2025	EUR	0,62%	6,06%	23,93%	37,54%	NA	NA
235	BRSF Managed In Defensive E2 C LU2075911490	96,54 03/07/2025	EUR	1,85%	4,38%	5,19%	-0,95%	NA	NA
236	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	149,12 03/07/2025	EUR	-0,99%	9,34%	28,51%	77,67%	76,56%	80,80%
237	Carmignac Investissement A Eur FR0010148981	2 249,96 03/07/2025	EUR	3,23%	5,18%	48,68%	55,20%	81,89%	78,31%
238	Comgest Renaissance Europe C FR0000295230	253,27 02/07/2025	EUR	-3,01%	-9,76%	18,34%	36,90%	76,70%	97,48%
239	Choix Solidaire C FR0010177899	85,32 02/07/2025	EUR	4,52%	6,19%	18,85%	16,37%	14,83%	20,44%
240	CG Nouvelle Asie C FR0007450002	734,08 03/07/2025	EUR	-4,22%	-1,57%	-12,25%	-18,27%	-12,93%	1,80%
241	Centifolia C FR0007076930	497,90 02/07/2025	EUR	19,33%	12,68%	40,89%	77,33%	33,01%	55,74%
242	Carmig Ptf Patrimoine Europe A LU1744628287	138,73 03/07/2025	EUR	3,05%	4,54%	10,19%	17,05%	NA	NA
243	Carmignac Ptf Grdchildren A LU1966631001	194,23 03/07/2025	EUR	-4,22%	-0,96%	33,66%	59,15%	NA	NA
244	Carmignac Ptf Gran Eurp A Eur LU0099161993	334,72 03/07/2025	EUR	-1,37%	-2,72%	26,98%	35,27%	69,79%	76,02%
245	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 374,74 03/07/2025	EUR	4,00%	5,92%	20,53%	11,95%	17,43%	17,23%
246	Carmignac Clim Transit A EUR LU0164455502	285,57 04/06/2025	EUR	NA	NA	NA	NA	NA	NA
247	Carmignac Patrimoine A Eur C FR0010135103	752,87 03/07/2025	EUR	6,96%	6,59%	20,10%	13,95%	13,52%	13,33%
248	Carmignac Emergents A EUR Acc FR0010149302	1 272,45 03/07/2025	EUR	5,65%	3,90%	14,48%	19,20%	38,69%	49,47%
249	BlackRock Man Idx Ptfs Mod A2 LU1241524708	141,03 03/07/2025	EUR	1,69%	6,35%	17,79%	24,65%	32,25%	42,24%
250	Candriam Sust Equity World C LU1434527435	37,86 02/07/2025	EUR	-3,93%	2,13%	27,35%	65,01%	92,26%	NA
251	Candriam Sust Eq Eurp S&MC C LU2258565089	256,86 03/07/2025	EUR	4,44%	1,12%	1,01%	20,34%	39,50%	NA
252	Candriam Sus Def Ass All C Cap LU1644442102	154,33 02/07/2025	EUR	-0,09%	2,56%	6,32%	1,97%	4,12%	3,48%
253	Candriam Sust Bond Gb HY C LU1644441120	117,97 02/07/2025	EUR	2,66%	5,16%	16,22%	12,28%	NA	NA
254	Candriam Sust Bd Eurp C Cap LU1313769447	94,21 02/07/2025	EUR	0,73%	3,94%	3,05%	-10,59%	-5,08%	NA
255	Candriam Eq L Oncology CH EUR LU1864481624	180,28 03/07/2025	EUR	-2,67%	-11,43%	-9,61%	-8,17%	NA	NA
256	Candriam Bds Gb HY Classic LU0170291933	283,30 02/07/2025	EUR	3,43%	6,49%	24,40%	25,93%	36,46%	52,52%
257	BSF Esg Euro Bond A2 EUR LU1435395634	93,63 03/07/2025	EUR	1,00%	4,07%	3,04%	-10,83%	-3,58%	NA
258	BlackRock Syst Style Fac Fd E2 LU1373035150	111,34 03/07/2025	EUR	-9,13%	-0,19%	19,04%	38,52%	3,59%	NA
259	BRSF MI Moder Moderate E2 C LU2075911573	115,76 03/07/2025	EUR	1,43%	5,81%	16,03%	21,57%	NA	NA
260	BGF US Midcap Value Funds A2 LU0171298648	335,94 03/07/2025	EUR	-5,84%	2,49%	13,77%	89,79%	83,46%	87,82%
261	BGF Sustainable Energy Fund A2 LU0171289902	15,28 03/07/2025	EUR	1,66%	-1,42%	13,94%	50,54%	89,34%	114,91%
262	CPR Invest Education A LU1861294319	109,85 26/06/2025	EUR	NA	NA	NA	NA	NA	NA
263	Amplegest Pricing Power AC FR0010375600	281,38 02/07/2025	EUR	1,14%	0,42%	26,64%	15,03%	27,89%	47,20%
264	BFT France Emploi ISR PC FR00140039G6	117,38 03/07/2025	EUR	10,86%	7,80%	20,77%	NA	NA	NA
265	Best Business Models SRI RC FR0013079761	334,73 02/07/2025	EUR	10,73%	6,21%	32,56%	42,15%	46,36%	55,73%
266	BDL Rempart C FR0010174144	248,41 02/07/2025	EUR	16,79%	12,39%	40,68%	80,83%	45,36%	53,09%
267	Amundi Social Bonds P-C FR0013531266	95,73 02/07/2025	EUR	1,25%	4,03%	5,75%	NA	NA	NA
268	Amundi Fds LatAmEq AEur AD LU0552029406	92,13 03/07/2025	EUR	19,06%	6,28%	29,78%	57,59%	32,26%	33,08%
269	Amundi M-A Conservative Resp A LU1941681956	107,43 03/07/2025	EUR	0,21%	3,06%	7,80%	5,88%	NA	NA
270	Amundi MultiAssetSusFut IEur LU1941682178	1 127,24 03/07/2025	EUR	0,65%	3,96%	10,45%	10,29%	NA	NA
271	Amundi US Pioneer A Eur LU1883872332	23,70 03/07/2025	EUR	-2,39%	2,11%	42,86%	95,38%	171,79%	204,63%
272	Amundi Fds Eur Eqty Sm Cap A LU1883306497	211,44 03/07/2025	EUR	11,21%	6,36%	24,68%	36,40%	22,94%	24,68%
273	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	101,38 03/07/2025	EUR	1,96%	6,68%	11,15%	1,94%	NA	NA
274	Amplegest PME AC FR0011631050	216,27 02/07/2025	EUR	17,90%	13,15%	-10,57%	23,21%	6,38%	79,61%
275	BGF Circular Economy Fd A2 EUR LU2041044178	11,77 03/07/2025	EUR	-8,12%	-6,81%	10,21%	30,05%	NA	NA
276	Groupama America Active Eq ZD FR0000099939	5 370,95 02/07/2025	EUR	-6,48%	0,74%	37,17%	95,84%	149,20%	175,46%
277	Aleph Monde R FR001400LB16	120,22 02/07/2025	EUR	-3,73%	0,14%	NA	NA	NA	NA
278	abrdn II GRM BHC C. LU2462141743	6,40 28/01/2025	EUR	NA	NA	NA	NA	NA	NA
279	AS Global Impact Equity AUHC LU2534880344	13,49 03/07/2025	EUR	-6,06%	-5,36%	NA	NA	NA	NA
280	AB I-Sus US Th Ptf C EUR C LU0232467836	38,16 03/07/2025	EUR	-8,69%	-4,29%	17,09%	48,54%	123,42%	159,06%
281	AB I - Sus US Thematic A LU0232464734	40,94 03/07/2025	EUR	-8,45%	-3,83%	18,70%	51,91%	131,69%	170,95%
282	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	12,56 03/07/2025	EUR	3,62%	4,69%	9,06%	NA	NA	NA
283	AB Sust Glb Thematic Pft A Eur LU0252218267	37,87 03/07/2025	EUR	-5,54%	-2,50%	12,34%	34,39%	89,82%	109,34%
284	AB I Sus Gb Thematic Credit A2 LU2056363588	14,34 03/07/2025	EUR	2,58%	4,37%	7,17%	-8,25%	NA	NA
285	AB I Sust All Mkt Ptf A Capit LU2211954693	17,42 03/07/2025	EUR	1,81%	3,26%	14,76%	NA	NA	NA
286	BGF - Asian Dragon Fund A2 Eur LU1279613365	14,10 03/07/2025	EUR	12,35%	9,81%	8,63%	2,77%	6,82%	NA
287	BGF CL AC MU AS A2C C. LU2377032862	9,76 03/07/2025	EUR	0,41%	4,05%	7,02%	NA	NA	NA
288	BlackRock Sustain Energy A2H LU1822773807	15,44 03/07/2025	EUR	13,78%	4,82%	21,29%	38,97%	NA	NA
289	BGF Global Allocation E2 EUR LU0171283533	65,80 03/07/2025	EUR	-3,55%	1,57%	14,22%	30,92%	48,57%	52,24%
290	BGF Sus Gl All A2C C. LU2488121331	11,57 03/07/2025	EUR	-4,93%	-0,60%	NA	NA	NA	NA
291	BGF Sus Gl All A2HC C. LU2488121414	12,78 03/07/2025	EUR	6,59%	6,06%	NA	NA	NA	NA
292	Sustainable Gl Dyn Eq Fd A2 LU0238689623	31,90 03/07/2025	EUR	-5,14%	0,06%	26,79%	63,51%	91,36%	103,83%
293	BGF Next Generation Techno E2 LU1917164938	23,36 03/07/2025	EUR	-10,19%	-2,75%	25,32%	11,98%	NA	NA
294	BGF Nxt Gen HCF A2C C. LU2310090944	6,94 03/07/2025	EUR	-12,92%	-7,59%	-8,44%	NA	NA	NA
295	BGF Next Gen Technology A2 EUR LU2400291972			NA	NA	NA	NA	NA	NA
296	BGF Gb Multi-Asset Income Fd LU0784383399	11,80 03/07/2025	EUR	4,80%	6,98%	15,57%	12,06%	10,69%	17,65%
297	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	14,60 03/07/2025	EUR	-6,65%	0,21%	6,80%	18,41%	28,98%	35,94%
298	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	22,15 03/07/2025	EUR	-5,38%	-0,27%	16,33%	50,27%	52,13%	74,27%
299	BGF Global Allocation H A2 EUR LU0212925753	48,36 03/07/2025	EUR	8,48%	8,94%	24,99%	26,17%	31,88%	37,90%
300	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	73,90 03/07/2025	EUR	-3,31%	2,09%	15,94%	34,24%	54,63%	60,06%
301	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	14,58 03/07/2025	EUR	18,92%	11,98%	27,78%	14,62%	12,33%	30,18%
302	BGF Future Of Transp E2 EUR C LU1917164342	15,07 03/07/2025	EUR	-2,90%	-6,57%	-6,51%	36,38%	NA	NA
303	BGF Future of Transport A2 EUR LU2400292194			NA	NA	NA	NA	NA	NA
304	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	14,43 03/07/2025	EUR	-8,15%	-1,30%	-0,48%	9,15%	20,15%	20,75%
305	BGF European A2 LU0011846440	192,00 03/07/2025	EUR	2,17%	-3,26%	32,21%	46,35%	68,02%	64,23%
306	BGF Euro-Markets Fd A2 EUR LU0093502762	49,56 03/07/2025	EUR	10,04%	9,11%	54,34%	66,92%	67,15%	89,02%
307	BGF Euro Short Durat Bd A2 LU0093503810	16,23 03/07/2025	EUR	2,20%	4,64%	7,84%	3,11%	1,56%	2,53%
308	BGF ESG Multi-Asset A2 LU0093503497	19,98 03/07/2025	EUR	1,22%	3,36%	7,07%	18,86%	38,27%	40,11%
309	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,30 03/07/2025	EUR	3,83%	6,96%	18,94%	-2,28%	NA	NA
310	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	9,42 03/07/2025	EUR	7,53%	9,66%	20,15%	-8,10%	NA	NA
311	BGF Emerging Markets A2 EUR LU0171275786	34,59 03/07/2025	EUR	-1,84%	-3,86%	-1,23%	-1,79%	22,36%	32,78%
312	CPR Croissance Réactive P FR0010097683	536,22 02/07/2025	EUR	-0,29%	1,96%	8,70%	13,72%	14,12%	13,82%
313	CPR Inv Globl Disruptive Opp A LU1530899142	1 973,48 02/07/2025	EUR	-9,64%	-1,71%	23,74%	19,64%	79,42%	NA
314	Groupama Horizon Actions Em NC FR0012882413	145,21 01/07/2025	EUR	-0,28%	5,11%	4,52%	2,70%	9,87%	NA
315	Groupama Dynamic Bond NC LU1226626759	102,33 02/07/2025	EUR	1,07%	4,45%	12,44%	6,98%	1,22%	3,03%
316	Groupama Euro Credit NC FR0010702175	683,73 02/07/2025	EUR	1,72%	5,35%	11,75%	0,82%	3,81%	8,57%
317	Group Euro Cred Sh Dur ZC FR0000171837	3 403,44 02/07/2025	EUR	2,24%	5,32%	12,09%	8,63%	7,91%	10,06%
318	Group Euro Cred Sh Dur NC FR0010288332	635,67 02/07/2025	EUR	2,21%	5,25%	11,95%	7,81%	5,69%	6,86%
319	Groupama Euro Convertible NC FR0010301317	698,54 02/07/2025	EUR	9,57%	12,08%	24,70%	11,58%	13,82%	19,74%
320	Groupama Euro Bond NC FR0010292268	545,98 02/07/2025	EUR	0,67%	3,69%	4,81%	-8,21%	-1,92%	1,80%
321	Groupama Euro Active Equity ZC FR0010013987	279,57 02/07/2025	EUR	11,56%	8,28%	50,95%	62,72%	72,31%	88,00%
322	Groupama Euro Active Equity NC FR0010271528	231,01 02/07/2025	EUR	11,31%	7,79%	48,87%	58,90%	65,80%	79,09%
323	Groupama Eurp Act Immo ND FR0011051655	143,20 02/07/2025	EUR	5,53%	-0,25%	-1,20%	-6,18%	-2,89%	-3,10%
324	Groupama Equilibre NC FR0010013961	224,37 01/07/2025	EUR	-1,61%	3,10%	14,83%	15,98%	21,95%	27,14%
325	Groupama Dynamisme NC FR0010013912	215,45 01/07/2025	EUR	-3,80%	1,92%	22,32%	47,50%	58,24%	72,39%
326	Groupama Dyna Bond Med Term NC FR001400NNK4	105,33 02/07/2025	EUR	2,18%	4,98%	NA	NA	NA	NA
327	Groupama Euro Financi Debt NC FR0013259181	1 151,40 02/07/2025	EUR	3,84%	8,84%	19,38%	16,60%	15,14%	NA
328	Groupama Corporate Hybrid NC LU2023296242	104,86 02/07/2025	EUR	2,31%	6,58%	20,18%	6,22%	NA	NA
329	Groupama Convictions NC FR0000029902	436,01 01/07/2025	EUR	-2,34%	1,62%	14,20%	19,81%	32,78%	41,99%
330	Group Avenir PME Europe NC LU1611031870	107,00 02/07/2025	EUR	13,90%	7,94%	3,91%	11,04%	10,61%	NA
331	Groupama Avenir Europe NC LU0675297237	223,65 02/07/2025	EUR	0,35%	-3,11%	-2,31%	5,94%	28,69%	66,84%
332	Groupama Avenir Euro NC FR0010288308	1 974,57 02/07/2025	EUR	8,55%	0,20%	7,71%	13,77%	38,90%	97,95%
333	Groupama Avenir Euro ZC FR0000990038	15 386,46 02/07/2025	EUR	8,75%	0,57%	8,90%	15,86%	43,05%	105,43%
334	Groupama Asia Stock ZC FR0010298331	3 632,23 02/07/2025	EUR	0,97%	7,62%	6,15%	14,39%	27,61%	39,19%
335	Groupama America Active Eq NC FR0010953497	428,16 02/07/2025	EUR	-6,88%	-0,10%	33,84%	88,05%	133,86%	154,61%
336	Groupama AM Active Equity H NC FR0012243756	135,66 02/07/2025	EUR	4,78%	6,85%	NA	NA	NA	NA
337	Group Alpha Fixed Inc Plus NC LU1891750868	112,77 02/07/2025	EUR	1,67%	3,81%	17,48%	NA	NA	NA
338	Groupama Euro Diversifié NC FR0007019930	3 338,95 02/07/2025	EUR	5,37%	6,79%	27,25%	39,75%	46,22%	65,24%
339	Groupama Euro Govies NC FR0012726511	423,60 02/07/2025	EUR	0,12%	3,32%	-0,13%	-13,89%	NA	NA
340	Groupama Actions Retraite FR0010086470	3 415,38 02/07/2025	EUR	17,65%	18,47%	49,55%	79,08%	72,94%	85,91%
341	G Gan Pierre 1 G FR001400E573	1 000,67 15/06/2025	EUR	NA	NA	NA	NA	NA	NA
342	Group Horiz Actions Emerg IC FR001400QXG4	1 002,55 01/07/2025	EUR	-0,01%	NA	NA	NA	NA	NA
343	Groupama Health And Wellness N FR001400C1T9	93,40 02/07/2025	EUR	-12,13%	-15,90%	NA	NA	NA	NA
344	Groupama Gl Inflation Linkd ZC FR0013045317	967,63 02/07/2025	EUR	1,61%	0,29%	NA	NA	NA	NA
345	Groupama Gl Inflation Linkd NC FR0010696617	642,55 02/07/2025	EUR	1,38%	-0,15%	-6,93%	-14,23%	-7,85%	-3,85%
346	Group Global Disruption NC LU1897556517	265,31 02/07/2025	EUR	-5,65%	-1,41%	42,14%	98,76%	NA	NA
347	Groupama Global Convert NC LU1856264822	113,10 02/07/2025	EUR	5,24%	5,83%	13,95%	6,65%	NA	NA
348	Groupama Global Bond NC LU1501413972	95,12 02/07/2025	EUR	1,22%	2,25%	2,80%	-9,43%	-5,53%	NA
349	Groupama Global Active Eq ZC FR0010318121	70,61 02/07/2025	EUR	-3,47%	1,00%	36,81%	85,86%	124,94%	156,67%
350	Group Glob Infl Sh Duration NC LU1717592262	105,24 02/07/2025	EUR	3,14%	4,16%	5,88%	9,91%	NA	NA
351	Groupama Gan Pierre 1 A FR0012413607	1 026,74 15/06/2025	EUR	1,76%	3,99%	4,56%	9,17%	18,69%	27,40%
352	Groupama Future For Gen Bal NC FR0010289660	964,23 02/07/2025	EUR	-2,25%	0,84%	15,14%	11,95%	33,82%	55,21%
353	Groupama Euro High Yield NC LU0571101558	173,06 02/07/2025	EUR	2,07%	7,16%	28,72%	24,18%	24,90%	35,50%
354	Groupama France Active Eq NC FR0000989782	1 197,59 02/07/2025	EUR	7,00%	3,57%	33,76%	60,94%	76,59%	104,48%
355	Groupama FP Flexible Piano NC FR0011405000	473,82 01/07/2025	EUR	1,20%	2,76%	7,37%	4,59%	-1,68%	-5,31%
356	Groupama FP Flexibl Allocat IC FR0010646299	11 699,71 01/07/2025	EUR	1,18%	1,84%	5,89%	3,64%	-6,48%	-8,04%
357	Groupama FP Flexibl Allegro NC FR0011407535	524,04 01/07/2025	EUR	-1,10%	1,58%	11,05%	8,65%	0,60%	0,09%
358	Groupama Fut For Gen Modera NC FR001400S573	101,64 02/07/2025	EUR	NA	NA	NA	NA	NA	NA
359	Groupama Fut For Gen Equity NC FR001400S6Z7	100,36 02/07/2025	EUR	NA	NA	NA	NA	NA	NA
360	Groupama Fut For Ge Dynamic NC FR001400S649	100,61 02/07/2025	EUR	NA	NA	NA	NA	NA	NA
361	Groupama Eurostratégie FR0007020003	3 392,86 02/07/2025	EUR	11,09%	11,33%	51,74%	75,10%	84,84%	112,20%
362	Group Europe Convertible NC LU0571100824	170,64 02/07/2025	EUR	8,88%	11,68%	24,86%	15,47%	18,98%	30,15%
363	Group Europ Active Equity NC LU0857959612	268,58 02/07/2025	EUR	9,27%	6,03%	37,24%	57,28%	64,82%	75,98%
364	Group Alpha Fixed Income NC LU0571102010	115,52 02/07/2025	EUR	1,46%	3,10%	9,83%	10,00%	9,06%	11,24%
365	Groupama Actions Monde FR0010013938	589,73 02/07/2025	EUR	-3,61%	0,69%	35,54%	82,87%	119,23%	146,98%
366	CPR Invest Hydrogen A Acc LU2389405080	100,38 02/07/2025	EUR	-1,71%	6,08%	5,47%	NA	NA	NA
367	DNCA Inv SRI Norden Eur A EUR LU1490785091	215,62 03/07/2025	EUR	-0,75%	-4,46%	11,78%	31,00%	75,82%	NA
368	EdR Tricolore Convictions AEUR FR0010588343	491,69 03/07/2025	EUR	11,48%	10,09%	40,53%	60,51%	26,81%	46,42%
369	EdR - European Catalysts A EUR FR001400FUB4	123,93 03/07/2025	EUR	11,86%	15,58%	NA	NA	NA	NA
370	EdR Euro Sustainable Eq A EUR FR0010505578	610,74 02/07/2025	EUR	8,27%	5,49%	31,64%	44,04%	55,44%	73,58%
371	Echiquier Space B EUR LU2466448532	146,59 02/07/2025	EUR	8,35%	53,53%	112,88%	NA	NA	NA
372	Echiquier Qme A FR0012815876	1 041,59 02/07/2025	EUR	-11,28%	-14,78%	-8,36%	-0,59%	0,49%	NA
373	Echiquier Posit Impact Europ A FR0010863688	290,16 03/07/2025	EUR	0,72%	-2,80%	20,80%	24,88%	55,39%	77,24%
374	Echiquier Arty SRI A FR0010611293	1 854,21 03/07/2025	EUR	3,09%	4,57%	15,85%	16,66%	14,50%	22,22%
375	DPAM L Bds Em Mkts Sust B LU0907927338	146,00 02/07/2025	EUR	-0,60%	2,21%	16,81%	14,05%	18,22%	34,01%
376	DPAM L Bds Clim Trend Sust B LU1996436223	98,23 03/07/2025	EUR	1,54%	5,43%	14,15%	-2,10%	NA	NA
377	DNCA Opportunités Zone Euro C FR0012316180	176,52 03/07/2025	EUR	15,32%	9,92%	46,60%	85,15%	37,27%	52,42%
378	DNCA I Global New World A LU2194926775	100,03 03/07/2025	EUR	-2,23%	3,02%	45,14%	NA	NA	NA
379	EdR Bond Allocation A LU1161527038	234,00 03/07/2025	EUR	1,19%	5,24%	10,35%	6,91%	7,93%	19,72%
380	DNCA INVEST Evolutif A LU0284394664	215,14 03/07/2025	EUR	2,04%	4,82%	35,56%	33,36%	35,14%	42,62%
381	DNCA Invest - Eurose A EUR LU0284394235	190,07 02/07/2025	EUR	6,09%	7,08%	20,86%	29,44%	19,52%	25,48%
382	DNCA Invest Beyond Sempe A EUR LU1907595398	160,32 02/07/2025	EUR	1,40%	-4,38%	15,27%	26,01%	NA	NA
383	DNCA Invest Beyond Alt A EUR C LU1907594748	112,54 03/07/2025	EUR	-1,14%	-0,41%	10,17%	4,20%	NA	NA
384	DNCA Invest Alpha Bonds N D. LU1744459667	115,92 02/07/2025	EUR	3,37%	4,35%	12,27%	23,08%	NA	NA
385	DNCA Invest Alpha Bonds A EUR LU1694789451	127,51 02/07/2025	EUR	3,16%	3,89%	18,39%	30,45%	NA	NA
386	DNCA Beyond Gb Leaders A LU0383783841	212,77 03/07/2025	EUR	-4,14%	-7,03%	-7,31%	-9,15%	14,80%	27,89%
387	DNCA INV Archer Mid-Cap Eurp A LU1366712435	258,68 02/07/2025	EUR	15,13%	15,11%	40,66%	74,21%	88,90%	NA
388	CPR Silver Age P FR0010836163	2 794,95 03/07/2025	EUR	1,71%	4,21%	19,79%	27,84%	29,25%	33,87%
389	CPR Invest - Social Equities A LU2036821663	138,71 02/07/2025	EUR	-5,39%	-2,02%	20,39%	39,24%	NA	NA
390	EdR Big Data A Eur Cap LU1244893696	314,60 03/07/2025	EUR	-0,55%	9,88%	37,52%	93,18%	133,23%	124,43%
391	EdR Fd Healthcare A EUR Cap LU1160356009	1 226,36 03/07/2025	EUR	-11,11%	-11,19%	-16,36%	3,72%	25,56%	20,02%
392	Groupama Actions France ND FR0000290124	10 597,04 02/07/2025	EUR	7,26%	4,09%	35,72%	64,22%	80,12%	108,49%
393	GAN Dynamisme ID FR0010277780	4 773,89 01/07/2025	EUR	-3,47%	2,30%	22,99%	49,43%	60,92%	75,00%
394	Groupama Actions France NC FR0010263822	2 243,37 02/07/2025	EUR	7,27%	4,09%	35,73%	64,23%	80,12%	108,49%
395	Groupama Actions Europe NA FR0013379328	150,13 02/07/2025	EUR	9,03%	5,56%	35,38%	53,13%	NA	NA
396	Groupama Absolute Return NC FR0013397874	105,75 02/07/2025	EUR	1,60%	1,28%	9,86%	9,95%	NA	NA
397	Goldman Sachs Soc Bd P EUR Cap LU2489471016			NA	NA	NA	NA	NA	NA
398	Ginjer Detox European Equity A FR0014001FO2	141,64 03/07/2025	EUR	19,09%	16,80%	54,65%	NA	NA	NA
399	Ginjer Actifs 360 A FR0011153014	217,69 03/07/2025	EUR	13,77%	13,14%	44,29%	84,86%	52,14%	65,37%
400	GAN Prudence ID FR0007010244	1 990,11 01/07/2025	EUR	0,03%	3,55%	6,95%	-1,67%	-1,22%	0,73%
401	Gan Equilibre NC FR0010271387	881,59 01/07/2025	EUR	-1,60%	3,10%	14,78%	16,42%	22,50%	27,37%
402	GAN Equilibre IC FR0010271395	1 889,65 01/07/2025	EUR	-1,56%	3,20%	15,14%	17,04%	23,55%	28,72%
403	GAN Dynamisme NC FR0010271478	993,59 01/07/2025	EUR	-3,47%	2,30%	22,99%	49,43%	60,93%	75,01%
404	GAN Dynamisme IC FR0010271460	2 181,84 01/07/2025	EUR	-3,47%	2,30%	22,99%	49,43%	60,92%	75,00%
405	EdR Human Capital A LU2221884310	114,08 03/07/2025	EUR	-3,24%	0,92%	14,02%	NA	NA	NA
406	Flornoy Valeurs Familiales V FR001400ODK3			NA	NA	NA	NA	NA	NA
407	Flornoy Valeurs Familiales R FR0011208297	1 910,09 02/07/2025	EUR	7,42%	0,54%	18,95%	32,84%	30,41%	38,33%
408	Flornoy Allocation V FR001400ODC0			NA	NA	NA	NA	NA	NA
409	Flornoy Allocation R FR0011208271	1 206,77 02/07/2025	EUR	1,51%	1,78%	9,42%	6,10%	-0,68%	3,47%
410	FF America Fd A Eur Cap LU0251127410	39,41 03/07/2025	EUR	-9,90%	-3,57%	6,23%	68,20%	60,01%	72,17%
411	Ff Emerging Markets A Eur Dis LU0307839646	16,34 03/07/2025	EUR	2,38%	0,99%	5,38%	7,49%	21,61%	32,01%
412	FF Sust Hth Care A-ACC-Euro LU0261952419	36,94 03/07/2025	EUR	-14,83%	-18,96%	-12,84%	13,98%	51,83%	43,29%
413	FF - Sust Eurozone Eq Fd A Eur LU0238202427	26,31 03/07/2025	EUR	8,09%	3,75%	35,34%	47,98%	66,10%	69,20%
414	FF - Nordic Fd A Eur Cap LU0922334643	29,91 03/07/2025	EUR	12,06%	5,32%	39,12%	102,78%	65,25%	125,23%
415	Eurazeo Private Val Europe 3 C FR0013301553	147,43 27/06/2025	EUR	2,02%	5,25%	22,58%	40,48%	NA	NA
416	EdR Fd US Value A EUR HE LU1103303670	191,83 03/07/2025	EUR	5,80%	1,07%	18,46%	74,79%	25,16%	28,41%
417	Vontobel II Gb Imp Eq B LU2294186296	103,31 12/08/2024	EUR	NA	NA	NA	NA	NA	NA