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	18,30 07/07/2025	EUR	-6,06%	7,33%	-18,45%	-8,09%	NA	NA
2	JPMF Emerg Mk Local Cur Debt A LU0332400232	15,82 07/07/2025	EUR	-0,38%	3,67%	10,47%	9,33%	9,48%	12,84%
3	Jupiter Dynamic Bond L LU0853555380	11,57 07/07/2025	EUR	3,12%	2,84%	5,76%	-6,92%	-1,36%	3,77%
4	JPMIF Global Select Eq A ACC. LU0157178582	245,83 07/07/2025	EUR	-5,64%	-2,12%	39,06%	86,04%	127,31%	159,29%
5	JPM Us Sel Eq Plus A Eur Cap LU0281483569	333,25 07/07/2025	EUR	-6,60%	2,10%	54,55%	106,39%	181,15%	216,57%
6	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	279,63 07/07/2025	EUR	-7,72%	3,52%	34,12%	87,61%	146,98%	174,23%
7	JPMorgan US Eq All Cap AH LU1033934008	127,58 07/07/2025	EUR	3,40%	10,20%	45,91%	NA	NA	26,28%
8	JPM Gb Sust Equity EUR Cap LU2293888199	133,62 07/07/2025	EUR	-5,44%	-1,94%	36,60%	NA	NA	NA
9	JPM Global Focus A Acc LU0210534227	62,54 07/07/2025	EUR	-5,03%	-1,53%	42,10%	91,02%	124,24%	149,56%
10	JPM Europe Sust Equity A LU1529808336	191,39 07/07/2025	EUR	11,11%	6,81%	44,23%	69,99%	75,94%	NA
11	JPM Europe Equity A Eur Cap LU0210530746	32,22 07/07/2025	EUR	11,95%	7,26%	47,66%	80,00%	77,42%	94,21%
12	JPM Europe Eq Abs Alpha A perf LU1001747408	190,19 07/07/2025	EUR	6,23%	13,34%	32,76%	58,66%	62,40%	54,11%
13	JPM Em Mkts Strat Bd A (Perf) LU0599213559	85,57 07/07/2025	EUR	7,20%	9,13%	21,89%	4,20%	0,20%	6,07%
14	La Française Carbon Imp Fl R O FR0012890333	110,45 04/07/2025	EUR	1,77%	4,20%	15,78%	13,46%	9,38%	NA
15	JPMorgan Us Techno Fd A EUR LU0159052710	1 017,69 07/07/2025	EUR	-3,44%	6,89%	80,86%	86,30%	331,61%	458,25%
16	JPM US Sustainable A Acc EUR LU2785473294			NA	NA	NA	NA	NA	NA
17	JPM Us Sel Eq Plus A Eur Hg LU0281482918	32,64 07/07/2025	EUR	4,68%	8,76%	68,33%	93,48%	142,86%	179,69%
18	JPM US Aggregate Bond A Acc H LU0679000579	75,97 07/07/2025	EUR	1,70%	1,96%	-1,16%	-13,55%	-7,89%	-6,52%
19	JP Mid East Afri and Em Eu Opp LU2539333562	133,39 07/07/2025	EUR	4,37%	13,58%	NA	NA	NA	NA
20	JPMF Latin America Eq Fd A Eur LU0831102792	95,09 07/07/2025	EUR	14,64%	6,25%	30,87%	48,72%	27,98%	38,53%
21	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	235,34 07/07/2025	EUR	-1,71%	3,81%	22,10%	32,04%	42,32%	48,87%
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	109,15 07/07/2025	EUR	2,26%	4,80%	NA	NA	NA	NA
24	JPM Gb Income Fd A Eur LU0740858229	159,18 07/07/2025	EUR	3,64%	5,56%	15,26%	18,33%	16,48%	25,41%
25	Kirao Multicaps Alpha C FR0012020774	109,66 04/07/2025	EUR	-3,35%	-3,26%	-7,69%	-22,39%	-19,29%	-1,14%
26	Lazard Credit Opportunities RC FR0010230490	691,66 04/07/2025	EUR	0,96%	4,46%	8,40%	22,36%	28,62%	37,19%
27	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	28,65 07/07/2025	EUR	3,58%	3,02%	54,53%	85,68%	105,08%	132,17%
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	16,80 07/07/2025	EUR	-0,11%	3,82%	13,18%	52,20%	NA	NA
30	M&G (Lux) Gl Sust Paris A EUR LU1670715207	50,74 07/07/2025	EUR	-5,91%	-2,68%	23,99%	64,35%	97,30%	113,45%
31	M&G (Lux) Episode Macro Fd THA LU1670714499	17,29 07/07/2025	EUR	4,34%	4,78%	16,60%	29,27%	34,27%	46,50%
32	M&G (Lux) Japan Fund EUR A Acc LU1670626446	26,64 07/07/2025	EUR	-3,44%	-0,40%	28,77%	71,32%	53,26%	70,12%
33	M&G (Lux) Global Macro Bond AH LU1670719886	9,35 07/07/2025	EUR	5,55%	4,26%	-1,18%	-19,55%	-15,95%	-14,16%
34	M&G Lux Gb Em Markets A LU1670618690	40,55 07/07/2025	EUR	5,76%	5,88%	24,59%	64,04%	45,89%	63,25%
35	M&G (Lux) Gb Dividend A LU1670710075	17,14 07/07/2025	EUR	-4,57%	5,54%	25,85%	79,02%	NA	NA
36	M&G Global Credit Invest AH LU1670713335			NA	NA	NA	NA	NA	NA
37	M&G (Lux) Gb Conv A LU1670708335	19,91 07/07/2025	EUR	-1,06%	6,32%	11,70%	13,25%	18,82%	24,47%
38	M&G L Eurp Strategic Value A LU1670707527	18,20 07/07/2025	EUR	17,31%	19,45%	58,51%	121,51%	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%	-1,05%	NA	NA	NA	NA
41	M&G (Lux) Emerg Mkts Bd A LU1670631016	12,83 07/07/2025	EUR	-4,17%	2,33%	17,28%	11,91%	NA	NA
42	M&G (Lux) Asian Fund EUR A Acc LU1670618187	62,62 07/07/2025	EUR	1,43%	9,90%	27,89%	63,54%	55,03%	69,30%
43	M&G(LUX) Sust Allocation A LU1900799617	11,82 07/07/2025	EUR	1,76%	3,34%	8,72%	12,68%	NA	NA
44	M&G(LUX) Positive Impact A LU1854107221	14,79 07/07/2025	EUR	-5,68%	-2,47%	4,71%	25,09%	NA	NA
45	M&G (Lux) Gb Listed Infrast A LU1665237704	15,23 07/07/2025	EUR	-2,42%	1,24%	-3,66%	25,29%	NA	NA
46	M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914	10,76 07/07/2025	EUR	2,76%	7,33%	19,84%	9,58%	NA	NA
47	M&G (Lux) Dynamic Allocat A LU1582988058	11,32 07/07/2025	EUR	4,92%	4,32%	17,03%	26,61%	17,47%	29,84%
48	M&G Inv Div Fd AC C. LU2379752517	11,01 07/07/2025	EUR	-0,47%	4,03%	25,21%	NA	NA	NA
49	LBPAM ISR Act Focus France R FR0000286304	72,21 04/07/2025	EUR	8,52%	5,27%	37,23%	68,49%	69,25%	95,64%
50	LBPAM ISR Action Focus Euro R FR0000285884	160,80 04/07/2025	EUR	10,11%	8,53%	54,81%	67,59%	67,89%	84,02%
51	JPMorgan Gb Healthcare A LU0880062913	242,32 07/07/2025	EUR	-12,65%	-16,63%	-14,92%	9,73%	53,58%	36,23%
52	JPM Gb Balanced Fund A Cap LU0070212591	2 280,02 07/07/2025	EUR	NA	3,44%	14,26%	16,38%	28,40%	37,08%
53	M&G Lux North Am Val Fd A EUR LU1670626792	34,11 07/07/2025	EUR	-6,05%	0,40%	20,73%	78,98%	72,57%	99,44%
54	Sécuri-GAN C FR0000282956	3 646,46 07/09/2022	EUR	NA	NA	NA	NA	NA	NA
55	Groupama Trésorerie IC FR0000989626	43 449,76 07/07/2025	EUR	1,35%	3,12%	9,31%	8,32%	7,51%	7,56%
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	147,24 03/07/2025	EUR	0,18%	3,54%	6,48%	-1,87%	-1,90%	0,01%
61	Groupama Opportunit Europe ZC FR0010631275	3 629,43 04/07/2025	EUR	17,97%	19,19%	53,32%	81,24%	79,88%	98,93%
62	Groupama Opportunit Europe NC FR0010627851	1 617,96 04/07/2025	EUR	17,48%	18,53%	51,33%	77,86%	74,64%	91,62%
63	Groupama Oblig Monde NC FR0010290585	620,12 04/07/2025	EUR	1,30%	2,50%	3,10%	-8,06%	-3,77%	-1,60%
64	Groupama Oblig Monde GC FR0010295980	402,07 04/07/2025	EUR	1,55%	2,98%	4,58%	-5,85%	-0,17%	2,35%
65	Groupama New Deal Europe NC LU0987164596	100,41 04/07/2025	EUR	0,92%	-0,30%	10,84%	-0,89%	-3,09%	-0,03%
66	Groupama R Bond FR001400STZ8			NA	NA	NA	NA	NA	NA
67	Groupama Multistratégies NC FR0013383726	112,27 03/07/2025	EUR	2,62%	3,26%	14,15%	10,69%	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	552,56 07/07/2025	EUR	1,24%	2,92%	8,90%	8,00%	7,24%	7,19%
71	GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5			NA	NA	NA	NA	NA	NA
72	Groupama Japan Stock ZD FR0010014019	1 582,32 04/07/2025	EUR	-3,00%	0,23%	24,72%	37,59%	50,62%	56,70%
73	Groupama Japan Stock ZC FR0010014001	1 921,88 04/07/2025	EUR	-3,00%	0,22%	24,72%	37,59%	50,61%	56,70%
74	Groupama Japan Stock NC FR0010271536	645,40 04/07/2025	EUR	-3,37%	-0,49%	22,02%	32,63%	42,11%	45,75%
75	GROUPAMA INFLATION MAT 2030 FR001400NGY9			NA	NA	NA	NA	NA	NA
76	Groupama Horizon Obli Monde N FR0012881688	97,74 04/07/2025	EUR	2,49%	5,18%	5,04%	-6,92%	-3,50%	NA
77	Groupama Ultra Short Term IC FR0012599645	10 961,33 04/07/2025	EUR	1,69%	3,64%	10,99%	9,76%	9,13%	9,66%
78	GS Euro Sust Credit P EUR Cap LU0577843187	388,68 04/07/2025	EUR	1,70%	4,96%	8,69%	-0,98%	3,15%	9,02%
79	JPM Gb Bd Opp ESG C EUR LU2051033418	108,06 07/07/2025	EUR	3,80%	5,74%	11,32%	5,68%	NA	NA
80	Janus HH Gb Sust Eq A2 LU1984711512	19,92 07/07/2025	EUR	1,37%	1,27%	31,75%	58,35%	NA	NA
81	JPM Gb Bd Opp ESG A EUR LU2081629425	104,88 07/07/2025	EUR	3,51%	5,16%	9,51%	2,83%	NA	NA
82	JPM US Value A (acc) EUR LU1211166183	180,53 07/07/2025	EUR	-7,65%	1,84%	17,53%	77,29%	86,21%	101,40%
83	JPMF Eurp Sust Small Cap Eq A LU2076839146	140,78 07/07/2025	EUR	8,28%	5,10%	28,86%	58,43%	NA	NA
84	JPM Eurp Strat Grth A Eur Cap LU0210531801	48,52 07/07/2025	EUR	9,33%	3,83%	36,22%	54,37%	80,24%	108,51%
85	JPMorgan Euroland Eq Fd A Eur LU0210529490	31,09 07/07/2025	EUR	14,09%	12,77%	61,51%	81,18%	74,17%	101,88%
86	JPM Em Mrkts Sust Equity A EUR LU2051469034	116,32 07/07/2025	EUR	0,02%	6,58%	5,86%	12,39%	NA	NA
87	JP Clim Chn Sol AC C. LU2394008846	99,08 07/07/2025	EUR	-1,30%	1,01%	25,20%	NA	NA	NA
88	JPM China A-Share Oppo Fd A LU1255011097	19,37 07/07/2025	EUR	-8,55%	8,39%	-37,52%	-33,00%	22,59%	NA
89	JPMorgan Asia Growth Fd A LU2257583109	89,38 07/07/2025	EUR	-2,77%	-2,04%	-3,00%	NA	NA	NA
90	Janus Henderson Horizon Gb Pro LU0264738294	22,35 07/07/2025	EUR	-7,49%	-0,45%	-11,03%	10,97%	30,24%	43,09%
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%	1,38%	17,44%	19,35%	72,35%	135,23%
93	iShares MSCI World SRI EUR Acc IE00BYX2JD69	11,38 04/07/2025	EUR	-4,48%	3,00%	30,91%	72,28%	NA	NA
94	Invesco Trans Global Inc A Acc LU2530422497	12,05 07/07/2025	EUR	2,74%	5,21%	NA	NA	NA	NA
95	Invesco Sust Pan Eurp Syst A LU0119750205	27,84 07/07/2025	EUR	11,09%	12,08%	37,41%	58,72%	48,24%	62,71%
96	Invesco Nip SMC Eq E Eur LU0115142274	10,35 07/07/2025	EUR	5,29%	18,15%	12,13%	2,78%	9,87%	47,65%
97	Impax Global Equity Opportun B IE00BLRPMQ42	1,55 04/07/2025	EUR	-3,72%	0,13%	19,37%	49,33%	NA	NA
98	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,58 07/07/2025	EUR	0,30%	-0,34%	-4,95%	-8,85%	-2,22%	NA
99	HRIF-Europe Eq Green Trans AC FR0000982449	95,10 04/07/2025	EUR	9,65%	1,65%	16,12%	28,62%	29,05%	32,45%
100	GS Patrimonial Balanced P EURC LU0119195963	1 983,37 04/07/2025	EUR	-1,90%	2,54%	16,01%	22,51%	36,90%	45,33%
101	GS Green Bd Short Dur P EUR LU1922483299	254,04 04/07/2025	EUR	2,25%	5,16%	11,90%	NA	NA	NA
102	Goldman Sachs Green Bond P Cap LU1586216068	236,11 04/07/2025	EUR	0,84%	4,25%	3,32%	-12,86%	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	10,67 07/07/2025	EUR	2,94%	2,95%	12,17%	5,23%	NA	NA
105	Groupama Horizon Actions Monde FR0012882454	214,91 04/07/2025	EUR	-3,48%	0,73%	33,00%	57,43%	78,48%	NA
106	Robeco Global SDG Credits D LU1811861357	103,84 03/07/2025	EUR	2,51%	3,48%	6,14%	-8,66%	NA	NA
107	Sisf Emerging Markets A Eur C LU0248176959	16,54 07/07/2025	EUR	0,95%	0,91%	10,81%	13,57%	28,22%	45,87%
108	Schelcher Optimal Income P FR0011034818	169,75 04/07/2025	EUR	3,42%	6,63%	13,43%	20,75%	17,23%	20,79%
109	Schelcher Flex Short Durat P FR0010707513	186,58 04/07/2025	EUR	2,30%	6,02%	19,45%	19,30%	18,88%	23,55%
110	Robeco Healthy Living D LU2146189407	243,32 03/07/2025	EUR	-11,36%	-9,61%	-6,15%	7,82%	32,72%	31,80%
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%	-14,27%	-3,08%	21,52%	24,09%	58,10%
113	Robeco Smart Energy D LU2145461757	60,17 03/07/2025	EUR	2,59%	1,79%	25,67%	80,26%	161,38%	195,53%
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	364,78 04/07/2025	EUR	-6,97%	-6,42%	30,48%	129,13%	133,61%	152,48%
116	Ro Glb SGD Eq DC C. LU2145460353	183,45 03/07/2025	EUR	-3,05%	1,88%	26,66%	54,42%	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	29,93 07/07/2025	EUR	-2,15%	-0,72%	11,55%	39,66%	89,19%	113,64%
119	Robeco Euro SDG Credits D LU0503372608	136,72 04/07/2025	EUR	1,76%	5,18%	10,12%	0,05%	4,64%	10,46%
120	Robeco Chinese A-Share Eq D LU1664415368	100,11 04/07/2025	EUR	-11,64%	-1,39%	-46,09%	-40,53%	NA	NA
121	Retraite Plénitude C FR0007076575	40,47 03/07/2025	EUR	-2,62%	3,37%	25,18%	51,69%	64,71%	80,99%
122	Retraite Pérennité C FR0007076591	20,83 03/07/2025	EUR	0,34%	3,84%	7,43%	-0,53%	0,63%	3,02%
123	Retraite Harmonie C FR0007076583	28,82 03/07/2025	EUR	-1,40%	2,75%	16,68%	21,81%	29,70%	36,14%
124	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
125	R-co Valor C EUR FR0011253624	3 571,58 04/07/2025	EUR	3,35%	11,10%	37,73%	56,54%	74,92%	113,33%
126	R-co Thematic Real Estate F EU FR0011885797	127,75 04/07/2025	EUR	8,82%	7,88%	17,38%	4,16%	-2,21%	18,62%
127	R-co Thematic Real Estate C FR0007457890	1 586,21 04/07/2025	EUR	9,14%	8,40%	18,54%	4,41%	-0,71%	21,91%
128	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 569,40 04/07/2025	EUR	7,00%	5,94%	31,35%	38,10%	35,23%	56,34%
129	Sisf Euro Equity A Cap LU0106235293	55,22 07/07/2025	EUR	17,41%	17,80%	42,28%	53,08%	45,19%	69,39%
130	Schroder Gb Energy Trans AH LU2016064201	125,86 07/07/2025	EUR	16,78%	-5,21%	-22,35%	-0,78%	NA	NA
131	Quadrige France Smallcaps C FR0011466093	288,28 04/07/2025	EUR	23,21%	8,85%	25,58%	68,13%	9,36%	85,81%
132	Sycomore Happy @ Work R LU1301026388	181,30 04/07/2025	EUR	7,28%	4,60%	40,21%	41,57%	41,35%	NA
133	Vontobel Com H Eur Hg LU0415415636	48,35 03/07/2025	EUR	8,80%	6,69%	-1,25%	59,25%	33,20%	16,23%
134	Varenne Valeur A-EUR LU2358392376	449,49 04/07/2025	EUR	5,14%	3,89%	20,27%	40,53%	49,86%	57,00%
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	169,62 03/07/2025	EUR	43,03%	91,96%	252,64%	NA	NA	NA
137	Tikehau Intl Cr Assets R-Acc LU2147879543	732,75 03/07/2025	EUR	2,44%	5,14%	10,66%	13,25%	21,09%	27,05%
138	Templeton Gb Climate Change A LU0128520375	34,15 04/07/2025	EUR	2,06%	-5,61%	21,23%	51,11%	53,48%	58,69%
139	Sycomore Social Impact R FR0010117093	447,35 03/07/2025	EUR	9,84%	8,17%	20,93%	10,54%	19,26%	39,37%
140	Sycomore Sélection Midcap R FR0010376368	798,90 04/07/2025	EUR	10,37%	3,56%	19,67%	37,31%	7,58%	47,56%
141	Sycomore Inclusive Jobs RC FR0014000IG4	87,53 04/07/2025	EUR	12,20%	3,22%	2,21%	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	28,21 07/07/2025	EUR	1,17%	-0,66%	-8,09%	-16,49%	-10,09%	-5,98%
145	Schroder ISF European Value A LU0161305163	99,80 07/07/2025	EUR	15,70%	14,57%	41,50%	105,10%	49,91%	68,38%
146	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	25,60 07/07/2025	EUR	7,34%	6,67%	16,92%	-3,77%	-11,63%	-5,91%
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	134,28 04/07/2025	EUR	6,64%	7,42%	15,31%	29,14%	31,87%	NA
150	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	239,40 07/07/2025	EUR	-6,00%	0,33%	12,31%	36,64%	26,12%	48,41%
151	SISF Dynamic Opportunities A LU2097342146	131,65 07/07/2025	EUR	6,17%	8,71%	21,37%	29,14%	NA	NA
152	SISF Sustain EURO Credit A LU2080993616	106,16 07/07/2025	EUR	2,04%	5,65%	13,20%	7,77%	NA	NA
153	SISF Glb Sust Value A Eur LU2665173949	129,72 07/07/2025	EUR	15,21%	13,14%	NA	NA	NA	NA
154	Sisf Gb Multi-Asset Incom A Hd LU0757360457	125,65 07/07/2025	EUR	5,99%	6,21%	18,52%	15,24%	7,69%	10,01%
155	Quadrige Multicaps Europe C FR0013261807	123,67 04/07/2025	EUR	1,30%	-7,27%	6,99%	7,55%	NA	NA
156	Pluvalca Initiatives PME A FR0011315696	4 129,09 04/07/2025	EUR	24,60%	19,57%	7,21%	42,79%	30,66%	111,52%
157	M&G Pan Eurp Sust Par A EUR C LU1670716437	35,33 07/07/2025	EUR	8,53%	7,96%	49,29%	80,35%	78,81%	95,41%
158	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	33,04 07/07/2025	EUR	-2,28%	1,08%	15,78%	57,13%	99,79%	150,53%
159	Pictet Abs Return Fixed Inc HP LU0988402730	101,67 07/07/2025	EUR	3,02%	4,59%	5,95%	-3,67%	-2,50%	-1,02%
160	Pictet Gb Envir Opp P EUR LU0503631714	338,52 07/07/2025	EUR	-4,56%	-5,84%	17,18%	41,21%	86,14%	113,86%
161	Oudart Opportunités France P FR0010166140	678,75 04/07/2025	EUR	8,98%	4,72%	9,03%	19,87%	16,49%	40,22%
162	Omnibond R FR0011147594	1 805,82 04/07/2025	EUR	3,39%	9,01%	28,45%	35,42%	32,37%	34,91%
163	Ofi Invest Precious Metals R FR0011170182	985,45 03/07/2025	EUR	30,08%	28,58%	33,49%	25,45%	63,79%	61,14%
164	ODDO BHF Avenir CR-EUR FR0000989899	4 521,12 04/07/2025	EUR	3,81%	-4,71%	10,27%	19,31%	17,31%	61,59%
165	ODDO BHF Artific Intel CR-EUR LU1919842267	204,80 04/07/2025	EUR	-3,45%	1,74%	46,36%	60,21%	NA	NA
166	Norden SRI FR0000299356	267,16 04/07/2025	EUR	4,04%	-2,29%	18,10%	33,48%	29,30%	44,21%
167	N1 Global Soc Empow BP-EUR Cap LU2257592431	96,42 07/07/2025	EUR	-4,17%	-0,25%	23,34%	NA	NA	NA
168	Nordea 1 Gl Div Engag Fd BP LU1939214695	163,37 07/07/2025	EUR	-2,19%	2,66%	38,20%	73,83%	NA	NA
169	MS INVF Asia Oppo Fd A Usd Cap LU1378878430	56,06 07/07/2025	USD	-5,35%	10,69%	5,61%	-14,05%	57,23%	NA
170	Pictet Cl En Transition P EUR LU0280435388	156,49 07/07/2025	EUR	-3,07%	-2,10%	29,00%	58,47%	107,00%	99,37%
171	Monocle Fund B EUR LU1500599094	1 205,92 04/07/2025	EUR	1,85%	1,34%	7,06%	16,30%	23,29%	NA
172	Moneta Multi Caps (C) FR0010298596	415,77 04/07/2025	EUR	15,73%	13,02%	25,22%	59,10%	50,94%	89,95%
173	Mirova Euro Gr S Bd R Eur C LU0914734701	111,57 04/07/2025	EUR	1,16%	5,03%	5,59%	-8,95%	-3,50%	0,63%
174	Mandarine Social Leaders R LU2052475568	948,57 04/07/2025	EUR	3,95%	-3,35%	7,17%	16,55%	29,41%	34,85%
175	Mandarine Global Sport R LU2257982228	110,68 03/07/2025	EUR	-5,68%	4,71%	15,85%	NA	NA	NA
176	Mandarine Global Microcap R LU1329694266	193,21 03/07/2025	EUR	1,37%	12,22%	19,41%	56,22%	59,94%	NA
177	Magellan C FR0000292278	19,85 04/07/2025	EUR	-1,05%	-1,93%	2,96%	-15,39%	-16,98%	-9,65%
178	ESI M&G TRCI PC C. LU2482630675	120,00 04/07/2025	EUR	1,40%	4,30%	22,11%	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	11,71 07/07/2025	EUR	2,01%	4,36%	11,91%	9,50%	10,40%	13,68%
181	Pictet China Env Opp P EUR LU2581850216			NA	NA	NA	NA	NA	NA
182	Pict EUR Short Term High Yield LU0726357527	140,64 04/07/2025	EUR	2,46%	5,50%	21,68%	18,36%	14,02%	19,60%
183	Pictet Water P EUR LU0104884860	514,10 07/07/2025	EUR	-3,18%	0,16%	14,59%	48,14%	77,37%	110,04%
184	Pictet-Em Loc Curr Db P Eur LU0280437673	157,52 04/07/2025	EUR	1,55%	5,95%	9,33%	8,90%	8,15%	12,05%
185	Pictet-Timber-P EUR LU0340559557	191,61 07/07/2025	EUR	-15,68%	-12,34%	-10,99%	33,79%	30,44%	41,71%
186	Pictet - Security P EUR LU0270904781	351,47 07/07/2025	EUR	-2,32%	5,09%	20,01%	38,41%	86,88%	107,53%
187	Pictet - Qu Eur Sust Eq P EUR LU0144509717	428,90 07/07/2025	EUR	5,71%	6,59%	37,23%	59,76%	70,42%	85,91%
188	Pictet-Premium Brands-P EUR LU0217139020	281,63 07/07/2025	EUR	-7,36%	3,04%	19,84%	59,91%	99,03%	93,84%
189	Pictet-Nutrition-P EUR LU0366534344	228,94 07/07/2025	EUR	-6,97%	-5,35%	-11,63%	2,75%	17,94%	16,18%
190	Pictet-Multi Asset Gb Opp P LU0941349192	142,96 04/07/2025	EUR	2,56%	5,96%	15,55%	14,52%	20,53%	25,23%
191	Pictet-Jap Eq Sel-P EUR LU0255975830	171,40 07/07/2025	EUR	-5,47%	-2,77%	14,56%	43,85%	53,67%	58,82%
192	Pictet-Health P Eur LU0255978776	292,11 07/07/2025	EUR	-13,43%	-9,58%	-4,04%	5,77%	32,00%	16,07%
193	Pictet Gb Megatrend Select P LU0386882277	362,34 07/07/2025	EUR	-6,61%	-1,79%	16,40%	30,18%	66,52%	79,59%
194	Pictet - Family P EUR LU0130732364	151,31 07/07/2025	EUR	-3,16%	2,95%	24,98%	22,72%	26,85%	50,13%
195	Pictet - Digital P LU0340554913	598,89 07/07/2025	EUR	1,47%	4,78%	70,53%	49,33%	121,02%	189,31%
196	Pictet Gb Sustainable Cred HP LU0503630153	142,48 07/07/2025	EUR	1,74%	3,01%	6,89%	-7,73%	-1,52%	2,87%
197	Pictet-Biotech-P EUR LU0255977455	732,67 07/07/2025	EUR	-13,97%	-16,91%	-0,93%	-11,00%	19,39%	-3,72%
198	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	274,39 07/07/2025	EUR	-2,92%	-0,79%	0,82%	1,60%	23,36%	50,73%
199	Pictet TR - Atlas P EUR LU1433232854	134,14 03/07/2025	EUR	2,88%	4,84%	14,68%	21,54%	29,67%	NA
200	Pictet TR Corto Europe P Eur C LU0496442723	147,22 04/07/2025	EUR	-0,89%	-1,28%	-0,12%	3,44%	6,24%	13,77%
201	Pictet SmartCity P EUR Cap LU0503634221	216,92 07/07/2025	EUR	-4,12%	2,95%	14,32%	12,70%	34,97%	44,18%
202	Pictet - Robotics P EUR LU1279334210	351,22 07/07/2025	EUR	-4,06%	-0,37%	59,51%	77,92%	192,71%	NA
203	Pictet Japanese Equity Sel HP LU0248317363	192,31 07/07/2025	EUR	0,09%	-3,03%	50,71%	109,90%	105,15%	96,70%
204	Pictet Human P Eur LU2247920189	87,09 07/07/2025	EUR	-8,74%	3,29%	10,84%	NA	NA	NA
205	Pictet Global Thematic Opp P LU1437676635	193,40 07/07/2025	EUR	-4,55%	-4,06%	21,74%	34,76%	71,82%	NA
206	Pictet-Global High Yi HP EUR LU0448623875	110,58 07/07/2025	EUR	3,57%	7,85%	18,71%	13,92%	9,56%	16,44%
207	Pictet-Global Em Debt-HP LU0170994346	246,77 07/07/2025	EUR	4,33%	8,01%	14,92%	-4,16%	-3,36%	6,31%
208	Groupama Horizon Dette Emerg FR0012881670	109,58 03/07/2025	EUR	2,43%	5,93%	15,18%	-2,41%	-6,30%	NA
209	Groupama Horizon Act Europe N FR0012882421	181,78 04/07/2025	EUR	8,82%	5,17%	33,29%	44,08%	50,07%	NA
210	AB - Sust Euro Hi Yi Pf A2 LU0496384180	29,13 07/07/2025	EUR	2,75%	6,86%	25,61%	14,50%	14,69%	27,93%
211	BNPP Green Tigers Classic Eur LU0823437925	244,33 04/07/2025	EUR	-3,94%	-0,76%	-7,82%	10,28%	20,60%	29,59%
212	BlackR Global Event A2 Eur Hg LU1376384878	117,81 07/07/2025	EUR	4,84%	5,18%	8,28%	8,46%	13,91%	NA
213	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	148,08 07/07/2025	EUR	2,86%	2,77%	21,00%	19,25%	20,98%	25,97%
214	BNY Mellon Blockchain Innov Fd IE00BHPRMV90	1,27 03/07/2025	EUR	10,87%	15,57%	47,03%	11,04%	NA	NA
215	BNPP Sust Multi-Asset Bal Cl LU1956154386	243,33 03/07/2025	EUR	-1,60%	2,12%	8,24%	15,71%	20,09%	24,67%
216	BNPP Climate Change Classic LU0406802339	261,52 04/07/2025	EUR	-1,79%	-0,21%	1,91%	32,77%	54,46%	84,13%
217	BNP Social Bd CC C. LU2355551313	99,54 03/07/2025	EUR	2,09%	4,78%	7,10%	NA	NA	NA
218	BNP Paribas Indice Fr ESG (C) FR0010106831	703,88 04/07/2025	EUR	8,86%	6,53%	41,77%	70,18%	73,47%	101,84%
219	BNPP Inclusive Growth Class C LU1165136174	165,31 04/07/2025	EUR	-3,04%	-0,41%	30,57%	58,66%	73,74%	75,67%
220	BNPP Health Care Innov Cl C LU0823416762	1 469,13 04/07/2025	EUR	-14,27%	-14,91%	-5,97%	18,88%	54,95%	38,54%
221	BNPP Smart Food Classic Cap LU1165137149	120,64 04/07/2025	EUR	-5,37%	-0,41%	-5,44%	17,93%	15,82%	26,83%
222	BNPP Global Environment Class LU0347711466	318,32 04/07/2025	EUR	-1,57%	0,22%	22,70%	48,33%	68,19%	93,18%
223	BRSF MI Cons E2C C. LU2075911144	109,05 07/07/2025	EUR	1,64%	4,97%	13,68%	12,41%	NA	NA
224	BNPP Développement Humain Cla FR0010077412	240,87 04/07/2025	EUR	5,11%	1,16%	30,14%	38,09%	50,08%	55,65%
225	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	170,81 07/07/2025	EUR	-4,25%	-4,84%	35,60%	NA	NA	NA
226	BGF European Value Fd A2 Eur LU0072462186	114,10 07/07/2025	EUR	10,91%	13,35%	50,81%	86,50%	64,10%	73,19%
227	BlackRock European HY Bond A2 LU1191877379			NA	NA	NA	NA	NA	NA
228	BGF Em Mkts Ex-China A2 H EUR LU2719174067	74,50 07/07/2025	EUR	8,41%	-2,21%	NA	NA	NA	NA
229	BGF World Technology A2 LU0171310443	87,16 07/07/2025	EUR	-4,92%	2,05%	65,17%	64,98%	295,82%	426,33%
230	BGF World Mining H A2 EUR LU0326424115	4,70 07/07/2025	EUR	15,76%	1,08%	16,63%	37,83%	53,09%	68,46%
231	BGF World Healthscience A2 EUR LU0171307068	56,27 07/07/2025	EUR	-11,97%	-14,56%	-8,04%	18,24%	67,72%	67,07%
232	BGF World Gold H A2 EUR LU0326422689	7,64 07/07/2025	EUR	50,69%	47,49%	86,80%	12,85%	58,18%	92,44%
233	BGF World Energy H A2 EUR LU0326422176	6,15 07/07/2025	EUR	3,36%	-3,61%	20,12%	118,09%	30,30%	8,66%
234	BlackRock Man Idx Ptf Growth E LU2075911227	135,52 07/07/2025	EUR	0,72%	5,63%	23,98%	36,32%	NA	NA
235	BRSF Managed In Defensive E2 C LU2075911490	96,50 07/07/2025	EUR	1,80%	4,10%	5,07%	-1,01%	NA	NA
236	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	149,00 07/07/2025	EUR	-1,07%	9,25%	28,21%	76,21%	75,94%	81,88%
237	Carmignac Investissement A Eur FR0010148981	2 239,79 04/07/2025	EUR	2,77%	4,63%	48,51%	56,51%	80,94%	78,77%
238	Comgest Renaissance Europe C FR0000295230	252,02 04/07/2025	EUR	-3,49%	-10,02%	18,10%	34,88%	75,26%	98,28%
239	Choix Solidaire C FR0010177899	85,32 04/07/2025	EUR	4,52%	6,21%	18,96%	15,97%	14,88%	21,11%
240	CG Nouvelle Asie C FR0007450002	730,98 04/07/2025	EUR	-4,63%	-1,93%	-11,41%	-18,76%	-13,22%	2,76%
241	Centifolia C FR0007076930	496,61 04/07/2025	EUR	19,02%	12,71%	41,96%	74,43%	32,52%	57,55%
242	Carmig Ptf Patrimoine Europe A LU1744628287	138,33 04/07/2025	EUR	2,76%	4,44%	9,27%	15,93%	NA	NA
243	Carmignac Ptf Grdchildren A LU1966631001	193,69 04/07/2025	EUR	-4,49%	-1,26%	33,72%	60,14%	NA	NA
244	Carmignac Ptf Gran Eurp A Eur LU0099161993	332,94 04/07/2025	EUR	-1,89%	-3,09%	26,25%	32,72%	68,39%	76,33%
245	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 374,79 04/07/2025	EUR	4,00%	6,03%	20,44%	11,90%	17,42%	17,65%
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	751,35 04/07/2025	EUR	6,74%	6,40%	18,91%	14,32%	13,28%	13,90%
248	Carmignac Emergents A EUR Acc FR0010149302	1 264,32 04/07/2025	EUR	4,98%	3,17%	16,01%	18,68%	37,57%	51,28%
249	BlackRock Man Idx Ptfs Mod A2 LU1241524708	141,07 07/07/2025	EUR	1,72%	5,97%	17,82%	24,32%	32,17%	42,64%
250	Candriam Sust Equity World C LU1434527435	38,17 03/07/2025	EUR	-3,15%	3,00%	28,65%	67,81%	93,84%	NA
251	Candriam Sust Eq Eurp S&MC C LU2258565089	256,02 04/07/2025	EUR	4,09%	0,73%	1,28%	18,99%	38,78%	NA
252	Candriam Sus Def Ass All C Cap LU1644442102	154,70 04/07/2025	EUR	0,15%	2,72%	6,36%	2,20%	4,35%	4,11%
253	Candriam Sust Bond Gb HY C LU1644441120	118,01 03/07/2025	EUR	2,70%	5,08%	15,97%	12,07%	NA	NA
254	Candriam Sust Bd Eurp C Cap LU1313769447	94,50 04/07/2025	EUR	1,04%	4,07%	2,71%	-10,09%	-4,91%	NA
255	Candriam Eq L Oncology CH EUR LU1864481624	180,28 03/07/2025	EUR	-2,67%	-11,89%	-8,90%	-7,59%	NA	NA
256	Candriam Bds Gb HY Classic LU0170291933	283,48 03/07/2025	EUR	3,49%	6,46%	24,19%	25,73%	36,35%	53,26%
257	BSF Esg Euro Bond A2 EUR LU1435395634	93,59 07/07/2025	EUR	0,96%	3,65%	2,68%	-10,54%	-3,60%	NA
258	BlackRock Syst Style Fac Fd E2 LU1373035150	111,65 07/07/2025	EUR	-8,87%	0,04%	17,58%	38,80%	4,23%	NA
259	BRSF MI Moder Moderate E2 C LU2075911573	115,79 07/07/2025	EUR	1,45%	5,45%	16,06%	21,25%	NA	NA
260	BGF US Midcap Value Funds A2 LU0171298648	336,80 07/07/2025	EUR	-5,60%	2,48%	13,80%	88,10%	83,64%	88,47%
261	BGF Sustainable Energy Fund A2 LU0171289902	15,26 07/07/2025	EUR	1,53%	-2,05%	13,37%	48,30%	88,63%	116,15%
262	CPR Invest Education A LU1861294319	109,85 26/06/2025	EUR	NA	NA	NA	NA	NA	NA
263	Amplegest Pricing Power AC FR0010375600	281,28 04/07/2025	EUR	1,10%	0,34%	28,09%	13,38%	27,33%	48,96%
264	BFT France Emploi ISR PC FR00140039G6	116,66 04/07/2025	EUR	10,18%	7,66%	20,87%	NA	NA	NA
265	Best Business Models SRI RC FR0013079761	333,14 04/07/2025	EUR	10,20%	5,94%	32,76%	39,81%	45,71%	57,77%
266	BDL Rempart C FR0010174144	246,35 04/07/2025	EUR	15,82%	11,53%	39,51%	79,33%	44,16%	51,82%
267	Amundi Social Bonds P-C FR0013531266	95,88 04/07/2025	EUR	1,41%	4,11%	5,78%	NA	NA	NA
268	Amundi Fds LatAmEq AEur AD LU0552029406	90,87 07/07/2025	EUR	17,43%	4,29%	30,71%	57,32%	30,67%	32,89%
269	Amundi M-A Conservative Resp A LU1941681956	107,14 07/07/2025	EUR	-0,07%	2,65%	7,25%	5,86%	NA	NA
270	Amundi MultiAssetSusFut IEur LU1941682178	1 124,22 07/07/2025	EUR	0,38%	3,54%	9,88%	10,25%	NA	NA
271	Amundi US Pioneer A Eur LU1883872332	23,55 07/07/2025	EUR	-3,01%	1,33%	42,64%	97,07%	171,31%	203,09%
272	Amundi Fds Eur Eqty Sm Cap A LU1883306497	211,47 07/07/2025	EUR	11,23%	6,69%	26,09%	35,01%	22,45%	26,38%
273	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	101,45 07/07/2025	EUR	2,03%	6,63%	10,39%	2,13%	NA	NA
274	Amplegest PME AC FR0011631050	217,36 04/07/2025	EUR	18,50%	13,63%	-10,29%	22,56%	6,36%	80,52%
275	BGF Circular Economy Fd A2 EUR LU2041044178	11,83 07/07/2025	EUR	-7,65%	-6,85%	10,98%	29,57%	NA	NA
276	Groupama America Active Eq ZD FR0000099939	5 423,29 03/07/2025	EUR	-5,57%	1,75%	38,93%	100,78%	152,02%	179,10%
277	Aleph Monde R FR001400LB16	120,60 04/07/2025	EUR	-3,43%	0,35%	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	13,58 07/07/2025	EUR	-5,44%	-4,66%	NA	NA	NA	NA
280	AB I-Sus US Th Ptf C EUR C LU0232467836	37,94 07/07/2025	EUR	-9,21%	-5,08%	16,06%	50,56%	122,39%	158,27%
281	AB I - Sus US Thematic A LU0232464734	40,70 07/07/2025	EUR	-8,99%	-4,64%	17,63%	53,99%	130,59%	170,25%
282	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	12,54 07/07/2025	EUR	3,46%	4,44%	8,53%	NA	NA	NA
283	AB Sust Glb Thematic Pft A Eur LU0252218267	37,63 07/07/2025	EUR	-6,14%	-3,22%	11,60%	35,21%	89,00%	110,34%
284	AB I Sus Gb Thematic Credit A2 LU2056363588	14,30 07/07/2025	EUR	2,29%	4,00%	6,32%	-8,51%	NA	NA
285	AB I Sust All Mkt Ptf A Capit LU2211954693	17,34 07/07/2025	EUR	1,34%	2,66%	14,08%	NA	NA	NA
286	BGF - Asian Dragon Fund A2 Eur LU1279613365	13,97 07/07/2025	EUR	11,31%	8,29%	9,23%	0,94%	5,43%	NA
287	BGF CL AC MU AS A2C C. LU2377032862	9,74 07/07/2025	EUR	0,21%	3,40%	6,56%	NA	NA	NA
288	BlackRock Sustain Energy A2H LU1822773807	15,36 07/07/2025	EUR	13,19%	3,50%	21,14%	35,81%	NA	NA
289	BGF Global Allocation E2 EUR LU0171283533	65,91 07/07/2025	EUR	-3,39%	1,60%	14,09%	30,54%	48,75%	52,82%
290	BGF Sus Gl All A2C C. LU2488121331	11,59 07/07/2025	EUR	-4,77%	-0,60%	NA	NA	NA	NA
291	BGF Sus Gl All A2HC C. LU2488121414	12,75 07/07/2025	EUR	6,34%	5,37%	NA	NA	NA	NA
292	Sustainable Gl Dyn Eq Fd A2 LU0238689623	32,00 07/07/2025	EUR	-4,85%	0,06%	27,24%	62,27%	91,96%	105,79%
293	BGF Next Generation Techno E2 LU1917164938	23,35 07/07/2025	EUR	-10,23%	-3,31%	26,08%	11,62%	NA	NA
294	BGF Nxt Gen HCF A2C C. LU2310090944	6,94 07/07/2025	EUR	-12,92%	-8,80%	-8,80%	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	11,79 07/07/2025	EUR	4,71%	6,50%	15,48%	11,75%	10,70%	17,90%
297	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	14,65 07/07/2025	EUR	-6,33%	0,41%	6,47%	19,01%	29,53%	36,15%
298	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	22,21 07/07/2025	EUR	-5,13%	-0,45%	15,98%	49,46%	52,44%	74,61%
299	BGF Global Allocation H A2 EUR LU0212925753	48,25 07/07/2025	EUR	8,23%	8,33%	25,23%	24,74%	31,40%	38,57%
300	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	74,03 07/07/2025	EUR	-3,14%	2,11%	15,80%	33,85%	54,81%	60,69%
301	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	14,44 07/07/2025	EUR	17,78%	10,31%	28,70%	12,37%	10,99%	31,03%
302	BGF Future Of Transp E2 EUR C LU1917164342	15,02 07/07/2025	EUR	-3,22%	-7,17%	-6,36%	32,69%	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	14,48 07/07/2025	EUR	-7,83%	-0,96%	-0,96%	9,95%	20,47%	20,67%
305	BGF European A2 LU0011846440	193,48 07/07/2025	EUR	2,95%	-3,00%	32,91%	45,88%	68,74%	67,62%
306	BGF Euro-Markets Fd A2 EUR LU0093502762	49,95 07/07/2025	EUR	10,90%	9,49%	55,56%	65,89%	68,13%	93,53%
307	BGF Euro Short Durat Bd A2 LU0093503810	16,24 07/07/2025	EUR	2,27%	4,64%	7,76%	3,18%	1,63%	2,65%
308	BGF ESG Multi-Asset A2 LU0093503497	19,97 07/07/2025	EUR	1,17%	2,99%	6,45%	18,17%	38,11%	40,44%
309	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,30 07/07/2025	EUR	3,83%	6,63%	19,49%	-2,46%	NA	NA
310	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	9,40 07/07/2025	EUR	7,31%	8,80%	20,67%	-8,56%	NA	NA
311	BGF Emerging Markets A2 EUR LU0171275786	34,40 07/07/2025	EUR	-2,38%	-4,79%	-0,66%	-2,88%	21,94%	34,38%
312	CPR Croissance Réactive P FR0010097683	537,98 04/07/2025	EUR	0,04%	2,23%	8,92%	13,94%	14,44%	14,42%
313	CPR Inv Globl Disruptive Opp A LU1530899142	1 995,95 03/07/2025	EUR	-8,61%	-0,44%	26,44%	24,89%	81,65%	NA
314	Groupama Horizon Actions Em NC FR0012882413	145,21 01/07/2025	EUR	-0,28%	4,94%	5,79%	2,88%	9,27%	NA
315	Groupama Dynamic Bond NC LU1226626759	102,82 04/07/2025	EUR	1,55%	4,79%	12,47%	7,56%	1,66%	3,59%
316	Groupama Euro Credit NC FR0010702175	686,02 04/07/2025	EUR	2,06%	5,60%	11,52%	1,35%	4,04%	9,10%
317	Group Euro Cred Sh Dur ZC FR0000171837	3 406,84 03/07/2025	EUR	2,34%	5,39%	12,03%	8,77%	7,98%	10,24%
318	Group Euro Cred Sh Dur NC FR0010288332	636,30 03/07/2025	EUR	2,31%	5,33%	11,89%	7,96%	5,76%	7,03%
319	Groupama Euro Convertible NC FR0010301317	699,00 04/07/2025	EUR	9,64%	12,19%	24,73%	11,39%	13,63%	20,43%
320	Groupama Euro Bond NC FR0010292268	548,42 04/07/2025	EUR	1,12%	3,98%	4,78%	-7,49%	-1,65%	2,44%
321	Groupama Euro Active Equity ZC FR0010013987	278,82 04/07/2025	EUR	11,26%	8,18%	51,65%	59,86%	71,82%	91,12%
322	Groupama Euro Active Equity NC FR0010271528	230,39 04/07/2025	EUR	11,01%	7,70%	49,56%	56,10%	65,34%	82,07%
323	Groupama Eurp Act Immo ND FR0011051655	143,12 04/07/2025	EUR	5,47%	0,55%	-0,32%	-6,12%	-3,35%	-1,83%
324	Groupama Equilibre NC FR0010013961	225,88 03/07/2025	EUR	-0,95%	3,75%	15,84%	17,50%	22,40%	27,93%
325	Groupama Dynamisme NC FR0010013912	217,62 03/07/2025	EUR	-2,83%	2,98%	23,75%	49,14%	59,45%	74,36%
326	Groupama Dyna Bond Med Term NC FR001400NNK4	105,71 04/07/2025	EUR	2,55%	5,33%	NA	NA	NA	NA
327	Groupama Euro Financi Debt NC FR0013259181	1 153,99 04/07/2025	EUR	4,07%	9,06%	19,70%	16,85%	15,34%	NA
328	Groupama Corporate Hybrid NC LU2023296242	105,08 04/07/2025	EUR	2,53%	6,76%	19,25%	6,39%	NA	NA
329	Groupama Convictions NC FR0000029902	438,87 03/07/2025	EUR	-1,70%	2,23%	14,89%	21,14%	33,81%	42,71%
330	Group Avenir PME Europe NC LU1611031870	107,58 04/07/2025	EUR	14,52%	8,51%	4,92%	10,62%	11,11%	NA
331	Groupama Avenir Europe NC LU0675297237	224,78 03/07/2025	EUR	0,86%	-2,19%	-0,81%	5,75%	28,56%	68,75%
332	Groupama Avenir Euro NC FR0010288308	1 972,79 04/07/2025	EUR	8,45%	0,43%	8,97%	12,64%	38,02%	98,28%
333	Groupama Avenir Euro ZC FR0000990038	15 372,89 04/07/2025	EUR	8,65%	0,80%	10,17%	14,71%	42,15%	105,77%
334	Groupama Asia Stock ZC FR0010298331	3 615,11 04/07/2025	EUR	0,50%	8,07%	6,97%	13,93%	26,69%	41,08%
335	Groupama America Active Eq NC FR0010953497	432,32 03/07/2025	EUR	-5,97%	0,90%	35,56%	92,80%	136,51%	158,01%
336	Groupama AM Active Equity H NC FR0012243756	136,76 03/07/2025	EUR	5,63%	7,65%	NA	NA	NA	NA
337	Group Alpha Fixed Inc Plus NC LU1891750868	112,85 04/07/2025	EUR	1,74%	3,87%	17,44%	NA	NA	NA
338	Groupama Euro Diversifié NC FR0007019930	3 342,66 04/07/2025	EUR	5,49%	7,02%	28,09%	38,77%	46,41%	67,16%
339	Groupama Euro Govies NC FR0012726511	425,10 04/07/2025	EUR	0,47%	3,46%	-0,30%	-13,21%	NA	NA
340	Groupama Actions Retraite FR0010086470	3 414,85 04/07/2025	EUR	17,63%	18,57%	50,89%	76,50%	72,97%	89,25%
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	93,55 04/07/2025	EUR	-11,99%	-15,80%	NA	NA	NA	NA
344	Groupama Gl Inflation Linkd ZC FR0013045317	968,52 04/07/2025	EUR	1,70%	0,25%	NA	NA	NA	NA
345	Groupama Gl Inflation Linkd NC FR0010696617	643,12 04/07/2025	EUR	1,47%	-0,19%	-7,16%	-14,28%	-7,49%	-3,81%
346	Group Global Disruption NC LU1897556517	267,16 04/07/2025	EUR	-5,00%	-0,84%	44,15%	103,52%	NA	NA
347	Groupama Global Convert NC LU1856264822	113,59 04/07/2025	EUR	5,69%	6,21%	15,52%	8,09%	NA	NA
348	Groupama Global Bond NC LU1501413972	95,02 04/07/2025	EUR	1,12%	2,10%	2,32%	-9,40%	-5,80%	NA
349	Groupama Global Active Eq ZC FR0010318121	70,96 04/07/2025	EUR	-2,99%	1,59%	37,76%	88,27%	126,06%	159,74%
350	Group Glob Infl Sh Duration NC LU1717592262	105,29 04/07/2025	EUR	3,19%	4,23%	5,89%	9,97%	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	969,43 04/07/2025	EUR	-1,72%	1,28%	15,52%	12,22%	34,45%	57,59%
353	Groupama Euro High Yield NC LU0571101558	174,48 04/07/2025	EUR	2,91%	7,94%	29,34%	25,13%	25,83%	37,05%
354	Groupama France Active Eq NC FR0000989782	1 192,82 04/07/2025	EUR	6,57%	3,73%	33,84%	57,67%	75,76%	107,37%
355	Groupama FP Flexible Piano NC FR0011405000	473,75 02/07/2025	EUR	1,19%	2,77%	7,36%	4,59%	-1,82%	-5,22%
356	Groupama FP Flexibl Allocat IC FR0010646299	11 696,88 02/07/2025	EUR	1,16%	1,90%	5,90%	3,70%	-6,61%	-7,78%
357	Groupama FP Flexibl Allegro NC FR0011407535	525,47 03/07/2025	EUR	-0,83%	1,82%	11,45%	8,99%	0,79%	0,81%
358	Groupama Fut For Gen Modera NC FR001400S573	101,96 03/07/2025	EUR	NA	NA	NA	NA	NA	NA
359	Groupama Fut For Gen Equity NC FR001400S6Z7	101,12 04/07/2025	EUR	NA	NA	NA	NA	NA	NA
360	Groupama Fut For Ge Dynamic NC FR001400S649	101,24 04/07/2025	EUR	NA	NA	NA	NA	NA	NA
361	Groupama Eurostratégie FR0007020003	3 387,84 04/07/2025	EUR	10,92%	11,44%	53,17%	72,47%	84,74%	115,84%
362	Group Europe Convertible NC LU0571100824	170,85 04/07/2025	EUR	9,02%	11,92%	24,95%	15,30%	18,77%	30,99%
363	Group Europ Active Equity NC LU0857959612	268,46 04/07/2025	EUR	9,22%	5,92%	37,62%	55,74%	64,24%	77,73%
364	Group Alpha Fixed Income NC LU0571102010	115,58 04/07/2025	EUR	1,51%	3,15%	9,89%	10,07%	9,15%	11,22%
365	Groupama Actions Monde FR0010013938	592,61 04/07/2025	EUR	-3,14%	1,28%	36,46%	85,20%	120,27%	149,83%
366	CPR Invest Hydrogen A Acc LU2389405080	101,16 03/07/2025	EUR	-0,95%	7,23%	6,06%	NA	NA	NA
367	DNCA Inv SRI Norden Eur A EUR LU1490785091	216,04 04/07/2025	EUR	-0,56%	-4,62%	12,21%	29,49%	76,01%	NA
368	EdR Tricolore Convictions AEUR FR0010588343	487,89 04/07/2025	EUR	10,62%	9,85%	40,52%	56,96%	25,97%	47,42%
369	EdR - European Catalysts A EUR FR001400FUB4	123,10 04/07/2025	EUR	11,11%	14,62%	NA	NA	NA	NA
370	EdR Euro Sustainable Eq A EUR FR0010505578	609,29 04/07/2025	EUR	8,02%	5,39%	32,14%	41,59%	54,36%	76,28%
371	Echiquier Space B EUR LU2466448532	148,82 03/07/2025	EUR	10,00%	55,02%	121,69%	NA	NA	NA
372	Echiquier Qme A FR0012815876	1 040,79 04/07/2025	EUR	-11,35%	-14,96%	-8,90%	-0,49%	0,36%	NA
373	Echiquier Posit Impact Europ A FR0010863688	289,33 04/07/2025	EUR	0,43%	-3,30%	20,81%	23,33%	54,95%	76,73%
374	Echiquier Arty SRI A FR0010611293	1 853,33 04/07/2025	EUR	3,04%	4,49%	15,81%	16,56%	14,33%	22,85%
375	DPAM L Bds Em Mkts Sust B LU0907927338	146,41 04/07/2025	EUR	-0,32%	2,21%	17,49%	14,58%	18,47%	34,63%
376	DPAM L Bds Clim Trend Sust B LU1996436223	98,27 04/07/2025	EUR	1,58%	5,25%	13,71%	-1,89%	NA	NA
377	DNCA Opportunités Zone Euro C FR0012316180	174,90 04/07/2025	EUR	14,26%	9,16%	46,68%	81,06%	35,41%	53,93%
378	DNCA I Global New World A LU2194926775	99,72 04/07/2025	EUR	-2,53%	3,26%	46,17%	NA	NA	NA
379	EdR Bond Allocation A LU1161527038	234,08 04/07/2025	EUR	1,22%	5,10%	10,36%	7,03%	7,84%	20,62%
380	DNCA INVEST Evolutif A LU0284394664	214,23 04/07/2025	EUR	1,61%	4,34%	35,33%	32,59%	34,64%	43,45%
381	DNCA Invest - Eurose A EUR LU0284394235	190,23 04/07/2025	EUR	6,18%	7,15%	21,07%	29,01%	19,58%	26,31%
382	DNCA Invest Beyond Sempe A EUR LU1907595398	159,78 04/07/2025	EUR	1,06%	-4,62%	14,85%	24,35%	NA	NA
383	DNCA Invest Beyond Alt A EUR C LU1907594748	112,57 04/07/2025	EUR	-1,12%	-0,44%	9,96%	3,89%	NA	NA
384	DNCA Invest Alpha Bonds N D. LU1744459667	115,98 04/07/2025	EUR	3,42%	4,41%	12,67%	22,57%	NA	NA
385	DNCA Invest Alpha Bonds A EUR LU1694789451	127,57 04/07/2025	EUR	3,20%	3,96%	18,81%	29,91%	NA	NA
386	DNCA Beyond Gb Leaders A LU0383783841	212,06 04/07/2025	EUR	-4,46%	-7,58%	-7,61%	-9,50%	14,67%	28,15%
387	DNCA INV Archer Mid-Cap Eurp A LU1366712435	259,44 04/07/2025	EUR	15,47%	15,46%	42,27%	74,64%	89,19%	NA
388	CPR Silver Age P FR0010836163	2 786,68 04/07/2025	EUR	1,41%	3,58%	19,83%	26,31%	28,17%	34,80%
389	CPR Invest - Social Equities A LU2036821663	139,90 03/07/2025	EUR	-4,58%	-1,02%	21,56%	41,23%	NA	NA
390	EdR Big Data A Eur Cap LU1244893696	314,60 03/07/2025	EUR	-0,55%	9,52%	39,28%	95,96%	133,26%	126,43%
391	EdR Fd Healthcare A EUR Cap LU1160356009	1 226,36 03/07/2025	EUR	-11,11%	-11,00%	-16,36%	3,29%	25,68%	20,36%
392	Groupama Actions France ND FR0000290124	10 555,37 04/07/2025	EUR	6,84%	4,24%	35,81%	60,90%	79,28%	111,44%
393	GAN Dynamisme ID FR0010277780	4 821,80 03/07/2025	EUR	-2,50%	3,36%	24,40%	49,99%	62,21%	77,01%
394	Groupama Actions France NC FR0010263822	2 234,55 04/07/2025	EUR	6,85%	4,25%	35,82%	60,91%	79,29%	111,45%
395	Groupama Actions Europe NA FR0013379328	150,06 04/07/2025	EUR	8,98%	5,45%	35,75%	51,68%	NA	NA
396	Groupama Absolute Return NC FR0013397874	105,82 04/07/2025	EUR	1,67%	1,29%	10,00%	9,97%	NA	NA
397	Goldman Sachs Soc Bd P EUR Cap LU2489471016			NA	NA	NA	NA	NA	NA
398	Ginjer Detox European Equity A FR0014001FO2	140,42 04/07/2025	EUR	18,06%	16,30%	55,75%	NA	NA	NA
399	Ginjer Actifs 360 A FR0011153014	216,47 04/07/2025	EUR	13,13%	12,77%	45,59%	81,21%	51,41%	67,12%
400	GAN Prudence ID FR0007010244	1 993,95 03/07/2025	EUR	0,23%	3,62%	6,80%	-1,57%	-1,03%	0,92%
401	Gan Equilibre NC FR0010271387	887,49 03/07/2025	EUR	-0,95%	3,74%	15,79%	16,73%	23,06%	28,16%
402	GAN Equilibre IC FR0010271395	1 902,32 03/07/2025	EUR	-0,90%	3,85%	16,15%	17,35%	24,11%	29,52%
403	GAN Dynamisme NC FR0010271478	1 003,56 03/07/2025	EUR	-2,50%	3,36%	24,40%	49,99%	62,21%	77,01%
404	GAN Dynamisme IC FR0010271460	2 203,74 03/07/2025	EUR	-2,50%	3,36%	24,41%	49,99%	62,21%	77,01%
405	EdR Human Capital A LU2221884310	114,08 03/07/2025	EUR	-3,24%	1,38%	14,42%	NA	NA	NA
406	Flornoy Valeurs Familiales V FR001400ODK3			NA	NA	NA	NA	NA	NA
407	Flornoy Valeurs Familiales R FR0011208297	1 917,29 04/07/2025	EUR	7,83%	1,34%	19,99%	31,40%	30,32%	40,63%
408	Flornoy Allocation V FR001400ODC0			NA	NA	NA	NA	NA	NA
409	Flornoy Allocation R FR0011208271	1 204,37 04/07/2025	EUR	1,31%	1,58%	9,57%	5,40%	-1,00%	3,27%
410	FF America Fd A Eur Cap LU0251127410	39,16 07/07/2025	EUR	-10,47%	-4,39%	5,78%	65,37%	58,61%	71,53%
411	Ff Emerging Markets A Eur Dis LU0307839646	16,24 07/07/2025	EUR	1,75%	-0,12%	6,85%	6,28%	21,14%	33,34%
412	FF Sust Hth Care A-ACC-Euro LU0261952419	36,80 07/07/2025	EUR	-15,15%	-19,35%	-13,31%	12,50%	51,63%	42,80%
413	FF - Sust Eurozone Eq Fd A Eur LU0238202427	26,36 07/07/2025	EUR	8,30%	4,19%	36,16%	45,96%	66,41%	71,73%
414	FF - Nordic Fd A Eur Cap LU0922334643	29,85 07/07/2025	EUR	11,84%	6,11%	39,94%	99,00%	64,37%	128,21%
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%	0,86%	20,72%	74,44%	24,66%	29,18%
417	Vontobel II Gb Imp Eq B LU2294186296	103,31 12/08/2024	EUR	NA	NA	NA	NA	NA	NA