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	22,75 02/02/2026	EUR	0,13%	NA	18,49%	3,03%	NA	NA
2	JPM Europe Sust Equity A LU1529808336	213,52 02/02/2026	EUR	4,31%	17,13%	44,40%	62,35%	101,83%	NA
3	Jupiter Dynamic Bond L LU0853555380	11,96 02/02/2026	EUR	1,53%	5,84%	6,41%	-5,53%	3,37%	7,17%
4	JPMIF Global Select Eq A ACC. LU0157178582	260,81 02/02/2026	EUR	0,94%	-1,71%	37,98%	67,38%	141,07%	204,61%
5	JPMorgan Us Value Fd A Eur Hg LU0244270301	22,07 02/02/2026	EUR	3,23%	9,86%	27,87%	45,58%	69,64%	120,70%
6	JPMorgan Us Sm Cap Gw Fd A Eur LU0401357743	260,49 02/02/2026	EUR	3,05%	-8,02%	10,44%	-22,13%	71,05%	159,04%
7	JPM Us Sel Eq Plus A Eur Cap LU0281483569	356,27 02/02/2026	EUR	-0,40%	-1,48%	61,76%	91,38%	199,39%	274,51%
8	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	293,00 02/02/2026	EUR	-1,14%	-5,38%	40,34%	60,74%	155,61%	222,51%
9	JPMorgan US Eq All Cap AH LU1033934008	132,74 02/02/2026	EUR	-0,59%	6,78%	45,44%	NA	NA	49,41%
10	JPM Gb Sust Equity EUR Cap LU2293888199	137,60 02/02/2026	EUR	0,16%	-4,68%	34,39%	NA	NA	NA
11	JPM Global Focus A Acc LU0210534227	66,48 02/02/2026	EUR	0,82%	-1,36%	40,46%	70,24%	140,52%	203,98%
12	JPM Gb Bd Opp ESG A EUR LU2081629425	107,76 02/02/2026	EUR	0,60%	5,85%	9,59%	0,70%	NA	NA
13	JPM Europe Equity A Eur Cap LU0210530746	37,21 02/02/2026	EUR	5,29%	22,32%	51,51%	82,85%	108,34%	143,04%
14	La Française Carbon Imp Fl R O FR0012890333	112,75 02/02/2026	EUR	0,34%	3,49%	14,44%	13,29%	10,54%	12,93%
15	JPM Europe Eq Abs Alpha A perf LU1001747408	201,92 02/02/2026	EUR	1,42%	12,18%	39,59%	66,50%	70,32%	62,33%
16	JPMF Emerg Mk Local Cur Debt A LU0332400232	17,09 02/02/2026	EUR	1,97%	5,30%	16,50%	14,85%	20,27%	33,83%
17	JPM Em Mkts Strat Bd A (Perf) LU0599213559	93,14 02/02/2026	EUR	2,02%	14,97%	24,52%	3,99%	7,76%	21,59%
18	JPMorgan Us Techno Fd A EUR LU0159052710	1 055,93 02/02/2026	EUR	-3,44%	-5,14%	83,49%	40,42%	314,51%	559,87%
19	JPM US Sustainable A Acc EUR LU2785473294			NA	NA	NA	NA	NA	NA
20	JPM Us Sel Eq Plus A Eur Hg LU0281482918	34,66 02/02/2026	EUR	0,14%	11,30%	67,76%	68,99%	143,06%	232,63%
21	JPM US Aggregate Bond A Acc H LU0679000579	77,77 02/02/2026	EUR	-0,15%	3,86%	3,85%	-11,27%	-3,76%	-5,05%
22	JP Mid East Afri and Em Eu Opp LU2539333562	159,41 02/02/2026	EUR	6,76%	20,94%	59,46%	NA	NA	NA
23	JPMF Latin America Eq Fd A Eur LU0831102792	123,74 02/02/2026	EUR	13,63%	37,95%	52,41%	58,68%	65,74%	140,04%
24	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	254,93 02/02/2026	EUR	2,52%	5,26%	32,65%	18,51%	45,13%	76,56%
25	JPMIF JPM Jap Sus Eq A Acc H LU0955081897	102,27 17/06/2025	EUR	NA	NA	NA	NA	NA	NA
26	Kirao Multicaps Alpha C FR0012020774	104,24 30/01/2026	EUR	-1,32%	-7,91%	-9,91%	-27,48%	-22,88%	-12,63%
27	Lazard Credit Opportunities RC FR0010230490	732,29 02/02/2026	EUR	1,09%	6,66%	7,32%	17,90%	34,06%	53,74%
28	JPM Gb Income Fd A Eur LU0740858229	169,12 02/02/2026	EUR	1,45%	9,29%	19,62%	13,63%	24,33%	39,72%
29	M&G European HY Inv P Acc EUR LU2482631053			NA	NA	NA	NA	NA	NA
30	M&G (Lux) Gl Sust Paris A EUR LU1670715207	52,94 02/02/2026	EUR	-0,80%	-3,55%	25,07%	47,47%	107,54%	143,00%
31	M&G (Lux) Episode Macro Fd THA LU1670714499	17,73 02/02/2026	EUR	0,83%	5,52%	12,38%	26,28%	33,51%	57,21%
32	M&G (Lux) Japan Fund EUR A Acc LU1670626446	32,93 02/02/2026	EUR	4,13%	16,89%	52,84%	70,42%	75,79%	139,46%
33	M&G IG ABS P EU H EUR Acc LU2764818436			NA	NA	NA	NA	NA	NA
34	M&G (Lux) Global Macro Bond AH LU1670719886	9,40 02/02/2026	EUR	0,72%	5,80%	-2,24%	-21,36%	-16,00%	-11,00%
35	M&G Lux Gb Em Markets A LU1670618690	50,80 02/02/2026	EUR	7,17%	30,24%	49,10%	61,14%	82,06%	156,21%
36	M&G (Lux) Gb Dividend A LU1670710075	19,12 02/02/2026	EUR	3,52%	3,17%	33,61%	65,20%	NA	NA
37	M&G Global Credit Invest AH LU1670713335			NA	NA	NA	NA	NA	NA
38	M&G (Lux) Gb Conv A LU1670708335	21,85 02/02/2026	EUR	2,47%	4,82%	20,52%	10,88%	41,38%	42,22%
39	M&G L Eurp Strategic Value A LU1670707527	21,46 02/02/2026	EUR	4,84%	33,40%	71,79%	121,89%	NA	NA
40	M&G Europ Cdt Invest P Acc EUR LU2482630162			NA	NA	NA	NA	NA	NA
41	Lazard Human Capital RC EUR FR0014009F89	131,14 30/01/2026	EUR	1,56%	2,97%	NA	NA	NA	NA
42	M&G Episode Macro SH EUR Acc LU1670714226			NA	NA	NA	NA	NA	NA
43	M&G (Lux) Emerg Mkts Bd A LU1670631016	13,70 02/02/2026	EUR	0,50%	-0,12%	19,50%	16,17%	NA	NA
44	M&G (Lux) Asian Fund EUR A Acc LU1670618187	78,42 02/02/2026	EUR	4,81%	25,98%	52,92%	63,05%	102,50%	158,80%
45	M&G(LUX) Sust Allocation A LU1900799617	12,33 02/02/2026	EUR	0,28%	4,98%	11,56%	6,44%	NA	NA
46	M&G(LUX) Positive Impact A LU1854107221	15,28 02/02/2026	EUR	1,00%	-5,13%	3,33%	7,59%	NA	NA
47	M&G (Lux) Gb Listed Infrast A LU1665237704	16,16 02/02/2026	EUR	3,31%	5,08%	5,40%	24,13%	75,48%	NA
48	M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914	10,84 28/11/2025	EUR	NA	NA	NA	NA	NA	NA
49	M&G (Lux) Dynamic Allocat A LU1582988058	12,42 02/02/2026	EUR	1,94%	12,54%	21,49%	26,08%	27,19%	56,11%
50	M&G Inv Div Fd AC C. LU2379752517	10,76 02/02/2026	EUR	-1,71%	-4,78%	16,62%	NA	NA	NA
51	LBPAM ISR Act Focus France R FR0000286304	74,73 30/01/2026	EUR	-1,41%	6,36%	22,61%	56,47%	79,94%	120,42%
52	LBPAM ISR Action Focus Euro R FR0000285884	180,56 30/01/2026	EUR	2,64%	17,70%	47,50%	71,86%	98,23%	131,72%
53	JPM Green Social Sust Bond AH LU2539336748	111,13 02/02/2026	EUR	0,52%	3,62%	8,59%	NA	NA	NA
54	JPMorgan Gb Healthcare A LU0880062913	282,72 02/02/2026	EUR	0,85%	-4,99%	5,39%	14,15%	91,64%	94,11%
55	M&G Lux Global AI Fd EUR A Acc LU2694841102			NA	NA	NA	NA	NA	NA
56	Groupama Oblig Monde NC FR0010290585	624,80 30/01/2026	EUR	-0,02%	1,68%	5,23%	-8,50%	-2,05%	-2,35%
57	Groupama Ultra Short Term IC FR0012599645	11 103,01 30/01/2026	EUR	0,25%	2,61%	11,04%	10,90%	10,62%	10,89%
58	Groupama Trésorerie IC FR0000989626	43 974,85 02/02/2026	EUR	0,19%	2,29%	10,03%	9,78%	8,95%	8,81%
59	Groupama R Taux FR001400T7J8			NA	NA	NA	NA	NA	NA
60	Groupama R Obligations FR001400T1T0			NA	NA	NA	NA	NA	NA
61	Groupama R Fixed Income FR001400T7K6			NA	NA	NA	NA	NA	NA
62	Groupama R Actions FR001400SU16			NA	NA	NA	NA	NA	NA
63	Groupama Prudence NC FR0010013953	149,42 29/01/2026	EUR	0,67%	0,74%	10,87%	-3,95%	-0,70%	2,29%
64	Groupama Opportunit Europe ZD FR0011291178	255,84 29/01/2026	EUR	3,59%	26,92%	52,54%	78,94%	113,58%	142,72%
65	Groupama Opportunit Europe ZC FR0010631275	4 067,67 29/01/2026	EUR	3,59%	26,87%	52,48%	78,62%	113,21%	142,28%
66	Groupama Opportunit Europe NC FR0010627851	1 810,81 29/01/2026	EUR	3,64%	26,21%	50,57%	75,37%	107,16%	133,56%
67	Groupama Oblig Monde GC FR0010295980	406,21 30/01/2026	EUR	0,04%	2,36%	6,33%	-6,26%	1,72%	1,78%
68	GS Euro Sust Credit P EUR Cap LU0577843187	392,43 02/02/2026	EUR	0,66%	2,13%	11,45%	-3,62%	3,77%	9,43%
69	Groupama Multistratégies NC FR0013383726	115,94 29/01/2026	EUR	0,71%	5,07%	14,53%	9,27%	NA	NA
70	Group Mult NC 1 FR001400SW63	101,07 29/01/2026	EUR	0,00%	NA	NA	NA	NA	NA
71	Groupama Multi Actifs Privés FR001400T7V3			NA	NA	NA	NA	NA	NA
72	Groupama Monetaire NC FR0010693085	558,69 02/02/2026	EUR	0,17%	2,10%	9,50%	9,33%	8,55%	8,37%
73	GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5			NA	NA	NA	NA	NA	NA
74	GROUPAMA MAT EUROPE IG 2028 FR001400T3J7			NA	NA	NA	NA	NA	NA
75	Groupama Japan Stock ZD FR0010014019	1 883,52 30/01/2026	EUR	5,07%	16,00%	47,16%	37,63%	71,75%	101,95%
76	Groupama Japan Stock ZC FR0010014001	2 287,71 30/01/2026	EUR	5,07%	16,00%	47,15%	37,62%	71,74%	101,95%
77	Groupama Japan Stock NC FR0010271536	765,34 30/01/2026	EUR	5,05%	15,20%	44,03%	32,73%	62,09%	87,88%
78	GROUPAMA INFLATION MAT 2030 FR001400NGY9			NA	NA	NA	NA	NA	NA
79	Groupama Horizon Obli Monde N FR0012881688	99,09 30/01/2026	EUR	0,62%	3,35%	8,47%	-6,18%	-0,79%	-1,90%
80	Groupama R Bond FR001400STZ8			NA	NA	NA	NA	NA	NA
81	GS Gbl Social Impact Eq P Cap LU0332192961	1 598,42 02/02/2026	EUR	-3,55%	-17,29%	2,96%	-4,81%	54,08%	110,31%
82	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	30,45 02/02/2026	EUR	1,16%	8,79%	47,31%	59,67%	111,61%	181,94%
83	JPMorgan Asia Growth Fd A LU2257583109	111,45 02/02/2026	EUR	5,89%	21,90%	25,11%	-6,93%	NA	NA
84	JPM Gb Balanced Fund A Cap LU0070212591	2 412,18 02/02/2026	EUR	0,51%	7,25%	21,15%	9,01%	30,94%	49,31%
85	JPM Gb Bd Opp ESG C EUR LU2051033418	111,39 02/02/2026	EUR	0,66%	6,44%	11,41%	3,50%	NA	NA
86	JPM US Value A (acc) EUR LU1211166183	197,21 02/02/2026	EUR	2,65%	-2,73%	23,53%	64,70%	107,92%	146,91%
87	JPMorgan Flexible Cdt A Eur LU0469576366	12,32 02/02/2026	EUR	0,41%	5,84%	15,79%	7,50%	17,78%	28,60%
88	JPMF Eurp Sust Small Cap Eq A LU2076839146	147,72 02/02/2026	EUR	1,63%	12,42%	25,27%	24,67%	NA	NA
89	JPM Eurp Strat Grth A Eur Cap LU0210531801	53,47 02/02/2026	EUR	4,60%	14,18%	39,64%	51,77%	99,96%	135,34%
90	JPM Eurp Eq Plus Fd A Eur LU0289089384	36,73 02/02/2026	EUR	4,67%	26,96%	69,58%	110,73%	124,65%	154,36%
91	JPMorgan Euroland Eq Fd A Eur LU0210529490	35,60 02/02/2026	EUR	4,64%	23,96%	55,39%	81,91%	99,89%	148,08%
92	JPM Em Mrkts Sust Equity A EUR LU2051469034	138,34 02/02/2026	EUR	4,16%	19,51%	26,03%	7,42%	NA	NA
93	JP Clim Chn Sol AC C. LU2394008846	113,24 02/02/2026	EUR	6,89%	13,03%	27,08%	NA	NA	NA
94	JPM China A-Share Oppo Fd A LU1255011097	25,54 02/02/2026	EUR	1,23%	NA	-7,36%	-31,55%	40,79%	97,22%
95	JPMF Aggregate Bd Fd A EUR Hdg LU0430493212	8,85 02/02/2026	EUR	0,23%	2,55%	5,36%	-6,65%	1,72%	1,26%
96	Goldman Sachs Green Bond P Cap LU1586216068	237,53 02/02/2026	EUR	0,72%	1,01%	9,05%	-14,26%	-4,07%	NA
97	Janus Henderson Horizon Gb Pro LU0264738294	23,40 02/02/2026	EUR	2,09%	-4,02%	-2,74%	6,56%	47,26%	46,25%
98	Janus HH Gb Sust Eq A2 LU1984711512	20,43 02/02/2026	EUR	1,39%	1,24%	30,96%	33,79%	NA	NA
99	JHHF Biotechnology A2 EUR LU2441282899			NA	NA	NA	NA	NA	NA
100	Invesco Trans Global Inc A Acc LU2530422497	12,10 02/02/2026	EUR	-0,22%	1,62%	18,64%	NA	NA	NA
101	Invesco Sust Pan Eurp Syst A LU0119750205	30,00 02/02/2026	EUR	2,39%	14,68%	42,79%	55,76%	63,49%	79,86%
102	Invesco Nip SMC Eq E Eur LU0115142274	10,75 02/02/2026	EUR	4,78%	6,86%	13,40%	-11,30%	0,47%	55,80%
103	Impax Global Equity Opportun B IE00BLRPMQ42	1,53 30/01/2026	EUR	-0,52%	-7,27%	12,06%	26,37%	NA	NA
104	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,65 02/02/2026	EUR	0,28%	-0,23%	-1,21%	-10,40%	-2,92%	NA
105	HRIF-Europe Eq Green Solut AC FR0000982449	101,93 02/02/2026	EUR	3,96%	13,96%	12,30%	6,19%	39,57%	70,91%
106	GS Patrimonial Balanced P EURC LU0119195963	2 096,95 02/02/2026	EUR	0,67%	1,85%	22,95%	17,81%	44,94%	57,26%
107	GS Green Bd Short Dur P EUR LU1922483299	258,69 02/02/2026	EUR	0,62%	3,38%	14,12%	3,36%	NA	NA
108	M&G (Lux) Global Themes Fd A LU1670628491	18,60 02/02/2026	EUR	2,12%	7,88%	22,28%	43,46%	NA	NA
109	M&G Lux North Am Val Fd A EUR LU1670626792	38,87 02/02/2026	EUR	2,23%	2,21%	31,82%	72,39%	93,45%	147,05%
110	Groupama Horizon Actions Monde FR0012882454	251,12 30/01/2026	EUR	2,64%	9,42%	49,41%	48,47%	96,88%	155,67%
111	Retraite Pérennité C FR0007076591	21,17 29/01/2026	EUR	0,67%	1,05%	11,77%	-2,35%	1,93%	5,43%
112	Robeco Sus Diversified Allocation LU2730330177			NA	NA	NA	NA	NA	NA
113	Robeco Smart Materials D LU2145463613	404,18 02/02/2026	EUR	10,26%	21,70%	18,19%	21,07%	60,12%	147,82%
114	Robeco Smart Energy D LU2145461757	77,37 02/02/2026	EUR	4,43%	28,60%	37,03%	46,67%	211,66%	304,06%
115	RCGF Indian Eq D Eur Cap LU0491217419	334,52 02/02/2026	EUR	-7,27%	-15,69%	18,76%	52,42%	107,61%	155,52%
116	Robeco Global SDG Equit D EUR LU2145460353	190,25 02/02/2026	EUR	-1,14%	-3,87%	27,21%	38,16%	98,92%	NA
117	Robeco Global SDG Credits D LU1811861357	105,81 02/02/2026	EUR	0,19%	3,78%	8,50%	-8,84%	NA	NA
118	Robeco Glob Gender Equal D LU2145458969	233,93 24/06/2025	EUR	NA	NA	NA	NA	NA	NA
119	Robeco Euro SDG Credits D LU0503372608	138,29 02/02/2026	EUR	0,67%	2,37%	12,57%	-1,88%	5,06%	10,57%
120	Robeco Chinese A-Share Eq D LU1664415368	130,85 02/02/2026	EUR	1,92%	NA	-13,98%	-43,08%	13,89%	NA
121	Retraite Plénitude C FR0007076575	43,89 29/01/2026	EUR	1,04%	3,15%	35,05%	41,08%	75,70%	112,95%
122	Retraite Harmonie C FR0007076583	30,64 29/01/2026	EUR	1,02%	3,27%	24,91%	19,08%	36,60%	55,45%
123	Schelcher Flex Short Durat P FR0010707513	190,75 30/01/2026	EUR	0,55%	4,05%	15,56%	17,09%	21,40%	26,36%
124	Reg Sust Water and Waste B EUR IE000GYU21X3	1,19 30/01/2026	EUR	4,29%	1,54%	27,55%	NA	NA	NA
125	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
126	R-co Valor C EUR FR0011253624	4 060,30 30/01/2026	EUR	1,11%	13,40%	40,40%	52,06%	98,20%	174,01%
127	R-Co Valor Balanced C EUR FR0013367265	151,53 30/01/2026	EUR	0,95%	8,94%	29,10%	26,46%	NA	NA
128	R-co Thematic Real Estate F EU FR0011885797	123,46 30/01/2026	EUR	-0,23%	3,53%	10,46%	6,17%	-6,43%	12,16%
129	R-co Thematic Real Estate C FR0007457890	1 538,22 30/01/2026	EUR	-0,19%	4,15%	11,58%	6,43%	-5,00%	15,28%
130	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 601,92 02/02/2026	EUR	-0,05%	3,10%	19,41%	26,34%	42,31%	68,44%
131	Quadrige Multicaps Europe C FR0013261807	121,06 30/01/2026	EUR	-1,07%	-3,05%	-12,80%	-6,34%	24,44%	NA
132	Quadrige France Smallcaps C FR0011466093	293,74 30/01/2026	EUR	4,95%	23,59%	8,38%	25,07%	13,00%	78,11%
133	Pluvalca Initiatives PME A FR0011315696	4 404,53 30/01/2026	EUR	4,11%	31,21%	12,72%	7,05%	35,85%	110,25%
134	Pictet Water P EUR LU0104884860	521,37 02/02/2026	EUR	2,44%	-4,95%	13,66%	29,65%	87,09%	115,62%
135	Robeco Healthy Living D LU2146189407	238,24 02/02/2026	EUR	-1,86%	-17,20%	-6,23%	-3,56%	30,45%	35,79%
136	Schelcher Optimal Income P FR0011034818	173,22 30/01/2026	EUR	0,82%	4,63%	10,88%	14,84%	18,03%	31,54%
137	Pictet - Security P EUR LU0270904781	327,62 02/02/2026	EUR	-1,29%	-12,40%	17,91%	10,04%	76,42%	104,06%
138	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	27,16 02/02/2026	EUR	2,74%	12,66%	16,71%	-2,63%	-7,21%	3,68%
139	Vontobel Com H Eur Hg LU0415415636	52,89 02/02/2026	EUR	6,96%	17,17%	23,84%	59,40%	43,44%	65,64%
140	Varenne Valeur A-EUR LU2358392376	472,45 30/01/2026	EUR	1,33%	5,49%	23,94%	28,02%	59,03%	68,74%
141	Tobam BTC Link and Block Eq B1 FR0014002IJ4	140,78 30/01/2026	EUR	1,41%	8,58%	183,43%	NA	NA	NA
142	Tikehau Intl Cr Assets R-Acc LU2147879543	757,79 30/01/2026	EUR	0,88%	3,66%	19,68%	16,25%	25,08%	29,44%
143	Templeton Gb Climate Change A LU0128520375	41,58 02/02/2026	EUR	5,73%	22,50%	23,72%	36,52%	89,68%	125,04%
144	Sycomore Social Impact R FR0010117093	459,05 30/01/2026	EUR	2,49%	7,13%	25,72%	6,65%	30,91%	46,29%
145	Sycomore Sélection Midcap R FR0010376368	867,85 30/01/2026	EUR	4,03%	15,28%	12,14%	14,64%	11,48%	61,61%
146	Sycomore Inclusive Jobs RC FR0014000IG4	96,11 30/01/2026	EUR	3,59%	21,27%	8,27%	NA	NA	NA
147	Sycomore Happy @ Work R LU1301026388	198,07 30/01/2026	EUR	3,03%	11,23%	35,27%	32,75%	60,47%	102,80%
148	SISF Social Imp Cd A Acc EUR H LU2388134335			NA	NA	NA	NA	NA	NA
149	Schroder ISF European Value A LU0161305163	114,09 02/02/2026	EUR	3,58%	27,30%	43,84%	90,91%	75,05%	110,22%
150	Siparex Investir en France FR001400MDE0			NA	NA	NA	NA	NA	NA
151	SISF Dynamic Opportunities A LU2097342146	146,70 02/02/2026	EUR	2,78%	16,26%	33,35%	28,47%	NA	NA
152	SFS Sycomore Global Social Impact LU2413894051			NA	NA	NA	NA	NA	NA
153	Ostrum Eur MinVol Eq R/D EUR LU0935229582	138,78 02/02/2026	EUR	2,20%	5,19%	19,94%	30,70%	40,36%	47,78%
154	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	269,75 02/02/2026	EUR	4,36%	4,04%	14,13%	14,34%	39,62%	86,69%
155	SISF Sustain EURO Credit A LU2080993616	108,01 02/02/2026	EUR	0,81%	3,07%	14,92%	2,69%	NA	NA
156	SISF Glb Sust Value A Eur LU2665173949	144,77 02/02/2026	EUR	2,33%	28,03%	NA	NA	NA	NA
157	Sisf Gb Multi-Asset Incom A Hd LU0757360457	135,39 02/02/2026	EUR	1,83%	12,84%	23,59%	12,14%	15,97%	26,93%
158	Schroder Gb Inflat Linked Bd A LU0180781048	28,69 02/02/2026	EUR	0,55%	1,74%	-1,66%	-16,50%	-8,44%	-4,41%
159	Schroder Gb Energy Trans AH LU2016064201	152,23 02/02/2026	EUR	5,65%	47,39%	-19,83%	-29,47%	NA	NA
160	Schroder Gb Climat Change Eq A LU0302446645	34,46 02/02/2026	EUR	3,16%	11,16%	22,97%	18,63%	114,51%	170,28%
161	Sisf Euro Equity A Cap LU0106235293	59,08 02/02/2026	EUR	3,32%	18,43%	37,56%	45,87%	55,69%	90,83%
162	Sisf Emerging Markets A Eur C LU0248176959	21,78 02/02/2026	EUR	7,40%	31,13%	48,54%	16,27%	61,45%	134,47%
163	Pictet-Timber-P EUR LU0340559557	190,79 02/02/2026	EUR	2,88%	-18,42%	-12,36%	-2,82%	26,05%	68,80%
164	Pictet - Qu Eur Sust Eq P EUR LU0144509717	470,30 02/02/2026	EUR	2,67%	11,01%	41,39%	59,82%	90,54%	110,77%
165	M&G (Lux) Optimal Income A Eur LU1670724373	10,88 02/02/2026	EUR	0,18%	4,45%	9,93%	1,50%	NA	NA
166	MS INVF Asia Oppo Fd A LU1378878430	46,33 02/02/2026	EUR	-0,83%	-7,71%	1,51%	-37,03%	30,58%	NA
167	CD Oudart Opportunités Fr P FR0010166140	634,54 30/01/2026	EUR	-0,89%	-2,34%	-7,75%	-5,29%	10,28%	32,90%
168	Omnibond R FR0011147594	1 861,99 30/01/2026	EUR	0,78%	4,63%	24,69%	26,74%	33,84%	47,62%
169	Ofi Invest Precious Metals R FR0011170182	1 567,27 30/01/2026	EUR	8,38%	88,85%	112,83%	72,52%	148,01%	198,29%
170	ODDO BHF Avenir CR-EUR FR0000989899	4 675,32 30/01/2026	EUR	2,26%	4,91%	4,28%	5,21%	20,64%	61,60%
171	ODDO BHF Artific Intel CR-EUR LU1919842267	215,41 30/01/2026	EUR	-2,23%	-3,95%	60,65%	36,37%	NA	NA
172	Norden SRI FR0000299356	293,77 30/01/2026	EUR	3,40%	9,97%	25,89%	24,99%	50,17%	68,07%
173	Nordea US Corpo Stars Bds BP EUR LU1933824101			NA	NA	NA	NA	NA	NA
174	N1 Global Soc Empow BP-EUR Cap LU2257592431	102,75 02/02/2026	EUR	1,15%	-1,00%	27,41%	11,47%	NA	NA
175	Nordea 1 Gl Div Engag Fd BP LU1939214695	180,90 02/02/2026	EUR	1,70%	7,02%	48,50%	73,61%	NA	NA
176	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	35,47 02/02/2026	EUR	3,79%	1,73%	19,80%	33,19%	114,83%	202,63%
177	Monocle Fund B EUR LU1500599094	1 203,47 30/01/2026	EUR	-0,82%	0,07%	8,85%	10,48%	23,21%	NA
178	Pictet Gb Envir Opp P EUR LU0503631714	345,66 02/02/2026	EUR	4,41%	-3,86%	12,81%	14,33%	89,06%	136,12%
179	Moneta Multi Caps (C) FR0010298596	469,21 02/02/2026	EUR	2,73%	25,47%	25,37%	45,11%	71,44%	119,73%
180	Mirova Euro Gr S Bd R Eur C LU0914734701	112,39 02/02/2026	EUR	0,67%	1,71%	9,55%	-12,12%	-2,92%	-2,05%
181	Mandarine Social Leaders R LU2052475568	967,81 02/02/2026	EUR	1,19%	0,56%	0,61%	4,71%	33,95%	41,05%
182	Mandarine Global Sport R LU2257982228	98,92 30/01/2026	EUR	-4,25%	-16,83%	-1,98%	-9,45%	NA	NA
183	Mandarine Global Microcap R LU1329694266	219,72 30/01/2026	EUR	2,87%	14,99%	31,79%	31,86%	71,43%	NA
184	Magellan C FR0000292278	23,80 30/01/2026	EUR	6,01%	18,41%	18,70%	-14,82%	-1,41%	33,48%
185	ESI M&G TRCI PC C. LU2482630675	121,30 02/02/2026	EUR	0,25%	1,97%	15,81%	NA	NA	NA
186	M&G Sust Total R Crd Inv P Acc LU2482630832			NA	NA	NA	NA	NA	NA
187	M&G (Lux) Sh Dated Corp Bd A LU1670718219	11,88 02/02/2026	EUR	0,40%	3,04%	12,09%	9,50%	12,65%	16,44%
188	M&G Resp Sust Solut Bd EUR A Acc LU2376951435			NA	NA	NA	NA	NA	NA
189	M&G Pan Eurp Sust Par A EUR C LU1670716437	35,84 02/02/2026	EUR	2,98%	6,67%	33,43%	59,22%	78,93%	116,74%
190	Palatine Eur Su Emp PALATINE R FR0013391513	180,08 30/01/2026	EUR	1,90%	10,28%	17,68%	44,60%	NA	NA
191	Pictet Abs Return Fixed Inc HP LU0988402730	103,98 02/02/2026	EUR	0,71%	4,42%	7,78%	-3,28%	1,24%	1,49%
192	Pictet-Premium Brands-P EUR LU0217139020	278,13 02/02/2026	EUR	-4,24%	-13,35%	4,31%	24,68%	89,11%	115,15%
193	Pictet TR - Atlas P EUR LU1433232854	141,09 30/01/2026	EUR	1,43%	6,96%	21,49%	18,38%	36,73%	NA
194	Pictet-Nutrition-P EUR LU0366534344	210,20 02/02/2026	EUR	-0,60%	-17,99%	-15,06%	-20,77%	9,13%	27,19%
195	Pictet-Multi Asset Gb Opp P LU0941349192	150,31 30/01/2026	EUR	1,23%	6,42%	23,11%	13,56%	26,57%	33,09%
196	Pictet-Jap Eq Sel-P EUR LU0255975830	192,96 02/02/2026	EUR	1,01%	4,97%	26,80%	29,56%	65,12%	98,87%
197	Pictet-Longevity P EUR LU0255978776	264,71 02/02/2026	EUR	-8,51%	-25,76%	-10,00%	-9,08%	30,82%	28,13%
198	Pictet Gb Megatrend Select P LU0386882277	375,05 02/02/2026	EUR	-0,72%	-6,97%	17,90%	11,24%	72,15%	110,55%
199	Pictet - Family P EUR LU0130732364	155,74 02/02/2026	EUR	-2,20%	-5,69%	24,70%	2,67%	30,32%	59,25%
200	Pictet-Em Loc Curr Db P Eur LU0280437673	169,88 30/01/2026	EUR	1,89%	7,95%	16,62%	13,00%	19,78%	29,55%
201	Pictet - Digital P LU0340554913	593,56 02/02/2026	EUR	-3,97%	-4,71%	70,00%	25,09%	112,09%	199,38%
202	Pictet-Biotech-P EUR LU0255977455	1 135,53 02/02/2026	EUR	0,17%	27,49%	50,53%	22,49%	95,24%	109,12%
203	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	333,23 02/02/2026	EUR	6,52%	17,70%	29,90%	-8,28%	43,23%	114,95%
204	Pictet-USD Sh Mid-Term Bd HP LU2590998113	136,42 02/02/2026	EUR	0,00%	2,52%	NA	NA	NA	NA
205	Pictet TR Corto Europe P Eur C LU0496442723	146,90 30/01/2026	EUR	-1,49%	-2,37%	0,51%	2,86%	4,69%	11,08%
206	Pictet China Env Opp P EUR LU2581850216			NA	NA	NA	NA	NA	NA
207	Pictet SmartCity P EUR Cap LU0503634221	210,98 02/02/2026	EUR	0,13%	-9,43%	8,97%	-3,25%	38,42%	46,17%
208	Pictet - Robotics P EUR LU1279334210	402,07 02/02/2026	EUR	-0,09%	6,10%	69,12%	57,93%	209,00%	383,90%
209	Pictet Japanese Equity Sel HP LU0248317363	233,89 02/02/2026	EUR	0,94%	23,09%	74,66%	96,81%	131,18%	175,07%
210	Pictet Human P Eur LU2247920189	78,85 13/11/2025	EUR	NA	NA	NA	NA	NA	NA
211	Pictet Global Thematic Opp P LU1437676635	194,21 02/02/2026	EUR	-0,60%	-8,63%	20,50%	16,06%	69,59%	NA
212	Pictet-Global High Yi HP EUR LU0448623875	114,69 02/02/2026	EUR	0,65%	6,46%	20,23%	7,03%	15,07%	26,31%
213	Pictet-Global Em Debt-HP LU0170994346	269,91 02/02/2026	EUR	1,43%	12,66%	22,50%	-1,63%	7,18%	16,79%
214	Pictet Gb Sustainable Cred HP LU0503630153	145,58 02/02/2026	EUR	0,14%	3,21%	9,28%	-8,43%	1,53%	4,67%
215	Pict EUR Short Term High Yield LU0726357527	143,65 30/01/2026	EUR	0,37%	4,27%	17,08%	15,17%	16,82%	23,22%
216	Pictet Cl En Transition P EUR LU0280435388	188,55 02/02/2026	EUR	6,66%	17,15%	40,49%	37,92%	156,46%	207,14%
217	Pictet Climate Govies Bds P EUR LU2468125864			NA	NA	NA	NA	NA	NA
218	Groupama Horizon Dette Emerg FR0012881670	116,05 29/01/2026	EUR	1,07%	6,78%	16,68%	-1,58%	-0,08%	15,38%
219	Groupama Horizon Act Europe N FR0012882421	198,52 28/01/2026	EUR	3,43%	12,72%	31,76%	41,67%	68,62%	96,43%
220	AB - Sust Euro Hi Yi Pf A2 LU0496384180	29,94 02/02/2026	EUR	0,47%	5,16%	20,00%	8,32%	15,78%	36,96%
221	BNPP Smart Food Classic Cap LU1165137149	116,10 02/02/2026	EUR	-0,10%	-13,11%	-11,48%	-9,23%	14,90%	33,23%
222	BlackR Global Event A2 Eur Hg LU1376384878	120,58 02/02/2026	EUR	0,03%	6,40%	8,34%	4,30%	18,04%	NA
223	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	147,98 02/02/2026	EUR	-0,52%	0,50%	15,27%	29,04%	17,89%	22,38%
224	BNY Mellon Blockchain Innov AC IE00BHPRMQ48	0,72 11/12/2025	EUR	NA	NA	NA	NA	NA	NA
225	BNY Mellon Blockchain Innov Fd IE00BHPRMV90	1,30 11/12/2025	EUR	NA	NA	NA	NA	NA	NA
226	BNPP Sust Multi-Asset Bal Cl LU1956154386	256,83 30/01/2026	EUR	0,72%	2,09%	14,69%	8,42%	29,84%	37,74%
227	BNPP Climate Change Classic LU0406802339	278,89 02/02/2026	EUR	3,91%	2,49%	4,64%	0,23%	67,50%	114,07%
228	BNP Social Bd CC C. LU2355551313	100,81 30/01/2026	EUR	0,65%	2,73%	11,01%	NA	NA	NA
229	BNP Paribas Indice Fr ESG (C) FR0010106831	733,30 30/01/2026	EUR	-1,46%	6,11%	24,39%	57,78%	84,13%	125,41%
230	BNPP Inclusive Growth Class C LU1165136174	172,13 02/02/2026	EUR	-1,27%	-3,01%	28,85%	44,01%	91,81%	92,65%
231	BNPP Health Care Innov Cl C LU0823416762	1 739,93 02/02/2026	EUR	-3,24%	-5,78%	13,22%	26,93%	100,82%	100,88%
232	BNPP Green Tigers Classic Eur LU0823437925	297,28 02/02/2026	EUR	6,40%	16,55%	13,62%	3,16%	51,44%	91,50%
233	BRSF MI Cons E2C C. LU2075911144	115,26 02/02/2026	EUR	0,64%	6,03%	21,12%	11,35%	NA	NA
234	BNPP Global Environment Class LU0347711466	333,67 02/02/2026	EUR	2,21%	-1,69%	15,70%	24,37%	78,00%	128,14%
235	BNPP Développement Humain Cla FR0010077412	259,89 30/01/2026	EUR	3,51%	8,34%	28,37%	43,82%	75,96%	75,28%
236	BGF US Dollar High Yield Bond LU0330917963	242,95 02/02/2026	EUR	0,13%	5,25%	18,22%	8,25%	19,15%	39,59%
237	BGF United Kingdom A2 EUR LU0171293177	176,32 02/02/2026	EUR	1,13%	-0,73%	32,95%	20,61%	53,56%	63,24%
238	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	180,30 02/02/2026	EUR	2,17%	-3,08%	32,15%	60,22%	NA	NA
239	BGF European Value Fd A2 Eur LU0072462186	133,18 02/02/2026	EUR	4,57%	24,03%	55,73%	86,89%	101,15%	121,67%
240	BlackRock European HY Bond A2 LU1191877379			NA	NA	NA	NA	NA	NA
241	BSF Esg Euro Bond A2 EUR LU1435395634	94,44 02/02/2026	EUR	0,66%	1,35%	8,07%	-11,42%	-3,35%	NA
242	BGF Em Mkts Ex-China A2 H EUR LU2719174067	90,77 02/02/2026	EUR	7,14%	36,01%	NA	NA	NA	NA
243	BGF World Technology A2 LU0171310443	96,29 02/02/2026	EUR	0,62%	4,05%	86,07%	35,43%	297,07%	529,35%
244	BGF World Mining H A2 EUR LU0326424115	7,54 02/02/2026	EUR	11,87%	82,57%	46,69%	66,45%	114,20%	335,84%
245	BlackRock Man Idx Ptf Growth E LU2075911227	149,79 02/02/2026	EUR	1,19%	9,42%	37,18%	31,79%	NA	NA
246	BRSF Managed In Defensive E2 C LU2075911490	99,90 02/02/2026	EUR	0,53%	4,42%	11,63%	-0,46%	NA	NA
247	BGF World Gold H A2 EUR LU0326422689	13,64 02/02/2026	EUR	6,56%	133,16%	190,21%	123,97%	207,21%	297,67%
248	Carmignac Patrimoine A Eur C FR0010135103	805,82 02/02/2026	EUR	2,03%	10,18%	23,16%	9,97%	24,68%	30,10%
249	Comgest Renaissance Europe C FR0000295230	238,77 02/02/2026	EUR	-2,12%	-14,00%	-0,22%	15,97%	72,72%	86,25%
250	Choix Solidaire C FR0010177899	88,90 30/01/2026	EUR	1,05%	6,94%	18,99%	15,23%	21,38%	28,75%
251	CG Nouvelle Asie C FR0007450002	863,23 30/01/2026	EUR	4,25%	16,49%	6,78%	-17,45%	0,06%	40,21%
252	Certificat Once Or FRBNPP09GLD0			NA	NA	NA	NA	NA	NA
253	Centifolia C FR0007076930	525,93 02/02/2026	EUR	4,10%	19,35%	32,82%	63,78%	41,48%	72,80%
254	Carmignac Ptf Tech Solutions A LU2809794220	138,22 02/02/2026	EUR	1,96%	32,72%	NA	NA	NA	NA
255	Carmig Ptf Patrimoine Europe A LU1744628287	143,95 02/02/2026	EUR	1,59%	3,49%	13,57%	9,38%	45,22%	NA
256	Carmignac Ptf Grdchildren A LU1966631001	194,47 02/02/2026	EUR	0,07%	-8,48%	30,15%	35,42%	NA	NA
257	Carmignac Ptf Gran Eurp A Eur LU0099161993	340,55 02/02/2026	EUR	0,50%	-6,53%	15,86%	18,72%	76,50%	107,98%
258	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 388,98 02/02/2026	EUR	0,84%	3,96%	12,41%	6,48%	18,81%	20,30%
259	Carmignac Investissement A Eur FR0010148981	2 597,97 02/02/2026	EUR	1,73%	14,90%	67,10%	40,65%	117,43%	143,40%
260	BlackRock Man Idx Ptfs Mod A2 LU1241524708	151,03 02/02/2026	EUR	0,85%	7,35%	26,60%	21,18%	40,30%	57,93%
261	Carmignac Emergents A EUR Acc FR0010149302	1 556,05 02/02/2026	EUR	6,01%	27,34%	39,18%	-0,78%	75,34%	112,11%
262	Candriam Sust Equity World C LU1434527435	41,75 30/01/2026	EUR	0,36%	3,75%	38,57%	55,04%	121,91%	NA
263	Candriam Sust Eq Eurp S&MC C LU2258565089	246,08 02/02/2026	EUR	0,50%	-5,91%	-8,51%	-7,88%	31,09%	NA
264	Candriam Sus Def Ass All C Cap LU1644442102	159,72 30/01/2026	EUR	1,09%	2,44%	11,30%	0,44%	8,17%	10,66%
265	Candriam Sust Bond Gb HY C LU1644441120	120,13 30/01/2026	EUR	0,15%	3,93%	13,86%	7,43%	22,06%	NA
266	Candriam Sust Bd Eurp C Cap LU1313769447	95,15 30/01/2026	EUR	0,73%	1,24%	7,83%	-11,29%	-4,77%	NA
267	Candriam Eq L Oncology CH EUR LU1864481624	231,57 02/02/2026	EUR	2,04%	19,18%	14,33%	-1,89%	NA	NA
268	Candriam Bds Gb HY Classic LU0170291933	290,97 30/01/2026	EUR	0,31%	5,61%	19,90%	19,61%	41,35%	58,41%
269	BSF Syst ESG World Equity A2 EUR LU2917545464			NA	NA	NA	NA	NA	NA
270	BlackRock Syst Style Fac Fd E2 LU1373035150	125,04 02/02/2026	EUR	2,32%	0,70%	37,66%	77,16%	27,02%	NA
271	BRSF MI Moder Moderate E2 C LU2075911573	123,60 02/02/2026	EUR	0,80%	6,81%	24,70%	18,18%	NA	NA
272	BGF World Healthscience A2 EUR LU0171307068	64,12 02/02/2026	EUR	0,25%	-6,54%	10,21%	27,37%	102,46%	120,80%
273	BGF World Energy H A2 EUR LU0326422176	6,94 02/02/2026	EUR	9,12%	15,47%	20,49%	106,55%	39,64%	66,03%
274	CPR Invest Education A LU1861294319	109,85 26/06/2025	EUR	NA	NA	NA	NA	NA	NA
275	Amundi Fds Eur Eqty Sm Cap A LU1883306497	222,37 02/02/2026	EUR	3,25%	12,38%	21,43%	15,40%	29,73%	42,98%
276	BGF - Asian Dragon Fund A2 Eur LU1279613365	16,57 02/02/2026	EUR	4,02%	33,74%	26,20%	-7,01%	13,26%	76,46%
277	BFT France Emploi ISR PC FR00140039G6	117,71 02/02/2026	EUR	0,25%	4,69%	6,46%	NA	NA	NA
278	Best Business Models SRI RC FR0013079761	359,53 30/01/2026	EUR	1,64%	12,59%	23,17%	35,61%	62,93%	77,65%
279	BDL Rempart C FR0010174144	260,59 30/01/2026	EUR	3,85%	20,78%	25,83%	65,00%	55,37%	60,37%
280	Arkea Select - Perf Absolue FR0013180122	113,70 29/01/2026	EUR	0,74%	4,41%	9,05%	10,13%	12,84%	NA
281	Amundi Impact Social Bds P-C FR0013531266	96,79 30/01/2026	EUR	0,48%	1,84%	9,79%	-2,66%	NA	NA
282	Amundi M-A Conservative Resp A LU1941681956	109,74 02/02/2026	EUR	0,80%	1,29%	12,04%	1,73%	NA	NA
283	Amundi Fds LatAmEq AEur AD LU0552029406	121,11 02/02/2026	EUR	16,06%	42,26%	63,18%	83,86%	68,96%	145,21%
284	Amundi MultiAssetSusFut IEur LU1941682178	1 157,34 02/02/2026	EUR	0,88%	2,18%	14,91%	6,01%	NA	NA
285	Amundi US Pioneer A Eur LU1883872332	26,98 02/02/2026	EUR	3,45%	9,90%	62,33%	90,00%	206,24%	266,08%
286	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	103,38 02/02/2026	EUR	0,82%	3,37%	12,77%	-0,39%	NA	NA
287	BGF CL AC MU AS A2C C. LU2377032862	11,30 02/02/2026	EUR	3,57%	16,49%	24,04%	NA	NA	NA
288	Amplegest Pricing Power AC FR0010375600	282,82 30/01/2026	EUR	1,31%	-4,01%	16,21%	1,17%	30,49%	53,77%
289	Amplegest PME AC FR0011631050	229,59 30/01/2026	EUR	2,24%	24,85%	0,33%	2,16%	9,07%	68,57%
290	Aleph Monde R FR001400LB16	134,55 30/01/2026	EUR	0,17%	5,93%	NA	NA	NA	NA
291	AS Global Impact Equity AUHC LU2534880344	13,94 02/02/2026	EUR	1,06%	-5,62%	0,27%	NA	NA	NA
292	Abrdn Clim Transit Bds A Hgd EUR LU2332245534			NA	NA	NA	NA	NA	NA
293	AB I-Sus US Th Ptf C EUR C LU0232467836	38,83 02/02/2026	EUR	0,23%	-8,35%	16,92%	24,22%	127,48%	192,61%
294	AB I - Sus US Thematic A LU0232464734	41,76 02/02/2026	EUR	0,26%	-7,96%	18,50%	27,01%	135,80%	206,16%
295	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	12,67 02/02/2026	EUR	0,14%	5,23%	9,92%	NA	NA	NA
296	AB Sust Glb Thematic Pft A Eur LU0252218267	37,43 02/02/2026	EUR	0,78%	-9,08%	8,81%	8,49%	86,59%	134,97%
297	AB I Sus Gb Thematic Credit A2 LU2056363588	14,64 02/02/2026	EUR	0,27%	4,13%	9,42%	-8,90%	NA	NA
298	AB I Sust All Mkt Ptf A Capit LU2211954693	17,77 02/02/2026	EUR	0,68%	2,19%	17,22%	10,58%	NA	NA
299	BGF Circular Economy Fd A2 EUR LU2041044178	11,34 02/02/2026	EUR	-0,44%	-13,76%	0,18%	0,27%	NA	NA
300	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	18,03 02/02/2026	EUR	6,88%	46,23%	48,27%	7,96%	27,06%	101,00%
301	BGF US Midcap Value Funds A2 LU0171298648	359,64 02/02/2026	EUR	1,53%	-0,67%	15,99%	53,98%	105,38%	136,05%
302	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	24,65 02/02/2026	EUR	2,24%	1,48%	27,06%	49,21%	79,40%	96,26%
303	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	168,28 02/02/2026	EUR	3,68%	9,84%	32,39%	48,30%	100,10%	149,67%
304	BGF Sustainable Energy Fund A2 LU0171289902	18,87 02/02/2026	EUR	6,49%	25,97%	22,77%	33,83%	147,64%	192,11%
305	BlackRock Sustain Energy A2H LU1822773807	18,85 02/02/2026	EUR	7,04%	41,30%	25,50%	15,64%	NA	NA
306	BGF Sus Gl All A2C C. LU2488121331	12,54 02/02/2026	EUR	0,72%	1,29%	25,40%	NA	NA	NA
307	BGF Sus Gl All A2HC C. LU2488121414	13,71 02/02/2026	EUR	1,26%	14,06%	29,10%	NA	NA	NA
308	Sustainable Gl Dyn Eq Fd A2 LU0238689623	35,58 02/02/2026	EUR	0,42%	3,94%	38,34%	44,22%	117,22%	157,64%
309	BGF Next Generation Techno E2 LU1917164938	28,48 02/02/2026	EUR	0,60%	8,04%	60,45%	-11,96%	NA	NA
310	BGF Nxt Gen HCF A2C C. LU2310090944	8,54 02/02/2026	EUR	1,67%	0,83%	13,71%	NA	NA	NA
311	BGF Next Gen Technology A2 EUR LU2400291972			NA	NA	NA	NA	NA	NA
312	BGF Gb Multi-Asset Income Fd LU0784383399	12,32 02/02/2026	EUR	1,15%	8,36%	17,22%	6,76%	15,90%	29,41%
313	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	15,40 02/02/2026	EUR	0,59%	-3,81%	13,49%	20,69%	44,06%	47,93%
314	BGF Global Allocation H A2 EUR LU0212925753	52,08 02/02/2026	EUR	1,92%	15,84%	31,68%	13,32%	39,25%	62,14%
315	BGF Emerging Markets A2 EUR LU0171275786	42,28 02/02/2026	EUR	5,57%	21,42%	22,52%	-9,41%	42,26%	111,08%
316	BGF Global Allocation E2 EUR LU0171283533	71,44 02/02/2026	EUR	1,32%	2,38%	25,93%	25,91%	67,58%	77,45%
317	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	80,47 02/02/2026	EUR	1,37%	2,90%	27,81%	29,08%	74,40%	86,58%
318	BGF Future Of Transp E2 EUR C LU1917164342	16,75 02/02/2026	EUR	1,89%	8,98%	-7,82%	-2,33%	NA	NA
319	BGF Future of Transport A2 EUR LU2400292194			NA	NA	NA	NA	NA	NA
320	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	14,99 02/02/2026	EUR	0,00%	-6,43%	8,07%	14,87%	30,46%	25,76%
321	BGF European A2 LU0011846440	204,37 02/02/2026	EUR	3,64%	3,93%	22,63%	29,52%	87,27%	96,32%
322	BGF Euro-Markets Fd A2 EUR LU0093502762	53,65 02/02/2026	EUR	4,09%	12,33%	38,85%	55,24%	83,48%	115,12%
323	BGF Euro Short Durat Bd A2 LU0093503810	16,49 02/02/2026	EUR	0,55%	3,45%	10,45%	3,97%	3,26%	4,17%
324	BGF ESG Multi-Asset A2 LU0093503497	21,96 02/02/2026	EUR	2,00%	11,30%	19,87%	18,90%	51,55%	65,99%
325	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,94 02/02/2026	EUR	0,55%	9,40%	21,42%	-3,61%	NA	NA
326	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	10,05 02/02/2026	EUR	1,62%	13,69%	21,38%	-8,14%	NA	NA
327	CPR Croissance Réactive P FR0010097683	579,86 30/01/2026	EUR	1,53%	7,15%	15,88%	15,86%	22,52%	34,18%
328	CPR Inv Globl Disruptive Opp A LU1530899142	2 110,51 02/02/2026	EUR	-0,57%	-6,42%	42,59%	-2,76%	92,53%	NA
329	Groupama Horizon Actions Em NC FR0012882413	173,21 29/01/2026	EUR	4,68%	19,55%	29,67%	-1,37%	27,45%	76,87%
330	Groupama Dynamisme NC FR0010013912	235,48 29/01/2026	EUR	0,99%	2,74%	33,48%	37,46%	68,61%	105,16%
331	Groupama Euro Credit NC FR0010702175	696,05 30/01/2026	EUR	0,78%	2,82%	14,09%	-0,83%	5,06%	9,77%
332	Group Euro Cred Sh Dur ZC FR0000171837	3 461,43 30/01/2026	EUR	0,47%	3,41%	13,65%	8,90%	9,48%	11,81%
333	Group Euro Cred Sh Dur NC FR0010288332	646,32 30/01/2026	EUR	0,47%	3,35%	13,50%	8,36%	7,46%	8,79%
334	Groupama Euro Convertible NC FR0010301317	719,84 30/01/2026	EUR	2,03%	10,63%	20,74%	7,26%	17,33%	25,87%
335	Groupama Euro Bond NC FR0010292268	552,66 29/01/2026	EUR	0,72%	1,42%	8,60%	-9,78%	-1,66%	0,38%
336	Groupama Euro Active Equity ZC FR0010013987	310,31 30/01/2026	EUR	2,93%	16,40%	44,49%	58,83%	92,88%	128,09%
337	Groupama Euro Active Equity NC FR0010271528	255,80 30/01/2026	EUR	2,91%	15,91%	42,55%	55,18%	85,70%	117,39%
338	Groupama Eurp Act Immo ND FR0011051655	146,83 30/01/2026	EUR	3,83%	6,14%	5,29%	-10,82%	0,38%	1,53%
339	Groupama Europ Act Immob ZC FR0011051622	15 916,10 30/01/2026	EUR	3,87%	6,62%	6,65%	-8,95%	3,72%	7,85%
340	Groupama Equilibre NC FR0010013961	238,33 29/01/2026	EUR	1,07%	2,56%	22,47%	13,09%	27,63%	45,26%
341	Groupama Dynamic Bond NC LU1226626759	104,12 30/01/2026	EUR	0,80%	2,25%	11,99%	4,13%	2,33%	5,50%
342	Groupama Euro Financi Debt NC FR0013259181	1 212,81 30/01/2026	EUR	1,12%	8,03%	22,96%	15,39%	16,61%	NA
343	Groupama Dyna Bond Med Term NC FR001400NNK4	107,28 30/01/2026	EUR	0,65%	3,50%	NA	NA	NA	NA
344	Groupama Corporate Hybrid NC LU2023296242	108,17 30/01/2026	EUR	0,80%	5,26%	19,05%	4,25%	NA	NA
345	Groupama Convictions NC FR0000029902	465,35 29/01/2026	EUR	1,01%	2,72%	23,07%	18,20%	41,82%	54,62%
346	Group Avenir PME Europe NC LU1611031870	107,05 30/01/2026	EUR	0,59%	10,67%	8,85%	-19,29%	6,78%	NA
347	Groupama Avenir Europe NC LU0675297237	226,31 30/01/2026	EUR	0,23%	-2,74%	-6,62%	-18,52%	25,21%	64,57%
348	Groupama Avenir Euro NC FR0010288308	1 909,39 30/01/2026	EUR	0,55%	-0,79%	-5,95%	-15,21%	26,83%	80,26%
349	Groupama Avenir Euro ZC FR0000990038	14 911,11 30/01/2026	EUR	-0,36%	-2,41%	-6,88%	-14,02%	30,73%	87,23%
350	Groupama Asia Stock ZC FR0010298331	3 993,31 30/01/2026	EUR	5,50%	9,04%	17,57%	2,14%	39,21%	86,34%
351	Groupama America Active Eq NC FR0010953497	502,86 30/01/2026	EUR	1,64%	6,77%	58,96%	87,67%	173,28%	231,37%
352	Groupama AM Active Equity H NC FR0012243756	159,22 30/01/2026	EUR	3,03%	20,80%	NA	NA	NA	NA
353	Group Alpha Fixed Inc Plus NC LU1891750868	114,36 30/01/2026	EUR	0,42%	2,56%	13,28%	NA	NA	NA
354	Groupama Euro Diversifié NC FR0007019930	3 553,12 30/01/2026	EUR	0,88%	9,03%	25,08%	31,80%	56,85%	80,11%
355	Groupama Euro Govies NC FR0012726511	425,42 30/01/2026	EUR	0,64%	0,22%	5,62%	-14,74%	NA	NA
356	Groupama Actions Retraite FR0010086470	3 582,51 14/10/2025	EUR	NA	NA	NA	NA	NA	NA
357	Groupama Gan Pierre 1 A FR0012413607	1 045,00 15/01/2026	EUR	0,31%	3,01%	6,03%	9,09%	17,48%	27,46%
358	Group Horiz Actions Emerg IC FR001400QXG4	1 199,66 29/01/2026	EUR	4,73%	20,20%	NA	NA	NA	NA
359	Groupama Health And Wellness N FR001400C1T9	103,42 30/01/2026	EUR	-2,13%	-8,31%	3,21%	NA	NA	NA
360	Groupama Gl Inflation Linkd ZC FR0013045317	985,60 30/01/2026	EUR	0,70%	2,02%	1,60%	NA	NA	NA
361	Groupama Gl Inflation Linkd NC FR0010696617	652,96 30/01/2026	EUR	0,69%	1,59%	0,27%	-13,41%	-6,13%	-1,98%
362	Group Global Disruption NC LU1897556517	318,36 30/01/2026	EUR	2,10%	8,86%	64,47%	88,43%	NA	NA
363	Groupama Global Convert NC LU1856264822	120,37 30/01/2026	EUR	0,55%	9,18%	18,72%	-3,83%	NA	NA
364	Groupama Global Bond NC LU1501413972	95,49 30/01/2026	EUR	-0,06%	1,26%	4,20%	-9,97%	-4,61%	NA
365	Groupama Global Active Eq NC FR0010722348	3 705,04 30/01/2026	EUR	2,69%	9,65%	54,89%	81,85%	149,13%	215,69%
366	Groupama Global Active Eq ZD FR0000097156	581,81 30/01/2026	EUR	2,70%	10,47%	57,57%	86,93%	159,93%	232,49%
367	Groupama Global Active Eq ZC FR0010318121	83,23 30/01/2026	EUR	2,69%	10,27%	57,30%	86,61%	159,53%	231,99%
368	Group Glob Infl Sh Duration NC LU1717592262	106,67 30/01/2026	EUR	0,54%	3,36%	10,21%	11,57%	6,03%	NA
369	G Gan Pierre 1 G FR001400E573	1 016,98 15/01/2026	EUR	NA	NA	NA	NA	NA	NA
370	Groupama Euro High Yield NC LU0571101558	178,56 30/01/2026	EUR	0,48%	5,10%	23,65%	16,94%	26,07%	48,55%
371	Groupama Future For Gen Bal NC FR0010289660	1 013,07 30/01/2026	EUR	0,76%	1,04%	20,29%	9,84%	46,93%	69,42%
372	Groupama France Active Eq NC FR0000989782	1 232,98 30/01/2026	EUR	-1,25%	1,71%	16,48%	42,91%	84,90%	122,23%
373	Groupama FP Flexible Piano NC FR0011405000	477,18 29/01/2026	EUR	0,17%	1,33%	7,90%	5,65%	-0,81%	-1,39%
374	Groupama FP Flexibl Allocat IC FR0010646299	11 766,43 29/01/2026	EUR	0,30%	1,03%	6,23%	2,42%	-5,81%	-1,86%
375	Groupama FP Flexibl Allegro NC FR0011407535	537,72 29/01/2026	EUR	0,49%	0,13%	12,00%	6,62%	2,42%	9,92%
376	Groupama Fut For Gen Modera NC FR001400S573	103,97 30/01/2026	EUR	0,75%	NA	NA	NA	NA	NA
377	Groupama Fut For Gen Equity NC FR001400S6Z7	109,01 30/01/2026	EUR	0,83%	NA	NA	NA	NA	NA
378	Groupama Fut For Ge Dynamic NC FR001400S649	107,12 30/01/2026	EUR	0,77%	NA	NA	NA	NA	NA
379	Groupama Eurostratégie FR0007020003	3 786,28 30/01/2026	EUR	2,48%	18,46%	45,77%	66,12%	111,11%	157,25%
380	Group Europe Convertible NC LU0571100824	178,14 30/01/2026	EUR	2,83%	11,37%	22,41%	10,15%	24,36%	37,16%
381	Group Europ Active Equity NC LU0857959612	292,36 29/01/2026	EUR	2,07%	12,04%	36,46%	53,72%	89,54%	100,84%
382	Group Alpha Fixed Income NC LU0571102010	117,06 30/01/2026	EUR	0,35%	2,34%	10,98%	10,80%	10,32%	11,99%
383	Groupama Actions Monde FR0010013938	657,22 14/10/2025	EUR	NA	NA	NA	NA	NA	NA
384	CPR Invest Hydrogen A Acc LU2389405080	128,04 30/01/2026	EUR	8,13%	21,33%	32,63%	NA	NA	NA
385	DNCA Inv SRI Norden Eur A EUR LU1490785091	204,74 02/02/2026	EUR	-0,38%	-9,50%	6,40%	1,83%	74,34%	NA
386	EdR Euro Sustainable Eq A EUR FR0010505578	659,53 30/01/2026	EUR	1,99%	13,30%	28,69%	38,58%	69,45%	106,10%
387	EdR - European Catalysts A EUR FR001400FUB4	129,07 02/02/2026	EUR	0,70%	10,03%	NA	NA	NA	NA
388	Ecofi Smart Transition R FR0000004970	135,35 30/01/2026	EUR	1,85%	14,97%	43,27%	65,46%	90,29%	126,53%
389	Echiquier Space B EUR LU2466448532	183,40 30/01/2026	EUR	10,75%	27,60%	152,79%	NA	NA	NA
390	Echiquier Qme A FR0012815876	1 086,08 11/09/2025	EUR	NA	NA	NA	NA	NA	NA
391	Echiquier Posit Impact Europ A FR0010863688	286,93 02/02/2026	EUR	0,94%	-7,08%	14,01%	7,64%	50,85%	89,25%
392	Echiquier Arty SRI A FR0010611293	1 904,08 02/02/2026	EUR	1,04%	3,61%	15,37%	11,44%	17,94%	31,77%
393	DPAM L Bds Em Mkts Sust B LU0907927338	158,51 02/02/2026	EUR	1,40%	5,15%	20,43%	19,19%	30,10%	53,53%
394	DPAM L Bds Clim Trend Sust B LU1996436223	99,86 02/02/2026	EUR	0,92%	2,28%	15,41%	-3,91%	NA	NA
395	DNCA Opportunités Zone Euro C FR0012316180	190,73 30/01/2026	EUR	4,60%	20,78%	33,81%	56,54%	52,61%	83,87%
396	DNCA I Global New World A3 LU3077228958	224,05 02/02/2026	EUR	-2,18%	NA	NA	NA	NA	NA
397	EdR Big Data A Eur Cap LU1244893696	339,60 02/02/2026	EUR	2,04%	3,98%	42,09%	65,12%	154,39%	256,52%
398	DNCA I Global New World A LU2194926775	105,08 02/02/2026	EUR	-2,16%	-2,81%	52,60%	NA	NA	NA
399	DNCA INVEST Evolutif A LU0284394664	225,19 30/01/2026	EUR	0,86%	3,05%	31,28%	34,71%	46,45%	59,28%
400	DNCA Invest - Eurose A EUR LU0284394235	196,02 30/01/2026	EUR	1,49%	7,69%	18,58%	25,20%	23,53%	33,79%
401	DNCA Invest Beyond Sempe A EUR LU1907595398	167,31 02/02/2026	EUR	1,07%	1,94%	12,12%	14,76%	NA	NA
402	DNCA Invest Beyond Alt A EUR C LU1907594748	115,51 02/02/2026	EUR	0,31%	0,26%	9,37%	1,35%	NA	NA
403	DNCA Invest Alpha Bonds N D. LU1744459667	116,49 30/01/2026	EUR	0,53%	4,56%	8,33%	19,13%	NA	NA
404	DNCA Invest Alpha Bonds A EUR LU1694789451	130,26 30/01/2026	EUR	0,46%	4,14%	14,02%	26,00%	28,75%	NA
405	DNCA INV Archer Mid-Cap Eurp A LU1366712435	273,53 02/02/2026	EUR	3,55%	18,29%	36,82%	47,11%	99,82%	NA
406	CPR Silver Age P FR0010836163	3 025,59 02/02/2026	EUR	-0,07%	2,47%	22,80%	27,79%	42,70%	52,50%
407	CPR Inv Eurp Stra Autonomy A LU2570611322	141,74 30/01/2026	EUR	4,14%	20,67%	NA	NA	NA	NA
408	CPR Invest - Social Equities A LU2036821663	151,27 30/01/2026	EUR	1,44%	1,24%	29,14%	32,44%	NA	NA
409	EdR Tricolore Convictions AEUR FR0010588343	494,82 30/01/2026	EUR	-1,92%	5,62%	22,69%	45,28%	32,31%	57,54%
410	EdR Bond Allocation A LU1161527038	239,14 02/02/2026	EUR	0,58%	2,88%	11,59%	2,63%	8,55%	20,34%
411	Groupama Actions France ND FR0000290124	10 784,19 30/01/2026	EUR	-0,68%	3,94%	20,39%	46,49%	87,99%	128,06%
412	GAN Dynamisme IC FR0010271460	2 336,63 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
413	Groupama Actions France NC FR0010263822	2 315,73 30/01/2026	EUR	-0,68%	3,94%	20,40%	46,50%	87,99%	128,06%
414	Groupama Actions Europe NA FR0013379328	165,41 27/01/2026	EUR	3,45%	13,21%	36,62%	52,33%	NA	NA
415	Groupama Absolute Return NC FR0013397874	107,10 30/01/2026	EUR	0,38%	2,34%	11,31%	9,78%	NA	NA
416	Goldman Sachs Soc Bd P EUR Cap LU2489471016			NA	NA	NA	NA	NA	NA
417	Ginjer Detox European Equity A FR0014001FO2	173,11 02/02/2026	EUR	5,03%	35,95%	57,62%	NA	NA	NA
418	Ginjer Actifs 360 A FR0011153014	251,44 02/02/2026	EUR	3,69%	25,38%	41,55%	70,10%	72,19%	118,88%
419	GAN Prudence NC FR0010287730	733,67 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
420	GAN Prudence ID FR0007010244	2 011,20 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
421	Gan Equilibre NC FR0010271387	920,71 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
422	GAN Equilibre IC FR0010271395	1 974,05 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
423	GAN Dynamisme NC FR0010271478	1 064,08 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
424	Flornoy Valeurs Familiales V FR001400ODK3	1 122,71 30/01/2026	EUR	1,47%	15,59%	NA	NA	NA	NA
425	EdR Fd Healthcare A EUR Cap LU1160356009	1 436,96 02/02/2026	EUR	2,50%	-2,05%	0,16%	14,04%	68,47%	56,95%
426	Flornoy Valeurs Familiales R FR0011208297	2 136,85 30/01/2026	EUR	1,57%	15,33%	23,67%	26,90%	43,45%	72,96%
427	Flornoy Allocat V C. FR001400ODC0	1 104,12 30/01/2026	EUR	2,33%	7,24%	NA	NA	NA	NA
428	Flornoy Allocation R FR0011208271	1 290,32 30/01/2026	EUR	2,35%	6,25%	15,43%	3,08%	6,51%	17,16%
429	FF America Fd A Eur Cap LU0251127410	43,25 02/02/2026	EUR	2,42%	-5,34%	18,17%	56,31%	82,34%	103,15%
430	Ff Emerging Markets A Eur Dis LU0307839646	20,76 02/02/2026	EUR	7,45%	29,35%	40,25%	1,73%	46,22%	95,55%
431	FF - Sust Eurozone Eq Fd A Eur LU0238202427	28,90 02/02/2026	EUR	4,60%	11,63%	27,99%	41,53%	88,15%	110,03%
432	FF - Nordic Fd A Eur Cap LU0922334643	36,62 02/02/2026	EUR	5,29%	31,25%	54,97%	82,64%	110,82%	206,19%
433	FF Sust Hth Care A-ACC-Euro LU0261952419	40,28 02/02/2026	EUR	0,15%	-13,10%	-0,10%	14,14%	75,36%	72,95%
434	Eurazeo Private Val Europe 3 C FR0013301553	152,06 23/01/2026	EUR	0,30%	4,81%	22,67%	40,44%	NA	NA
435	EdR Fd US Value A EUR HE LU1103303670	198,30 02/02/2026	EUR	6,46%	6,22%	6,06%	35,46%	22,08%	72,33%
436	EdR Human Capital A LU2221884310	113,62 02/02/2026	EUR	0,72%	-9,41%	12,29%	NA	NA	NA
437	Vontobel II Gb Imp Eq B LU2294186296	103,31 12/08/2024	EUR	NA	NA	NA	NA	NA	NA