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	22,91 30/10/2025	EUR	17,61%	19,26%	28,20%	18,28%	NA	NA
2	JPMF Emerg Mk Local Cur Debt A LU0332400232	16,53 30/10/2025	EUR	4,09%	6,03%	16,00%	15,51%	17,40%	26,09%
3	Jupiter Dynamic Bond L LU0853555380	11,80 30/10/2025	EUR	5,17%	4,15%	13,90%	-6,42%	0,17%	4,89%
4	JPMIF Global Select Eq A ACC. LU0157178582	261,67 30/10/2025	EUR	0,44%	4,90%	45,41%	89,49%	134,83%	179,35%
5	JPM Us Sel Eq Plus A Eur Cap LU0281483569	361,73 30/10/2025	EUR	1,39%	7,62%	64,47%	107,90%	195,46%	244,01%
6	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	298,76 30/10/2025	EUR	-1,41%	6,13%	42,82%	88,18%	154,78%	197,87%
7	JPMorgan US Eq All Cap AH LU1033934008	133,31 30/10/2025	EUR	8,05%	10,87%	58,61%	NA	NA	34,65%
8	JPM Gb Sust Equity EUR Cap LU2293888199	140,34 30/10/2025	EUR	-0,68%	3,38%	45,25%	NA	NA	NA
9	JPM Global Focus A Acc LU0210534227	66,90 30/10/2025	EUR	1,59%	6,58%	48,96%	93,74%	133,59%	172,06%
10	JPM Europe Sust Equity A LU1529808336	199,06 30/10/2025	EUR	15,56%	15,18%	50,43%	72,66%	79,59%	NA
11	JPM Europe Equity A Eur Cap LU0210530746	34,06 30/10/2025	EUR	18,35%	18,26%	53,98%	91,24%	83,41%	104,69%
12	JPM Europe Eq Abs Alpha A perf LU1001747408	195,42 30/10/2025	EUR	9,15%	12,91%	30,26%	56,35%	64,34%	58,71%
13	JPM Em Mkts Strat Bd A (Perf) LU0599213559	89,41 30/10/2025	EUR	12,01%	11,12%	34,09%	5,13%	4,06%	13,57%
14	La Française Carbon Imp Fl R O FR0012890333	111,92 30/10/2025	EUR	3,11%	3,95%	16,95%	13,55%	10,27%	11,89%
15	JPMorgan Us Techno Fd A EUR LU0159052710	1 179,98 30/10/2025	EUR	11,95%	29,21%	120,58%	93,72%	348,80%	562,35%
16	JPM US Sustainable A Acc EUR LU2785473294			NA	NA	NA	NA	NA	NA
17	JPM Us Sel Eq Plus A Eur Hg LU0281482918	34,66 30/10/2025	EUR	11,16%	12,42%	82,71%	83,68%	147,40%	198,28%
18	JPM US Aggregate Bond A Acc H LU0679000579	77,90 30/10/2025	EUR	4,28%	3,70%	8,78%	-11,62%	-5,71%	-4,83%
19	JP Mid East Afri and Em Eu Opp LU2539333562	146,29 30/10/2025	EUR	14,47%	23,32%	NA	NA	NA	NA
20	JPMF Latin America Eq Fd A Eur LU0831102792	104,13 30/10/2025	EUR	25,53%	19,77%	13,18%	58,93%	39,51%	83,84%
21	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	252,23 30/10/2025	EUR	5,35%	9,77%	34,34%	34,17%	38,71%	65,94%
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	110,53 30/10/2025	EUR	3,55%	4,14%	NA	NA	NA	NA
24	JPM Gb Income Fd A Eur LU0740858229	165,38 30/10/2025	EUR	7,68%	7,66%	24,82%	18,59%	19,17%	30,55%
25	Kirao Multicaps Alpha C FR0012020774	103,66 29/10/2025	EUR	-8,64%	-8,02%	-4,54%	-25,00%	-23,45%	-10,01%
26	Lazard Credit Opportunities RC FR0010230490	719,16 30/10/2025	EUR	4,93%	6,84%	9,76%	22,61%	30,90%	45,14%
27	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	30,28 30/10/2025	EUR	9,47%	10,75%	64,03%	81,64%	108,83%	150,04%
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	18,49 30/10/2025	EUR	9,94%	11,91%	30,10%	62,47%	NA	NA
30	M&G (Lux) Gl Sust Paris A EUR LU1670715207	53,71 30/10/2025	EUR	-0,40%	2,18%	33,45%	64,22%	103,98%	127,77%
31	M&G (Lux) Episode Macro Fd THA LU1670714499	17,71 30/10/2025	EUR	6,83%	4,27%	15,30%	32,53%	35,58%	51,67%
32	M&G (Lux) Japan Fund EUR A Acc LU1670626446	31,47 30/10/2025	EUR	14,08%	20,31%	54,07%	98,65%	66,58%	105,00%
33	M&G (Lux) Global Macro Bond AH LU1670719886	9,35 30/10/2025	EUR	5,52%	2,84%	7,44%	-21,28%	-15,54%	-13,40%
34	M&G Lux Gb Em Markets A LU1670618690	47,32 30/10/2025	EUR	23,42%	19,53%	56,03%	89,16%	66,12%	106,77%
35	M&G (Lux) Gb Dividend A LU1670710075	17,49 30/10/2025	EUR	-2,61%	2,03%	33,85%	74,08%	NA	NA
36	M&G Global Credit Invest AH LU1670713335			NA	NA	NA	NA	NA	NA
37	M&G (Lux) Gb Conv A LU1670708335	21,92 30/10/2025	EUR	8,92%	10,45%	21,95%	22,65%	32,45%	35,11%
38	M&G L Eurp Strategic Value A LU1670707527	19,40 30/10/2025	EUR	25,06%	26,33%	68,41%	136,07%	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	126,74 30/10/2025	EUR	3,43%	7,56%	NA	NA	NA	NA
41	M&G (Lux) Emerg Mkts Bd A LU1670631016	13,55 30/10/2025	EUR	1,18%	4,48%	20,12%	19,27%	NA	NA
42	M&G (Lux) Asian Fund EUR A Acc LU1670618187	74,81 30/10/2025	EUR	21,16%	22,50%	68,29%	82,87%	80,85%	113,45%
43	M&G(LUX) Sust Allocation A LU1900799617	12,29 30/10/2025	EUR	5,81%	6,12%	19,05%	15,22%	NA	NA
44	M&G(LUX) Positive Impact A LU1854107221	14,97 30/10/2025	EUR	-4,50%	-4,52%	6,19%	15,48%	NA	NA
45	M&G (Lux) Gb Listed Infrast A LU1665237704	15,57 30/10/2025	EUR	-0,28%	-2,03%	4,09%	28,87%	52,19%	NA
46	M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914	10,88 30/10/2025	EUR	3,89%	4,45%	23,55%	7,14%	8,10%	NA
47	M&G (Lux) Dynamic Allocat A LU1582988058	12,09 30/10/2025	EUR	12,11%	10,95%	27,61%	32,91%	23,47%	41,74%
48	M&G Inv Div Fd AC C. LU2379752517	10,79 30/10/2025	EUR	-2,45%	-0,37%	21,50%	NA	NA	NA
49	LBPAM ISR Act Focus France R FR0000286304	76,25 29/10/2025	EUR	15,36%	15,71%	41,58%	81,45%	73,56%	101,90%
50	LBPAM ISR Action Focus Euro R FR0000285884	170,03 29/10/2025	EUR	17,17%	18,97%	60,41%	84,16%	73,56%	93,50%
51	JPMorgan Gb Healthcare A LU0880062913	267,76 30/10/2025	EUR	-3,48%	-6,81%	-6,17%	14,89%	74,48%	61,39%
52	JPM Gb Balanced Fund A Cap LU0070212591	2 403,24 30/10/2025	EUR	7,53%	8,74%	27,07%	16,60%	29,75%	43,32%
53	M&G Lux North Am Val Fd A EUR LU1670626792	37,06 30/10/2025	EUR	2,06%	3,98%	27,27%	88,73%	79,87%	116,77%
54	Sécuri-GAN C FR0000282956	3 646,46 07/09/2022	EUR	NA	NA	NA	NA	NA	NA
55	Groupama Trésorerie IC FR0000989626	43 735,36 30/10/2025	EUR	2,02%	2,55%	9,97%	9,07%	8,28%	8,25%
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	149,92 28/10/2025	EUR	2,00%	3,54%	13,64%	-2,20%	-1,19%	1,91%
61	Groupama Opportunit Europe ZC FR0010631275	3 821,41 29/10/2025	EUR	24,21%	23,37%	56,81%	86,86%	88,05%	107,03%
62	Groupama Opportunit Europe NC FR0010627851	1 699,21 29/10/2025	EUR	23,38%	22,49%	54,68%	83,09%	82,32%	99,16%
63	Groupama Oblig Monde NC FR0010290585	630,10 29/10/2025	EUR	2,93%	2,66%	10,14%	-7,93%	-2,62%	-1,12%
64	Groupama Oblig Monde GC FR0010295980	409,16 29/10/2025	EUR	3,34%	3,14%	11,72%	-5,71%	1,08%	2,98%
65	Groupama New Deal Europe NC LU0987164596	100,38 07/07/2025	EUR	NA	NA	NA	NA	NA	NA
66	Groupama R Bond FR001400STZ8			NA	NA	NA	NA	NA	NA
67	Groupama Multistratégies NC FR0013383726	114,37 28/10/2025	EUR	4,54%	5,13%	16,35%	10,50%	NA	NA
68	Group Mult NC 1 FR001400SW63	101,02 28/10/2025	EUR	NA	NA	NA	NA	NA	NA
69	Groupama Multi Actifs Privés FR001400T7V3			NA	NA	NA	NA	NA	NA
70	Groupama Monetaire NC FR0010693085	555,87 30/10/2025	EUR	1,85%	2,36%	9,45%	8,68%	7,94%	7,83%
71	GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5			NA	NA	NA	NA	NA	NA
72	Groupama Japan Stock ZD FR0010014019	1 799,91 29/10/2025	EUR	10,33%	15,58%	45,29%	49,80%	55,66%	82,52%
73	Groupama Japan Stock ZC FR0010014001	2 186,17 29/10/2025	EUR	10,33%	15,58%	45,29%	49,80%	55,65%	82,52%
74	Groupama Japan Stock NC FR0010271536	732,41 29/10/2025	EUR	9,66%	14,73%	42,13%	44,40%	46,86%	69,74%
75	GROUPAMA INFLATION MAT 2030 FR001400NGY9			NA	NA	NA	NA	NA	NA
76	Groupama Horizon Obli Monde N FR0012881688	98,85 29/10/2025	EUR	3,65%	4,79%	11,94%	-6,93%	-2,68%	-1,69%
77	Groupama Ultra Short Term IC FR0012599645	11 038,76 29/10/2025	EUR	2,41%	2,98%	11,79%	10,32%	9,93%	10,36%
78	GS Euro Sust Credit P EUR Cap LU0577843187	392,40 30/10/2025	EUR	2,67%	3,81%	15,41%	-3,23%	2,47%	9,40%
79	JPM Gb Bd Opp ESG C EUR LU2051033418	110,43 30/10/2025	EUR	6,08%	6,35%	16,28%	5,30%	NA	NA
80	Janus HH Gb Sust Eq A2 LU1984711512	20,83 30/10/2025	EUR	6,01%	8,38%	41,12%	53,05%	NA	NA
81	JPM Gb Bd Opp ESG A EUR LU2081629425	106,99 30/10/2025	EUR	5,60%	5,76%	14,39%	2,46%	NA	NA
82	JPM US Value A (acc) EUR LU1211166183	187,61 30/10/2025	EUR	-4,03%	-1,19%	14,17%	75,63%	91,93%	114,00%
83	JPMF Eurp Sust Small Cap Eq A LU2076839146	142,28 30/10/2025	EUR	9,43%	8,23%	39,90%	45,20%	NA	NA
84	JPM Eurp Strat Grth A Eur Cap LU0210531801	50,60 30/10/2025	EUR	14,02%	14,38%	43,59%	54,88%	82,47%	113,68%
85	JPMorgan Euroland Eq Fd A Eur LU0210529490	32,83 30/10/2025	EUR	20,48%	23,28%	65,56%	94,15%	76,13%	110,31%
86	JPM Em Mrkts Sust Equity A EUR LU2051469034	133,32 30/10/2025	EUR	14,63%	19,84%	34,57%	20,54%	NA	NA
87	JP Clim Chn Sol AC C. LU2394008846	107,86 30/10/2025	EUR	7,44%	5,87%	29,14%	NA	NA	NA
88	JPM China A-Share Oppo Fd A LU1255011097	25,62 30/10/2025	EUR	20,96%	22,58%	-0,50%	-16,47%	35,99%	61,13%
89	JPMorgan Asia Growth Fd A LU2257583109	108,78 30/10/2025	EUR	18,33%	20,76%	40,34%	NA	NA	NA
90	Janus Henderson Horizon Gb Pro LU0264738294	23,13 30/10/2025	EUR	-4,26%	-5,36%	2,30%	11,90%	30,90%	39,67%
91	JHHF Biotechnology A2 EUR LU2441282899			NA	NA	NA	NA	NA	NA
92	GS Gbl Social Impact Eq P Cap LU0332192961	1 679,75 30/10/2025	EUR	-8,28%	-6,93%	16,11%	8,06%	51,60%	109,65%
93	iShares MSCI World SRI EUR Acc IE00BYX2JD69	12,19 30/10/2025	EUR	2,24%	7,53%	40,79%	72,49%	135,98%	NA
94	Invesco Trans Global Inc A Acc LU2530422497	12,32 30/10/2025	EUR	5,04%	5,67%	NA	NA	NA	NA
95	Invesco Sust Pan Eurp Syst A LU0119750205	28,53 30/10/2025	EUR	13,85%	13,94%	48,52%	57,62%	46,91%	63,87%
96	Invesco Nip SMC Eq E Eur LU0115142274	10,67 30/10/2025	EUR	8,55%	13,51%	13,75%	-8,25%	-1,93%	58,78%
97	Impax Global Equity Opportun B IE00BLRPMQ42	1,60 30/10/2025	EUR	-0,62%	0,75%	26,12%	43,25%	NA	NA
98	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,73 30/10/2025	EUR	1,83%	0,66%	1,14%	-9,14%	-3,43%	NA
99	HRIF-Europe Eq Green Trans AC FR0000982449	96,97 30/10/2025	EUR	12,56%	9,17%	24,55%	20,73%	29,74%	41,83%
100	GS Patrimonial Balanced P EURC LU0119195963	2 088,44 30/10/2025	EUR	3,29%	6,47%	26,47%	23,63%	41,65%	51,27%
101	GS Green Bd Short Dur P EUR LU1922483299	256,41 30/10/2025	EUR	3,20%	4,13%	16,57%	NA	NA	NA
102	Goldman Sachs Green Bond P Cap LU1586216068	237,86 30/10/2025	EUR	1,59%	2,55%	12,35%	-14,94%	-5,52%	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	10,88 30/10/2025	EUR	5,00%	4,08%	20,14%	5,20%	NA	NA
105	Groupama Horizon Actions Monde FR0012882454	245,00 29/10/2025	EUR	10,04%	16,83%	58,26%	62,95%	92,66%	127,34%
106	Robeco Global SDG Credits D LU1811861357	106,00 30/10/2025	EUR	4,83%	4,33%	16,86%	-8,26%	NA	NA
107	Sisf Emerging Markets A Eur C LU0248176959	20,28 30/10/2025	EUR	23,78%	25,79%	48,30%	30,47%	44,95%	95,03%
108	Schelcher Optimal Income P FR0011034818	171,78 29/10/2025	EUR	4,65%	5,22%	13,51%	20,37%	18,25%	23,19%
109	Schelcher Flex Short Durat P FR0010707513	189,01 29/10/2025	EUR	3,63%	4,75%	18,93%	19,16%	20,07%	25,14%
110	Robeco Healthy Living D LU2146189407	238,96 30/10/2025	EUR	-12,60%	-12,49%	0,63%	3,01%	27,67%	35,20%
111	Robeco Sus Diversified Allocation LU2730330177			NA	NA	NA	NA	NA	NA
112	Robeco Smart Materials D LU2145463613	355,57 30/10/2025	EUR	11,96%	11,89%	17,01%	34,07%	35,85%	102,62%
113	Robeco Smart Energy D LU2145461757	73,49 30/10/2025	EUR	26,67%	28,00%	48,88%	80,45%	183,66%	286,52%
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	353,62 30/10/2025	EUR	-9,87%	-7,94%	17,41%	98,73%	124,40%	160,99%
116	Robeco Global SDG Equit D EUR LU2145460353	192,36 30/10/2025	EUR	1,62%	4,25%	35,49%	54,70%	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	33,90 30/10/2025	EUR	10,83%	12,06%	30,54%	39,18%	101,08%	149,65%
119	Robeco Euro SDG Credits D LU0503372608	138,15 30/10/2025	EUR	2,92%	3,92%	17,59%	-1,26%	3,83%	10,62%
120	Robeco Chinese A-Share Eq D LU1664415368	127,97 30/10/2025	EUR	14,83%	14,32%	-15,12%	-27,55%	12,09%	NA
121	Retraite Plénitude C FR0007076575	43,77 28/10/2025	EUR	5,32%	10,36%	38,38%	57,11%	69,52%	95,31%
122	Retraite Pérennité C FR0007076591	21,23 28/10/2025	EUR	2,26%	3,86%	14,57%	-0,38%	1,05%	5,00%
123	Retraite Harmonie C FR0007076583	30,55 28/10/2025	EUR	4,52%	7,87%	27,24%	25,67%	31,91%	49,46%
124	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
125	R-co Valor C EUR FR0011253624	4 002,04 29/10/2025	EUR	15,81%	18,24%	58,67%	68,02%	87,54%	137,47%
126	R-co Thematic Real Estate F EU FR0011885797	125,69 29/10/2025	EUR	7,06%	2,13%	30,90%	9,73%	-7,14%	8,56%
127	R-co Thematic Real Estate C FR0007457890	1 563,55 29/10/2025	EUR	7,59%	2,77%	32,02%	10,00%	-5,71%	11,57%
128	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 579,57 29/10/2025	EUR	7,70%	6,80%	35,46%	38,82%	32,18%	55,54%
129	Sisf Euro Equity A Cap LU0106235293	56,78 30/10/2025	EUR	20,71%	25,62%	50,50%	61,05%	45,65%	71,42%
130	Schroder Gb Energy Trans AH LU2016064201	144,50 30/10/2025	EUR	34,08%	15,05%	-10,65%	-10,90%	NA	NA
131	Quadrige France Smallcaps C FR0011466093	281,92 29/10/2025	EUR	20,49%	19,75%	20,65%	63,57%	10,59%	76,18%
132	Sycomore Happy @ Work R LU1301026388	191,44 29/10/2025	EUR	13,29%	15,30%	49,94%	43,06%	52,34%	NA
133	Vontobel Com H Eur Hg LU0415415636	50,04 30/10/2025	EUR	12,65%	11,94%	8,38%	66,92%	30,13%	35,92%
134	Varenne Valeur A-EUR LU2358392376	464,53 29/10/2025	EUR	8,66%	8,59%	30,74%	38,17%	56,17%	57,80%
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	166,63 29/10/2025	EUR	40,51%	71,08%	248,67%	NA	NA	NA
137	Tikehau Intl Cr Assets R-Acc LU2147879543	751,33 29/10/2025	EUR	5,04%	7,27%	22,29%	14,90%	23,46%	26,34%
138	Templeton Gb Climate Change A LU0128520375	38,00 30/10/2025	EUR	13,66%	8,22%	30,82%	49,67%	66,43%	83,37%
139	Sycomore Social Impact R FR0010117093	458,41 29/10/2025	EUR	12,55%	13,82%	36,27%	14,93%	26,08%	37,99%
140	Sycomore Sélection Midcap R FR0010376368	808,39 29/10/2025	EUR	11,68%	8,71%	21,61%	31,68%	4,39%	43,93%
141	Sycomore Inclusive Jobs RC FR0014000IG4	91,46 29/10/2025	EUR	17,24%	15,41%	14,86%	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	28,70 30/10/2025	EUR	2,95%	1,46%	0,67%	-16,72%	-10,40%	-3,88%
145	Schroder ISF European Value A LU0161305163	104,57 30/10/2025	EUR	21,24%	19,67%	53,79%	124,23%	56,62%	76,76%
146	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	26,02 30/10/2025	EUR	9,09%	7,68%	19,50%	-3,47%	-8,53%	-1,75%
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	133,21 30/10/2025	EUR	5,65%	4,95%	22,71%	28,50%	31,00%	38,35%
150	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	245,12 30/10/2025	EUR	-3,75%	-3,34%	17,56%	23,57%	26,19%	55,63%
151	SISF Dynamic Opportunities A LU2097342146	141,75 30/10/2025	EUR	14,31%	15,47%	36,64%	30,43%	NA	NA
152	SISF Sustain EURO Credit A LU2080993616	107,52 30/10/2025	EUR	3,34%	4,61%	19,31%	5,28%	NA	NA
153	SISF Glb Sust Value A Eur LU2665173949	134,60 30/10/2025	EUR	19,55%	14,72%	NA	NA	NA	NA
154	Sisf Gb Multi-Asset Incom A Hd LU0757360457	130,79 30/10/2025	EUR	10,33%	9,84%	28,64%	14,77%	11,84%	18,02%
155	Quadrige Multicaps Europe C FR0013261807	124,70 29/10/2025	EUR	2,15%	2,13%	6,87%	8,14%	25,14%	NA
156	Pluvalca Initiatives PME A FR0011315696	4 210,07 29/10/2025	EUR	27,04%	29,45%	17,69%	36,45%	28,60%	103,83%
157	M&G Pan Eurp Sust Par A EUR C LU1670716437	34,86 30/10/2025	EUR	7,11%	5,30%	48,61%	67,86%	67,90%	93,65%
158	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	35,60 30/10/2025	EUR	5,29%	10,07%	22,58%	50,93%	104,74%	183,02%
159	Pictet Abs Return Fixed Inc HP LU0988402730	103,22 30/10/2025	EUR	4,59%	4,94%	8,99%	-3,60%	-1,14%	0,61%
160	Pictet Gb Envir Opp P EUR LU0503631714	350,70 30/10/2025	EUR	-1,12%	-0,16%	22,01%	29,69%	82,09%	127,28%
161	Oudart Opportunités France P FR0010166140	642,65 29/10/2025	EUR	3,18%	2,27%	8,86%	7,02%	10,91%	30,75%
162	Omnibond R FR0011147594	1 826,16 29/10/2025	EUR	4,56%	7,19%	29,20%	33,66%	31,23%	38,66%
163	Ofi Invest Precious Metals R FR0011170182	1 184,76 29/10/2025	EUR	56,39%	42,98%	69,93%	36,09%	87,12%	100,55%
164	ODDO BHF Avenir CR-EUR FR0000989899	4 485,53 29/10/2025	EUR	2,99%	2,87%	16,16%	15,44%	14,46%	52,48%
165	ODDO BHF Artific Intel CR-EUR LU1919842267	233,57 29/10/2025	EUR	10,12%	22,44%	84,51%	72,82%	NA	NA
166	Norden SRI FR0000299356	276,30 29/10/2025	EUR	7,60%	3,73%	28,19%	27,92%	36,22%	49,77%
167	N1 Global Soc Empow BP-EUR Cap LU2257592431	105,86 30/10/2025	EUR	5,22%	8,48%	34,46%	NA	NA	NA
168	Nordea 1 Gl Div Engag Fd BP LU1939214695	177,89 30/10/2025	EUR	6,51%	9,97%	52,20%	84,75%	NA	NA
169	MS INVF Asia Oppo Fd A LU1378878430	50,69 30/10/2025	EUR	0,54%	4,71%	28,82%	-17,83%	41,24%	NA
170	Pictet Cl En Transition P EUR LU0280435388	181,00 30/10/2025	EUR	12,11%	18,54%	46,26%	63,42%	125,46%	164,23%
171	Monocle Fund B EUR LU1500599094	1 224,75 30/10/2025	EUR	3,04%	3,96%	12,14%	14,21%	26,23%	NA
172	Moneta Multi Caps (C) FR0010298596	444,07 30/10/2025	EUR	24,09%	22,83%	32,68%	68,29%	59,34%	97,56%
173	Mirova Euro Gr S Bd R Eur C LU0914734701	112,50 30/10/2025	EUR	2,09%	3,15%	14,11%	-11,66%	-3,97%	-1,49%
174	Mandarine Social Leaders R LU2052475568	939,53 30/10/2025	EUR	3,72%	1,86%	10,97%	12,62%	27,52%	32,28%
175	Mandarine Global Sport R LU2257982228	108,77 29/10/2025	EUR	-7,31%	1,97%	23,77%	NA	NA	NA
176	Mandarine Global Microcap R LU1329694266	212,44 29/10/2025	EUR	11,46%	17,94%	32,96%	55,29%	62,91%	NA
177	Magellan C FR0000292278	22,56 30/10/2025	EUR	12,31%	13,33%	24,34%	-8,04%	-11,23%	14,37%
178	ESI M&G TRCI PC C. LU2482630675	120,74 30/10/2025	EUR	2,04%	2,94%	22,55%	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	11,81 30/10/2025	EUR	2,86%	3,62%	14,42%	9,56%	11,29%	14,97%
181	Pictet China Env Opp P EUR LU2581850216			NA	NA	NA	NA	NA	NA
182	Pict EUR Short Term High Yield LU0726357527	142,15 30/10/2025	EUR	3,59%	4,41%	21,46%	17,19%	14,59%	20,78%
183	Pictet Water P EUR LU0104884860	521,53 30/10/2025	EUR	-1,78%	-2,06%	17,55%	36,35%	74,54%	108,08%
184	Pictet-Em Loc Curr Db P Eur LU0280437673	163,06 29/10/2025	EUR	5,13%	7,47%	13,20%	13,48%	14,79%	21,80%
185	Pictet-Timber-P EUR LU0340559557	185,03 30/10/2025	EUR	-18,58%	-20,21%	-9,22%	14,33%	18,54%	44,88%
186	Pictet - Security P EUR LU0270904781	350,95 30/10/2025	EUR	-2,47%	1,46%	29,89%	31,27%	81,63%	106,73%
187	Pictet - Qu Eur Sust Eq P EUR LU0144509717	444,63 30/10/2025	EUR	9,58%	12,20%	46,16%	65,32%	75,81%	89,91%
188	Pictet-Premium Brands-P EUR LU0217139020	283,86 30/10/2025	EUR	-6,63%	4,36%	21,53%	47,25%	91,37%	96,16%
189	Pictet-Nutrition-P EUR LU0366534344	215,49 30/10/2025	EUR	-12,43%	-13,05%	-11,51%	-11,75%	9,22%	20,61%
190	Pictet-Multi Asset Gb Opp P LU0941349192	148,62 29/10/2025	EUR	6,62%	8,98%	26,20%	16,31%	23,61%	29,43%
191	Pictet-Jap Eq Sel-P EUR LU0255975830	187,43 30/10/2025	EUR	3,37%	10,66%	28,83%	48,92%	51,26%	84,26%
192	Pictet-Health P Eur LU0255978776	289,92 30/10/2025	EUR	-14,07%	-11,18%	-2,28%	1,56%	35,32%	25,22%
193	Pictet Gb Megatrend Select P LU0386882277	384,26 30/10/2025	EUR	-0,96%	2,92%	27,54%	28,62%	69,05%	98,03%
194	Pictet - Family P EUR LU0130732364	159,05 30/10/2025	EUR	1,79%	6,64%	43,59%	18,61%	30,73%	53,85%
195	Pictet - Digital P LU0340554913	653,92 30/10/2025	EUR	10,80%	21,33%	106,75%	57,66%	129,09%	208,58%
196	Pictet Gb Sustainable Cred HP LU0503630153	145,88 30/10/2025	EUR	4,17%	3,62%	17,73%	-7,22%	-0,74%	4,88%
197	Pictet-Biotech-P EUR LU0255977455	1 027,51 30/10/2025	EUR	20,65%	16,38%	29,31%	22,77%	73,34%	53,43%
198	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	320,40 30/10/2025	EUR	13,36%	17,23%	40,29%	6,38%	30,64%	88,35%
199	Pictet TR - Atlas P EUR LU1433232854	138,88 29/10/2025	EUR	6,52%	8,45%	19,76%	19,91%	34,22%	NA
200	Pictet TR Corto Europe P Eur C LU0496442723	147,33 29/10/2025	EUR	-0,81%	-0,88%	0,60%	3,46%	4,63%	11,21%
201	Pictet SmartCity P EUR Cap LU0503634221	215,79 30/10/2025	EUR	-4,61%	-3,52%	17,98%	8,18%	33,97%	42,12%
202	Pictet - Robotics P EUR LU1279334210	418,56 30/10/2025	EUR	14,34%	25,35%	105,40%	93,04%	207,13%	348,52%
203	Pictet Japanese Equity Sel HP LU0248317363	220,24 30/10/2025	EUR	14,62%	20,90%	69,53%	126,44%	107,97%	144,90%
204	Pictet Human P Eur LU2247920189	81,08 30/10/2025	EUR	-15,04%	-9,77%	8,72%	NA	NA	NA
205	Pictet Global Thematic Opp P LU1437676635	202,54 30/10/2025	EUR	-0,04%	3,73%	34,75%	32,73%	70,85%	NA
206	Pictet-Global High Yi HP EUR LU0448623875	112,94 30/10/2025	EUR	5,78%	6,18%	24,22%	10,01%	11,91%	19,91%
207	Pictet-Global Em Debt-HP LU0170994346	261,24 30/10/2025	EUR	10,45%	10,55%	30,33%	-2,18%	1,52%	10,67%
208	Groupama Horizon Dette Emerg FR0012881670	113,50 28/10/2025	EUR	6,09%	7,41%	24,49%	-0,95%	-2,75%	9,30%
209	Groupama Horizon Act Europe N FR0012882421	189,03 29/10/2025	EUR	13,16%	12,56%	39,59%	49,42%	52,43%	73,80%
210	AB - Sust Euro Hi Yi Pf A2 LU0496384180	29,58 30/10/2025	EUR	4,34%	5,23%	28,22%	12,64%	13,51%	30,48%
211	BNPP Green Tigers Classic Eur LU0823437925	286,26 30/10/2025	EUR	12,64%	16,12%	18,44%	17,80%	33,22%	57,16%
212	BlackR Global Event A2 Eur Hg LU1376384878	118,82 30/10/2025	EUR	5,74%	5,41%	9,66%	6,17%	15,85%	NA
213	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	145,16 30/10/2025	EUR	0,83%	0,06%	13,83%	24,69%	14,52%	16,66%
214	BNY Mellon Blockchain Innov Fd IE00BHPRMV90	1,35 29/10/2025	EUR	17,85%	20,74%	72,34%	0,13%	NA	NA
215	BNPP Sust Multi-Asset Bal Cl LU1956154386	256,59 29/10/2025	EUR	3,79%	6,25%	18,94%	15,39%	24,86%	31,22%
216	BNPP Climate Change Classic LU0406802339	280,39 30/10/2025	EUR	6,60%	5,22%	14,67%	21,95%	64,87%	101,77%
217	BNP Social Bd CC C. LU2355551313	100,52 29/10/2025	EUR	3,10%	3,71%	12,83%	NA	NA	NA
218	BNP Paribas Indice Fr ESG (C) FR0010106831	752,52 29/10/2025	EUR	16,39%	16,15%	47,32%	84,77%	79,58%	108,25%
219	BNPP Inclusive Growth Class C LU1165136174	173,00 30/10/2025	EUR	1,20%	5,35%	33,21%	60,14%	84,60%	82,84%
220	BNPP Health Care Innov Cl C LU0823416762	1 698,71 30/10/2025	EUR	-2,10%	-1,70%	5,20%	31,39%	88,28%	75,19%
221	BNPP Smart Food Classic Cap LU1165137149	113,20 30/10/2025	EUR	-10,94%	-11,92%	-9,48%	1,31%	9,31%	22,48%
222	BNPP Global Environment Class LU0347711466	334,47 30/10/2025	EUR	4,17%	5,26%	27,75%	39,62%	71,93%	114,95%
223	BRSF MI Cons E2C C. LU2075911144	114,38 30/10/2025	EUR	6,61%	8,50%	25,14%	15,43%	NA	NA
224	BNPP Développement Humain Cla FR0010077412	249,61 29/10/2025	EUR	8,92%	9,35%	37,85%	43,40%	57,71%	56,21%
225	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	183,53 30/10/2025	EUR	2,88%	9,56%	52,38%	73,95%	NA	NA
226	BGF European Value Fd A2 Eur LU0072462186	121,28 30/10/2025	EUR	17,88%	18,84%	57,24%	97,78%	75,03%	86,58%
227	BlackRock European HY Bond A2 LU1191877379			NA	NA	NA	NA	NA	NA
228	BGF Em Mkts Ex-China A2 H EUR LU2719174067	82,06 30/10/2025	EUR	19,41%	12,87%	NA	NA	NA	NA
229	BGF World Technology A2 LU0171310443	104,01 30/10/2025	EUR	13,46%	26,30%	113,92%	77,64%	312,74%	526,94%
230	BGF World Mining H A2 EUR LU0326424115	5,83 30/10/2025	EUR	43,60%	25,92%	42,54%	57,14%	73,51%	161,43%
231	BGF World Healthscience A2 EUR LU0171307068	60,72 30/10/2025	EUR	-5,01%	-6,81%	-1,81%	25,40%	83,50%	89,93%
232	BGF World Gold H A2 EUR LU0326422689	10,25 30/10/2025	EUR	102,17%	73,14%	186,31%	47,06%	115,34%	179,29%
233	BGF World Energy H A2 EUR LU0326422176	6,24 30/10/2025	EUR	4,87%	1,46%	2,46%	156,79%	19,31%	22,83%
234	BlackRock Man Idx Ptf Growth E LU2075911227	147,69 30/10/2025	EUR	9,77%	13,51%	42,23%	42,78%	NA	NA
235	BRSF Managed In Defensive E2 C LU2075911490	99,06 30/10/2025	EUR	4,50%	5,18%	13,69%	0,65%	NA	NA
236	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	159,89 30/10/2025	EUR	6,16%	10,75%	34,01%	73,81%	82,25%	106,07%
237	Carmignac Investissement A Eur FR0010148981	2 574,74 30/10/2025	EUR	17,74%	25,30%	73,53%	58,44%	111,32%	126,06%
238	Comgest Renaissance Europe C FR0000295230	248,37 29/10/2025	EUR	-4,89%	-5,64%	21,95%	31,61%	73,62%	85,59%
239	Choix Solidaire C FR0010177899	87,49 29/10/2025	EUR	7,18%	7,92%	23,63%	17,94%	17,23%	22,24%
240	CG Nouvelle Asie C FR0007450002	850,94 30/10/2025	EUR	10,58%	12,54%	21,30%	-8,81%	-6,84%	25,90%
241	Centifolia C FR0007076930	476,59 29/10/2025	EUR	14,22%	12,42%	34,91%	76,67%	25,44%	47,26%
242	Carmig Ptf Patrimoine Europe A LU1744628287	140,78 30/10/2025	EUR	4,58%	5,28%	16,36%	13,87%	NA	NA
243	Carmignac Ptf Grdchildren A LU1966631001	195,08 30/10/2025	EUR	-3,94%	0,08%	45,94%	50,77%	NA	NA
244	Carmignac Ptf Gran Eurp A Eur LU0099161993	334,48 30/10/2025	EUR	-1,15%	0,00%	31,53%	28,34%	69,09%	91,21%
245	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 384,26 30/10/2025	EUR	4,64%	4,67%	20,44%	8,96%	17,78%	19,13%
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	794,70 30/10/2025	EUR	12,48%	13,88%	30,38%	13,74%	20,90%	27,08%
248	Carmignac Emergents A EUR Acc FR0010149302	1 528,78 30/10/2025	EUR	26,21%	24,47%	44,53%	21,13%	55,09%	87,69%
249	BlackRock Man Idx Ptfs Mod A2 LU1241524708	149,36 30/10/2025	EUR	7,70%	10,08%	29,87%	27,59%	36,34%	50,99%
250	Candriam Sust Equity World C LU1434527435	41,56 29/10/2025	EUR	5,46%	11,39%	42,57%	74,49%	110,05%	NA
251	Candriam Sust Eq Eurp S&MC C LU2258565089	243,83 30/10/2025	EUR	-0,58%	-2,45%	4,98%	7,52%	27,02%	NA
252	Candriam Sus Def Ass All C Cap LU1644442102	158,53 29/10/2025	EUR	2,63%	3,79%	13,79%	2,83%	5,56%	6,73%
253	Candriam Sust Bond Gb HY C LU1644441120	119,95 29/10/2025	EUR	4,39%	4,67%	19,66%	9,38%	20,25%	NA
254	Candriam Sust Bd Eurp C Cap LU1313769447	95,09 29/10/2025	EUR	1,67%	2,46%	9,65%	-11,81%	-5,76%	NA
255	Candriam Eq L Oncology CH EUR LU1864481624	199,28 30/10/2025	EUR	7,13%	-2,87%	3,46%	-10,77%	NA	NA
256	Candriam Bds Gb HY Classic LU0170291933	289,07 29/10/2025	EUR	5,53%	6,08%	26,46%	22,44%	38,43%	55,10%
257	BSF Esg Euro Bond A2 EUR LU1435395634	94,51 30/10/2025	EUR	1,95%	2,90%	10,40%	-12,01%	-4,07%	NA
258	BlackRock Syst Style Fac Fd E2 LU1373035150	117,89 30/10/2025	EUR	-3,78%	4,93%	16,47%	57,54%	14,61%	NA
259	BRSF MI Moder Moderate E2 C LU2075911573	122,40 30/10/2025	EUR	7,25%	9,53%	27,93%	24,43%	NA	NA
260	BGF US Midcap Value Funds A2 LU0171298648	350,18 30/10/2025	EUR	-1,85%	1,23%	15,21%	80,91%	90,29%	104,89%
261	BGF Sustainable Energy Fund A2 LU0171289902	17,78 30/10/2025	EUR	18,30%	17,67%	23,39%	46,46%	121,42%	163,02%
262	CPR Invest Education A LU1861294319	109,85 26/06/2025	EUR	NA	NA	NA	NA	NA	NA
263	Amplegest Pricing Power AC FR0010375600	287,77 29/10/2025	EUR	3,43%	7,30%	39,32%	16,21%	27,90%	48,71%
264	BFT France Emploi ISR PC FR00140039G6	117,36 30/10/2025	EUR	11,31%	10,27%	20,17%	NA	NA	NA
265	Best Business Models SRI RC FR0013079761	350,30 29/10/2025	EUR	15,88%	17,48%	38,90%	47,84%	50,87%	60,62%
266	BDL Rempart C FR0010174144	243,43 29/10/2025	EUR	14,45%	8,23%	20,70%	85,53%	41,10%	49,35%
267	Amundi Social Bonds P-C FR0013531266	96,70 29/10/2025	EUR	2,28%	2,80%	11,04%	NA	NA	NA
268	Amundi Fds LatAmEq AEur AD LU0552029406	100,59 30/10/2025	EUR	29,99%	23,29%	16,21%	83,66%	42,24%	81,41%
269	Amundi M-A Conservative Resp A LU1941681956	109,89 30/10/2025	EUR	2,50%	3,66%	14,02%	5,50%	NA	NA
270	Amundi MultiAssetSusFut IEur LU1941682178	1 156,32 30/10/2025	EUR	3,25%	4,57%	16,89%	9,89%	NA	NA
271	Amundi US Pioneer A Eur LU1883872332	26,38 30/10/2025	EUR	8,65%	14,00%	63,85%	101,84%	192,46%	240,83%
272	Amundi Fds Eur Eqty Sm Cap A LU1883306497	214,62 30/10/2025	EUR	12,89%	11,91%	36,15%	29,67%	21,49%	30,06%
273	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	102,97 30/10/2025	EUR	3,56%	4,86%	17,52%	0,31%	NA	NA
274	Amplegest PME AC FR0011631050	216,84 29/10/2025	EUR	18,21%	16,78%	2,85%	13,56%	5,73%	65,62%
275	BGF Circular Economy Fd A2 EUR LU2041044178	11,84 30/10/2025	EUR	-7,57%	-5,88%	11,17%	17,46%	NA	NA
276	Groupama America Active Eq ZD FR0000099939	6 225,00 29/10/2025	EUR	8,39%	16,89%	59,41%	115,40%	179,13%	223,31%
277	Aleph Monde R FR001400LB16	134,41 29/10/2025	EUR	7,63%	13,12%	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	14,13 30/10/2025	EUR	-1,64%	-3,75%	NA	NA	NA	NA
280	AB I-Sus US Th Ptf C EUR C LU0232467836	40,88 30/10/2025	EUR	-2,18%	1,29%	27,27%	43,54%	128,76%	185,08%
281	AB I - Sus US Thematic A LU0232464734	43,92 30/10/2025	EUR	-1,79%	1,76%	28,99%	46,79%	137,02%	198,17%
282	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	12,70 30/10/2025	EUR	5,32%	4,75%	16,88%	NA	NA	NA
283	AB Sust Glb Thematic Pft A Eur LU0252218267	39,44 30/10/2025	EUR	-1,62%	0,15%	20,94%	25,41%	88,98%	128,77%
284	AB I Sus Gb Thematic Credit A2 LU2056363588	14,64 30/10/2025	EUR	4,72%	4,35%	16,75%	-8,50%	NA	NA
285	AB I Sust All Mkt Ptf A Capit LU2211954693	17,98 30/10/2025	EUR	5,08%	5,45%	25,73%	17,21%	NA	NA
286	BGF - Asian Dragon Fund A2 Eur LU1279613365	16,14 30/10/2025	EUR	28,61%	26,49%	54,45%	8,83%	10,17%	52,26%
287	BGF CL AC MU AS A2C C. LU2377032862	10,90 30/10/2025	EUR	12,14%	14,98%	22,33%	NA	NA	NA
288	BlackRock Sustain Energy A2H LU1822773807	17,51 30/10/2025	EUR	29,03%	22,28%	35,00%	26,61%	NA	NA
289	BGF Global Allocation E2 EUR LU0171283533	70,59 30/10/2025	EUR	3,47%	8,90%	22,74%	35,13%	57,57%	66,17%
290	BGF Sus Gl All A2C C. LU2488121331	12,52 30/10/2025	EUR	2,88%	7,93%	22,38%	NA	NA	NA
291	BGF Sus Gl All A2HC C. LU2488121414	13,48 30/10/2025	EUR	12,43%	12,43%	35,07%	NA	NA	NA
292	Sustainable Gl Dyn Eq Fd A2 LU0238689623	35,55 30/10/2025	EUR	5,71%	11,97%	39,58%	68,56%	106,93%	135,43%
293	BGF Next Generation Techno E2 LU1917164938	29,78 30/10/2025	EUR	14,49%	29,25%	73,14%	23,93%	NA	NA
294	BGF Nxt Gen HCF A2C C. LU2310090944	8,02 30/10/2025	EUR	0,63%	4,02%	6,23%	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	12,08 30/10/2025	EUR	7,28%	6,71%	23,77%	10,72%	12,27%	21,65%
297	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	15,33 30/10/2025	EUR	-1,98%	2,34%	11,82%	25,04%	35,07%	42,34%
298	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	24,17 30/10/2025	EUR	3,25%	6,38%	31,57%	56,64%	67,15%	83,94%
299	BGF Global Allocation H A2 EUR LU0212925753	50,63 30/10/2025	EUR	13,57%	14,06%	37,51%	21,71%	35,16%	48,39%
300	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	79,41 30/10/2025	EUR	3,90%	9,44%	24,60%	38,54%	63,97%	74,68%
301	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	16,63 30/10/2025	EUR	35,64%	29,52%	58,99%	20,77%	21,56%	64,33%
302	BGF Future Of Transp E2 EUR C LU1917164342	16,98 30/10/2025	EUR	9,41%	11,78%	0,71%	27,96%	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	15,10 30/10/2025	EUR	-3,88%	1,34%	3,00%	16,69%	26,04%	25,31%
305	BGF European A2 LU0011846440	197,05 30/10/2025	EUR	4,85%	6,61%	37,95%	37,03%	72,35%	71,66%
306	BGF Euro-Markets Fd A2 EUR LU0093502762	51,32 30/10/2025	EUR	13,94%	17,38%	58,15%	64,91%	68,26%	94,76%
307	BGF Euro Short Durat Bd A2 LU0093503810	16,39 30/10/2025	EUR	3,21%	3,93%	11,50%	3,34%	2,50%	3,34%
308	BGF ESG Multi-Asset A2 LU0093503497	21,49 30/10/2025	EUR	8,87%	11,58%	19,46%	23,15%	44,71%	52,41%
309	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,76 30/10/2025	EUR	8,47%	7,71%	34,16%	-2,62%	NA	NA
310	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	9,71 30/10/2025	EUR	10,84%	8,86%	31,39%	-8,83%	NA	NA
311	BGF Emerging Markets A2 EUR LU0171275786	40,14 30/10/2025	EUR	13,90%	14,10%	25,83%	8,81%	33,67%	78,48%
312	CPR Croissance Réactive P FR0010097683	572,15 29/10/2025	EUR	6,39%	9,19%	18,19%	21,45%	18,89%	24,09%
313	CPR Inv Globl Disruptive Opp A LU1530899142	2 214,00 30/10/2025	EUR	1,79%	9,75%	58,48%	19,55%	97,89%	NA
314	Groupama Horizon Actions Em NC FR0012882413	164,60 28/10/2025	EUR	13,03%	17,99%	32,84%	10,84%	17,84%	46,39%
315	Groupama Dynamic Bond NC LU1226626759	104,18 29/10/2025	EUR	2,89%	3,89%	17,43%	6,04%	3,24%	5,22%
316	Groupama Euro Credit NC FR0010702175	694,52 29/10/2025	EUR	3,32%	4,47%	18,73%	-0,34%	3,51%	9,65%
317	Group Euro Cred Sh Dur ZC FR0000171837	3 438,56 29/10/2025	EUR	3,29%	4,19%	15,46%	8,48%	8,50%	11,13%
318	Group Euro Cred Sh Dur NC FR0010288332	642,11 29/10/2025	EUR	3,24%	4,13%	15,31%	7,81%	6,39%	8,02%
319	Groupama Euro Convertible NC FR0010301317	710,65 29/10/2025	EUR	11,47%	13,17%	26,23%	9,08%	14,32%	19,77%
320	Groupama Euro Bond NC FR0010292268	553,85 29/10/2025	EUR	2,12%	3,36%	11,13%	-9,49%	-2,09%	1,08%
321	Groupama Euro Active Equity ZC FR0010013987	299,47 29/10/2025	EUR	19,50%	20,72%	60,88%	70,58%	77,63%	103,18%
322	Groupama Euro Active Equity NC FR0010271528	247,10 29/10/2025	EUR	19,06%	20,18%	58,67%	66,60%	70,97%	93,59%
323	Groupama Eurp Act Immo ND FR0011051655	142,51 29/10/2025	EUR	5,02%	-0,08%	17,95%	-8,61%	-5,87%	-11,09%
324	Groupama Equilibre NC FR0010013961	238,08 28/10/2025	EUR	4,40%	7,53%	28,17%	19,20%	24,95%	39,83%
325	Groupama Dynamisme NC FR0010013912	235,09 28/10/2025	EUR	4,97%	9,96%	36,80%	51,89%	65,39%	88,15%
326	Groupama Dyna Bond Med Term NC FR001400NNK4	106,97 29/10/2025	EUR	3,77%	4,93%	NA	NA	NA	NA
327	Groupama Euro Financi Debt NC FR0013259181	1 194,70 29/10/2025	EUR	7,74%	9,91%	26,83%	17,10%	16,12%	NA
328	Groupama Corporate Hybrid NC LU2023296242	107,39 29/10/2025	EUR	4,78%	5,87%	25,78%	6,18%	NA	NA
329	Groupama Convictions NC FR0000029902	464,64 28/10/2025	EUR	4,07%	7,37%	25,40%	24,86%	36,25%	49,42%
330	Group Avenir PME Europe NC LU1611031870	104,99 29/10/2025	EUR	11,76%	15,60%	22,22%	0,55%	7,46%	NA
331	Groupama Avenir Europe NC LU0675297237	225,59 29/10/2025	EUR	1,22%	5,64%	10,89%	-3,76%	23,99%	60,48%
332	Groupama Avenir Euro NC FR0010288308	1 849,96 29/10/2025	EUR	1,70%	4,48%	10,85%	-5,81%	25,16%	73,87%
333	Groupama Avenir Euro ZC FR0000990038	14 432,83 29/10/2025	EUR	2,01%	4,86%	12,07%	-4,06%	28,89%	80,47%
334	Groupama Asia Stock ZC FR0010298331	3 869,37 28/10/2025	EUR	7,56%	9,15%	29,48%	16,16%	26,65%	62,98%
335	Groupama America Active Eq NC FR0010953497	495,34 29/10/2025	EUR	7,73%	16,02%	55,65%	107,00%	162,11%	199,05%
336	Groupama AM Active Equity H NC FR0012243756	154,02 29/10/2025	EUR	18,96%	21,96%	NA	NA	NA	NA
337	Group Alpha Fixed Inc Plus NC LU1891750868	113,69 29/10/2025	EUR	2,50%	3,07%	19,23%	NA	NA	NA
338	Groupama Euro Diversifié NC FR0007019930	3 465,66 29/10/2025	EUR	9,37%	12,21%	35,61%	42,30%	48,98%	68,26%
339	Groupama Euro Govies NC FR0012726511	426,74 29/10/2025	EUR	0,86%	1,67%	6,84%	-15,38%	NA	NA
340	Groupama Actions Retraite FR0010086470	3 582,51 14/10/2025	EUR	NA	NA	NA	NA	NA	NA
341	G Gan Pierre 1 G FR001400E573	1 011,67 15/10/2025	EUR	NA	NA	NA	NA	NA	NA
342	Group Horiz Actions Emerg IC FR001400QXG4	1 138,46 28/10/2025	EUR	13,55%	NA	NA	NA	NA	NA
343	Groupama Health And Wellness N FR001400C1T9	101,53 29/10/2025	EUR	-4,48%	-6,29%	NA	NA	NA	NA
344	Groupama Gl Inflation Linkd ZC FR0013045317	987,32 29/10/2025	EUR	3,67%	2,36%	2,96%	NA	NA	NA
345	Groupama Gl Inflation Linkd NC FR0010696617	654,66 29/10/2025	EUR	3,29%	1,90%	1,57%	-13,67%	-7,88%	-1,78%
346	Group Global Disruption NC LU1897556517	311,90 29/10/2025	EUR	10,91%	17,17%	73,23%	116,22%	NA	NA
347	Groupama Global Convert NC LU1856264822	122,42 29/10/2025	EUR	13,91%	15,59%	28,71%	8,36%	NA	NA
348	Groupama Global Bond NC LU1501413972	96,42 29/10/2025	EUR	2,61%	2,25%	9,28%	-9,35%	-4,99%	NA
349	Groupama Global Active Eq ZC FR0010318121	81,04 29/10/2025	EUR	10,79%	17,86%	57,79%	106,00%	147,68%	194,26%
350	Group Glob Infl Sh Duration NC LU1717592262	106,42 29/10/2025	EUR	4,29%	4,75%	10,02%	11,45%	NA	NA
351	Groupama Gan Pierre 1 A FR0012413607	1 038,89 15/10/2025	EUR	2,97%	3,40%	5,83%	9,61%	19,76%	28,32%
352	Groupama Future For Gen Bal NC FR0010289660	1 020,04 29/10/2025	EUR	3,41%	5,79%	27,12%	14,57%	40,17%	59,85%
353	Groupama Euro High Yield NC LU0571101558	177,06 29/10/2025	EUR	4,43%	6,07%	31,91%	22,28%	24,34%	41,12%
354	Groupama France Active Eq NC FR0000989782	1 255,92 29/10/2025	EUR	12,21%	13,16%	37,28%	63,30%	79,45%	111,09%
355	Groupama FP Flexible Piano NC FR0011405000	476,62 28/10/2025	EUR	1,80%	2,46%	8,36%	5,54%	-1,61%	-3,30%
356	Groupama FP Flexibl Allocat IC FR0010646299	11 739,10 28/10/2025	EUR	1,52%	2,26%	6,94%	3,51%	-7,32%	-5,09%
357	Groupama FP Flexibl Allegro NC FR0011407535	534,32 28/10/2025	EUR	0,84%	2,02%	14,52%	8,97%	0,56%	4,99%
358	Groupama Fut For Gen Modera NC FR001400S573	103,90 29/10/2025	EUR	NA	NA	NA	NA	NA	NA
359	Groupama Fut For Gen Equity NC FR001400S6Z7	110,56 29/10/2025	EUR	NA	NA	NA	NA	NA	NA
360	Groupama Fut For Ge Dynamic NC FR001400S649	108,24 29/10/2025	EUR	NA	NA	NA	NA	NA	NA
361	Groupama Eurostratégie FR0007020003	3 618,81 29/10/2025	EUR	18,49%	21,88%	63,85%	84,04%	92,52%	123,06%
362	Group Europe Convertible NC LU0571100824	174,15 29/10/2025	EUR	11,12%	13,19%	27,06%	12,79%	18,86%	29,41%
363	Group Europ Active Equity NC LU0857959612	279,97 29/10/2025	EUR	13,90%	13,44%	44,04%	59,06%	71,54%	79,93%
364	Group Alpha Fixed Income NC LU0571102010	116,35 29/10/2025	EUR	2,19%	2,62%	10,74%	10,56%	9,63%	11,75%
365	Groupama Actions Monde FR0010013938	657,22 14/10/2025	EUR	NA	NA	NA	NA	NA	NA
366	CPR Invest Hydrogen A Acc LU2389405080	120,25 30/10/2025	EUR	17,90%	24,74%	27,43%	NA	NA	NA
367	DNCA Inv SRI Norden Eur A EUR LU1490785091	207,22 29/10/2025	EUR	-4,62%	-5,35%	19,13%	12,07%	71,51%	NA
368	EdR Tricolore Convictions AEUR FR0010588343	503,81 29/10/2025	EUR	14,23%	15,01%	42,51%	68,85%	31,11%	48,92%
369	EdR - European Catalysts A EUR FR001400FUB4	124,45 29/10/2025	EUR	12,33%	15,62%	NA	NA	NA	NA
370	EdR Euro Sustainable Eq A EUR FR0010505578	629,48 29/10/2025	EUR	11,60%	10,60%	40,44%	46,33%	56,88%	80,01%
371	Echiquier Space B EUR LU2466448532	168,95 29/10/2025	EUR	24,88%	54,32%	157,04%	NA	NA	NA
372	Echiquier Qme A FR0012815876	1 086,08 11/09/2025	EUR	NA	NA	NA	NA	NA	NA
373	Echiquier Posit Impact Europ A FR0010863688	286,28 29/10/2025	EUR	-0,62%	1,00%	27,20%	15,96%	47,86%	82,65%
374	Echiquier Arty SRI A FR0010611293	1 882,28 30/10/2025	EUR	4,79%	5,62%	20,59%	16,04%	15,26%	25,58%
375	DPAM L Bds Em Mkts Sust B LU0907927338	153,71 30/10/2025	EUR	4,35%	5,76%	21,37%	19,43%	26,19%	46,87%
376	DPAM L Bds Clim Trend Sust B LU1996436223	99,94 30/10/2025	EUR	3,39%	4,11%	22,24%	-2,53%	NA	NA
377	DNCA Opportunités Zone Euro C FR0012316180	179,63 29/10/2025	EUR	17,35%	18,91%	49,89%	81,22%	41,21%	52,82%
378	DNCA I Global New World A LU2194926775	112,58 29/10/2025	EUR	10,04%	20,99%	82,11%	NA	NA	NA
379	EdR Bond Allocation A LU1161527038	238,15 30/10/2025	EUR	3,09%	4,08%	17,20%	5,35%	8,93%	19,40%
380	DNCA INVEST Evolutif A LU0284394664	224,50 29/10/2025	EUR	6,48%	10,39%	41,17%	41,61%	41,10%	49,79%
381	DNCA Invest - Eurose A EUR LU0284394235	192,45 29/10/2025	EUR	7,42%	7,46%	22,00%	30,17%	19,56%	26,71%
382	DNCA Invest Beyond Sempe A EUR LU1907595398	164,52 29/10/2025	EUR	4,05%	2,01%	26,39%	22,37%	NA	NA
383	DNCA Invest Beyond Alt A EUR C LU1907594748	116,24 29/10/2025	EUR	2,11%	0,98%	17,60%	4,58%	NA	NA
384	DNCA Invest Alpha Bonds N D. LU1744459667	116,08 29/10/2025	EUR	5,48%	5,95%	10,72%	21,83%	NA	NA
385	DNCA Invest Alpha Bonds A EUR LU1694789451	129,94 29/10/2025	EUR	5,12%	5,51%	16,57%	28,91%	NA	NA
386	DNCA Beyond Gb Leaders A LU0383783841	217,29 17/07/2025	EUR	NA	NA	NA	NA	NA	NA
387	DNCA INV Archer Mid-Cap Eurp A LU1366712435	261,10 29/10/2025	EUR	16,20%	21,42%	45,96%	64,57%	88,28%	NA
388	CPR Silver Age P FR0010836163	2 917,68 30/10/2025	EUR	6,20%	8,31%	29,22%	33,59%	34,93%	38,99%
389	CPR Invest - Social Equities A LU2036821663	151,02 30/10/2025	EUR	2,84%	8,03%	33,02%	49,12%	NA	NA
390	EdR Big Data A Eur Cap LU1244893696	330,85 30/10/2025	EUR	4,71%	8,59%	46,60%	95,98%	141,58%	214,14%
391	EdR Fd Healthcare A EUR Cap LU1160356009	1 317,41 30/10/2025	EUR	-4,33%	-6,56%	-11,15%	10,20%	46,15%	32,32%
392	Groupama Actions France ND FR0000290124	11 128,29 29/10/2025	EUR	12,64%	13,68%	39,26%	66,87%	83,31%	115,54%
393	GAN Dynamisme ID FR0010277780	5 112,57 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
394	Groupama Actions France NC FR0010263822	2 355,84 29/10/2025	EUR	12,65%	13,69%	39,27%	66,88%	83,31%	115,54%
395	Groupama Actions Europe NA FR0013379328	156,43 29/10/2025	EUR	13,89%	13,35%	42,60%	55,50%	NA	NA
396	Groupama Absolute Return NC FR0013397874	106,52 29/10/2025	EUR	2,34%	2,89%	11,25%	10,97%	NA	NA
397	Goldman Sachs Soc Bd P EUR Cap LU2489471016			NA	NA	NA	NA	NA	NA
398	Ginjer Detox European Equity A FR0014001FO2	151,89 30/10/2025	EUR	27,96%	27,75%	61,54%	NA	NA	NA
399	Ginjer Actifs 360 A FR0011153014	229,43 30/10/2025	EUR	20,07%	20,16%	49,09%	91,69%	53,95%	81,01%
400	GAN Prudence ID FR0007010244	2 011,20 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
401	Gan Equilibre NC FR0010271387	920,71 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
402	GAN Equilibre IC FR0010271395	1 974,05 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
403	GAN Dynamisme NC FR0010271478	1 064,08 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
404	GAN Dynamisme IC FR0010271460	2 336,63 06/10/2025	EUR	NA	NA	NA	NA	NA	NA
405	EdR Human Capital A LU2221884310	115,27 30/10/2025	EUR	-2,16%	1,46%	19,76%	NA	NA	NA
406	Flornoy Valeurs Familiales V FR001400ODK3			NA	NA	NA	NA	NA	NA
407	Flornoy Valeurs Familiales R FR0011208297	2 114,36 29/10/2025	EUR	18,91%	19,12%	37,89%	37,03%	41,61%	56,90%
408	Flornoy Allocation V FR001400ODC0			NA	NA	NA	NA	NA	NA
409	Flornoy Allocation R FR0011208271	1 250,27 29/10/2025	EUR	5,17%	6,22%	17,15%	6,88%	2,19%	8,51%
410	FF America Fd A Eur Cap LU0251127410	41,69 30/10/2025	EUR	-4,69%	-0,07%	8,65%	73,06%	71,07%	82,29%
411	Ff Emerging Markets A Eur Dis LU0307839646	19,00 30/10/2025	EUR	19,05%	19,50%	38,18%	11,15%	30,99%	63,99%
412	FF Sust Hth Care A-ACC-Euro LU0261952419	38,99 30/10/2025	EUR	-10,10%	-12,30%	-8,82%	12,10%	62,80%	57,79%
413	FF - Sust Eurozone Eq Fd A Eur LU0238202427	27,97 30/10/2025	EUR	14,91%	17,03%	48,30%	56,00%	73,83%	84,74%
414	FF - Nordic Fd A Eur Cap LU0922334643	32,95 30/10/2025	EUR	23,45%	22,45%	49,64%	101,53%	80,15%	163,81%
415	Eurazeo Private Val Europe 3 C FR0013301553	150,28 24/10/2025	EUR	4,01%	5,01%	22,63%	41,41%	NA	NA
416	EdR Fd US Value A EUR HE LU1103303670	182,11 30/10/2025	EUR	1,59%	-3,29%	7,03%	64,80%	17,25%	32,69%
417	Vontobel II Gb Imp Eq B LU2294186296	103,31 12/08/2024	EUR	NA	NA	NA	NA	NA	NA