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	24,59 26/08/2026	EUR	8,23%	20,48%	41,97%	12,59%	NA	NA
2	JPM Green Social Sust Bond AH LU2539336748	110,18 26/08/2026	EUR	-0,34%	0,63%	9,82%	NA	NA	NA
3	JPM Em Mkts Strat Bd A pf acc LU0599213559	93,96 26/08/2026	EUR	2,91%	8,09%	25,90%	5,28%	19,18%	12,70%
4	JPM US Value Eq Act ETF IE000TD3TI26			NA	NA	NA	NA	NA	NA
5	JPMorgan Us Techno Fd A EUR LU0159052710	1 192,54 26/08/2026	EUR	9,06%	15,25%	71,59%	52,77%	260,01%	549,29%
6	JPM US Sustainable A Acc EUR LU2785473294			NA	NA	NA	NA	NA	NA
7	JPM Us Sel Eq Plus A Eur Hg LU0281482918	36,76 26/08/2026	EUR	6,21%	10,46%	57,77%	55,56%	138,86%	212,59%
8	JPM US Growth Eq Act ETF IE0005CH3U28			NA	NA	NA	NA	NA	NA
9	JPM US Eq Premium Incom Active IE0000EAPBT6	28,49 26/08/2026	USD	7,00%	9,87%	NA	NA	NA	NA
10	JPM US Equity Act UCITS ETF IE000RSCXLM4			NA	NA	NA	NA	NA	NA
11	JPM US Equity Act EUR H ETF IE000BZFW5H7			NA	NA	NA	NA	NA	NA
12	JPM US Aggregate Bond A Acc H LU0679000579	76,56 26/08/2026	EUR	-1,71%	-0,31%	5,28%	-12,48%	-4,08%	-9,58%
13	JP Mid East Afri and Em Eu Opp LU2539333562	169,03 26/08/2026	EUR	13,20%	19,76%	58,98%	NA	NA	NA
14	JPMF Latin America Eq Fd A Eur LU0831102792	122,58 26/08/2026	EUR	12,56%	28,06%	33,28%	53,21%	96,63%	83,83%
15	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	300,69 26/08/2026	EUR	20,92%	20,84%	54,92%	34,02%	70,86%	101,75%
16	JPM Gb Income Fd A Eur LU0740858229	177,89 26/08/2026	EUR	6,71%	9,87%	28,11%	12,79%	30,10%	35,75%
17	JPM Europe Eq Abs Alpha A perf LU1001747408	202,71 26/08/2026	EUR	1,82%	4,81%	37,64%	53,39%	73,81%	74,92%
18	JPMorgan Gb Healthcare A LU0880062913	306,85 26/08/2026	EUR	9,46%	22,21%	14,59%	15,12%	68,30%	101,33%
19	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	32,08 26/08/2026	EUR	6,58%	8,93%	46,28%	46,15%	120,03%	166,22%
20	JPM Gb Balanced Fund A Cap LU0070212591	2 500,54 26/08/2026	EUR	4,19%	8,05%	26,06%	8,60%	34,18%	45,95%
21	Global Agg Bd Active UCITS ETF IE000PQQLZM7	10,52 26/08/2026	EUR	-0,58%	0,56%	NA	NA	NA	NA
22	JPM Gb Bd Opp ESG C EUR LU2051033418	110,78 26/08/2026	EUR	0,11%	1,61%	12,96%	3,03%	NA	NA
23	Global Equity Premium Inc Act IE000WX7BVB0	32,69 26/08/2026	USD	5,94%	7,51%	NA	NA	NA	NA
24	JPM US Value A (acc) EUR LU1211166183	224,55 26/08/2026	EUR	16,89%	21,37%	42,60%	58,30%	111,70%	155,75%
25	JPMorgan Flexible Cdt A Eur LU0469576366	12,30 26/08/2026	EUR	0,24%	1,74%	17,14%	6,40%	18,73%	20,35%
26	JPMF Eurp Sust Small Cap Eq A LU2076839146	156,58 26/08/2026	EUR	7,73%	9,67%	42,54%	10,28%	NA	NA
27	JPM Eurp Strat Grth A Eur Cap LU0210531801	57,86 26/08/2026	EUR	13,18%	18,66%	46,82%	33,94%	99,38%	141,99%
28	JPM Eurp Eq Plus Fd A Eur LU0289089384	39,91 26/08/2026	EUR	13,74%	24,41%	79,94%	93,18%	139,99%	175,81%
29	JPMorgan Euroland Eq Fd A Eur LU0210529490	38,44 26/08/2026	EUR	12,99%	22,73%	62,47%	67,13%	112,02%	161,14%
30	Jap EUR Gov Bd Act UCITS ETF IE000JUREXG2	10,13 26/08/2026	EUR	-0,66%	0,15%	NA	NA	NA	NA
31	JPMF Emerg Mk Local Cur Debt A LU0332400232	17,48 26/08/2026	EUR	4,30%	8,37%	15,84%	18,03%	37,10%	24,95%
32	JPMorgan Eurp Str Div Fd A Eur LU0169527297	440,74 26/08/2026	EUR	17,62%	27,43%	79,39%	86,53%	113,36%	134,86%
33	JPM USD Em Mkts Sov Bd IE00BDDRDY39	97,00 26/08/2026	EUR	0,57%	4,49%	17,62%	-4,95%	NA	NA
34	Lazard Human Capital RC EUR FR0014009F89	142,77 26/08/2026	EUR	10,58%	15,98%	37,14%	NA	NA	NA
35	M&G Europ Cdt Invest P Acc EUR LU2482630162			NA	NA	NA	NA	NA	NA
36	M&G Episode Macro SH EUR Acc LU1670714226			NA	NA	NA	NA	NA	NA
37	M&G (Lux) Emerg Mkts Bd A LU1670631016	14,21 26/08/2026	EUR	4,26%	7,62%	21,83%	17,75%	NA	NA
38	M&G (Lux) Asian Fund EUR A Acc LU1670618187	92,69 26/08/2026	EUR	23,88%	36,29%	92,36%	85,67%	139,87%	170,74%
39	M&G(LUX) Sust Allocation A LU1900799617	12,86 26/08/2026	EUR	4,61%	7,74%	17,56%	4,31%	NA	NA
40	M&G(LUX) Positive Impact A LU1854107221	16,91 26/08/2026	EUR	11,71%	12,33%	17,55%	7,04%	NA	NA
41	M&G (Lux) Gb Listed Infrast A LU1665237704	17,87 26/08/2026	EUR	14,20%	14,08%	22,03%	21,73%	75,09%	NA
42	M&G (Lux) Gb High Yield Bd AHC LU1670726402	16,24 26/08/2026	EUR	1,00%	1,70%	16,24%	2,53%	13,31%	19,28%
43	M&G (Lux) Dynamic Allocat A LU1582988058	12,86 26/08/2026	EUR	5,56%	11,12%	27,25%	26,21%	38,52%	51,27%
44	M&G Inv Div Fd AC C. LU2379752517	10,86 04/06/2026	EUR	NA	NA	NA	NA	NA	NA
45	Am US Treasury Bd 3-7Y LU1407888723	235,36 26/08/2026	USD	0,70%	1,29%	5,26%	2,92%	15,23%	9,41%
46	LBPAM ISR Act Focus France R FR0000286304	78,42 25/08/2026	EUR	4,12%	9,40%	23,72%	37,42%	81,64%	124,62%
47	LBPAM ISR Action Focus Euro R FR0000285884	196,72 25/08/2026	EUR	12,52%	21,76%	55,71%	59,65%	115,66%	149,16%
48	Lazard Credit Opportunities RC FR0010230490	719,26 26/08/2026	EUR	-0,69%	2,63%	13,74%	14,90%	36,82%	41,75%
49	JPM Europe Equity A Eur Cap LU0210530746	39,82 26/08/2026	EUR	12,68%	21,66%	56,10%	64,27%	119,27%	157,07%
50	La Française Carbon Imp Fl R O FR0012890333	114,06 26/08/2026	EUR	1,52%	2,54%	13,53%	14,50%	14,29%	13,17%
51	Kirao Multicaps Alpha C FR0012020774	99,07 25/08/2026	EUR	-6,21%	-6,08%	-14,91%	-30,32%	-27,89%	-20,41%
52	Jupiter Dynamic Bond L LU0853555380	11,99 26/08/2026	EUR	1,78%	3,36%	12,16%	-6,84%	5,45%	3,36%
53	JPMIF Global Select Eq A ACC. LU0157178582	279,66 26/08/2026	EUR	8,23%	9,86%	40,45%	54,70%	136,96%	196,41%
54	JPMorgan Us Value Fd A Eur Hg LU0244270301	24,50 26/08/2026	EUR	14,59%	19,34%	43,27%	39,44%	80,28%	115,86%
55	JPMorgan Us Sm Cap Gw Fd A Eur LU0401357743	303,57 26/08/2026	EUR	20,09%	23,76%	34,10%	0,98%	52,24%	146,40%
56	JPM Us Sel Eq Plus A Eur Cap LU0281483569	388,44 26/08/2026	EUR	8,59%	12,61%	57,17%	77,14%	182,58%	273,07%
57	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	319,45 26/08/2026	EUR	7,79%	10,14%	45,76%	51,32%	136,14%	220,31%
58	JPMorgan US Eq All Cap AH LU1033934008	140,98 26/08/2026	EUR	5,58%	8,20%	46,43%	32,95%	NA	NA
59	JPM Gb Sust Equity EUR Cap LU2293888199	145,58 26/08/2026	EUR	5,97%	7,12%	36,34%	NA	NA	NA
60	JPM Global Focus A Acc LU0210534227	71,40 26/08/2026	EUR	8,28%	9,98%	43,81%	56,65%	144,69%	193,59%
61	JPM Gb Eq Abs Alpha A perf acc LU3133821689	110,22 26/08/2026	EUR	5,03%	NA	NA	NA	NA	NA
62	JPM Gb Bd Opp ESG A EUR LU2081629425	106,84 26/08/2026	EUR	-0,26%	1,04%	11,12%	0,24%	NA	NA
63	JPM Europe Sust Equity A LU1529808336	224,44 26/08/2026	EUR	9,65%	16,67%	48,06%	47,04%	110,03%	NA
64	JPM EUR Agg Bd Act UCITS IE00049TNTV6	10,13 26/08/2026	EUR	-0,76%	0,25%	NA	NA	NA	NA
65	JPm Eme USD-Acc C. IE000TGCBXG8	11,92 26/08/2026	USD	4,54%	8,86%	NA	NA	NA	NA
66	M&G (L) Eurp Strategic Value A LU1670707527	23,52 26/08/2026	EUR	14,86%	24,55%	80,96%	108,27%	NA	NA
67	Invesco Nip SMC Eq E Eur LU0115142274	13,20 26/08/2026	EUR	28,66%	18,28%	48,98%	10,55%	17,65%	56,40%
68	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	6,31 26/08/2026	EUR	1,85%	2,97%	19,97%	14,08%	25,98%	NA
69	iShares EUR Cash ETF EUR Acc IE000JJPY166			NA	NA	NA	NA	NA	NA
70	iShares EM Eq Active ETF IE000OVF8Q66			NA	NA	NA	NA	NA	NA
71	iShares Crp Bd Enhanc Act ETF IE000BUIVY49			NA	NA	NA	NA	NA	NA
72	iShares Crp Bd Enhan Activ ETF IE000RJL5A30			NA	NA	NA	NA	NA	NA
73	iShares Core FTSE 100 UCITS IE00B53HP851	223,31 26/08/2026	GBP	14,44%	22,41%	59,67%	81,85%	107,25%	128,04%
74	iShares Core EUR Corp Bd Eur IE00BF11F565	5,38 26/08/2026	EUR	0,54%	1,14%	13,84%	-0,39%	7,95%	NA
75	iShares Asia exJap Eq Act ETF IE000D5R9C23			NA	NA	NA	NA	NA	NA
76	iShares AI Innov Active UC ETF IE000G0E83X3	8,01 26/08/2026	USD	31,51%	41,77%	NA	NA	NA	NA
77	iShares MSCI EMU Mid Ca Uc Etf IE00BCLWRD08	82,08 26/08/2026	EUR	16,82%	22,49%	73,74%	57,34%	104,09%	158,78%
78	iShares Usd Treas Bd 1-3 Ucits IE00BDFK1573	5,09 26/08/2026	EUR	0,16%	0,89%	7,63%	0,51%	2,52%	NA
79	Invesco Trans Global Inc A Acc LU2530422497	12,25 26/08/2026	EUR	1,01%	1,18%	19,52%	NA	NA	NA
80	Invesco Sust Pan Eurp Syst A LU0119750205	32,52 26/08/2026	EUR	10,99%	14,75%	51,26%	45,90%	72,70%	91,07%
81	Invesco Global Active Eqt ETFH IE00BJQRDP39			NA	NA	NA	NA	NA	NA
82	iShares Core EURO STOXX 50 IE00B53L3W79	251,98 26/08/2026	EUR	13,89%	22,84%	60,67%	76,76%	143,65%	185,73%
83	Invesco Gl Act ESG Eq Acc IE00BJQRDN15	112,60 25/08/2026	USD	19,70%	28,16%	80,61%	97,41%	NA	NA
84	Impax Global Equity Opportun B IE00BLRPMQ42	1,68 26/08/2026	EUR	8,32%	5,93%	20,17%	18,73%	NA	NA
85	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,60 26/08/2026	EUR	-0,24%	0,41%	1,03%	-12,70%	-4,00%	-5,94%
86	HRIF-Europe Eq Green Solut AC FR0000982449	110,72 26/08/2026	EUR	13,26%	16,04%	30,35%	3,17%	45,18%	80,08%
87	GS Patrimonial Balanced P EURC LU0119195963	2 197,05 26/08/2026	EUR	5,71%	8,87%	27,16%	15,85%	46,33%	57,63%
88	GS Green Bd Short Dur P EUR LU1922483299	258,61 26/08/2026	EUR	0,61%	1,65%	12,88%	4,10%	NA	NA
89	Goldman Sachs Green Bond P Cap LU1586216068	235,09 26/08/2026	EUR	-0,34%	0,05%	8,70%	-14,61%	-6,15%	NA
90	GS Gbl Social Impact Eq P Cap LU0332192961	1 628,97 26/08/2026	EUR	-1,44%	-7,25%	6,35%	-17,98%	31,95%	91,14%
91	GS Alpha En Europe Eq Active U IE000RITWOD4	11,50 26/08/2026	EUR	13,18%	22,51%	NA	NA	NA	NA
92	GS Euro Sust Credit P EUR Cap LU0577843187	389,65 26/08/2026	EUR	-0,07%	0,24%	10,72%	-4,27%	3,15%	1,98%
93	GS EUR Inv Grade Corp Bd Act IE000O6GI299	51,32 26/08/2026	EUR	0,54%	1,13%	NA	NA	NA	NA
94	GS Al En World Eq Act UCITS IE000UFAX9L6	14,09 26/08/2026	USD	14,16%	21,79%	NA	NA	NA	NA
95	Groupama Ultra Short Term IC FR0012599645	11 243,24 26/08/2026	EUR	1,53%	2,24%	10,31%	12,29%	12,19%	11,99%
96	iShares Eurp Eq Enh Act Accu IE00000EF730	6,82 26/08/2026	EUR	14,11%	22,68%	NA	NA	NA	NA
97	iShares Gb HY Corp Bd ETF H C IE00091SR7N7	5,98 26/08/2026	EUR	1,38%	2,82%	NA	NA	NA	NA
98	JPM Em Mrkts Sust Equity A EUR LU2051469034	160,70 26/08/2026	EUR	21,00%	32,18%	56,37%	23,47%	NA	NA
99	iShares USD TIPS UCITS ETF H IE00BDZVH966	6,27 26/08/2026	USD	0,09%	0,33%	6,30%	-8,54%	7,34%	NA
100	JP Clim Chn Sol AC C. LU2394008846	125,69 26/08/2026	EUR	18,64%	22,54%	48,34%	NA	NA	NA
101	JPM China A-Share Oppo Fd A LU1255011097	28,39 26/08/2026	EUR	12,52%	27,42%	30,71%	-11,28%	83,99%	93,26%
102	JPMorgan Asia Growth Fd A LU2257583109	136,52 26/08/2026	EUR	29,71%	44,07%	67,00%	26,56%	NA	NA
103	Jpm Hig Yie EUR C. IE000IEOQSJ3	10,68 26/08/2026	EUR	1,87%	3,01%	NA	NA	NA	NA
104	JPMF Aggregate Bd Fd A EUR Hdg LU0430493212	8,71 26/08/2026	EUR	-1,36%	-0,23%	6,35%	-8,51%	0,81%	-4,18%
105	Jp All Act EUR-Acc C. IE000T4LTZ00	28,62 26/08/2026	EUR	15,09%	21,50%	NA	NA	NA	NA
106	Janus Henderson Horizon Gb Pro LU0264738294	25,88 26/08/2026	EUR	12,91%	11,89%	17,80%	-3,58%	39,89%	45,56%
107	Janus HH Gb Sust Eq A2 LU1984711512	23,48 26/08/2026	EUR	16,53%	16,24%	47,12%	36,91%	NA	NA
108	JHHF Biotechnology A2 EUR LU2441282899			NA	NA	NA	NA	NA	NA
109	iShares STOXX W Eq Multifactor IE00BZ0PKT83	16,59 26/08/2026	USD	18,36%	25,23%	68,50%	73,55%	132,42%	198,39%
110	iShares Wld Eq Fact Activ ETF IE0009Y1MQJ2			NA	NA	NA	NA	NA	NA
111	iShares Wld Eq Enhanc Act ETF IE000D8XC064			NA	NA	NA	NA	NA	NA
112	iShares Wld Eq Enhan Act ETF H IE000P1IQS65			NA	NA	NA	NA	NA	NA
113	iShares USD HY Crp Bd H ETF IE000VSFIC94			NA	NA	NA	NA	NA	NA
114	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	4,90 26/08/2026	EUR	-0,51%	0,28%	7,45%	-7,67%	-0,18%	NA
115	iShares US Eq Enh Active Accu IE0009VWHAE6	7,39 26/08/2026	USD	14,96%	22,21%	NA	NA	NA	NA
116	iShs US Agg Bd UCITS Hdg EUR IE00BDFJYM28	4,80 26/08/2026	EUR	-0,99%	0,37%	6,41%	-11,52%	-2,94%	NA
117	iShares Edge S&P 500 MV Acc IE00B6SPMN59	118,46 26/08/2026	USD	9,94%	12,90%	39,95%	51,65%	118,22%	163,97%
118	iShares S&P 500 EUR Hedged IE00B3ZW0K18	157,51 26/08/2026	EUR	11,09%	16,83%	64,57%	59,53%	142,87%	217,84%
119	iShar Edge MSCI World Val Fact IE00BP3QZB59	81,60 26/08/2026	USD	37,08%	54,28%	98,50%	123,09%	160,38%	217,34%
120	iShares MSCI Wrld Swap PEA Acc IE0002XZSHO1	6,94 26/08/2026	EUR	13,92%	19,52%	NA	NA	NA	NA
121	iShares E MSCI Wld MV Accu IE00B8FHGS14	78,54 26/08/2026	USD	8,22%	7,22%	27,19%	31,45%	72,83%	96,70%
122	iShares Edge M Eurp Val Fa ETF IE00BQN1K901	14,00 26/08/2026	EUR	17,74%	30,22%	81,78%	101,00%	145,00%	184,01%
123	iShares Edge MSCI Eurp MV Acc IE00B86MWN23	75,50 26/08/2026	EUR	10,62%	12,55%	41,92%	38,12%	81,32%	98,24%
124	iShares MSCI EMU Small Cap IE00B3VWMM18	373,78 26/08/2026	EUR	11,05%	14,85%	45,12%	31,75%	83,98%	137,40%
125	iShares MSCI Chin A Ucits ETF IE00BQT3WG13	5,99 26/08/2026	USD	3,78%	11,33%	26,31%	-3,56%	68,08%	57,59%
126	iShares Glb Corp Bd ETF IE00BF3N6Z78			NA	NA	NA	NA	NA	NA
127	Ish Gl Aerospace & Def UCITS IE000U9ODG19	10,03 26/08/2026	USD	10,44%	16,25%	NA	NA	NA	NA
128	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	4,54 26/08/2026	EUR	0,15%	1,16%	3,30%	-16,32%	NA	NA
129	M&G European HY Inv P Acc EUR LU2482631053			NA	NA	NA	NA	NA	NA
130	M&G Lux Gb Flo Rate HY AH LU1670722161	12,61 26/08/2026	EUR	1,71%	1,65%	15,58%	21,03%	NA	NA
131	Groupama Prudence NC FR0010013953	149,82 24/08/2026	EUR	0,94%	1,50%	11,60%	-4,51%	-0,56%	-0,14%
132	Robeco Chinese A-Share Eq D LU1664415368	141,47 26/08/2026	EUR	8,71%	22,19%	21,08%	-28,10%	47,30%	NA
133	Sisf Euro Equity A Cap LU0106235293	63,72 26/08/2026	EUR	11,43%	14,81%	52,78%	37,17%	69,51%	99,41%
134	Sisf Emerging Markets A Eur C LU0248176959	25,94 26/08/2026	EUR	27,90%	46,62%	83,12%	44,88%	102,10%	139,92%
135	SISF Dynamic Opportunities A LU2097342146	164,18 26/08/2026	EUR	15,03%	21,49%	50,07%	34,40%	NA	NA
136	Schelcher Optimal Income P FR0011034818	175,60 25/08/2026	EUR	2,21%	2,65%	14,89%	14,74%	23,88%	31,04%
137	Schelcher Flex Short Durat P FR0010707513	192,71 25/08/2026	EUR	1,59%	2,62%	16,45%	17,53%	24,00%	25,05%
138	Robeco Healthy Living D LU2146189407	234,52 26/08/2026	EUR	-2,41%	-3,59%	-3,76%	-16,91%	15,95%	28,38%
139	Robeco Sus Diversified Allocation LU2730330177			NA	NA	NA	NA	NA	NA
140	Robeco Smart Materials D LU2145463613	532,02 26/08/2026	EUR	46,31%	71,89%	63,11%	47,02%	110,28%	183,11%
141	Robeco Smart Energy D LU2145461757	95,90 26/08/2026	EUR	30,37%	46,86%	75,00%	70,91%	267,00%	369,33%
142	RCGF Indian Eq D Eur Cap LU0491217419	319,71 26/08/2026	EUR	-7,45%	-9,34%	7,08%	19,06%	99,02%	130,72%
143	Robeco Global SDG Equit D EUR LU2145460353	213,65 26/08/2026	EUR	12,61%	13,42%	40,43%	40,12%	103,35%	NA
144	Robeco Global SDG Credits D LU1811861357	104,46 26/08/2026	EUR	-1,08%	-0,16%	9,71%	-10,13%	4,56%	NA
145	Robeco Euro SDG Credits D LU0503372608	137,57 26/08/2026	EUR	0,12%	0,42%	12,22%	-2,27%	5,35%	4,72%
146	Retraite Plénitude C FR0007076575	47,84 24/08/2026	EUR	10,13%	14,61%	43,71%	38,79%	80,39%	115,20%
147	Schroder Gb Energy Trans AH LU2016064201	151,21 26/08/2026	EUR	4,94%	14,07%	-4,71%	-29,03%	NA	NA
148	Retraite Pérennité C FR0007076591	21,25 24/08/2026	EUR	1,05%	1,72%	12,43%	-3,06%	1,67%	2,86%
149	Retraite Harmonie C FR0007076583	32,13 24/08/2026	EUR	5,93%	9,03%	29,45%	16,08%	34,83%	52,27%
150	Reg Sust Water and Waste B EUR IE000GYU21X3	1,20 26/08/2026	EUR	5,17%	1,87%	26,98%	NA	NA	NA
151	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
152	R-co Valor C EUR FR0011253624	4 020,81 26/08/2026	EUR	0,52%	7,43%	39,46%	41,66%	94,78%	135,26%
153	R-Co Valor Balanced C EUR FR0013367265	150,64 25/08/2026	EUR	0,35%	4,35%	27,92%	20,85%	NA	NA
154	R-co Thematic Real Estate F EU FR0011885797	122,53 25/08/2026	EUR	-0,99%	-5,64%	20,35%	-11,68%	-15,99%	-3,28%
155	R-co Thematic Real Estate C FR0007457890	1 531,91 25/08/2026	EUR	-0,60%	-5,08%	22,33%	-11,45%	-14,43%	-0,60%
156	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 676,39 26/08/2026	EUR	5,44%	7,69%	25,47%	16,28%	48,21%	79,97%
157	Inocap Multicaps Europe N FR0013261807	137,90 25/08/2026	EUR	12,69%	14,88%	-0,55%	-4,75%	32,20%	NA
158	Inocap France Smallcaps C FR0011466093	304,52 25/08/2026	EUR	8,80%	8,98%	13,78%	18,12%	28,49%	56,40%
159	Pluvalca Initiatives PME A FR0011315696	4 494,71 25/08/2026	EUR	6,24%	11,40%	22,31%	0,59%	34,75%	93,49%
160	Pictet Water P EUR LU0104884860	500,03 26/08/2026	EUR	-1,76%	-5,67%	9,56%	2,29%	67,64%	89,06%
161	Schroder Gb Climat Change Eq A LU0302446645	36,89 26/08/2026	EUR	10,42%	17,36%	33,67%	16,10%	113,06%	159,24%
162	Schroder Gb Inflat Linked Bd A LU0180781048	28,42 26/08/2026	EUR	-0,37%	0,76%	1,49%	-20,55%	-9,68%	-12,74%
163	Pictet - Security P EUR LU0270904781	415,66 26/08/2026	EUR	25,24%	20,38%	48,72%	19,98%	91,73%	138,72%
164	Tabula Pan European Eqty ETF IE0002A3VE77			NA	NA	NA	NA	NA	NA
165	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	123,61 26/08/2026	USD	17,36%	18,90%	43,28%	53,79%	130,68%	192,60%
166	Xtrackers DAX UCITS ETF 1C EUR LU0274211480	245,34 26/08/2026	EUR	6,81%	8,75%	63,05%	61,94%	110,03%	135,97%
167	Xtrackers MSCI Wrld Utiliti 1C IE00BM67HQ30	47,53 26/08/2026	USD	6,62%	10,82%	44,87%	49,09%	102,16%	120,52%
168	Xtrack MSCI Wld Con Disc ETF IE00BM67HP23			NA	NA	NA	NA	NA	NA
169	Xtrackers M Wd Com Serv ETF 1C IE00BM67HR47	32,95 26/08/2026	USD	1,90%	8,66%	77,20%	51,41%	178,63%	158,60%
170	Xt MSCI Wld Indus ETF EUR IE00BM67HV82			NA	NA	NA	NA	NA	NA
171	Vontobel Com H Eur Hg LU0415415636	63,57 26/08/2026	EUR	23,16%	32,90%	41,89%	53,44%	67,43%	66,51%
172	Varenne Valeur A-EUR LU2358392376	497,42 25/08/2026	EUR	6,68%	11,20%	31,33%	21,48%	57,87%	73,78%
173	Tocqueville Eq Biodiv SRI R FR001400BQH8	110,40 25/08/2026	EUR	4,44%	3,98%	14,29%	NA	NA	NA
174	TOBAM LBRTY ACWI Equity B EUR LU2597961569			NA	NA	NA	NA	NA	NA
175	Tobam BTC Link and Block Eq B1 FR0014002IJ4	172,70 25/08/2026	EUR	24,41%	6,92%	233,66%	NA	NA	NA
176	Tikehau Intl Cr Assets R-Acc LU2147879543	781,99 25/08/2026	EUR	4,10%	5,84%	20,74%	15,26%	28,73%	33,30%
177	Templeton Gb Climate Change A LU0128520375	47,02 26/08/2026	EUR	20,70%	33,84%	41,37%	42,52%	112,72%	143,22%
178	Tabula Japan Equity ETF IE000CV0WWL4			NA	NA	NA	NA	NA	NA
179	Sisf Gb Multi-Asset Incom A Hd LU0757360457	141,04 26/08/2026	EUR	6,08%	10,53%	29,01%	13,05%	23,29%	23,70%
180	Tabula EUR AAA CLO ETF LU2941599081			NA	NA	NA	NA	NA	NA
181	Sycomore Social Impact R FR0010117093	494,86 25/08/2026	EUR	10,48%	10,33%	35,91%	7,48%	32,49%	53,00%
182	Sycomore Sélection Midcap R FR0010376368	896,04 25/08/2026	EUR	7,41%	11,26%	24,24%	2,30%	24,11%	57,96%
183	Sycomore Inclusive Jobs RC FR0014000IG4	102,08 25/08/2026	EUR	10,02%	15,79%	23,30%	-3,97%	NA	NA
184	Sycomore Happy @ Work R LU1301026388	216,05 25/08/2026	EUR	12,39%	17,47%	48,88%	29,85%	76,13%	102,35%
185	SISF Social Imp Cd A Acc EUR H LU2388134335			NA	NA	NA	NA	NA	NA
186	Schroder ISF European Value A LU0161305163	127,35 26/08/2026	EUR	15,61%	24,42%	57,87%	84,16%	100,59%	124,37%
187	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	27,26 26/08/2026	EUR	3,10%	6,27%	14,73%	0,69%	2,44%	-5,12%
188	Siparex Investir en France FR001400MDE0			NA	NA	NA	NA	NA	NA
189	Sycomore Global Social Imp RC LU2413894051	136,84 25/08/2026	EUR	10,52%	10,37%	50,55%	NA	NA	NA
190	Ostrum Eur MinVol Eq R/D EUR LU0935229582	145,61 26/08/2026	EUR	8,60%	9,40%	25,32%	18,91%	40,56%	55,90%
191	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	300,37 26/08/2026	EUR	16,21%	24,99%	32,57%	17,47%	47,27%	75,88%
192	SISF Sustain EURO Credit A LU2080993616	107,37 26/08/2026	EUR	0,21%	0,77%	14,28%	0,80%	NA	NA
193	SISF Glb Sust Value A Eur LU2665173949	164,49 26/08/2026	EUR	16,27%	23,52%	NA	NA	NA	NA
194	Pictet-Timber-P EUR LU0340559557	187,93 26/08/2026	EUR	1,34%	-7,20%	-10,59%	-12,95%	12,97%	49,70%
195	Pictet - Qu Eur Sust Eq P EUR LU0144509717	506,42 26/08/2026	EUR	10,55%	16,82%	44,24%	45,81%	101,02%	122,77%
196	M&G (Lux) Gb Conv A LU1670708335	24,97 26/08/2026	EUR	17,10%	22,09%	43,03%	27,40%	55,97%	53,40%
197	M&G (Lux) Sh Dated Corp Bd A LU1670718219	11,95 26/08/2026	EUR	0,95%	1,74%	11,65%	9,65%	13,59%	13,92%
198	N1 Global Soc Empow BP-EUR Cap LU2257592431	119,17 26/08/2026	EUR	17,31%	19,36%	44,96%	26,36%	NA	NA
199	Nordea 1 Gl Div Engag Fd BP LU1939214695	208,29 26/08/2026	EUR	17,10%	23,09%	60,96%	68,46%	NA	NA
200	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	40,16 26/08/2026	EUR	17,51%	18,72%	37,82%	29,74%	133,05%	192,25%
201	MS INVF Asia Oppo Fd A LU1378878430	52,68 26/08/2026	EUR	12,76%	9,36%	26,15%	-5,42%	50,04%	118,41%
202	VIA Monocle Fund B EUR LU1500599094	1 235,56 25/08/2026	EUR	1,82%	-0,09%	9,59%	12,71%	20,00%	NA
203	Moneta Multi Caps (C) FR0010298596	478,07 26/08/2026	EUR	5,37%	12,50%	30,05%	29,42%	78,50%	113,66%
204	Mirova Euro Gr S Bd R Eur C LU0914734701	111,08 26/08/2026	EUR	-0,53%	-0,14%	9,01%	-12,38%	-3,13%	-7,55%
205	Mandarine Social Leaders R LU2052475568	1 004,89 26/08/2026	EUR	5,35%	8,94%	7,16%	-8,31%	36,93%	50,07%
206	Mandarine Global Sport R LU2257982228	102,23 25/08/2026	EUR	-1,05%	-10,61%	4,06%	-14,26%	NA	NA
207	Mandarine Global Microcap R LU1329694266	237,14 25/08/2026	EUR	11,02%	14,13%	50,61%	28,04%	75,04%	133,59%
208	Magellan C FR0000292278	27,40 25/08/2026	EUR	22,05%	33,01%	43,76%	14,88%	28,22%	32,50%
209	M&G Total Return Credit Inv P LU2482630675	122,62 26/08/2026	EUR	1,36%	1,79%	15,50%	NA	NA	NA
210	M&G Sust Total R Crd Inv P Acc LU2482630832			NA	NA	NA	NA	NA	NA
211	M&G Resp Sust Solut Bd EUR A Acc LU2376951435			NA	NA	NA	NA	NA	NA
212	Norden FR0000299356	307,06 26/08/2026	EUR	8,24%	15,86%	33,76%	14,36%	55,42%	66,07%
213	M&G Pan Eurp Sust Par A EUR C LU1670716437	38,19 26/08/2026	EUR	9,73%	12,07%	32,66%	40,33%	86,23%	111,55%
214	M&G (Lux) Optimal Income A Eur LU1670724373	10,75 26/08/2026	EUR	-0,94%	0,85%	10,46%	-0,98%	NA	NA
215	M&G Lux North Am Val Fd A EUR LU1670626792	45,64 26/08/2026	EUR	20,03%	29,56%	52,93%	72,37%	101,77%	161,50%
216	M&G Lux Global AI Fd EUR A Acc LU2694841102			NA	NA	NA	NA	NA	NA
217	M&G (Lux) Global Themes Fd A LU1670628491	20,88 26/08/2026	EUR	14,66%	19,40%	40,66%	41,03%	NA	NA
218	M&G (Lux) Gl Sust Paris A EUR LU1670715207	57,37 26/08/2026	EUR	7,48%	11,02%	27,67%	36,46%	105,12%	146,31%
219	M&G (Lux) Episode Macro Fd THA LU1670714499	17,35 26/08/2026	EUR	-1,36%	1,14%	9,95%	23,79%	39,93%	47,50%
220	M&G (Lux) Japan Fund EUR A Acc LU1670626446	38,76 26/08/2026	EUR	22,57%	32,63%	67,77%	88,45%	118,35%	163,73%
221	M&G IG ABS P EU H EUR Acc LU2764818436			NA	NA	NA	NA	NA	NA
222	M&G (Lux) Global Macro Bond AH LU1670719886	9,22 26/08/2026	EUR	-1,18%	-0,79%	0,82%	-21,08%	-12,89%	-17,67%
223	M&G Lux Gb Em Markets A LU1670618690	56,76 26/08/2026	EUR	19,75%	33,57%	67,56%	68,83%	116,10%	135,85%
224	M&G (Lux) Gb Dividend A LU1670710075	20,89 26/08/2026	EUR	13,11%	19,91%	48,49%	61,29%	NA	NA
225	M&G Global Credit Invest AH LU1670713335			NA	NA	NA	NA	NA	NA
226	Nordea US Corpo Stars Bds BP EUR LU1933824101			NA	NA	NA	NA	NA	NA
227	ODDO BHF Artific Intel CR-EUR LU1919842267	253,78 25/08/2026	EUR	15,19%	19,56%	69,81%	55,27%	NA	NA
228	Pictet-Premium Brands-P EUR LU0217139020	280,60 26/08/2026	EUR	-3,39%	-0,59%	5,53%	7,54%	75,19%	116,86%
229	Pictet - Robotics P EUR LU1279334210	498,25 26/08/2026	EUR	23,80%	39,41%	93,42%	82,60%	250,31%	404,96%
230	Pictet-Nutrition-P EUR LU0366534344	226,88 26/08/2026	EUR	7,29%	1,05%	-3,43%	-23,72%	7,30%	27,50%
231	Pictet-Multi Asset Gb Opp P LU0941349192	153,64 25/08/2026	EUR	3,48%	6,12%	25,26%	13,67%	27,75%	30,70%
232	Pictet-Jap Eq Sel-P EUR LU0255975830	224,30 26/08/2026	EUR	17,42%	24,20%	44,28%	39,26%	91,15%	123,21%
233	Pictet Gb Megatrend Select P LU0386882277	418,55 26/08/2026	EUR	10,79%	13,50%	31,35%	15,24%	73,37%	115,41%
234	Pictet - Family P EUR LU0130732364	167,60 26/08/2026	EUR	5,25%	10,83%	30,60%	4,87%	36,09%	66,58%
235	Pictet-Em Loc Curr Db P Eur LU0280437673	171,57 25/08/2026	EUR	2,90%	7,75%	16,66%	17,06%	34,20%	18,59%
236	Pictet - Digital P LU0340554913	716,97 26/08/2026	EUR	16,00%	19,40%	82,43%	49,13%	132,91%	212,27%
237	Pictet - Biotech P LU0255977455	1 396,28 26/08/2026	EUR	24,50%	65,83%	91,95%	62,09%	113,36%	153,21%
238	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	409,05 26/08/2026	EUR	30,75%	42,20%	70,40%	26,09%	87,30%	126,32%
239	Pictet-USD Sh Mid-Term Bd HP LU2590998113	136,43 26/08/2026	EUR	0,01%	0,71%	6,95%	NA	NA	NA
240	Pictet TR - Atlas P EUR LU1433232854	142,71 25/08/2026	EUR	2,60%	5,42%	20,87%	18,01%	38,84%	NA
241	Pictet TR Corto Europe P Eur C LU0496442723	140,92 25/08/2026	EUR	-5,50%	-4,16%	-2,41%	-5,66%	-0,36%	6,25%
242	Pictet SmartCity P EUR Cap LU0503634221	228,39 26/08/2026	EUR	8,40%	4,39%	20,65%	-3,04%	38,15%	47,40%
243	Pictet Japanese Equity Sel HP LU0248317363	275,98 26/08/2026	EUR	19,10%	35,38%	77,94%	110,43%	181,12%	270,39%
244	ODDO BHF Avenir CR-EUR FR0000989899	4 816,63 25/08/2026	EUR	5,35%	7,85%	4,09%	-4,07%	25,93%	54,61%
245	Pictet Global Thematic Opp P LU1437676635	199,67 26/08/2026	EUR	2,19%	2,63%	21,53%	7,89%	58,49%	NA
246	Pictet-Global High Yi HP EUR LU0448623875	115,92 26/08/2026	EUR	1,73%	3,49%	21,51%	5,88%	16,25%	20,09%
247	Pictet-Global Em Debt-HP LU0170994346	269,29 26/08/2026	EUR	1,20%	7,17%	25,56%	-0,66%	12,53%	3,10%
248	Pictet Gb Sustainable Cred HP LU0503630153	143,14 26/08/2026	EUR	-1,53%	-0,51%	9,47%	-10,11%	0,34%	-2,98%
249	Pict EUR Short Term High Yield LU0726357527	145,53 26/08/2026	EUR	1,68%	2,68%	16,41%	14,76%	17,86%	19,90%
250	Pictet Cl En Transition P EUR LU0280435388	221,91 26/08/2026	EUR	25,53%	35,43%	61,21%	58,28%	187,37%	230,62%
251	Pictet China Env Opp P EUR LU2581850216			NA	NA	NA	NA	NA	NA
252	Pictet Abs Return Fixed Inc HP LU0988402730	103,77 26/08/2026	EUR	0,50%	1,24%	10,83%	-2,96%	2,53%	-1,17%
253	Pictet-Longevity P EUR LU0255978776	268,83 26/08/2026	EUR	-7,08%	-6,64%	-8,68%	-17,64%	9,81%	24,85%
254	Pictet Gb Envir Opp P EUR LU0503631714	382,62 26/08/2026	EUR	15,57%	13,31%	23,90%	14,79%	96,93%	134,98%
255	Palatine Eur Su Emp PALATINE R FR0013391513	192,64 25/08/2026	EUR	9,00%	15,13%	22,19%	29,88%	NA	NA
256	CD Oudart Opportunités Fr P FR0010166140	649,19 25/08/2026	EUR	1,40%	-0,83%	0,19%	-14,86%	12,30%	29,41%
257	Omnibond R FR0011147594	1 859,83 25/08/2026	EUR	0,67%	2,13%	25,74%	21,13%	36,01%	43,29%
258	Ofi Invest Precious Metals R FR0011170182	1 407,06 25/08/2026	EUR	-2,70%	41,46%	96,68%	66,43%	156,37%	117,64%
259	Groupama Trésorerie IC FR0000989626	44 515,22 26/08/2026	EUR	1,42%	2,16%	9,44%	11,41%	10,48%	10,08%
260	Groupama Opportunit Europe ZD FR0011291178	282,21 25/08/2026	EUR	14,61%	21,22%	62,42%	75,89%	126,37%	162,06%
261	AB - Sust Euro Hi Yi Pf A2 LU0496384180	30,13 26/08/2026	EUR	1,11%	2,55%	20,66%	7,03%	18,95%	25,86%
262	BGF Sus Gl All A2C C. LU2488121331	13,30 26/08/2026	EUR	6,83%	12,62%	30,26%	NA	NA	NA
263	BGF European Value Fd A2 Eur LU0072462186	141,58 26/08/2026	EUR	11,17%	19,92%	60,58%	73,61%	121,56%	132,48%
264	BlackRock European HY Bond A2 LU1191877379			NA	NA	NA	NA	NA	NA
265	BSF Esg Euro Bond A2 EUR LU1435395634	93,14 26/08/2026	EUR	-0,72%	-0,10%	7,09%	-11,58%	-4,74%	-6,76%
266	BGF Em Mkts Ex-China A2 H EUR LU2719174067	116,00 26/08/2026	EUR	36,92%	56,63%	NA	NA	NA	NA
267	BGF World Technology A2 LU0171310443	123,67 26/08/2026	EUR	29,23%	37,18%	108,76%	67,53%	298,94%	626,19%
268	BGF World Mining H A2 EUR LU0326424115	8,51 26/08/2026	EUR	26,26%	67,85%	87,86%	74,74%	188,47%	203,93%
269	BGF World Healthscience A2 EUR LU0171307068	69,89 26/08/2026	EUR	9,27%	20,21%	17,32%	25,54%	83,63%	122,01%
270	BGF World Gold H A2 EUR LU0326422689	14,95 26/08/2026	EUR	16,80%	71,64%	230,75%	166,01%	328,37%	139,97%
271	BGF World Energy H A2 EUR LU0326422176	8,71 26/08/2026	EUR	36,95%	39,58%	42,79%	135,41%	61,30%	70,45%
272	BGF US Midcap Value Funds A2 LU0171298648	411,98 26/08/2026	EUR	16,31%	17,82%	37,54%	52,38%	103,90%	142,38%
273	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	195,91 26/08/2026	EUR	20,71%	24,10%	57,32%	56,42%	112,69%	151,10%
274	BGF Sustainable Energy Fund A2 LU0171289902	20,44 26/08/2026	EUR	15,35%	26,64%	35,27%	30,61%	158,73%	182,71%
275	BlackRock Sustain Energy A2H LU1822773807	19,86 26/08/2026	EUR	12,78%	24,12%	33,83%	12,14%	110,60%	NA
276	BGF Sus Gl All A2HC C. LU2488121414	14,14 26/08/2026	EUR	4,43%	10,38%	29,96%	NA	NA	NA
277	BGF United Kingdom A2 EUR LU0171293177	189,44 26/08/2026	EUR	8,66%	8,63%	35,38%	12,84%	49,62%	77,25%
278	BGF Glb Dynam Equity A2 LU0238689623	39,55 26/08/2026	EUR	11,63%	20,21%	49,41%	45,67%	123,57%	170,52%
279	BGF Next Generation Techno E2 LU1917164938	38,28 26/08/2026	EUR	35,22%	51,01%	102,75%	23,72%	NA	NA
280	BGF Nxt Gen HCF A2C C. LU2310090944	8,54 04/03/2026	EUR	NA	NA	NA	NA	NA	NA
281	BGF Next Gen Technology A2 EUR LU2400291972			NA	NA	NA	NA	NA	NA
282	BGF Gb Multi-Asset Income Fd LU0784383399	12,64 26/08/2026	EUR	3,78%	6,04%	22,24%	5,25%	19,92%	24,04%
283	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	16,19 26/08/2026	EUR	5,75%	7,65%	21,82%	19,31%	42,52%	49,35%
284	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	27,18 26/08/2026	EUR	12,73%	19,21%	38,60%	43,20%	88,75%	99,85%
285	BGF Global Allocation H A2 EUR LU0212925753	54,32 26/08/2026	EUR	6,30%	11,84%	36,00%	14,12%	48,25%	56,99%
286	BGF Global Allocation E2 EUR LU0171283533	76,26 26/08/2026	EUR	8,15%	13,28%	34,00%	27,18%	70,72%	81,36%
287	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	86,14 26/08/2026	EUR	8,52%	13,85%	36,04%	30,40%	77,64%	90,66%
288	BGF Future Of Transp E2 EUR C LU1917164342	17,38 26/08/2026	EUR	5,72%	7,35%	1,22%	-8,04%	NA	NA
289	BGF Future of Transport A2 EUR LU2400292194			NA	NA	NA	NA	NA	NA
290	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	15,30 26/08/2026	EUR	2,07%	3,31%	12,17%	14,78%	27,61%	29,11%
291	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	206,63 26/08/2026	EUR	17,09%	19,72%	39,19%	48,10%	NA	NA
292	BGF US Dollar High Yield Bond LU0330917963	244,39 26/08/2026	EUR	0,72%	2,39%	18,26%	6,34%	18,49%	26,14%
293	BGF Euro-Markets Fd A2 EUR LU0093502762	57,37 26/08/2026	EUR	11,31%	15,95%	47,67%	39,38%	98,58%	125,07%
294	BlackRock MyMap Pl - Moder A2C LU1241524708	158,44 26/08/2026	EUR	5,80%	10,03%	31,99%	19,43%	43,22%	52,35%
295	Carmignac Patrimoine A Eur C FR0010135103	850,22 25/08/2026	EUR	7,73%	10,57%	32,20%	15,79%	37,43%	32,89%
296	Carmignac Investissement A Eur FR0010148981	3 034,03 26/08/2026	EUR	18,17%	28,50%	84,00%	59,51%	155,11%	168,27%
297	Carmignac Emergents A EUR Acc FR0010149302	1 875,79 25/08/2026	EUR	26,48%	41,57%	67,83%	33,72%	134,22%	128,49%
298	Candriam Sust Equity World C LU1434527435	46,44 25/08/2026	EUR	11,63%	16,45%	49,76%	47,95%	124,91%	NA
299	Candriam Sust Eq Eurp S&MC C LU2258565089	261,30 26/08/2026	EUR	7,43%	3,29%	3,19%	-18,24%	28,20%	NA
300	Candriam Sus Def Ass All C Cap LU1644442102	162,34 25/08/2026	EUR	2,75%	4,18%	14,03%	0,38%	9,92%	8,34%
301	Candriam Sust Bond Gb HY C LU1644441120	119,96 25/08/2026	EUR	0,01%	1,10%	13,21%	5,59%	21,95%	NA
302	Candriam Sust Bd Eurp C Cap LU1313769447	93,79 25/08/2026	EUR	-0,71%	-0,34%	7,09%	-11,76%	-5,86%	-9,03%
303	Candriam Eq L Oncology CH EUR LU1864481624	252,32 26/08/2026	EUR	13,48%	37,48%	32,64%	6,53%	NA	NA
304	Candriam Bds Gb HY Classic LU0170291933	291,26 25/08/2026	EUR	0,41%	1,71%	18,36%	17,04%	40,95%	46,46%
305	BSF Syst ESG World Equity A2 EUR LU2917545464			NA	NA	NA	NA	NA	NA
306	BlackRock Syst Style Fac Fd E2 LU1373035150	136,50 26/08/2026	EUR	11,70%	18,62%	35,90%	78,06%	40,22%	39,51%
307	BlackRock MyMap Plus - Mod E2C LU2075911573	129,31 26/08/2026	EUR	5,36%	9,38%	29,90%	16,37%	NA	NA
308	BlackRock MyMap Plus Defens E2 LU2075911490	101,78 26/08/2026	EUR	2,33%	4,62%	14,74%	-0,36%	NA	NA
309	BNPP Développement Humain Cla FR0010077412	288,08 25/08/2026	EUR	14,74%	18,68%	35,36%	37,86%	83,75%	93,81%
310	BlackRock MyMap Pl - Conser E2 LU2075911144	119,25 26/08/2026	EUR	4,03%	7,51%	25,00%	10,73%	NA	NA
311	BlackRock MyMap Pl - Grwth E2C LU2075911227	163,90 26/08/2026	EUR	10,56%	17,08%	47,22%	31,38%	NA	NA
312	BlackR Global Event A2 Eur Hg LU1376384878	122,95 26/08/2026	EUR	2,00%	3,77%	12,09%	7,23%	19,85%	25,83%
313	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	160,72 26/08/2026	EUR	8,04%	11,63%	25,75%	33,97%	24,01%	33,61%
314	BNY Mellon Blockchain Innov Fd IE00BHPRMV90	1,30 11/12/2025	EUR	NA	NA	NA	NA	NA	NA
315	BNPP Sust Multi-Asset Bal Cl LU1956154386	271,23 25/08/2026	EUR	6,06%	9,20%	22,66%	7,71%	32,60%	39,44%
316	BNPP Climate Change Classic LU0406802339	314,14 26/08/2026	EUR	17,82%	13,71%	23,05%	0,64%	77,81%	105,54%
317	BNP Social Bd CC C. LU2355551313	99,81 26/08/2026	EUR	-0,17%	0,29%	9,84%	NA	NA	NA
318	BNP Paribas Indice Fr ESG (C) FR0010106831	767,64 25/08/2026	EUR	3,15%	8,59%	22,96%	37,28%	84,45%	127,91%
319	BNPP Inclusive Growth Class C LU1165136174	180,21 26/08/2026	EUR	4,41%	6,51%	29,92%	32,76%	83,89%	97,42%
320	BNPP Health Care Innov Cl C LU0823416762	1 873,86 26/08/2026	EUR	6,66%	22,17%	24,24%	28,72%	78,60%	110,48%
321	BNPP Smart Food Classic Cap LU1165137149	120,86 26/08/2026	EUR	4,39%	2,00%	-1,81%	-15,95%	13,27%	22,50%
322	BNPP Green Tigers Classic Eur LU0823437925	376,88 26/08/2026	EUR	33,74%	43,37%	56,65%	26,01%	94,21%	109,54%
323	BNPP Global Environment Class LU0347711466	380,56 26/08/2026	EUR	17,49%	14,94%	36,29%	21,92%	93,85%	125,47%
324	BGF European A2 LU0011846440	218,55 26/08/2026	EUR	10,83%	13,77%	26,73%	12,96%	97,09%	111,61%
325	BGF Euro Short Durat Bd A2 LU0093503810	16,42 26/08/2026	EUR	0,12%	0,86%	9,25%	4,12%	3,60%	3,21%
326	Carmignac Ptf Gran Eurp A Eur LU0099161993	352,97 26/08/2026	EUR	5,10%	6,95%	18,87%	7,74%	73,56%	107,80%
327	Amundi Core CAC 40 UCITS ETF A FR0013380607	42,88 26/08/2026	EUR	6,13%	12,20%	25,01%	44,28%	NA	NA
328	Amundi Japan TOPIX U ETF EUR LU1681037609	148,78 26/08/2026	EUR	20,09%	25,41%	60,58%	59,80%	94,76%	128,59%
329	Amundi Msci Em Asia U ETF Eur LU1681044480	57,57 26/08/2026	EUR	26,04%	38,31%	79,37%	50,67%	105,42%	147,67%
330	Amundi Core Eur Gov Bd UCETFDR LU1437018598	49,16 26/08/2026	EUR	-0,53%	0,09%	6,62%	-12,34%	-2,64%	NA
331	Amundi Global Luxury C LU1681048630	203,16 26/08/2026	EUR	-5,82%	-2,83%	-2,00%	1,64%	72,13%	134,25%
332	Amundi MultiAssetSusFut IEur LU1941682178	1 195,49 26/08/2026	EUR	4,21%	5,07%	18,05%	6,50%	NA	NA
333	Amundi US Pioneer A Eur LU1883872332	28,56 26/08/2026	EUR	9,51%	16,62%	62,00%	71,43%	184,18%	263,36%
334	Amundi Fds Eur Eqty Sm Cap A LU1883306497	223,91 26/08/2026	EUR	3,96%	6,28%	26,90%	-0,49%	26,85%	48,46%
335	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	168,19 26/08/2026	EUR	-0,63%	0,06%	7,91%	-12,11%	-2,40%	-4,11%
336	Amundi Euro Gov Bd 5-7Y C EUR LU1287023003	159,60 26/08/2026	EUR	-0,41%	0,13%	8,65%	-6,35%	0,49%	-1,87%
337	Amundi Euro Gov Bond 3-5Y LU1650488494	151,86 26/08/2026	EUR	-0,21%	0,19%	8,30%	-2,14%	0,52%	-1,37%
338	Amundi Euro Government Bd 15+Y LU1287023268	170,35 26/08/2026	EUR	-2,26%	-1,64%	-1,52%	-37,65%	-21,09%	-27,94%
339	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	102,25 26/08/2026	EUR	-0,28%	0,13%	13,88%	-1,83%	NA	NA
340	Amundi Eur Gov Inf-Link Bd Acc LU1650491282	170,65 26/08/2026	EUR	2,61%	3,01%	5,49%	0,89%	13,87%	13,85%
341	Am Bl Eqw Comm ex-Agr UC ETF LU1829218749	36,49 26/08/2026	EUR	34,21%	58,41%	64,30%	110,00%	138,96%	139,97%
342	Amundi Lab ISR Ac Jap ETF EURH FR001400SDK4	16,25 26/08/2026	EUR	23,45%	39,53%	NA	NA	NA	NA
343	Amundi Core Global Gov Bd ETF LU1708330235	46,26 26/08/2026	EUR	-1,28%	-0,66%	3,05%	-12,61%	-5,52%	NA
344	Amundi Euro Government Bd 1-3Y LU1650487413	128,02 26/08/2026	EUR	0,33%	0,76%	7,86%	3,12%	2,79%	1,20%
345	Amplegest Pricing Power AC FR0010375600	296,84 25/08/2026	EUR	6,33%	6,52%	18,18%	-1,72%	27,65%	56,51%
346	Amplegest PME AC FR0011631050	229,77 25/08/2026	EUR	2,32%	7,69%	12,10%	-11,43%	11,78%	50,97%
347	Aleph Monde R FR001400LB16	148,52 25/08/2026	EUR	10,57%	17,07%	NA	NA	NA	NA
348	AS Global Impact Equity AUHC LU2534880344	14,72 26/08/2026	EUR	6,75%	8,15%	10,62%	NA	NA	NA
349	Abrdn Clim Transit Bds A Hgd EUR LU2332245534			NA	NA	NA	NA	NA	NA
350	AB I-Sus US Th Ptf C EUR C LU0232467836	41,29 26/08/2026	EUR	6,58%	5,95%	18,21%	14,54%	108,96%	189,55%
351	AB I - Sus US Thematic A LU0232464734	44,52 26/08/2026	EUR	6,89%	6,43%	19,81%	17,13%	116,64%	202,86%
352	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	12,32 26/08/2026	EUR	-1,29%	-0,28%	10,21%	-8,20%	NA	NA
353	AB Sust Glb Thematic Pft A Eur LU0252218267	38,62 26/08/2026	EUR	3,98%	0,94%	11,97%	-2,13%	76,83%	125,98%
354	AB I Sus Gb Thematic Credit A2 LU2056363588	14,46 26/08/2026	EUR	-0,96%	0,14%	10,55%	-10,07%	NA	NA
355	AB I Sust All Mkt Ptf A Capit LU2211954693	18,31 26/08/2026	EUR	3,74%	4,33%	19,91%	5,17%	NA	NA
356	Amundi Fds LatAmEq AEur AD LU0552029406	123,42 26/08/2026	EUR	18,28%	33,64%	38,39%	71,82%	97,50%	97,35%
357	Amundi MSCI EM Lat America ETF LU1681045024	21,05 26/08/2026	EUR	16,84%	34,70%	37,96%	69,23%	87,61%	86,86%
358	BGF ESG Multi-Asset A2 LU0093503497	23,44 26/08/2026	EUR	8,87%	15,52%	31,02%	18,44%	54,82%	71,60%
359	Amundi Impact Social Bds P-C FR0013531266	95,29 26/08/2026	EUR	-0,98%	-0,58%	8,13%	-3,37%	NA	NA
360	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,95 26/08/2026	EUR	0,64%	4,89%	22,07%	-3,95%	12,77%	NA
361	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	10,05 26/08/2026	EUR	1,62%	6,01%	19,50%	-2,99%	8,30%	NA
362	BGF Emerging Markets A2 EUR LU0171275786	50,43 26/08/2026	EUR	25,92%	40,28%	49,38%	15,32%	79,02%	106,17%
363	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	21,12 26/08/2026	EUR	25,19%	41,65%	70,46%	29,81%	70,32%	89,08%
364	BGF Cl Tr MU AS A2C C. LU2377032862	12,11 26/08/2026	EUR	11,00%	20,26%	38,40%	NA	NA	NA
365	BGF Circular Economy Fd A2 EUR LU2041044178	11,82 26/08/2026	EUR	3,78%	-0,17%	4,51%	-10,72%	NA	NA
366	BGF - Asian Dragon Fund A2 Eur LU1279613365	19,33 26/08/2026	EUR	21,34%	34,14%	58,96%	17,58%	50,55%	68,53%
367	BFT France Emploi ISR PC FR00140039G6	126,77 26/08/2026	EUR	8,87%	11,08%	14,45%	23,23%	NA	NA
368	Best Business Models SRI RC FR0013079761	378,59 25/08/2026	EUR	7,02%	12,90%	31,82%	22,89%	70,18%	85,25%
369	BDL Rempart C FR0010174144	267,79 26/08/2026	EUR	6,86%	7,57%	29,92%	52,22%	68,37%	63,66%
370	Arkea Select - Perf Absolue FR0013180122	114,94 24/08/2026	EUR	1,83%	3,19%	11,17%	10,61%	13,95%	14,85%
371	Amundi USD Corp Bond EUR H ETF LU2977997381			NA	NA	NA	NA	NA	NA
372	Amundi US Tre Bd 7-10Y EUR ETF LU1407888137			NA	NA	NA	NA	NA	NA
373	Amundi Core S&P 500 Swap C-EUR LU1135865084	479,30 26/08/2026	EUR	13,64%	18,94%	65,11%	84,08%	197,65%	297,21%
374	Amn Core MSCI Emerging Mkts DR LU1437017350	101,08 26/08/2026	EUR	23,48%	35,57%	71,79%	47,71%	97,32%	NA
375	Amundi Russell 2000 UETF EUR C LU1681038672	387,80 26/08/2026	EUR	22,56%	26,87%	52,28%	40,28%	87,08%	158,03%
376	Amundi M-A Conservative Resp A LU1941681956	112,81 26/08/2026	EUR	3,62%	4,16%	15,03%	2,23%	NA	NA
377	Amundi MSCI Wld Swap UCETF EUR LU1681043599	689,21 26/08/2026	EUR	13,75%	19,27%	60,96%	70,73%	157,16%	220,96%
378	Amundi MSCI Wld Inf Techno ETF LU0533033667	1 162,37 26/08/2026	EUR	21,27%	29,14%	101,88%	123,32%	368,44%	647,35%
379	Amundi MSCI World Health Care LU0533033238	529,96 26/08/2026	EUR	11,05%	22,58%	21,07%	28,78%	92,43%	127,46%
380	Amundi MSCI World Financials C LU0533032859	410,60 26/08/2026	EUR	13,33%	18,81%	89,28%	98,57%	155,52%	234,97%
381	Amundi MSCI Water UCITS ETF A FR0014002CH1	7,03 26/08/2026	EUR	6,43%	0,83%	29,68%	22,46%	NA	NA
382	Amundi MSCI Switzerland ETF LU1681044720	14,28 26/08/2026	EUR	10,78%	19,97%	39,42%	42,49%	118,58%	140,72%
383	Amundi MSCI Robotics & AI UEC LU1861132840	139,19 26/08/2026	EUR	22,98%	29,05%	69,77%	67,26%	180,16%	NA
384	Amundi MSCI New Energy UC ETF FR0014002CG3	20,65 26/08/2026	EUR	25,48%	45,16%	39,29%	-3,49%	NA	NA
385	Amundi MSCI India Swap UCETF FR0010361683	25,41 26/08/2026	EUR	-8,05%	-6,66%	6,93%	11,21%	55,34%	79,48%
386	Amundi Core MSCI Europe UCETF LU1437015735	126,07 26/08/2026	EUR	13,61%	21,70%	54,65%	62,02%	116,93%	NA
387	Amundi MSCI Europe Grwt U ETF LU1681042435	372,55 26/08/2026	EUR	10,30%	15,62%	31,06%	25,07%	91,38%	115,26%
388	Amundi M Eurp High Div Fact UE LU1681041973	246,55 26/08/2026	EUR	13,23%	18,07%	58,33%	78,68%	120,03%	141,82%
389	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 408,11 26/08/2026	EUR	2,17%	1,86%	16,42%	6,94%	21,53%	22,21%
390	Carmignac Ptf Grdchildren A LU1966631001	198,01 26/08/2026	EUR	3,11%	1,93%	21,77%	16,47%	NA	NA
391	Groupama Opportunit Europe ZC FR0010631275	4 533,08 25/08/2026	EUR	14,61%	21,23%	62,35%	75,58%	125,96%	161,60%
392	Group Euro Cred Sh Dur ZC FR0000171837	3 476,03 25/08/2026	EUR	0,90%	1,67%	12,80%	9,28%	10,52%	10,88%
393	Groupama FP Flexibl Allocat IC FR0010646299	11 860,62 24/08/2026	EUR	1,10%	1,34%	5,54%	1,23%	-2,51%	-2,64%
394	Groupama FP Flexibl Allegro NC FR0011407535	555,72 24/08/2026	EUR	3,85%	4,68%	14,87%	8,00%	8,46%	11,15%
395	Groupama Fut For Gen Modera NC FR001400S573	104,55 25/08/2026	EUR	1,31%	2,02%	NA	NA	NA	NA
396	Groupama Fut For Gen Equity NC FR001400S6Z7	121,14 25/08/2026	EUR	12,05%	15,42%	NA	NA	NA	NA
397	Groupama Fut For Ge Dynamic NC FR001400S649	115,16 25/08/2026	EUR	8,33%	10,83%	NA	NA	NA	NA
398	Groupama Eurostratégie FR0007020003	4 135,16 25/08/2026	EUR	11,93%	19,51%	54,11%	53,84%	130,54%	170,63%
399	Group Europe Convertible NC LU0571100824	189,19 25/08/2026	EUR	9,21%	9,99%	31,97%	13,89%	31,86%	40,53%
400	Gpama Opp Europe Fund NC LU0857959612	318,29 24/08/2026	EUR	11,12%	17,21%	44,72%	40,69%	95,05%	110,79%
401	Groupama Euro High Yield NC LU0571101558	179,87 25/08/2026	EUR	1,22%	2,64%	22,21%	15,43%	27,44%	37,91%
402	Groupama Euro Govies NC FR0012726511	418,43 25/08/2026	EUR	-1,02%	-0,74%	4,66%	-14,85%	NA	NA
403	Groupama Euro Financi Debt NC FR0013259181	1 225,80 25/08/2026	EUR	2,24%	5,00%	29,66%	13,67%	22,52%	NA
404	Groupama Euro Diversifié NC FR0007019930	3 742,37 25/08/2026	EUR	6,95%	10,87%	29,70%	24,71%	66,35%	85,01%
405	Groupama Euro Credit NC FR0010702175	692,26 25/08/2026	EUR	0,23%	0,67%	13,33%	-1,36%	5,13%	4,26%
406	Group Euro Cred Sh Dur NC FR0010288332	649,04 25/08/2026	EUR	0,90%	1,65%	12,67%	9,02%	8,74%	8,15%
407	Groupama France Active Eq NC FR0000989782	1 272,81 25/08/2026	EUR	2,49%	6,53%	17,76%	23,79%	76,76%	123,95%
408	Groupama Euro Convertible NC FR0010301317	753,52 25/08/2026	EUR	6,81%	7,52%	27,88%	10,16%	22,68%	28,09%
409	Groupama Euro Bond NC FR0010292268	549,32 25/08/2026	EUR	0,11%	0,19%	8,24%	-9,51%	-1,24%	-3,94%
410	Groupama Euro Bond IC FR0000991473	23 783,00 25/08/2026	EUR	0,43%	0,69%	9,91%	-7,17%	2,86%	1,07%
411	Groupama Euro Active Equity ZC FR0010013987	334,05 25/08/2026	EUR	10,80%	17,87%	50,33%	46,12%	105,29%	138,54%
412	Groupama Euro Active Equity NC FR0010271528	275,06 25/08/2026	EUR	10,66%	17,54%	48,55%	43,00%	97,97%	127,74%
413	Groupama Eurp Act Immo ND FR0011051655	153,99 25/02/2026	EUR	NA	NA	NA	NA	NA	NA
414	Groupama Europ Act Immob ZC FR0011051622	16 698,75 25/02/2026	EUR	NA	NA	NA	NA	NA	NA
415	Groupama Equilibre NC FR0010013961	249,50 24/08/2026	EUR	5,81%	8,31%	27,43%	10,73%	27,59%	42,36%
416	Groupama Dynamisme NC FR0010013912	256,17 24/08/2026	EUR	9,86%	14,19%	42,11%	35,86%	76,04%	107,29%
417	Groupama Dynamic Bond NC LU1226626759	103,52 25/08/2026	EUR	0,22%	0,52%	11,85%	3,64%	5,17%	3,67%
418	Groupama Dyna Bond Med Term NC FR001400NNK4	106,91 25/08/2026	EUR	0,30%	0,47%	NA	NA	NA	NA
419	Groupama Corporate Hybrid NC LU2023296242	107,71 25/08/2026	EUR	0,37%	1,72%	18,49%	2,34%	NA	NA
420	Groupama Convictions NC FR0000029902	486,93 24/08/2026	EUR	5,70%	8,60%	27,67%	15,87%	39,55%	53,91%
421	Groupama FP Flexible Piano NC FR0011405000	482,50 24/08/2026	EUR	1,28%	1,66%	7,95%	5,92%	1,76%	0,02%
422	Groupama Future For Gen Bal NC FR0010289660	1 067,21 25/08/2026	EUR	6,14%	7,99%	24,46%	10,00%	34,92%	66,50%
423	Groupama Avenir Europe NC LU0675297237	226,34 25/08/2026	EUR	0,24%	1,28%	5,85%	-34,04%	12,34%	53,00%
424	Groupama Horizon Act Europe N FR0012882421	218,19 25/08/2026	EUR	12,98%	18,79%	43,62%	32,96%	77,61%	103,40%
425	Groupama Opportunit Europe ND FR0014013NQ6	591,28 25/08/2026	EUR	14,45%	NA	NA	NA	NA	NA
426	Groupama Opportunit Europe NC FR0010627851	2 015,32 25/08/2026	EUR	14,51%	20,94%	60,66%	72,49%	119,74%	152,39%
427	Groupama Oblig Monde NC FR0010290585	620,25 08/07/2026	EUR	NA	NA	NA	NA	NA	NA
428	Groupama Oblig Monde GC FR0010295980	404,06 08/07/2026	EUR	NA	NA	NA	NA	NA	NA
429	Groupama Multistratégies NC FR0013383726	117,02 24/08/2026	EUR	1,65%	4,02%	14,71%	7,00%	NA	NA
430	Group Mult NC 1 FR001400SW63	106,09 24/08/2026	EUR	4,97%	4,93%	NA	NA	NA	NA
431	Groupama Monetaire NC FR0010693085	565,03 26/08/2026	EUR	1,31%	1,99%	8,85%	10,84%	9,96%	9,59%
432	Groupama Japan Stock ZC FR0010014001	2 303,10 08/04/2026	EUR	NA	NA	NA	NA	NA	NA
433	Groupama Japan Stock NC FR0010271536	770,19 08/04/2026	EUR	NA	NA	NA	NA	NA	NA
434	Groupama Japan Stock ZD FR0010014019	1 875,18 08/04/2026	EUR	NA	NA	NA	NA	NA	NA
435	Groupama Horizon Obli Monde N FR0012881688	98,62 25/08/2026	EUR	0,14%	0,24%	8,96%	-6,49%	0,11%	-5,83%
436	Groupama Horizon Dette Emerg FR0012881670	117,99 24/08/2026	EUR	2,76%	6,63%	21,04%	-0,10%	11,31%	2,96%
437	Groupama Horizon Actions Monde FR0012882454	287,36 25/08/2026	EUR	17,46%	26,79%	61,87%	52,75%	113,00%	168,03%
438	Groupama Horizon Actions Em NC FR0012882413	195,13 24/08/2026	EUR	17,92%	28,51%	54,69%	19,26%	57,00%	70,26%
439	G Gan Pierre 1 G FR001400E573	986,51 15/08/2026	EUR	0,44%	1,04%	4,69%	NA	NA	NA
440	Group Horiz Actions Emerg IC FR001400QXG4	1 355,60 24/08/2026	EUR	18,34%	29,20%	NA	NA	NA	NA
441	Groupama Health And Wellness N FR001400C1T9	108,96 25/08/2026	EUR	3,11%	12,41%	10,98%	NA	NA	NA
442	Groupama Gl Inflation Linkd ZC FR0013045317	982,13 25/08/2026	EUR	0,34%	1,11%	3,77%	NA	NA	NA
443	Groupama Gl Inflation Linkd NC FR0010696617	650,29 25/08/2026	EUR	0,28%	0,89%	2,61%	-17,08%	-6,52%	-10,28%
444	Group Global Disruption NC LU1897556517	370,09 25/08/2026	EUR	18,69%	30,69%	74,41%	81,51%	NA	NA
445	Groupama Global Convert NC LU1856264822	130,82 25/08/2026	EUR	9,28%	12,78%	30,56%	7,07%	NA	NA
446	Groupama Global Bond NC LU1501413972	95,60 15/07/2026	EUR	NA	NA	NA	NA	NA	NA
447	Groupama Global Active Eq ZD FR0000097156	666,81 25/08/2026	EUR	17,94%	27,77%	72,60%	88,91%	169,89%	257,51%
448	Groupama Global Active Eq NC FR0010722348	4 253,62 25/08/2026	EUR	17,90%	27,07%	70,09%	84,24%	159,27%	240,22%
449	Groupama Global Active Eq ZC FR0010318121	95,57 25/08/2026	EUR	17,91%	27,53%	72,29%	88,54%	169,36%	256,87%
450	Groupama Gb Disruption NC H LU3087816404	114,56 25/08/2026	EUR	NA	NA	NA	NA	NA	NA
451	Groupama Glb Active Eq NC EURH LU3201785501			NA	NA	NA	NA	NA	NA
452	Group Glob Infl Sh Duration NC LU1717592262	107,55 25/08/2026	EUR	1,37%	0,64%	9,72%	13,27%	8,31%	NA
453	Groupama Gan Pierre 1 A FR0012413607	1 011,97 15/08/2026	EUR	0,60%	1,29%	5,51%	7,31%	16,88%	25,29%
454	Group Avenir PME Europe NC LU1611031870	103,12 25/08/2026	EUR	-3,10%	-1,35%	15,18%	-33,37%	1,36%	NA
455	Groupama Avenir Euro NC FR0010288308	1 791,96 25/08/2026	EUR	-5,64%	-4,82%	-0,39%	-34,12%	5,52%	53,35%
456	Carmig Ptf Patrimoine Europe A LU1744628287	146,97 26/08/2026	EUR	4,11%	6,14%	18,37%	5,23%	45,07%	NA
457	DNCA Invest Beyond Alt A EUR C LU1907594748	120,43 26/08/2026	EUR	4,79%	6,08%	14,77%	3,20%	NA	NA
458	Ecofi Smart Transition R FR0000004970	145,72 26/08/2026	EUR	9,38%	16,45%	48,92%	53,06%	104,21%	137,17%
459	Echiquier Space B EUR LU2466448532	182,85 25/08/2026	EUR	10,42%	16,89%	129,42%	64,63%	NA	NA
460	Echiquier Posit Impact Europ A FR0010863688	306,89 26/08/2026	EUR	9,17%	8,34%	22,19%	3,24%	56,72%	94,61%
461	Echiquier Arty SRI A FR0010611293	1 912,58 26/08/2026	EUR	1,94%	3,26%	15,90%	7,80%	22,67%	26,50%
462	DPAM L Bds Em Mkts Sust B LU0907927338	163,07 26/08/2026	EUR	4,81%	9,33%	18,01%	24,90%	42,31%	40,59%
463	DPAM L Bds Clim Trend Sust B LU1996436223	99,23 26/08/2026	EUR	0,38%	1,09%	14,57%	-4,88%	NA	NA
464	DNCA Opportunités Zone Euro C FR0012316180	192,98 16/02/2026	EUR	NA	NA	NA	NA	NA	NA
465	DNCA Inv SRI Norden Eur A EUR LU1490785091	210,87 26/08/2026	EUR	3,48%	1,19%	13,79%	-17,83%	69,95%	NA
466	DNCA I Global New World A3 LU3077228958	251,40 26/08/2026	EUR	10,55%	14,30%	NA	NA	NA	NA
467	DNCA I Global New World A LU2194926775	118,10 26/08/2026	EUR	10,76%	14,64%	58,35%	NA	NA	NA
468	DNCA INVEST Evolutif A LU0284394664	226,40 26/08/2026	EUR	1,37%	3,98%	28,49%	24,52%	48,75%	56,77%
469	DNCA Invest - Eurose A EUR LU0284394235	198,88 26/08/2026	EUR	3,04%	4,40%	17,48%	21,39%	27,21%	34,55%
470	DNCA Invest Beyond Sempe A EUR LU1907595398	178,24 26/08/2026	EUR	8,31%	11,41%	18,56%	9,25%	NA	NA
471	DNCA Invest Alpha Bonds N D. LU1744459667	116,11 26/08/2026	EUR	1,92%	3,25%	8,32%	19,82%	24,12%	NA
472	EdR Euro Sustainable Eq A EUR FR0010505578	710,28 26/08/2026	EUR	9,71%	15,29%	35,80%	31,00%	78,88%	111,80%
473	DNCA Invest Alpha Bonds A EUR LU1694789451	131,76 26/08/2026	EUR	1,64%	2,85%	12,12%	26,04%	30,38%	NA
474	DNCA INV Archer Mid-Cap Eurp A LU1366712435	287,50 26/08/2026	EUR	9,12%	8,48%	46,89%	32,13%	115,93%	163,27%
475	CPR Silver Age P FR0010836163	3 125,62 25/08/2026	EUR	4,70%	9,49%	25,33%	17,43%	42,82%	60,70%
476	CPR Inv Eurp Stra Autonomy A LU2570611322	155,61 25/08/2026	EUR	14,34%	20,21%	49,27%	NA	NA	NA
477	CPR Invest - Social Equities A LU2036821663	175,41 25/08/2026	EUR	17,63%	22,13%	49,26%	40,54%	NA	NA
478	CPR Invest Hydrogen A Acc LU2389405080	137,27 25/08/2026	EUR	15,93%	29,44%	47,13%	NA	NA	NA
479	CPR Inv Globl Disruptive Opp A LU1530899142	2 476,86 26/08/2026	EUR	17,06%	21,80%	58,15%	12,66%	97,95%	NA
480	CPR Croissance Réactive P FR0010097683	592,76 25/08/2026	EUR	3,79%	6,92%	22,45%	16,08%	23,00%	32,06%
481	Comgest Renaissance Europe C FR0000295230	236,24 25/08/2026	EUR	-2,41%	-2,40%	-5,00%	-6,29%	51,41%	82,21%
482	Choix Solidaire C FR0010177899	91,04 25/08/2026	EUR	3,48%	5,80%	20,49%	13,66%	25,87%	28,01%
483	CG Nouvelle Asie C FR0007450002	888,67 26/08/2026	EUR	6,65%	12,75%	21,92%	-0,43%	5,24%	24,40%
484	Certificat Once Or FRBNPP09GLD0			NA	NA	NA	NA	NA	NA
485	Centifolia C FR0007076930	576,82 26/08/2026	EUR	15,33%	20,63%	39,60%	58,27%	58,84%	92,28%
486	Carmignac Ptf Tech Solutions A LU2809794220	188,75 26/08/2026	EUR	36,86%	57,29%	NA	NA	NA	NA
487	EdR - European Catalysts A EUR FR001400FUB4	141,59 26/08/2026	EUR	11,51%	15,09%	NA	NA	NA	NA
488	EdR Tricolore Convictions AEUR FR0010588343	493,63 26/08/2026	EUR	-2,48%	1,60%	17,59%	23,30%	39,79%	55,85%
489	Groupama Avenir Euro ZC FR0000990038	14 026,75 25/08/2026	EUR	-5,38%	-4,44%	0,74%	-32,89%	8,68%	59,19%
490	Franklin EUR Short Maturit ETF IE000STIHQB2			NA	NA	NA	NA	NA	NA
491	Groupama Asia Stock ZC FR0010298331	3 988,68 08/04/2026	EUR	NA	NA	NA	NA	NA	NA
492	Groupama America Active Eq ZD FR0000099939	7 363,17 25/08/2026	EUR	18,35%	28,28%	76,44%	97,15%	195,04%	291,58%
493	Groupama America Active Eq NC FR0010953497	584,28 25/08/2026	EUR	18,09%	27,86%	72,94%	90,17%	177,99%	263,40%
494	Groupama AM Active Equity H NC FR0012243756	180,04 25/08/2026	EUR	16,50%	26,79%	NA	NA	NA	NA
495	Group Alpha Fixed Inc Plus NC LU1891750868	115,29 25/08/2026	EUR	1,24%	1,82%	11,61%	NA	NA	NA
496	Group Alpha Fixed Income NC LU0571102010	118,23 25/08/2026	EUR	1,35%	1,93%	10,02%	11,78%	12,88%	11,19%
497	Groupama Actions France NC FR0010263822	2 396,59 25/08/2026	EUR	2,79%	7,00%	19,45%	26,87%	81,31%	129,56%
498	Groupama Actions France ND FR0000290124	11 160,75 25/08/2026	EUR	2,79%	7,00%	19,45%	26,86%	81,30%	129,56%
499	Groupama Actions Europe NA FR0013379328	165,41 27/01/2026	EUR	NA	NA	NA	NA	NA	NA
500	Groupama Absolute Return NC FR0013397874	108,06 25/08/2026	EUR	1,28%	1,82%	10,85%	5,96%	NA	NA
501	Goldman Sachs Soc Bd P EUR Cap LU2489471016			NA	NA	NA	NA	NA	NA
502	Ginjer Detox European Equity A FR0014001FO2	196,31 26/08/2026	EUR	20,26%	34,30%	77,24%	89,59%	NA	NA
503	Ginjer Actifs 360 A FR0011153014	273,44 26/08/2026	EUR	13,49%	22,85%	53,25%	60,91%	96,90%	123,86%
504	FF Valeurs Familiales V FR001400ODK3	1 262,72 25/08/2026	EUR	14,13%	20,17%	NA	NA	NA	NA
505	EdR Big Data A Eur Cap LU1244893696	399,24 26/08/2026	EUR	20,31%	23,93%	56,23%	71,07%	167,44%	262,99%
506	FF Valeurs Familiales R FR0011208297	2 396,34 25/08/2026	EUR	13,90%	19,79%	41,57%	24,46%	60,63%	91,29%
507	Flornoy Allocat V C. FR001400ODC0	1 152,35 25/08/2026	EUR	6,80%	10,94%	NA	NA	NA	NA
508	FF Allocation R FR0011208271	1 339,57 25/08/2026	EUR	6,25%	9,99%	21,63%	2,95%	13,91%	17,33%
509	Fidelity Sust Equity EUR ETF IE00BKSBGT50			NA	NA	NA	NA	NA	NA
510	FF America Fd A Eur Cap LU0251127410	45,68 26/08/2026	EUR	8,17%	12,73%	25,60%	45,06%	70,64%	94,38%
511	Ff Emerging Markets A Eur Dis LU0307839646	25,82 26/08/2026	EUR	33,72%	49,08%	81,40%	30,53%	102,89%	121,66%
512	FF - Sust Eurozone Eq Fd A Eur LU0238202427	29,92 26/08/2026	EUR	8,29%	12,48%	33,57%	25,93%	87,35%	115,10%
513	FF - Nordic Fd A Eur Cap LU0922334643	41,02 26/08/2026	EUR	17,94%	29,97%	84,36%	81,99%	138,35%	187,86%
514	FF Sust Hth Care A-ACC-Euro LU0261952419	40,23 26/08/2026	EUR	0,02%	5,92%	-2,02%	-3,36%	45,66%	68,26%
515	Eurazeo Private Val Europe 3 C FR0013301553	156,93 14/08/2026	EUR	3,52%	4,76%	20,35%	38,28%	NA	NA
516	EdR Fd US Value A EUR HE LU1103303670	214,10 26/08/2026	EUR	15,29%	12,35%	16,15%	29,81%	25,06%	49,77%
517	EdR Human Capital A LU2221884310	109,29 17/06/2026	EUR	NA	NA	NA	NA	NA	NA
518	EdR Fd Healthcare A EUR Cap LU1160356009	1 565,08 26/08/2026	EUR	13,31%	22,29%	10,76%	12,42%	58,97%	69,61%
519	EdR Bond Allocation A LU1161527038	238,00 26/08/2026	EUR	0,10%	1,25%	13,98%	1,82%	10,31%	11,80%
520	Xtrackers S&P 500 Equal Weight IE0002EI5AG0	12,57 26/08/2026	EUR	15,01%	16,49%	43,89%	NA	NA	NA