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	22,77 21/10/2026	EUR	0,22%	3,59%	35,94%	4,50%	NA	NA
2	JPM Gb Income Fd A Eur LU0740858229	173,92 21/10/2026	EUR	4,32%	5,37%	31,67%	10,71%	30,01%	33,01%
3	JPMorgan Asia Pacific Eq Fd A LU0441855714	39,13 21/10/2026	EUR	24,30%	24,98%	79,99%	51,02%	133,61%	160,69%
4	JPM US Value Eq Act ETF IE000TD3TI26			NA	NA	NA	NA	NA	NA
5	JPMorgan Us Techno Fd A EUR LU0159052710	1 259,81 21/10/2026	EUR	15,21%	11,19%	89,86%	55,35%	323,01%	571,83%
6	JPM Us Sel Eq Plus A Eur Hg LU0281482918	36,28 21/10/2026	EUR	4,83%	6,11%	66,57%	50,41%	156,40%	212,22%
7	JPM US Growth Eq Act ETF IE0005CH3U28			NA	NA	NA	NA	NA	NA
8	JPM US Eq Premium Incom Active IE0000EAPBT6	28,44 21/10/2026	USD	10,98%	11,84%	NA	NA	NA	NA
9	JPM US Equity Act UCITS ETF IE000RSCXLM4			NA	NA	NA	NA	NA	NA
10	JPM US Equity Act EUR H ETF IE000BZFW5H7			NA	NA	NA	NA	NA	NA
11	JPM US Aggregate Bond A Acc H LU0679000579	74,81 21/10/2026	EUR	-3,95%	-4,55%	7,41%	-13,46%	-4,95%	-10,93%
12	JP Mid East Afri and Em Eu Opp LU2539333562	163,49 21/10/2026	EUR	9,49%	12,89%	62,02%	NA	NA	NA
13	JPMF Latin America Eq Fd A Eur LU0831102792	138,56 21/10/2026	EUR	27,24%	38,23%	62,72%	91,81%	92,50%	89,39%
14	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	314,06 21/10/2026	EUR	26,30%	24,61%	67,87%	36,73%	80,46%	104,12%
15	JPM Green Social Sust Bond AH LU2539336748	107,80 21/10/2026	EUR	-2,50%	-2,64%	9,34%	NA	NA	NA
16	JPMorgan Gb Healthcare A LU0880062913	314,58 21/10/2026	EUR	12,22%	17,68%	26,00%	17,80%	77,57%	118,59%
17	JPMF Emerg Mk Local Cur Debt A LU0332400232	17,71 21/10/2026	EUR	5,67%	7,33%	20,39%	21,30%	32,86%	22,65%
18	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	31,57 21/10/2026	EUR	4,88%	4,88%	50,84%	43,63%	131,96%	159,84%
19	JPM Gb Balanced Fund A Cap LU0070212591	2 455,18 21/10/2026	EUR	2,30%	2,90%	30,25%	6,03%	37,79%	44,65%
20	Global Agg Bd Active UCITS ETF IE000PQQLZM7	10,34 21/10/2026	EUR	-2,24%	-2,74%	9,36%	NA	NA	NA
21	JPM Gb Bd Opp ESG C EUR LU2051033418	108,11 21/10/2026	EUR	-2,30%	-2,22%	13,45%	1,27%	NA	NA
22	Global Equity Premium Inc Act IE000WX7BVB0	32,83 21/10/2026	USD	10,55%	10,32%	NA	NA	NA	NA
23	JPM US Value A (acc) EUR LU1211166183	230,78 21/10/2026	EUR	20,13%	23,72%	52,38%	55,50%	124,54%	159,22%
24	JPMorgan Flexible Cdt A Eur LU0469576366	12,01 21/10/2026	EUR	-2,12%	-1,80%	17,40%	4,53%	17,51%	17,63%
25	JPMF Eurp Sust Small Cap Eq A LU2076839146	153,63 21/10/2026	EUR	5,70%	7,49%	54,39%	8,26%	NA	NA
26	JPM Eurp Strat Grth A Eur Cap LU0210531801	55,90 21/10/2026	EUR	9,35%	10,50%	52,11%	29,67%	108,04%	136,66%
27	JPM Eurp Eq Plus Fd A Eur LU0289089384	38,94 21/10/2026	EUR	10,97%	17,54%	78,62%	83,51%	143,07%	167,45%
28	JPMorgan Euroland Eq Fd A Eur LU0210529490	36,66 21/10/2026	EUR	7,76%	12,83%	65,88%	59,05%	114,89%	145,38%
29	Jap EUR Gov Bd Act UCITS ETF IE000JUREXG2	9,85 21/10/2026	EUR	-3,40%	-4,17%	NA	NA	NA	NA
30	JPM EUR Agg Bd Act UCITS IE00049TNTV6	9,94 21/10/2026	EUR	-2,65%	-3,20%	NA	NA	NA	NA
31	JPM USD Em Mkts Sov Bd IE00BDDRDY39	94,13 21/10/2026	EUR	-2,41%	-2,03%	20,27%	-5,87%	8,92%	NA
32	JPM Em Mkts Strat Bd A pf acc LU0599213559	91,33 21/10/2026	EUR	0,03%	2,54%	28,11%	4,54%	16,11%	8,93%
33	JPM Europe Eq Abs Alpha A perf LU1001747408	202,43 21/10/2026	EUR	1,68%	4,54%	28,64%	50,62%	76,09%	72,37%
34	JPM Em Mrkts Sust Equity A EUR LU2051469034	157,05 21/10/2026	EUR	18,25%	20,11%	59,83%	23,13%	NA	NA
35	Lazard Credit Opportunities RC FR0010230490	686,30 21/10/2026	EUR	-5,25%	-3,62%	10,97%	9,03%	32,19%	34,18%
36	M&G European Credit Invest P LU2482630162	114,05 21/10/2026	EUR	-0,82%	-1,35%	13,48%	NA	NA	NA
37	M&G (Lux) Epis Macro SH EUR LU1670714226	16,89 21/10/2026	EUR	-4,32%	-6,11%	9,61%	19,80%	34,13%	41,53%
38	M&G (Lux) Emerg Mkts Bd A LU1670631016	14,35 21/10/2026	EUR	5,29%	6,30%	24,70%	19,85%	38,97%	NA
39	M&G (Lux) Asian Fund EUR A Acc LU1670618187	90,01 21/10/2026	EUR	20,30%	23,14%	89,71%	78,37%	142,19%	151,83%
40	M&G(LUX) Sust Allocation A LU1900799617	12,80 21/10/2026	EUR	4,07%	4,00%	23,80%	4,50%	NA	NA
41	M&G(LUX) Positive Impact A LU1854107221	17,41 21/10/2026	EUR	15,03%	14,10%	33,49%	11,69%	NA	NA
42	M&G (Lux) Gb Listed Infrast A LU1665237704	17,92 21/10/2026	EUR	14,50%	12,40%	33,62%	19,16%	76,74%	NA
43	M&G (Lux) Gb High Yield Bd AHC LU1670726402	15,71 21/10/2026	EUR	-2,34%	-1,74%	14,78%	0,83%	10,62%	13,61%
44	M&G (Lux) Dynamic Allocat A LU1582988058	12,60 21/10/2026	EUR	3,39%	4,23%	29,35%	24,32%	39,79%	45,79%
45	Am US Treasury Bd 3-7Y LU1407888723	231,35 21/10/2026	USD	2,86%	1,76%	6,83%	4,67%	15,74%	9,17%
46	Lvmh Moet Hennessy Louis Vuitton SE FR0000121014			NA	NA	NA	NA	NA	NA
47	LBPAM ISR Act Focus France R FR0000286304	72,42 20/10/2026	EUR	-3,54%	-4,34%	21,31%	27,09%	73,45%	104,53%
48	LBPAM ISR Action Focus Euro R FR0000285884	186,66 20/10/2026	EUR	6,77%	11,72%	57,31%	51,75%	112,04%	132,80%
49	Lazard Human Capital RC EUR FR0014009F89	144,94 21/10/2026	EUR	11,31%	14,08%	44,51%	NA	NA	NA
50	La Française Carbon Imp Fl R O FR0012890333	113,87 21/10/2026	EUR	1,34%	1,89%	12,68%	14,46%	14,70%	12,04%
51	JPMorgan Eurp Str Div Fd A Eur LU0169527297	431,19 21/10/2026	EUR	15,07%	22,32%	82,06%	80,79%	115,21%	129,85%
52	L'Oreal SA FR0000120321			NA	NA	NA	NA	NA	NA
53	Jupiter Dynamic Bond L LU0853555380	11,71 21/10/2026	EUR	-0,59%	-1,10%	13,58%	-7,43%	4,27%	1,12%
54	JPMIF Global Select Eq A ACC. LU0157178582	283,91 21/10/2026	EUR	9,88%	9,04%	45,42%	53,95%	148,06%	198,19%
55	JPMorgan Us Value Fd A Eur Hg LU0244270301	24,22 21/10/2026	EUR	13,28%	17,52%	53,00%	34,48%	89,66%	116,64%
56	JPMorgan Us Sm Cap Gw Fd A Eur LU0401357743	285,45 21/10/2026	EUR	12,92%	9,89%	46,00%	-6,66%	64,59%	138,19%
57	JPM Us Sel Eq Plus A Eur Cap LU0281483569	398,58 21/10/2026	EUR	11,43%	11,98%	66,09%	74,42%	205,73%	276,41%
58	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	328,16 21/10/2026	EUR	10,73%	11,03%	55,90%	49,59%	155,62%	225,65%
59	JPMorgan US Eq All Cap AH LU1033934008	139,27 21/10/2026	EUR	4,30%	5,33%	56,45%	29,01%	NA	NA
60	JPM Gb Sust Equity EUR Cap LU2293888199	147,30 21/10/2026	EUR	7,22%	6,02%	42,50%	NA	NA	NA
61	JPM Global Focus A Acc LU0210534227	72,62 21/10/2026	EUR	10,13%	9,30%	49,42%	56,41%	159,64%	191,41%
62	JPM Gb Eq Abs Alpha A perf acc LU3133821689	117,26 21/10/2026	EUR	11,74%	15,06%	NA	NA	NA	NA
63	JPM Gb Bd Opp ESG A EUR LU2081629425	104,19 21/10/2026	EUR	-2,74%	-2,76%	11,60%	-1,47%	NA	NA
64	JPM Europe Sust Equity A LU1529808336	217,79 21/10/2026	EUR	6,40%	9,56%	52,77%	41,92%	113,06%	NA
65	JPM Europe Equity A Eur Cap LU0210530746	38,62 21/10/2026	EUR	9,28%	13,99%	58,15%	58,08%	121,32%	147,88%
66	JPm Eme USD-Acc C. IE000TGCBXG8	11,65 21/10/2026	USD	6,15%	7,86%	NA	NA	NA	NA
67	JP Clim Change Solutions A EUR LU2394008846	126,64 21/10/2026	EUR	19,54%	18,68%	70,10%	NA	NA	NA
68	M&G (L) Eurp Strategic Value A LU1670707527	22,78 21/10/2026	EUR	11,27%	17,85%	81,25%	97,58%	141,83%	NA
69	Invesco Glb Enh Eq EUR PfHdg IE000OHEH5Y9	6,65 21/10/2026	EUR	13,52%	17,79%	NA	NA	NA	NA
70	iShares EUR Cash UCITS ETF IE000JJPY166	15,65 21/10/2026	EUR	1,72%	2,11%	NA	NA	NA	NA
71	iSh Emerg Mkt Eq Enh Activ ETF IE000OVF8Q66	8,12 21/10/2026	USD	24,35%	25,15%	NA	NA	NA	NA
72	Ish EUR Corp Bond Enh Act UC IE000BUIVY49	5,12 21/10/2026	EUR	-0,74%	-1,11%	NA	NA	NA	NA
73	iShare USD Cor Bd Enh Act USD IE000RJL5A30	5,20 21/10/2026	USD	2,73%	1,12%	NA	NA	NA	NA
74	iShares Core FTSE 100 UCITS IE00B53HP851	221,09 21/10/2026	GBP	14,75%	19,68%	64,69%	75,75%	110,73%	133,01%
75	iShares Core EUR Corp Bd Eur IE00BF11F565	5,31 21/10/2026	EUR	-0,62%	-1,02%	13,31%	-0,60%	6,83%	NA
76	iShares AsxJap Eq Enh Act ETF IE000D5R9C23	8,35 21/10/2026	USD	25,57%	25,86%	NA	NA	NA	NA
77	iShares AI Innov Active UC ETF IE000G0E83X3	7,74 21/10/2026	USD	30,75%	28,29%	NA	NA	NA	NA
78	iShares MSCI EMU Mid Ca Uc Etf IE00BCLWRD08	80,72 21/10/2026	EUR	14,03%	18,20%	88,32%	57,62%	115,15%	151,44%
79	iShares Usd Treas Bd 1-3 Ucits IE00BDFK1573	5,06 21/10/2026	EUR	-0,41%	-0,21%	7,08%	0,51%	2,35%	NA
80	Invesco Trans Global Inc A Acc LU2530422497	12,10 21/10/2026	EUR	-0,27%	-1,68%	22,58%	NA	NA	NA
81	Invesco Sust Pan Eurp Syst A LU0119750205	32,15 21/10/2026	EUR	9,73%	11,86%	56,37%	46,67%	80,52%	91,83%
82	Invesco Nip SMC Eq E Eur LU0115142274	13,16 21/10/2026	EUR	28,27%	22,99%	62,27%	8,13%	26,17%	47,04%
83	Invesco Glb Active ESG Eq PfHd IE00BJQRDP39	102,01 21/10/2026	EUR	15,39%	20,44%	93,45%	86,43%	NA	NA
84	iShares Eurp Eq Enh Act Accu IE00000EF730	6,70 21/10/2026	EUR	10,97%	15,08%	NA	NA	NA	NA
85	Invesco Glb Enh Equity ETF USD IE000TZ4SIN6	6,79 21/10/2026	USD	19,69%	23,18%	NA	NA	NA	NA
86	Invesco Gl Act ESG Eq Acc IE00BJQRDN15	109,65 20/10/2026	USD	21,26%	25,39%	91,21%	101,32%	NA	NA
87	Impax Global Equity Opportun B IE00BLRPMQ42	1,74 21/10/2026	EUR	11,22%	8,15%	33,31%	20,38%	NA	NA
88	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,46 21/10/2026	EUR	-1,64%	-2,99%	3,50%	-14,88%	-4,18%	-7,42%
89	HRIF-Europe Eq Green Solut AC FR0000982449	105,27 21/10/2026	EUR	6,83%	6,84%	38,66%	0,03%	55,74%	66,46%
90	Hermes International SA FR0000052292			NA	NA	NA	NA	NA	NA
91	GS Patrimonial Balanced P EURC LU0119195963	2 190,53 21/10/2026	EUR	5,32%	5,54%	32,60%	14,82%	49,65%	56,81%
92	GS Green Bd Short Dur P EUR LU1922483299	254,33 21/10/2026	EUR	-0,86%	-0,53%	11,49%	3,28%	NA	NA
93	Goldman Sachs Green Bond P Cap LU1586216068	230,26 21/10/2026	EUR	-2,19%	-3,14%	9,30%	-15,14%	-7,76%	NA
94	GS Gbl Social Impact Eq P Cap LU0332192961	1 694,24 21/10/2026	EUR	2,15%	-3,00%	19,40%	-14,70%	44,44%	91,94%
95	GS Alpha En Europe Eq Active U IE000RITWOD4	11,30 21/10/2026	EUR	10,19%	14,89%	NA	NA	NA	NA
96	GS Euro Sust Credit P EUR Cap LU0577843187	383,96 21/10/2026	EUR	-1,41%	-2,05%	10,27%	-4,52%	1,98%	1,13%
97	GS EUR Inv Grade Corp Bd Act IE000O6GI299	50,68 21/10/2026	EUR	-0,71%	-1,14%	NA	NA	NA	NA
98	GS Al En World Eq Act UCITS IE000UFAX9L6	13,96 21/10/2026	USD	17,01%	20,33%	NA	NA	NA	NA
99	iShares Euro Hi Yi Corp Bd Uc IE00BF3N7094	6,16 21/10/2026	EUR	-0,53%	0,45%	17,60%	12,17%	23,95%	NA
100	iShares Core EURO STOXX 50 IE00B53L3W79	242,15 21/10/2026	EUR	8,19%	11,46%	56,68%	66,37%	139,55%	166,70%
101	JPM China A-Share Oppo Fd A LU1255011097	25,42 21/10/2026	EUR	0,75%	4,31%	29,63%	-23,82%	76,28%	74,35%
102	iShs US Agg Bd UCITS Hdg EUR IE00BDFJYM28	4,70 21/10/2026	EUR	-3,30%	-3,97%	8,91%	-12,77%	-3,61%	NA
103	JPMorgan Asia Growth Fd A LU2257583109	129,51 21/10/2026	EUR	23,05%	22,54%	63,96%	19,67%	NA	NA
104	Jpm Hig Yie EUR C. IE000IEOQSJ3	10,41 21/10/2026	EUR	-0,68%	0,05%	NA	NA	NA	NA
105	JPMF Aggregate Bd Fd A EUR Hdg LU0430493212	8,58 21/10/2026	EUR	-2,83%	-3,27%	7,92%	-8,82%	0,12%	-4,56%
106	Jp All Act EUR-Acc C. IE000T4LTZ00	29,34 21/10/2026	EUR	17,97%	20,05%	NA	NA	NA	NA
107	Janus Henderson Horizon Gb Pro LU0264738294	24,86 21/10/2026	EUR	8,46%	5,29%	25,43%	-8,47%	36,97%	43,70%
108	Janus HH Gb Sust Eq A2 LU1984711512	23,42 21/10/2026	EUR	16,23%	13,69%	55,41%	34,44%	NA	NA
109	Janus HHF Biotechnology A2 EUR LU2441282899	32,05 21/10/2026	EUR	13,05%	31,19%	102,85%	NA	NA	NA
110	iShares STOXX W Eq Multifactor IE00BZ0PKT83	16,52 21/10/2026	USD	22,10%	25,05%	80,95%	79,79%	153,86%	204,27%
111	Ishares Wld Eq Fac Rot Act USD IE0009Y1MQJ2	6,65 21/10/2026	USD	15,24%	16,36%	NA	NA	NA	NA
112	iShares World Eq Enh Active UC IE000D8XC064	7,37 21/10/2026	USD	19,06%	21,59%	NA	NA	NA	NA
113	iShares Wld Eq Enh Act UC Hed IE000P1IQS65	7,26 21/10/2026	EUR	12,86%	16,23%	NA	NA	NA	NA
114	iShares USD TIPS UCITS ETF H IE00BDZVH966	5,91 21/10/2026	USD	-1,92%	-3,40%	8,11%	-11,28%	8,65%	NA
115	iShares Broad USD HY Cor Bd EU IE000VSFIC94	6,08 21/10/2026	EUR	-1,74%	-0,77%	20,39%	NA	NA	NA
116	iShares US Eq Enh Active Accu IE0009VWHAE6	7,45 21/10/2026	USD	19,95%	22,17%	NA	NA	NA	NA
117	iShares Edge S&P 500 MV Acc IE00B6SPMN59	121,36 21/10/2026	USD	16,93%	17,31%	54,34%	59,58%	138,39%	180,29%
118	iShares Flex Inc Bd Active ETF IE000R7KKFN3			NA	NA	NA	NA	NA	NA
119	iShares S&P 500 EUR Hedged IE00B3ZW0K18	159,02 21/10/2026	EUR	11,49%	13,68%	78,58%	59,26%	160,88%	223,89%
120	iShar Edge MSCI World Val Fact IE00BP3QZB59	79,12 21/10/2026	USD	37,91%	47,43%	106,63%	122,12%	168,11%	210,45%
121	iShares MSCI Wrld Swap PEA Acc IE0002XZSHO1	7,19 21/10/2026	EUR	17,12%	18,86%	NA	NA	NA	NA
122	iShares E MSCI Wld MV Accu IE00B8FHGS14	79,13 21/10/2026	USD	13,17%	11,21%	35,19%	38,31%	82,24%	107,98%
123	iShares Edge M Eurp Val Fa ETF IE00BQN1K901	13,44 21/10/2026	EUR	12,73%	22,95%	82,80%	89,25%	140,34%	169,52%
124	iShares Edge MSCI Eurp MV Acc IE00B86MWN23	76,89 21/10/2026	EUR	11,63%	11,71%	47,44%	41,51%	86,51%	104,94%
125	iShares MSCI EMU Small Cap IE00B3VWMM18	357,40 21/10/2026	EUR	5,71%	8,63%	53,67%	25,75%	91,38%	122,19%
126	iShares MSCI Chin A Ucits ETF IE00BQT3WG13	5,38 21/10/2026	USD	-1,60%	0,36%	26,46%	-12,23%	65,07%	48,35%
127	iShares Glb Corp Bond UC ETF H IE00BF3N6Z78	6,13 21/10/2026	USD	3,51%	2,10%	12,56%	5,40%	24,95%	NA
128	Ish Gl Aerospace & Def UCITS IE000U9ODG19	8,85 21/10/2026	USD	2,01%	1,16%	NA	NA	NA	NA
129	iShares Gb Inf Li Gov Bd Acc H IE00BKPT2S34	4,48 21/10/2026	EUR	-1,48%	-2,61%	5,45%	-19,38%	NA	NA
130	iShares Gbl Corp Bd ETF EUR H IE000PLCL3C9			NA	NA	NA	NA	NA	NA
131	iShares Core Gb Agg Bd Acc H IE00BDBRDM35	4,83 21/10/2026	EUR	-1,91%	-2,61%	9,08%	-7,97%	-0,68%	NA
132	iShares Gb HY Corp Bd ETF H C IE00091SR7N7	5,81 21/10/2026	EUR	-1,54%	-0,60%	18,00%	NA	NA	NA
133	M&G European HY Cdt Inv P EUR LU2482631053	126,04 21/10/2026	EUR	-1,42%	-0,94%	19,01%	NA	NA	NA
134	M&G Lux Gb Flo Rate HY AH LU1670722161	12,50 21/10/2026	EUR	0,84%	1,41%	14,05%	20,37%	25,72%	NA
135	Groupama Trésorerie IC FR0000989626	44 679,11 21/10/2026	EUR	1,79%	2,20%	9,17%	11,91%	10,93%	10,46%
136	Robeco Global SDG Equit D EUR LU2145460353	220,56 21/10/2026	EUR	15,89%	14,68%	49,58%	43,89%	111,34%	NA
137	Schroder Gb Climat Change Eq A LU0302446645	36,46 21/10/2026	EUR	9,15%	10,13%	45,71%	15,23%	125,19%	154,39%
138	Sisf Euro Equity A Cap LU0106235293	62,04 21/10/2026	EUR	8,49%	10,18%	65,70%	33,08%	77,50%	95,93%
139	Sisf Emerging Markets A Eur C LU0248176959	24,94 21/10/2026	EUR	22,96%	26,98%	82,32%	40,69%	103,42%	118,96%
140	SISF Dynamic Opportunities A LU2097342146	158,32 21/10/2026	EUR	10,93%	12,59%	53,05%	29,92%	NA	NA
141	Schroder Carbon Neutral Credit LU2343327081			NA	NA	NA	NA	NA	NA
142	Schneider Electric SE FR0000121972			NA	NA	NA	NA	NA	NA
143	Schelcher Optimal Income P FR0011034818	173,75 20/10/2026	EUR	1,24%	1,42%	15,67%	12,71%	24,35%	28,38%
144	Schelcher Flex Short Durat P FR0010707513	188,75 20/10/2026	EUR	-0,50%	-0,01%	14,35%	14,78%	22,36%	22,22%
145	Sanofi SA FR0000120578			NA	NA	NA	NA	NA	NA
146	Robeco Healthy Living D LU2146189407	247,49 21/10/2026	EUR	2,75%	-0,44%	9,35%	-12,10%	25,75%	38,39%
147	Robeco Smart Materials D LU2145463613	469,45 21/10/2026	EUR	29,89%	37,79%	70,09%	33,35%	99,64%	146,90%
148	Robeco Smart Energy D LU2145461757	88,98 21/10/2026	EUR	21,73%	26,16%	94,76%	59,01%	279,88%	331,99%
149	RCGF Indian Eq D Eur Cap LU0491217419	308,79 21/10/2026	EUR	-8,57%	-11,84%	4,72%	13,30%	115,85%	116,86%
150	Robeco Global SDG Credits D LU1811861357	101,98 21/10/2026	EUR	-3,43%	-4,16%	11,11%	-11,05%	3,54%	NA
151	Schroder Gb Inflat Linked Bd A LU0180781048	27,92 21/10/2026	EUR	-2,13%	-3,28%	3,37%	-22,89%	-10,25%	-14,31%
152	Robeco Euro SDG Credits D LU0503372608	135,65 21/10/2026	EUR	-1,16%	-1,75%	11,55%	-2,55%	4,16%	3,88%
153	Robeco Chinese A-Share Eq D LU1664415368	123,67 21/10/2026	EUR	-2,26%	2,77%	19,49%	-37,35%	34,72%	NA
154	Retraite Plénitude C FR0007076575	48,54 19/10/2026	EUR	11,74%	12,83%	52,79%	38,88%	96,44%	119,14%
155	Retraite Pérennité C FR0007076591	21,04 19/10/2026	EUR	0,05%	-0,71%	14,29%	-3,49%	2,24%	2,38%
156	Retraite Harmonie C FR0007076583	32,12 19/10/2026	EUR	5,90%	6,22%	34,34%	15,83%	41,94%	52,95%
157	Reg Sust Water and Waste B EUR IE000GYU21X3	1,22 21/10/2026	EUR	6,92%	3,48%	38,79%	NA	NA	NA
158	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
159	R-co Valor C EUR FR0011253624	3 919,57 20/10/2026	EUR	-2,39%	-1,23%	43,55%	37,86%	96,57%	113,52%
160	R-Co Valor Balanced C EUR FR0013367265	146,85 21/10/2026	EUR	-1,93%	-1,50%	29,12%	18,63%	46,90%	NA
161	R-co Thematic Real Estate F EU FR0011885797	106,38 20/10/2026	EUR	-14,76%	-18,32%	13,49%	-20,77%	-23,17%	-12,22%
162	R-co Thematic Real Estate C FR0007457890	1 331,16 20/10/2026	EUR	-14,35%	-17,84%	15,38%	-20,57%	-21,99%	-9,78%
163	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 624,35 20/10/2026	EUR	2,26%	1,88%	31,95%	14,77%	54,78%	71,29%
164	Inocap Multicaps Europe N FR0013261807	132,58 20/10/2026	EUR	8,34%	4,04%	9,46%	-7,51%	35,67%	NA
165	Inocap France Smallcaps NC FR0011466093	293,36 20/10/2026	EUR	4,81%	2,93%	33,32%	12,51%	49,77%	43,87%
166	Schroder Gb Energy Trans AH LU2016064201	133,34 21/10/2026	EUR	-7,46%	-6,14%	5,68%	-35,89%	NA	NA
167	Sisf Gb Multi-Asset Incom A Hd LU0757360457	136,16 21/10/2026	EUR	2,41%	4,49%	29,07%	10,08%	22,09%	20,46%
168	Pictet Water P EUR LU0104884860	503,88 21/10/2026	EUR	-1,00%	-4,78%	20,60%	2,65%	76,49%	89,63%
169	Templeton Gb Climate Change A LU0128520375	46,58 21/10/2026	EUR	19,11%	23,55%	58,64%	41,67%	121,76%	132,66%
170	Xtrackers S&P 500 Eq Weight 1C IE00BLNMYC90	120,93 21/10/2026	USD	19,20%	19,23%	56,68%	52,80%	146,90%	196,68%
171	Xtrackers DAX UCITS ETF 1C EUR LU0274211480	239,33 21/10/2026	EUR	2,89%	4,32%	67,62%	57,19%	112,82%	126,85%
172	Xtrackers MSCI Wrld Utiliti 1C IE00BM67HQ30	46,40 21/10/2026	USD	7,95%	5,16%	52,63%	53,19%	103,26%	124,13%
173	Xtrack MSCI Wld Con Disc ETF IE00BM67HP23			NA	NA	NA	NA	NA	NA
174	Xtrackers M Wd Com Serv ETF 1C IE00BM67HR47	32,61 21/10/2026	USD	5,54%	6,92%	86,83%	63,43%	182,80%	172,85%
175	Xt MSCI Wld Indus ETF EUR IE00BM67HV82			NA	NA	NA	NA	NA	NA
176	Vontobel Com H Eur Hg LU0415415636	65,34 21/10/2026	EUR	27,45%	31,31%	50,59%	46,84%	84,86%	71,78%
177	Varenne Valeur A-EUR LU2358392376	481,14 20/10/2026	EUR	3,19%	4,81%	32,81%	15,96%	55,99%	69,74%
178	TotalEnergies SE FR0000120271			NA	NA	NA	NA	NA	NA
179	Tocqueville Gl Clim Ch ISR R FR0013343084	173,05 21/10/2026	EUR	8,42%	4,42%	50,94%	23,27%	78,06%	NA
180	Tocqueville Eq Biodiv SRI R FR001400BQH8	109,18 23/09/2026	EUR	NA	NA	NA	NA	NA	NA
181	TOBAM LBRTY All World Equity B LU2597961569	164,63 20/10/2026	EUR	15,78%	17,44%	69,70%	NA	NA	NA
182	Tobam BTC Link and Block Eq B1 FR0014002IJ4	163,30 20/10/2026	EUR	17,63%	0,57%	216,66%	61,57%	NA	NA
183	Tikehau Intl Cr Assets R-Acc LU2147879543	766,56 20/10/2026	EUR	2,04%	3,13%	19,19%	15,24%	26,54%	32,91%
184	JH Tab Oan Europe Hi Conv EUR IE0002A3VE77	13,83 21/10/2026	EUR	6,72%	10,26%	NA	NA	NA	NA
185	SISF Glb Sust Value A Eur LU2665173949	159,35 21/10/2026	EUR	12,63%	18,35%	63,01%	NA	NA	NA
186	JH Japan Hihg Conv Eq UC JPY IE000CV0WWL4	155,20 21/10/2026	JPY	28,35%	30,30%	NA	NA	NA	NA
187	JH EUR AAA CLO Act Core UC ETF LU2941599081	10,54 21/10/2026	EUR	2,45%	3,17%	NA	NA	NA	NA
188	Sycomore Social Impact R FR0010117093	487,76 20/10/2026	EUR	8,90%	7,79%	49,50%	8,90%	33,78%	51,32%
189	Sycomore Sélection Midcap R FR0010376368	853,47 20/10/2026	EUR	2,31%	5,98%	36,41%	-1,45%	28,88%	46,42%
190	Sycomore Inclusive Jobs RC FR0014000IG4	96,32 20/10/2026	EUR	3,82%	5,76%	31,71%	-8,26%	NA	NA
191	Sycomore Happy @ Work R LU1301026388	201,49 20/10/2026	EUR	4,81%	6,34%	48,48%	21,57%	76,84%	85,04%
192	STMicroelectronics NV NL0000226223			NA	NA	NA	NA	NA	NA
193	Schroder ISF European Value A LU0161305163	124,43 21/10/2026	EUR	12,96%	20,24%	65,78%	71,14%	98,64%	115,49%
194	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	26,73 21/10/2026	EUR	1,11%	2,71%	16,39%	1,95%	-0,10%	-6,24%
195	Siparex Investir en France FR001400MDE0			NA	NA	NA	NA	NA	NA
196	Sycomore Global Social Imp RC LU2413894051	134,88 20/10/2026	EUR	8,93%	7,83%	54,09%	NA	NA	NA
197	Ostrum Eur MinVol Eq R/D EUR LU0935229582	145,47 21/10/2026	EUR	7,90%	7,91%	30,57%	19,70%	44,83%	57,02%
198	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	288,67 21/10/2026	EUR	11,68%	18,95%	43,49%	12,02%	55,13%	71,00%
199	SISF Sustain EURO Credit A LU2080993616	105,91 21/10/2026	EUR	-1,16%	-1,58%	13,20%	0,42%	NA	NA
200	Pluvalca Initiatives PME A FR0011315696	4 331,27 20/10/2026	EUR	2,65%	4,12%	40,43%	-1,87%	63,37%	75,56%
201	Pictet-Timber-P EUR LU0340559557	178,67 21/10/2026	EUR	-3,66%	-5,22%	-7,69%	-15,91%	24,09%	40,31%
202	M&G (Lux) Gb Conv A LU1670708335	24,39 21/10/2026	EUR	14,40%	13,18%	42,10%	23,53%	55,40%	49,96%
203	M&G Total Return Credit Inv P LU2482630675	122,04 21/10/2026	EUR	0,89%	1,26%	14,37%	NA	NA	NA
204	Nordea US Corpo Stars Bds BP EUR LU1933824101			NA	NA	NA	NA	NA	NA
205	N1 Global Soc Empow BP-EUR Cap LU2257592431	117,32 21/10/2026	EUR	15,49%	12,29%	49,02%	26,76%	NA	NA
206	Nordea 1 Gl Div Engag Fd BP LU1939214695	212,87 21/10/2026	EUR	19,67%	21,21%	71,89%	66,24%	NA	NA
207	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	39,81 21/10/2026	EUR	16,49%	11,34%	47,34%	27,58%	144,21%	191,40%
208	MS INVF Asia Oppo Fd A LU1378878430	48,97 21/10/2026	EUR	4,82%	-3,22%	23,60%	-14,94%	59,25%	97,46%
209	VIA Monocle Fund B EUR LU1500599094	1 222,78 20/10/2026	EUR	0,77%	-0,27%	15,89%	10,66%	19,75%	NA
210	Moneta Multi Caps (C) FR0010298596	452,51 21/10/2026	EUR	-1,70%	-0,00%	34,34%	20,38%	74,83%	97,06%
211	Mirova Euro Gr & Sust Bd R/A LU0914734701	108,66 21/10/2026	EUR	-2,54%	-3,41%	9,49%	-13,30%	-4,46%	-8,53%
212	Mandarine Social Leaders R LU2052475568	952,21 20/10/2026	EUR	-0,03%	0,28%	11,87%	-12,27%	38,36%	43,23%
213	Mandarine Opportunités R FR0010657122	1 306,73 20/10/2026	EUR	-4,48%	-4,55%	8,57%	-9,90%	16,19%	31,27%
214	Mandarine Global Sport R LU2257982228	101,39 20/10/2026	EUR	-1,86%	-8,81%	9,68%	-14,88%	NA	NA
215	Mandarine Global Microcap R LU1329694266	232,71 20/10/2026	EUR	8,95%	9,28%	60,17%	23,38%	91,00%	116,37%
216	Magellan C FR0000292278	26,95 21/10/2026	EUR	19,38%	21,43%	50,31%	14,48%	25,64%	24,36%
217	M&G Sust Tot Return Crdt Inv P LU2482630832	120,21 21/10/2026	EUR	0,65%	1,08%	13,61%	NA	NA	NA
218	ODDO BHF Artific Intel CR-EUR LU1919842267	256,62 20/10/2026	EUR	16,48%	14,22%	76,93%	58,36%	NA	NA
219	M&G (Lux) Sh Dated Corp Bd A LU1670718219	11,89 21/10/2026	EUR	0,46%	0,67%	10,72%	9,37%	13,50%	13,01%
220	M&G Resp Sust Solut Bd EUR A Acc LU2376951435			NA	NA	NA	NA	NA	NA
221	M&G Pan Eurp Sust Par A EUR C LU1670716437	38,24 21/10/2026	EUR	9,87%	8,92%	43,69%	42,12%	95,11%	119,39%
222	M&G (Lux) Optimal Income A Eur LU1670724373	10,46 21/10/2026	EUR	-3,66%	-4,43%	9,81%	-3,28%	5,22%	NA
223	M&G Lux North Am Val Fd A EUR LU1670626792	45,95 21/10/2026	EUR	20,85%	23,51%	61,02%	70,40%	113,94%	158,83%
224	M&G (Lux) Global Themes Fd A LU1670628491	20,99 21/10/2026	EUR	15,25%	14,35%	46,64%	38,16%	NA	NA
225	M&G (Lux) Gl Sust Paris A EUR LU1670715207	58,99 21/10/2026	EUR	10,52%	9,86%	36,91%	37,96%	122,30%	158,33%
226	M&G (Lux) Episode Macro Fd THA LU1670714499	16,95 21/10/2026	EUR	-3,64%	-4,90%	11,83%	20,42%	36,71%	43,47%
227	M&G (Lux) Japan Fund EUR A Acc LU1670626446	40,11 21/10/2026	EUR	26,83%	28,53%	75,97%	90,13%	124,86%	157,50%
228	M&G IG ABS P EU H EUR Acc LU2764818436			NA	NA	NA	NA	NA	NA
229	M&G (Lux) Global Macro Bond AH LU1670719886	9,01 21/10/2026	EUR	-3,40%	-4,23%	4,02%	-21,44%	-13,64%	-18,67%
230	M&G Lux Gb Em Markets A LU1670618690	56,64 21/10/2026	EUR	19,48%	22,45%	71,77%	65,39%	118,51%	121,69%
231	M&G (Lux) Gb Dividend A LU1670710075	21,87 21/10/2026	EUR	18,41%	24,58%	62,13%	60,63%	129,19%	NA
232	M&G (Lux) Global Credit Inv AH LU1670713335	12,06 21/10/2026	EUR	-3,08%	-3,67%	10,89%	-7,53%	8,01%	4,95%
233	Norden FR0000299356	298,05 21/10/2026	EUR	4,03%	8,00%	37,10%	9,40%	58,31%	60,43%
234	ODDO BHF Avenir CR-EUR FR0000989899	4 600,24 20/10/2026	EUR	0,61%	2,14%	12,75%	-7,40%	32,33%	45,57%
235	Pictet - Security P EUR LU0270904781	444,33 21/10/2026	EUR	33,88%	24,35%	69,21%	26,97%	120,72%	157,72%
236	Pictet SmartCity P EUR Cap LU0503634221	219,59 21/10/2026	EUR	4,22%	0,12%	27,67%	-6,85%	40,07%	42,72%
237	Pictet - Qu Eur Sust Eq P EUR LU0144509717	501,74 21/10/2026	EUR	9,53%	12,52%	49,09%	45,47%	108,33%	122,31%
238	Pictet-Premium Brands-P EUR LU0217139020	288,08 21/10/2026	EUR	-0,81%	-0,62%	15,62%	6,09%	88,67%	127,53%
239	Pictet-Nutrition-P EUR LU0366534344	234,16 21/10/2026	EUR	10,73%	5,52%	8,92%	-19,92%	14,12%	31,25%
240	Pictet-Multi Asset Gb Opp P LU0941349192	151,36 20/10/2026	EUR	1,94%	2,60%	28,28%	12,32%	27,50%	28,74%
241	Pictet-Jap Eq Sel-P EUR LU0255975830	236,37 21/10/2026	EUR	23,73%	25,92%	56,66%	46,23%	101,94%	127,41%
242	Pictet Gb Megatrend Select P LU0386882277	426,29 21/10/2026	EUR	12,84%	11,01%	43,80%	17,36%	88,69%	117,96%
243	Pictet - Family P EUR LU0130732364	172,04 21/10/2026	EUR	8,04%	7,68%	44,15%	8,09%	56,02%	69,52%
244	Pictet-Em Loc Curr Db P Eur LU0280437673	173,07 20/10/2026	EUR	3,80%	6,80%	20,70%	20,32%	29,21%	16,73%
245	Pictet - Digital P LU0340554913	745,30 21/10/2026	EUR	20,59%	16,86%	92,94%	56,98%	155,38%	212,89%
246	Pictet - Biotech P LU0255977455	1 263,30 21/10/2026	EUR	11,45%	29,00%	94,16%	52,78%	117,39%	139,79%
247	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	382,16 21/10/2026	EUR	22,16%	21,99%	65,45%	18,37%	94,09%	103,32%
248	Pictet-USD Sh Mid-Term Bd HP LU2590998113	135,59 21/10/2026	EUR	-0,61%	-0,40%	6,60%	NA	NA	NA
249	Pictet TR - Atlas P EUR LU1433232854	142,14 20/10/2026	EUR	2,19%	3,40%	20,17%	16,81%	37,29%	NA
250	Pictet TR Corto Europe P Eur C LU0496442723	140,60 20/10/2026	EUR	-5,71%	-4,38%	-2,30%	-5,81%	0,51%	3,89%
251	Pictet - Robotics P EUR LU1279334210	545,54 21/10/2026	EUR	35,55%	34,47%	121,87%	99,21%	314,20%	430,73%
252	Ofi Invest Precious Metals R FR0011170182	1 219,46 20/10/2026	EUR	-15,67%	3,05%	78,21%	50,91%	113,75%	103,71%
253	Pictet Japanese Equity Sel HP LU0248317363	278,71 21/10/2026	EUR	20,28%	28,08%	85,01%	109,64%	188,94%	259,91%
254	Pictet Global Thematic Opp P LU1437676635	201,66 21/10/2026	EUR	3,21%	-0,37%	31,04%	10,33%	70,65%	99,78%
255	Pictet-Global High Yi HP EUR LU0448623875	112,24 21/10/2026	EUR	-1,50%	-0,36%	20,29%	3,34%	14,26%	14,46%
256	Pictet-Global Em Debt-HP LU0170994346	258,62 21/10/2026	EUR	-2,81%	-0,13%	27,59%	-1,97%	9,40%	0,24%
257	Pictet Gb Sustainable Cred HP LU0503630153	139,28 21/10/2026	EUR	-4,19%	-4,84%	10,42%	-12,02%	-1,45%	-4,99%
258	Pict EUR Short Term High Yield LU0726357527	142,87 20/10/2026	EUR	-0,17%	0,68%	14,19%	13,19%	16,15%	17,40%
259	Pictet Emrg Mkts Multi-Asset LU2272220935			NA	NA	NA	NA	NA	NA
260	Pictet Cl En Transition P EUR LU0280435388	218,56 21/10/2026	EUR	23,63%	23,76%	78,08%	51,42%	211,38%	218,55%
261	Pictet Abs Return Fixed Inc HP LU0988402730	103,12 21/10/2026	EUR	-0,13%	-0,23%	11,65%	-2,13%	2,32%	-1,34%
262	Pictet-Longevity P EUR LU0255978776	290,27 21/10/2026	EUR	0,33%	-2,78%	5,68%	-11,82%	23,42%	39,34%
263	Pictet Gb Envir Opp P EUR LU0503631714	382,67 21/10/2026	EUR	15,59%	8,92%	34,51%	15,11%	114,81%	136,23%
264	Palatine Eur Su Emp PALATINE R FR0013391513	183,82 20/10/2026	EUR	4,01%	4,85%	25,46%	23,89%	NA	NA
265	CD Oudart Opportunités Fr P FR0010166140	635,47 21/10/2026	EUR	-1,41%	-3,74%	12,99%	-16,99%	18,49%	27,31%
266	Omnibond R FR0011147594	1 762,29 20/10/2026	EUR	-4,61%	-3,32%	19,83%	14,11%	29,68%	33,48%
267	Groupama Ultra Short Term IC FR0012599645	11 275,56 21/10/2026	EUR	1,82%	2,18%	9,97%	12,62%	12,55%	12,33%
268	Groupama Prudence NC FR0010013953	148,25 19/10/2026	EUR	-0,12%	-0,94%	13,51%	-5,02%	-0,38%	-0,63%
269	AB - Sust Euro Hi Yi Pf A2 LU0496384180	29,17 21/10/2026	EUR	-2,11%	-1,05%	17,43%	4,63%	17,10%	21,69%
270	BGF Glb Dynam Equity A2 LU0238689623	40,26 21/10/2026	EUR	13,63%	15,92%	57,76%	44,66%	136,96%	169,12%
271	BSF Esg Euro Bond A2 EUR LU1435395634	91,08 21/10/2026	EUR	-2,92%	-3,87%	7,03%	-12,36%	-6,39%	-8,08%
272	BGF Em Mkts Ex-China A2 H EUR LU2719174067	108,81 21/10/2026	EUR	28,43%	36,40%	NA	NA	NA	NA
273	BGF World Technology A2 LU0171310443	126,82 21/10/2026	EUR	32,52%	27,88%	122,49%	70,34%	356,19%	610,48%
274	BGF World Mining H A2 EUR LU0326424115	7,24 21/10/2026	EUR	7,42%	25,91%	74,04%	50,83%	143,77%	166,18%
275	BGF World Healthscience A2 EUR LU0171307068	72,88 21/10/2026	EUR	13,95%	18,66%	26,84%	30,52%	92,35%	139,97%
276	BGF World Gold H A2 EUR LU0326422689	12,54 21/10/2026	EUR	-2,03%	21,98%	186,96%	115,09%	246,41%	128,83%
277	BGF World Energy H A2 EUR LU0326422176	9,34 21/10/2026	EUR	46,86%	51,87%	52,61%	104,38%	90,61%	82,42%
278	BGF US Midcap Value Funds A2 LU0171298648	422,14 21/10/2026	EUR	19,17%	19,62%	48,76%	49,23%	118,30%	145,23%
279	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	196,71 21/10/2026	EUR	21,20%	22,88%	71,17%	54,20%	131,51%	150,20%
280	BGF Sustainable Energy Fund A2 LU0171289902	19,44 21/10/2026	EUR	9,71%	10,90%	47,27%	21,88%	163,06%	167,03%
281	BlackRock Sustain Energy A2H LU1822773807	18,15 21/10/2026	EUR	3,07%	4,85%	45,67%	2,72%	112,53%	NA
282	Sustainable Glb Allocat Fd A2 LU2488121331	13,41 21/10/2026	EUR	7,71%	8,58%	36,14%	NA	NA	NA
283	BGF Sust Gb Allocation Fd A2 H LU2488121414	13,71 21/10/2026	EUR	1,26%	2,85%	35,61%	NA	NA	NA
284	BGF Next Generation Techno E2 LU1917164938	37,30 21/10/2026	EUR	31,76%	35,78%	113,02%	19,09%	NA	NA
285	BGF European Value Fd A2 Eur LU0072462186	134,27 21/10/2026	EUR	5,43%	11,12%	59,77%	64,04%	121,42%	121,28%
286	BGF Next Gen Technology A2 EUR LU2400291972			NA	NA	NA	NA	NA	NA
287	BGF Global Unconstrained Eq A2 LU3054586865			NA	NA	NA	NA	NA	NA
288	BGF Gb Multi-Asset Income Fd LU0784383399	12,27 21/10/2026	EUR	0,74%	1,49%	24,70%	3,11%	19,24%	21,13%
289	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	16,35 21/10/2026	EUR	6,79%	6,79%	24,43%	19,08%	42,92%	47,30%
290	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	27,42 21/10/2026	EUR	13,73%	14,11%	45,93%	42,44%	91,88%	106,01%
291	BGF Global Allocation H A2 EUR LU0212925753	52,80 21/10/2026	EUR	3,33%	5,18%	40,43%	11,63%	51,51%	54,34%
292	BGF Global Allocation E2 EUR LU0171283533	77,04 21/10/2026	EUR	9,26%	10,34%	38,59%	26,75%	75,81%	80,17%
293	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	87,09 21/10/2026	EUR	9,71%	10,90%	40,67%	29,95%	83,00%	89,41%
294	BGF Future Of Transp E2 EUR C LU1917164342	16,06 21/10/2026	EUR	-2,31%	-5,19%	5,45%	-16,14%	NA	NA
295	Future of Transport Fd A2 EUR LU2400292194	12,69 21/10/2026	EUR	-1,93%	-4,73%	7,00%	-14,02%	NA	NA
296	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	15,59 21/10/2026	EUR	4,00%	3,31%	12,08%	15,48%	27,16%	27,68%
297	BGF European A2 LU0011846440	206,92 21/10/2026	EUR	4,93%	5,19%	34,42%	7,95%	97,74%	104,63%
298	BGF Euro-Markets Fd A2 EUR LU0093502762	53,80 21/10/2026	EUR	4,38%	4,32%	53,15%	30,65%	100,30%	112,15%
299	BGF Euro Short Durat Bd A2 LU0093503810	16,28 21/10/2026	EUR	-0,73%	-0,67%	8,32%	3,96%	3,04%	2,20%
300	BGF European High Yield Bd A2 LU1191877379	14,15 21/10/2026	EUR	-1,39%	-0,70%	20,43%	10,37%	29,22%	37,91%
301	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	210,72 21/10/2026	EUR	19,41%	17,61%	50,39%	47,12%	NA	NA
302	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,58 21/10/2026	EUR	-2,76%	-1,03%	23,17%	-4,34%	9,52%	NA
303	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	167,30 21/10/2026	EUR	12,46%	16,39%	24,80%	38,75%	33,21%	39,37%
304	Candriam Sust Eq Eurp S&MC C LU2258565089	257,51 21/10/2026	EUR	5,17%	3,17%	16,26%	-18,09%	37,53%	NA
305	Candriam Sus Def Ass All C Cap LU1644442102	160,48 20/10/2026	EUR	1,57%	1,58%	15,82%	-0,27%	10,15%	7,91%
306	Candriam Sust Bond Gb HY C LU1644441120	116,95 20/10/2026	EUR	-2,50%	-2,22%	12,42%	3,62%	19,56%	NA
307	Candriam Sust Bd Eurp C Cap LU1313769447	91,80 20/10/2026	EUR	-2,82%	-3,63%	7,12%	-12,79%	-7,29%	-10,03%
308	Candriam Eq L Oncology CH EUR LU1864481624	244,14 21/10/2026	EUR	9,04%	23,13%	43,77%	5,69%	NA	NA
309	Candriam Bds Gb HY Classic LU0170291933	283,61 20/10/2026	EUR	-2,22%	-1,56%	17,04%	14,34%	37,89%	41,52%
310	BlackRock Syst Wld Eq A2 LU2917545464	127,72 21/10/2026	EUR	18,13%	20,74%	NA	NA	NA	NA
311	BlackRock Syst Style Fac Fd E2 LU1373035150	146,41 21/10/2026	EUR	19,81%	25,97%	36,13%	88,38%	46,28%	41,42%
312	BlackRock MyMap Plus - Mod E2C LU2075911573	127,98 21/10/2026	EUR	4,37%	5,05%	34,05%	14,95%	NA	NA
313	BlackRock MyMap Pl - Moder A2C LU1241524708	156,94 21/10/2026	EUR	4,79%	5,58%	36,09%	17,88%	47,07%	53,02%
314	BlackRock MyMap Plus Defens E2 LU2075911490	100,47 21/10/2026	EUR	1,11%	1,26%	16,70%	-1,36%	NA	NA
315	BlackRock MyMap Pl - Conser E2 LU2075911144	117,93 21/10/2026	EUR	2,97%	3,47%	28,42%	9,48%	NA	NA
316	BlackRock MyMap Pl - Grwth E2C LU2075911227	163,63 21/10/2026	EUR	10,54%	12,08%	55,72%	30,56%	NA	NA
317	BlackR Global Event A2 Eur Hg LU1376384878	122,85 21/10/2026	EUR	1,92%	3,27%	14,97%	7,16%	20,31%	25,18%
318	BNY Resp Euro Imp Bd EUR A IE00BN15TZ29			NA	NA	NA	NA	NA	NA
319	BGF United Kingdom A2 EUR LU0171293177	193,70 21/10/2026	EUR	11,10%	9,73%	42,47%	18,61%	63,96%	93,04%
320	BNPP Sust Multi-Asset Bal Cl LU1956154386	270,30 20/10/2026	EUR	5,98%	6,08%	29,19%	7,53%	36,20%	38,91%
321	BNPP Climate Change Classic LU0406802339	309,42 21/10/2026	EUR	15,76%	9,17%	39,97%	-0,54%	87,30%	96,65%
322	BNP Social Bd CC C. LU2355551313	97,79 21/10/2026	EUR	-2,24%	-2,69%	8,47%	NA	NA	NA
323	BNPPE MSCI ACWI UE Acc LU3243907741	11,62 21/10/2026	EUR	NA	NA	NA	NA	NA	NA
324	BNP Paribas Indice Fr ESG (C) FR0010106831	706,88 20/10/2026	EUR	-5,01%	-6,30%	22,56%	26,46%	75,61%	105,78%
325	BNPP Inclusive Growth Class C LU1165136174	186,68 21/10/2026	EUR	6,84%	7,07%	39,63%	34,91%	90,95%	105,39%
326	BNPP Health Care Innov Cl C LU0823416762	1 892,61 21/10/2026	EUR	7,00%	12,36%	31,66%	27,59%	89,76%	116,25%
327	BNPP Smart Food Classic Cap LU1165137149	123,09 21/10/2026	EUR	6,85%	6,24%	11,90%	-11,28%	22,25%	22,81%
328	BNPP Green Tigers Classic Eur LU0823437925	365,18 21/10/2026	EUR	29,87%	29,22%	64,13%	23,60%	96,57%	99,11%
329	BNPP Global Environment Class LU0347711466	391,44 21/10/2026	EUR	20,23%	16,13%	53,37%	27,10%	112,17%	127,61%
330	BNPP Développement Humain Cla FR0010077412	273,90 20/10/2026	EUR	9,09%	9,72%	36,79%	31,42%	76,35%	87,78%
331	BNP Paribas Act. Cat.A FR0000131104			NA	NA	NA	NA	NA	NA
332	BGF World Gold A2 EUR LU0171305526	90,30 21/10/2026	EUR	5,42%	30,30%	193,37%	160,53%	340,92%	199,50%
333	BGF US Dollar High Yield Bond LU0330917963	237,32 21/10/2026	EUR	-2,19%	-1,18%	18,08%	3,72%	17,20%	21,42%
334	BGF ESG Multi-Asset A2 LU0093503497	23,34 21/10/2026	EUR	8,41%	10,25%	38,02%	17,11%	58,13%	72,00%
335	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	9,71 21/10/2026	EUR	-1,82%	0,21%	22,91%	-1,42%	5,43%	NA
336	Candriam Sustainable Eq US C LU2227857237	180,07 21/10/2026	EUR	16,11%	19,00%	64,47%	56,18%	NA	NA
337	Amundi Core Global Gov Bd ETF LU1708330235	45,56 21/10/2026	EUR	-2,79%	-3,77%	4,45%	-13,01%	-6,11%	NA
338	Amundi Global Luxury C LU1681048630	199,26 21/10/2026	EUR	-7,73%	-7,04%	7,18%	-6,39%	80,17%	127,07%
339	Amundi MultiAssetSusFut IEur LU1941682178	1 180,21 21/10/2026	EUR	2,87%	2,14%	19,57%	5,47%	NA	NA
340	Amundi US Pioneer A Eur LU1883872332	29,65 21/10/2026	EUR	13,69%	17,33%	75,76%	71,78%	201,02%	276,75%
341	Amundi Fds Eur Eqty Sm Cap A LU1883306497	219,85 21/10/2026	EUR	2,08%	2,47%	38,78%	-0,66%	35,12%	50,05%
342	Amnd Euro Gov Bd 7-10Y UE C LU1287023185	162,66 21/10/2026	EUR	-3,54%	-4,57%	7,65%	-13,43%	-4,69%	-6,10%
343	Amundi Euro Gov Bd 5-7Y C EUR LU1287023003	155,58 21/10/2026	EUR	-2,63%	-3,28%	7,77%	-7,40%	-1,33%	-3,62%
344	Amundi Euro Gov Bond 3-5Y LU1650488494	149,51 21/10/2026	EUR	-1,55%	-1,88%	7,43%	-2,79%	-0,59%	-2,47%
345	Amundi Euro Government Bd 15+Y LU1287023268	163,04 21/10/2026	EUR	-6,04%	-9,05%	2,81%	-39,55%	-23,52%	-28,22%
346	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	100,65 21/10/2026	EUR	-1,84%	-2,30%	12,58%	-2,63%	NA	NA
347	Amundi Eur Gov Inf-Link Bd Acc LU1650491282	165,80 21/10/2026	EUR	0,05%	-1,09%	6,91%	-4,56%	12,20%	11,09%
348	Amundi Core MSCI World Swap LU3206582846			NA	NA	NA	NA	NA	NA
349	Amundi Core CAC 40 UCITS ETF A FR0013380607	40,28 21/10/2026	EUR	-1,09%	-1,59%	23,99%	34,33%	NA	NA
350	Am Bl Eqw Comm ex-Agr UC ETF LU1829218749	38,59 21/10/2026	EUR	41,90%	55,07%	69,69%	98,23%	145,69%	141,03%
351	Amundi Euro Government Bd 1-3Y LU1650487413	127,50 21/10/2026	EUR	0,01%	0,07%	7,41%	3,03%	2,49%	0,95%
352	Amundi Msci Em Asia U ETF Eur LU1681044480	55,82 21/10/2026	EUR	21,83%	21,93%	78,71%	45,34%	115,03%	129,18%
353	Amplegest Pricing Power PC FR001400N756	103,25 20/10/2026	EUR	1,63%	-1,64%	NA	NA	NA	NA
354	Amplegest Pricing Power AC FR0010375600	282,53 20/10/2026	EUR	1,20%	-2,07%	22,76%	-5,71%	30,73%	46,12%
355	Amplegest PME AC FR0011631050	215,94 20/10/2026	EUR	-3,84%	-0,28%	27,33%	-19,48%	23,85%	34,42%
356	Aleph Monde R FR001400LB16	152,56 20/10/2026	EUR	13,58%	15,74%	NA	NA	NA	NA
357	Airbus SE NL0000235190			NA	NA	NA	NA	NA	NA
358	Air Liquide SA FR0000120073			NA	NA	NA	NA	NA	NA
359	AS Global Impact Equity AUHC LU2534880344	14,93 21/10/2026	EUR	8,25%	6,51%	19,99%	NA	NA	NA
360	Abrdn Climate Transit Bd A Hed LU2332245534	9,47 21/10/2026	EUR	-2,78%	-2,79%	12,54%	-4,27%	NA	NA
361	AB I-Sus US Th Ptf C EUR C LU0232467836	42,86 21/10/2026	EUR	10,64%	7,04%	31,63%	17,39%	129,81%	195,79%
362	AB I - Sus US Thematic A LU0232464734	46,25 21/10/2026	EUR	11,04%	7,56%	33,44%	20,07%	138,28%	209,57%
363	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	11,80 21/10/2026	EUR	-4,96%	-4,92%	10,48%	-10,21%	NA	NA
364	AB Sust Glb Thematic Pft A Eur LU0252218267	39,65 21/10/2026	EUR	6,76%	2,22%	23,14%	-0,90%	94,27%	126,31%
365	AB I Sus Gb Thematic Credit A2 LU2056363588	14,14 21/10/2026	EUR	-3,15%	-3,81%	12,04%	-10,96%	NA	NA
366	AB I Sust All Mkt Ptf A Capit LU2211954693	18,21 21/10/2026	EUR	3,17%	1,90%	26,02%	4,24%	NA	NA
367	Amundi Core Eur Gov Bd UCETFDR LU1437018598	47,99 21/10/2026	EUR	-2,64%	-3,62%	6,94%	-13,41%	-4,25%	NA
368	Amundi Japan TOPIX U ETF EUR LU1681037609	154,40 21/10/2026	EUR	24,10%	24,19%	68,21%	63,13%	104,05%	125,99%
369	BGF Emerging Markets A2 EUR LU0171275786	47,25 21/10/2026	EUR	17,98%	21,65%	46,97%	8,67%	68,21%	85,37%
370	Amundi M-A Conservative Resp A LU1941681956	111,22 21/10/2026	EUR	2,16%	1,27%	16,51%	1,24%	NA	NA
371	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	19,12 21/10/2026	EUR	13,34%	18,46%	65,40%	19,13%	60,40%	69,81%
372	Climate Transit Multi-Asset A2 LU2377032862	12,02 21/10/2026	EUR	10,17%	12,13%	47,67%	NA	NA	NA
373	BGF Circular Economy Fd A2 EUR LU2041044178	11,69 21/10/2026	EUR	2,63%	-2,26%	11,65%	-8,24%	NA	NA
374	BGF - Asian Dragon Fund A2 Eur LU1279613365	17,47 21/10/2026	EUR	9,67%	10,57%	54,88%	6,85%	51,91%	49,96%
375	Amundi Actions France Selec PC FR00140039G6	119,74 21/10/2026	EUR	1,51%	-1,12%	20,26%	15,83%	NA	NA
376	Best Business Models SRI RC FR0013079761	360,05 20/10/2026	EUR	2,34%	4,23%	38,65%	18,82%	73,03%	75,58%
377	BDL Rempart C FR0010174144	261,29 21/10/2026	EUR	3,94%	5,01%	29,53%	44,83%	66,73%	60,43%
378	AWF Euro Cred Total Return A LU1164219682	148,59 21/10/2026	EUR	-1,64%	-1,96%	17,79%	18,46%	40,29%	41,94%
379	Arkea Select - Perf Absolue FR0013180122	114,74 19/10/2026	EUR	1,66%	2,70%	12,03%	10,30%	15,24%	14,87%
380	Am Cor USD Corp Bd UC ETF Hed LU2977997381	11,07 21/10/2026	USD	-4,31%	NA	NA	NA	NA	NA
381	MUL AUTB710UE CMHC C. LU1407888137	41,24 21/10/2026	EUR	-4,76%	-5,62%	6,78%	-17,04%	NA	NA
382	Amundi Impact Social Bds P-C FR0013531266	93,45 20/10/2026	EUR	-2,99%	-3,49%	6,27%	-4,56%	NA	NA
383	Amundi Core S&P 500 Swap C-EUR LU1135865084	503,29 21/10/2026	EUR	18,64%	20,12%	79,71%	86,56%	221,84%	308,99%
384	Amundi Russell 2000 UETF EUR C LU1681038672	372,76 21/10/2026	EUR	17,34%	17,67%	62,46%	33,32%	99,28%	143,37%
385	Amundi MSCI Wld Swap UCETF EUR LU1681043599	713,07 21/10/2026	EUR	16,90%	18,60%	72,58%	71,31%	173,61%	225,45%
386	Amundi Fds LatAmEq AEur AD LU0552029406	145,44 21/10/2026	EUR	39,38%	49,32%	73,43%	124,00%	100,91%	110,97%
387	Amundi MSCI Wld Inf Techno ETF LU0533033667	1 249,72 21/10/2026	EUR	28,62%	27,66%	123,77%	132,31%	422,15%	658,19%
388	Amundi MSCI World Health Care LU0533033238	559,78 21/10/2026	EUR	16,42%	21,32%	31,37%	35,91%	104,42%	144,43%
389	Amundi MSCI World Financials C LU0533032859	406,96 21/10/2026	EUR	11,45%	18,36%	92,39%	82,76%	163,47%	216,42%
390	Amundi MSCI Water UCITS ETF A FR0014002CH1	7,12 21/10/2026	EUR	8,06%	4,18%	40,10%	27,05%	NA	NA
391	Amundi MSCI Switzerland ETF LU1681044720	14,53 21/10/2026	EUR	11,64%	16,47%	48,66%	44,72%	119,30%	144,41%
392	Amundi MSCI Robotics & AI UEC LU1861132840	147,82 21/10/2026	EUR	29,43%	26,51%	93,58%	72,21%	213,01%	NA
393	Amundi MSCI New Energy UC ETF FR0014002CG3	19,13 21/10/2026	EUR	15,61%	20,73%	55,78%	-12,80%	NA	NA
394	Amundi MSCI India Swap UCETF FR0010361683	24,74 21/10/2026	EUR	-10,63%	-12,55%	2,74%	3,45%	69,30%	69,37%
395	Amundi Core MSCI Europe UCETF LU1437015735	124,04 21/10/2026	EUR	10,73%	14,67%	58,48%	56,73%	118,34%	NA
396	Amundi MSCI Europe Grwt U ETF LU1681042435	363,86 21/10/2026	EUR	6,23%	6,19%	36,07%	20,77%	93,99%	111,49%
397	Amundi M Eurp High Div Fact UE LU1681041973	253,09 21/10/2026	EUR	15,66%	20,49%	64,20%	84,95%	125,53%	148,39%
398	Amn Core MSCI Emerging Mkts DR LU1437017350	98,98 21/10/2026	EUR	20,67%	21,79%	74,14%	44,05%	100,44%	NA
399	Amundi MSCI EM Lat America ETF LU1681045024	23,96 21/10/2026	EUR	33,15%	45,74%	68,66%	114,74%	85,96%	93,81%
400	Amundi Lab ISR Ac Jap ETF EURH FR001400SDK4	16,14 21/10/2026	EUR	22,10%	28,29%	NA	NA	NA	NA
401	Candriam Sust Equity World C LU1434527435	47,86 20/10/2026	EUR	15,05%	16,79%	62,46%	50,08%	141,55%	NA
402	Carmignac Emergents A EUR Acc FR0010149302	1 784,78 20/10/2026	EUR	20,34%	21,34%	62,49%	34,14%	136,53%	109,00%
403	Groupama Opportunit Europe ZD FR0011291178	272,33 20/10/2026	EUR	10,59%	13,97%	63,76%	66,51%	137,76%	148,72%
404	Groupama Euro Active Equity ZC FR0010013987	314,56 20/10/2026	EUR	4,34%	5,97%	49,47%	39,51%	105,80%	122,78%
405	Groupama Fut For Ge Dynamic NC FR001400S649	114,34 20/10/2026	EUR	7,63%	7,04%	NA	NA	NA	NA
406	Groupama Eurostratégie FR0007020003	3 894,19 20/10/2026	EUR	5,40%	8,22%	54,83%	45,87%	130,07%	150,72%
407	Groupama Europe Convertible NC LU0571100824	184,04 20/10/2026	EUR	6,23%	5,68%	32,60%	12,49%	30,60%	36,33%
408	Groupama Euro High Yield NC LU0571101558	174,23 20/10/2026	EUR	-1,96%	-1,27%	18,90%	12,65%	23,70%	32,59%
409	Groupama Euro Govies NC FR0012726511	409,41 20/10/2026	EUR	-3,15%	-4,33%	5,10%	-15,90%	NA	NA
410	Groupama Euro Financi Debt NC FR0013259181	1 200,14 20/10/2026	EUR	0,10%	0,66%	26,52%	11,31%	20,40%	NA
411	Groupama Euro Diversifié NC FR0007019930	3 564,70 19/10/2026	EUR	1,87%	3,21%	28,69%	19,34%	65,34%	74,34%
412	Groupama Euro Credit NC FR0010702175	681,83 20/10/2026	EUR	-1,28%	-1,80%	12,33%	-1,76%	3,83%	3,19%
413	Group Euro Cred Sh Dur ZC FR0000171837	3 458,48 20/10/2026	EUR	0,39%	0,64%	11,83%	8,98%	10,07%	10,30%
414	Group Euro Cred Sh Dur NC FR0010288332	645,76 20/10/2026	EUR	0,39%	0,62%	11,69%	8,80%	8,36%	7,65%
415	Groupama Euro Convertible NC FR0010301317	731,90 20/10/2026	EUR	3,74%	3,13%	27,73%	9,20%	20,82%	25,14%
416	Groupama Euro Bond NC FR0010292268	537,21 20/10/2026	EUR	-2,10%	-3,20%	7,50%	-10,54%	-3,01%	-5,32%
417	Groupama Euro Bond IC FR0000991473	23 276,71 20/10/2026	EUR	-1,71%	-2,71%	9,16%	-8,23%	1,02%	-0,38%
418	Groupama Euro Active Equity NC FR0010271528	258,93 20/10/2026	EUR	4,17%	5,70%	47,77%	36,59%	98,55%	112,78%
419	Groupama Fut For Gen Modera NC FR001400S573	103,33 19/10/2026	EUR	0,13%	-0,34%	NA	NA	NA	NA
420	Groupama Equilibre NC FR0010013961	249,50 19/10/2026	EUR	5,81%	5,84%	34,49%	10,71%	32,78%	43,09%
421	Groupama Dynamisme NC FR0010013912	259,80 19/10/2026	EUR	11,42%	12,42%	51,07%	36,59%	88,27%	111,07%
422	Groupama Dynamic Bond NC LU1226626759	100,61 19/10/2026	EUR	-2,59%	-3,61%	10,56%	1,38%	2,59%	0,57%
423	GROUPAMA DYNAMIC BOND- GD LU1226627211			NA	NA	NA	NA	NA	NA
424	Groupama Dyna Bond Med Term NC FR001400NNK4	105,10 20/10/2026	EUR	-1,40%	-1,85%	NA	NA	NA	NA
425	Groupama Corporate Hybrid NC LU2023296242	104,88 20/10/2026	EUR	-2,26%	-2,01%	15,46%	0,68%	NA	NA
426	Groupama Convictions NC FR0000029902	486,41 19/10/2026	EUR	5,58%	5,78%	32,56%	15,09%	44,35%	54,00%
427	Group Avenir PME Europe NC LU1611031870	98,69 20/10/2026	EUR	-7,26%	-7,02%	27,29%	-35,14%	12,40%	NA
428	Groupama Avenir Europe NC LU0675297237	221,32 20/10/2026	EUR	-1,98%	-1,91%	19,57%	-34,84%	22,72%	48,55%
429	Groupama Avenir Euro NC FR0010288308	1 706,49 20/10/2026	EUR	-10,14%	-8,62%	7,56%	-35,75%	14,46%	43,47%
430	Groupama Avenir Euro ZC FR0000990038	13 366,30 20/10/2026	EUR	-9,84%	-8,25%	8,79%	-34,54%	17,89%	48,94%
431	Groupama America Active Eq ZD FR0000099939	7 572,54 20/10/2026	EUR	21,71%	24,98%	88,50%	95,62%	217,66%	293,40%
432	Groupama America Active Eq NC FR0010953497	600,55 20/10/2026	EUR	21,38%	24,62%	84,88%	88,82%	199,48%	265,30%
433	Groupama America Act Eq N EURH FR0013236817			NA	NA	NA	NA	NA	NA
434	Groupama Fut For Gen Equity NC FR001400S6Z7	120,47 20/10/2026	EUR	11,43%	10,90%	NA	NA	NA	NA
435	Groupama FP Flexibl Allegro NC FR0011407535	553,35 19/10/2026	EUR	3,41%	3,98%	15,97%	7,94%	11,19%	10,43%
436	Group Alpha Fixed Inc Plus NC LU1891750868	114,90 20/10/2026	EUR	0,90%	1,11%	10,23%	NA	NA	NA
437	Groupama Gl Inflation Linkd NC FR0010696617	637,93 20/10/2026	EUR	-1,63%	-2,93%	4,21%	-20,31%	-7,58%	-11,96%
438	Gpama Opp Europe Fund NC LU0857959612	307,98 19/10/2026	EUR	7,52%	10,08%	47,17%	36,35%	96,67%	104,88%
439	Groupama Opportunit Europe ZC FR0010631275	4 374,10 20/10/2026	EUR	10,59%	13,97%	63,71%	66,21%	137,33%	148,27%
440	Groupama Opportunit Europe ND FR0014013NQ6	569,90 20/10/2026	EUR	10,31%	NA	NA	NA	NA	NA
441	Groupama Opportunit Europe NC FR0010627851	1 943,29 20/10/2026	EUR	10,42%	13,65%	61,98%	63,25%	130,76%	139,51%
442	Groupama Multistratégies NC FR0013383726	116,86 19/10/2026	EUR	1,51%	2,63%	17,26%	7,18%	NA	NA
443	Groupama Multi Private Ass ZC FR001400SW63	106,00 19/10/2026	EUR	4,88%	4,89%	NA	NA	NA	NA
444	Groupama Horizon Obli Monde N FR0012881688	96,91 20/10/2026	EUR	-1,63%	-2,11%	9,58%	-7,23%	-0,68%	-6,44%
445	Groupama Horizon Dette Emerg FR0012881670	116,62 19/10/2026	EUR	1,57%	3,40%	24,53%	1,14%	9,00%	1,48%
446	Groupama Horizon Actions Monde FR0012882454	291,50 20/10/2026	EUR	19,15%	21,31%	76,65%	53,45%	131,94%	173,48%
447	Groupama Horizon Act Europe N FR0012882421	210,21 20/10/2026	EUR	8,84%	11,27%	45,80%	28,97%	80,22%	94,19%
448	Groupama Horizon Actions Em NC FR0012882413	195,76 19/10/2026	EUR	18,31%	20,08%	62,75%	18,60%	63,56%	64,84%
449	Group Horiz Actions Emerg IC FR001400QXG4	1 361,12 19/10/2026	EUR	18,82%	20,72%	NA	NA	NA	NA
450	Groupama Health And Wellness N FR001400C1T9	112,36 20/10/2026	EUR	3,97%	6,69%	18,86%	NA	NA	NA
451	Groupama Gl Inflation Linkd ZC FR0013045317	963,60 20/10/2026	EUR	-1,55%	-2,77%	5,33%	NA	NA	NA
452	Group Global Disruption NC LU1897556517	368,69 20/10/2026	EUR	18,24%	20,64%	82,11%	77,79%	NA	NA
453	Groupama FP Flexibl Allocat IC FR0010646299	12 122,70 19/10/2026	EUR	3,33%	3,21%	8,53%	3,48%	1,31%	-0,38%
454	Groupama Global Convert NC LU1856264822	123,63 20/10/2026	EUR	3,27%	2,40%	28,94%	1,60%	NA	NA
455	Groupama Global Active Eq ZD FR0000097156	677,08 20/10/2026	EUR	19,75%	22,13%	81,49%	85,53%	186,57%	253,04%
456	Groupama Global Active Eq NC FR0010722348	4 318,79 20/10/2026	EUR	19,70%	22,00%	78,99%	81,08%	175,47%	236,18%
457	Groupama Global Active Eq ZC FR0010318121	97,04 20/10/2026	EUR	19,73%	22,11%	81,15%	85,19%	186,00%	252,36%
458	Groupama Gb Active Eq NC EURH FR0014013WI4	110,40 20/10/2026	EUR	NA	NA	NA	NA	NA	NA
459	Groupama Gb Disruption NC H LU3087816404	110,63 20/10/2026	EUR	NA	NA	NA	NA	NA	NA
460	Groupama Glb Active Eq NC EURH LU3201785501			NA	NA	NA	NA	NA	NA
461	Group Glob Infl Sh Duration NC LU1717592262	106,56 20/10/2026	EUR	0,43%	-0,26%	8,70%	12,13%	7,58%	NA
462	Groupama Gb Electrification NC LU3314694327			NA	NA	NA	NA	NA	NA
463	Groupama Gan Pierre 1 A FR0012413607	1 003,33 30/09/2026	EUR	-0,26%	0,02%	5,77%	5,44%	18,29%	23,49%
464	G Gan Pierre 1 G FR001400E573	977,78 30/09/2026	EUR	-0,45%	-0,22%	4,96%	NA	NA	NA
465	Groupama Future For Gen Bal NC FR0010289660	1 057,42 20/10/2026	EUR	5,17%	4,63%	26,15%	10,51%	38,11%	64,88%
466	Groupama France Active Eq NC FR0000989782	1 170,74 20/10/2026	EUR	-5,73%	-6,78%	15,68%	15,13%	72,77%	101,64%
467	Groupama FP Flexible Piano NC FR0011405000	493,50 19/10/2026	EUR	3,59%	3,50%	10,65%	8,40%	5,40%	2,35%
468	Groupama AM Active Equity H NC FR0012243756	177,97 20/10/2026	EUR	15,04%	19,09%	85,86%	NA	NA	NA
469	Group Alpha Fixed Income NC LU0571102010	118,07 20/10/2026	EUR	1,22%	1,51%	9,07%	11,58%	12,95%	10,92%
470	Carmignac Investissement A Eur FR0010148981	3 051,69 20/10/2026	EUR	19,22%	22,32%	92,20%	59,88%	172,81%	169,26%
471	CPR Invest - Social Equities A LU2036821663	175,33 20/10/2026	EUR	17,58%	17,98%	55,37%	39,06%	NA	NA
472	DNCA Inv SRI Norden Eur A EUR LU1490785091	208,86 20/10/2026	EUR	2,31%	0,24%	23,89%	-19,53%	77,41%	NA
473	DNCA I Global New World A3 LU3077228958	264,18 21/10/2026	EUR	15,67%	12,95%	NA	NA	NA	NA
474	DNCA I Global New World A LU2194926775	124,16 21/10/2026	EUR	15,94%	13,28%	73,83%	25,05%	NA	NA
475	DNCA INVEST Evolutif A LU0284394664	221,00 21/10/2026	EUR	-1,59%	-0,99%	30,42%	21,11%	48,14%	50,55%
476	DNCA Invest - Eurose A EUR LU0284394235	194,36 21/10/2026	EUR	0,43%	0,73%	15,33%	17,18%	25,60%	30,01%
477	DNCA Invest Beyond Sempe A EUR LU1907595398	171,45 21/10/2026	EUR	2,86%	2,67%	21,61%	5,93%	NA	NA
478	DNCA Invest Beyond Alt A EUR C LU1907594748	119,30 21/10/2026	EUR	3,42%	2,78%	15,89%	2,93%	NA	NA
479	DNCA Alphaplay Euroland Eq B LU2882333813	200,03 21/10/2026	EUR	7,85%	10,11%	46,02%	32,35%	95,85%	88,71%
480	DNCA Invest Alpha Bonds N D. LU1744459667	115,45 20/10/2026	EUR	2,41%	2,18%	9,36%	18,68%	23,85%	NA
481	DNCA Invest Alpha Bonds A EUR LU1694789451	132,36 20/10/2026	EUR	2,08%	1,79%	13,31%	24,83%	30,11%	NA
482	DNCA INV Archer Mid-Cap Eurp A LU1366712435	278,71 21/10/2026	EUR	5,12%	5,75%	51,59%	26,95%	127,95%	153,58%
483	CPR Silver Age P FR0010836163	3 032,17 20/10/2026	EUR	1,57%	3,41%	31,05%	12,55%	46,82%	58,72%
484	CPR Inv Eurp Stra Autonomy A LU2570611322	146,79 21/10/2026	EUR	7,19%	8,67%	50,14%	NA	NA	NA
485	CPR Invest Hydrogen A Acc LU2389405080	130,30 20/10/2026	EUR	10,04%	13,44%	49,55%	NA	NA	NA
486	DPAM L Bds Em Mkts Sust B LU0907927338	164,41 21/10/2026	EUR	5,67%	7,51%	22,18%	28,99%	39,65%	37,47%
487	CPR Inv Globl Disruptive Opp A LU1530899142	2 532,97 21/10/2026	EUR	18,74%	17,10%	73,95%	12,63%	125,18%	NA
488	CPR Inv Europe Defense A LU3079548858	103,87 21/10/2026	EUR	3,90%	-1,30%	NA	NA	NA	NA
489	CPR Croissance Réactive P FR0010097683	582,93 20/10/2026	EUR	2,07%	2,76%	25,55%	12,16%	24,82%	30,10%
490	Comgest Renaissance Europe C FR0000295230	230,78 20/10/2026	EUR	-4,66%	-7,97%	1,32%	-8,74%	55,49%	81,29%
491	Choix Solidaire C FR0010177899	88,73 20/10/2026	EUR	0,85%	1,67%	19,79%	11,15%	24,22%	24,12%
492	CG Nouvelle Asie C FR0007450002	840,14 21/10/2026	EUR	1,16%	-0,21%	21,46%	-5,57%	9,27%	12,81%
493	Certificat Once Or FRBNPP09GLD0			NA	NA	NA	NA	NA	NA
494	Centifolia C FR0007076930	548,38 21/10/2026	EUR	9,61%	13,77%	39,86%	47,70%	59,67%	78,41%
495	Carmignac Ptf Tech Solutions A LU2809794220	190,51 21/10/2026	EUR	36,06%	40,27%	NA	NA	NA	NA
496	Carmig Ptf Patrimoine Europe A LU1744628287	145,16 21/10/2026	EUR	1,98%	2,41%	19,80%	3,12%	45,36%	NA
497	Carmignac Ptf Grdchildren A LU1966631001	206,02 21/10/2026	EUR	5,76%	4,86%	31,86%	18,66%	NA	NA
498	Carmignac Ptf Gran Eurp A Eur LU0099161993	354,98 21/10/2026	EUR	2,96%	2,54%	25,45%	5,30%	80,96%	100,89%
499	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 421,89 21/10/2026	EUR	3,28%	3,24%	20,68%	9,13%	24,30%	24,24%
500	Carmignac Patrimoine A Eur C FR0010135103	860,24 20/10/2026	EUR	9,00%	9,82%	38,01%	17,81%	45,32%	34,36%
501	DPAM L Bds Clim Trend Sust B LU1996436223	97,23 21/10/2026	EUR	-1,64%	-2,77%	16,09%	-5,65%	NA	NA
502	Echiquier Arty SRI A FR0010611293	1 874,13 21/10/2026	EUR	-0,31%	-0,48%	14,97%	5,94%	21,61%	22,58%
503	Groupama Actions France NC FR0010263822	2 206,47 20/10/2026	EUR	-5,37%	-6,32%	17,34%	18,01%	77,37%	106,89%
504	FF - Sust Eurozone Eq Fd A Eur LU0238202427	29,06 21/10/2026	EUR	5,18%	4,72%	39,51%	23,82%	88,21%	108,91%
505	Groupama Actions France ND FR0000290124	10 275,35 20/10/2026	EUR	-5,37%	-6,32%	17,34%	18,00%	77,36%	106,89%
506	Groupama Absolute Return NC FR0013397874	107,71 20/10/2026	EUR	0,96%	1,16%	11,37%	5,70%	NA	NA
507	Goldman Sachs Social Bond PC LU2489471016	268,32 21/10/2026	EUR	-1,69%	-2,42%	9,53%	NA	NA	NA
508	Ginjer Detox European Equity A FR0014001FO2	186,18 21/10/2026	EUR	14,09%	24,58%	80,19%	75,49%	NA	NA
509	Ginjer Actifs 360 A FR0011153014	263,24 21/10/2026	EUR	9,36%	15,90%	57,01%	51,44%	99,61%	110,25%
510	Franklin Euro Sh Mat UC ETF C IE000STIHQB2	27,93 21/10/2026	EUR	1,20%	1,43%	NA	NA	NA	NA
511	FF Valeurs Familiales V FR001400ODK3	1 284,79 20/10/2026	EUR	16,12%	18,05%	NA	NA	NA	NA
512	FF Valeurs Familiales R FR0011208297	2 434,06 20/10/2026	EUR	15,69%	17,54%	53,48%	25,89%	77,39%	91,25%
513	Flornoy Allocat V C. FR001400ODC0	1 128,65 20/10/2026	EUR	4,60%	6,06%	NA	NA	NA	NA
514	FF Allocation R FR0011208271	1 309,62 20/10/2026	EUR	3,88%	5,13%	23,04%	0,97%	16,10%	14,35%
515	FF-Global Financial Services A LU1391767586	28,43 21/10/2026	EUR	8,97%	13,22%	67,83%	53,93%	132,46%	170,25%
516	Fidelity Europ Eq Res Eng UC E IE00BKSBGT50	10,95 21/10/2026	EUR	10,77%	13,39%	NA	NA	NA	NA
517	FF America Fd A Eur Cap LU0251127410	46,67 21/10/2026	EUR	10,51%	12,35%	30,29%	41,42%	76,11%	99,02%
518	Ff Emerging Markets A Eur Dis LU0307839646	23,97 21/10/2026	EUR	24,14%	30,49%	76,14%	20,63%	100,51%	99,35%
519	FF - Nordic Fd A Eur Cap LU0922334643	42,38 21/10/2026	EUR	21,85%	31,70%	91,07%	76,66%	165,04%	188,10%
520	Echiquier Posit Impact Europ A FR0010863688	303,68 21/10/2026	EUR	6,21%	3,54%	25,81%	2,98%	64,79%	87,29%
521	FF Sust Hth Care A-ACC-Euro LU0261952419	42,39 21/10/2026	EUR	5,40%	6,91%	8,41%	1,07%	55,39%	84,30%
522	Eurazeo Private Val Europe 3 C FR0013301553	158,18 09/10/2026	EUR	4,34%	5,24%	18,78%	37,74%	57,46%	NA
523	Eleva European Sel A1 (EUR) LU1111642408	268,64 20/10/2026	EUR	5,68%	10,18%	56,00%	50,85%	119,03%	157,81%
524	EdR Fd US Value A EUR HE LU1103303670	199,76 21/10/2026	EUR	8,03%	7,91%	18,77%	16,76%	29,77%	40,22%
525	EdR Fd Healthcare A EUR Cap LU1160356009	1 567,43 21/10/2026	EUR	12,74%	15,56%	18,26%	11,55%	63,95%	73,63%
526	EdR Bond Allocation A LU1161527038	233,15 21/10/2026	EUR	-1,90%	-1,97%	14,25%	0,14%	8,04%	9,54%
527	EdR Big Data A Eur Cap LU1244893696	421,69 21/10/2026	EUR	25,43%	25,53%	70,55%	74,61%	194,20%	266,49%
528	EDR SIC - Mission Europa A EUR FR001400ZTJ7	116,31 16/10/2026	EUR	13,08%	10,71%	NA	NA	NA	NA
529	EdR Tricolore Convictions AEUR FR0010588343	464,74 21/10/2026	EUR	-9,42%	-9,90%	19,46%	15,41%	35,39%	41,16%
530	EdR - Global Resilience A EUR FR001400RZ04	123,76 20/10/2026	EUR	13,91%	9,60%	NA	NA	NA	NA
531	EdR Euro Sustainable Eq A EUR FR0010505578	683,60 21/10/2026	EUR	4,78%	7,75%	39,89%	28,25%	80,22%	99,36%
532	EdR - European Catalysts A EUR FR001400FUB4	135,18 15/10/2026	EUR	6,34%	7,87%	46,33%	NA	NA	NA
533	Ecofi Smart Transition R FR0000004970	136,93 20/10/2026	EUR	3,04%	5,01%	54,11%	44,00%	99,34%	119,26%
534	Echiquier Space B EUR LU2466448532	162,52 20/10/2026	EUR	-1,86%	-3,17%	127,43%	46,92%	NA	NA
535	Xtrackers S&P 500 Equal Weight IE0002EI5AG0	12,27 21/10/2026	EUR	12,01%	12,86%	55,60%	NA	NA	NA