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	21,61 17/09/2025	EUR	10,93%	34,89%	10,09%	16,43%	NA	NA
2	JPMF Emerg Mk Local Cur Debt A LU0332400232	16,11 17/09/2025	EUR	1,45%	1,83%	10,34%	15,15%	12,42%	28,37%
3	Jupiter Dynamic Bond L LU0853555380	11,74 17/09/2025	EUR	4,63%	0,00%	8,80%	-6,60%	0,09%	5,39%
4	JPMIF Global Select Eq A ACC. LU0157178582	251,02 17/09/2025	EUR	-3,65%	3,27%	37,13%	91,30%	133,68%	188,16%
5	JPM Us Sel Eq Plus A Eur Cap LU0281483569	343,03 17/09/2025	EUR	-3,85%	7,75%	52,90%	110,14%	191,37%	248,22%
6	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	287,71 17/09/2025	EUR	-5,06%	6,55%	34,04%	91,67%	154,65%	199,70%
7	JPMorgan US Eq All Cap AH LU1033934008	131,82 17/09/2025	EUR	6,84%	11,36%	49,98%	NA	NA	35,20%
8	JPM Gb Sust Equity EUR Cap LU2293888199	133,62 17/09/2025	EUR	-5,44%	0,87%	35,34%	NA	NA	NA
9	JPM Global Focus A Acc LU0210534227	64,00 17/09/2025	EUR	-2,81%	4,30%	40,44%	96,32%	131,38%	177,30%
10	JPM Europe Sust Equity A LU1529808336	190,53 17/09/2025	EUR	10,61%	6,93%	44,93%	69,72%	74,00%	NA
11	JPM Europe Equity A Eur Cap LU0210530746	32,54 17/09/2025	EUR	13,06%	10,19%	49,20%	85,10%	78,30%	102,62%
12	JPM Europe Eq Abs Alpha A perf LU1001747408	193,43 17/09/2025	EUR	8,04%	12,28%	28,64%	57,13%	62,92%	53,85%
13	JPM Em Mkts Strat Bd A (Perf) LU0599213559	88,94 17/09/2025	EUR	11,43%	8,04%	26,55%	6,69%	2,69%	13,07%
14	La Française Carbon Imp Fl R O FR0012890333	111,46 17/09/2025	EUR	2,69%	4,31%	16,01%	13,46%	9,98%	NA
15	JPMorgan Us Techno Fd A EUR LU0159052710	1 087,97 17/09/2025	EUR	3,22%	27,13%	85,28%	99,63%	356,19%	539,53%
16	JPM US Sustainable A Acc EUR LU2785473294			NA	NA	NA	NA	NA	NA
17	JPM Us Sel Eq Plus A Eur Hg LU0281482918	33,74 17/09/2025	EUR	8,21%	12,62%	71,27%	92,58%	148,09%	201,25%
18	JPM US Aggregate Bond A Acc H LU0679000579	78,11 17/09/2025	EUR	4,56%	0,53%	4,79%	-11,46%	-5,55%	-3,96%
19	JP Mid East Afri and Em Eu Opp LU2539333562	139,83 17/09/2025	EUR	9,41%	19,67%	NA	NA	NA	NA
20	JPMF Latin America Eq Fd A Eur LU0831102792	101,13 17/09/2025	EUR	21,92%	11,66%	18,03%	67,05%	31,13%	82,05%
21	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	248,37 17/09/2025	EUR	3,73%	10,03%	33,44%	33,37%	51,92%	76,96%
22	JPMIF JPM Jap Sus Eq A Acc H LU0955081897	102,27 17/06/2025	EUR	NA	NA	NA	NA	NA	NA
23	JPM Green Social Sust Bond AH LU2539336748	110,16 17/09/2025	EUR	3,20%	3,11%	NA	NA	NA	NA
24	JPM Gb Income Fd A Eur LU0740858229	163,56 17/09/2025	EUR	6,49%	5,47%	19,82%	19,93%	19,31%	31,57%
25	Kirao Multicaps Alpha C FR0012020774	104,14 16/09/2025	EUR	-8,21%	-7,83%	-5,80%	-26,88%	-23,61%	-8,54%
26	Lazard Credit Opportunities RC FR0010230490	709,06 16/09/2025	EUR	3,50%	3,82%	7,70%	23,51%	30,77%	43,37%
27	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	29,47 17/09/2025	EUR	6,54%	8,47%	55,76%	88,07%	109,60%	154,05%
28	M&G European HY Inv P Acc EUR LU2482631053			NA	NA	NA	NA	NA	NA
29	M&G (Lux) Global Themes Fd A LU1670628491	17,57 17/09/2025	EUR	4,49%	9,61%	20,03%	60,28%	NA	NA
30	M&G (Lux) Gl Sust Paris A EUR LU1670715207	51,65 17/09/2025	EUR	-4,22%	-1,20%	26,92%	69,19%	106,18%	130,29%
31	M&G (Lux) Episode Macro Fd THA LU1670714499	17,59 17/09/2025	EUR	6,11%	2,15%	15,17%	33,12%	35,99%	54,27%
32	M&G (Lux) Japan Fund EUR A Acc LU1670626446	29,89 17/09/2025	EUR	8,33%	14,67%	46,63%	86,91%	69,29%	108,53%
33	M&G (Lux) Global Macro Bond AH LU1670719886	9,47 17/09/2025	EUR	6,84%	-0,90%	4,44%	-20,04%	-15,10%	-12,71%
34	M&G Lux Gb Em Markets A LU1670618690	44,87 17/09/2025	EUR	17,02%	19,93%	39,91%	88,66%	64,56%	108,56%
35	M&G (Lux) Gb Dividend A LU1670710075	17,36 17/09/2025	EUR	-3,35%	5,07%	31,73%	80,18%	NA	NA
36	M&G Global Credit Invest AH LU1670713335			NA	NA	NA	NA	NA	NA
37	M&G (Lux) Gb Conv A LU1670708335	20,85 17/09/2025	EUR	3,61%	9,78%	15,15%	19,43%	28,91%	35,08%
38	M&G L Eurp Strategic Value A LU1670707527	18,71 17/09/2025	EUR	20,58%	20,29%	64,64%	127,59%	NA	NA
39	M&G Europ Cdt Invest P Acc EUR LU2482630162			NA	NA	NA	NA	NA	NA
40	Lazard Human Capital RC EUR FR0014009F89	121,06 17/09/2025	EUR	-1,05%	2,40%	NA	NA	NA	NA
41	M&G (Lux) Emerg Mkts Bd A LU1670631016	13,16 17/09/2025	EUR	-1,70%	2,47%	14,54%	16,70%	NA	NA
42	M&G (Lux) Asian Fund EUR A Acc LU1670618187	70,42 17/09/2025	EUR	14,06%	25,53%	46,24%	84,63%	80,34%	116,87%
43	M&G(LUX) Sust Allocation A LU1900799617	12,03 17/09/2025	EUR	3,58%	1,79%	12,11%	14,99%	NA	NA
44	M&G(LUX) Positive Impact A LU1854107221	14,68 17/09/2025	EUR	-6,36%	-6,37%	2,81%	24,51%	NA	NA
45	M&G (Lux) Gb Listed Infrast A LU1665237704	15,33 17/09/2025	EUR	-1,84%	-5,86%	-2,77%	28,32%	NA	NA
46	M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914	10,82 17/09/2025	EUR	3,26%	3,88%	20,53%	7,57%	NA	NA
47	M&G (Lux) Dynamic Allocat A LU1582988058	11,78 17/09/2025	EUR	9,22%	7,70%	22,39%	32,10%	21,63%	41,75%
48	M&G Inv Div Fd AC C. LU2379752517	10,69 17/09/2025	EUR	-3,29%	-1,54%	20,10%	NA	NA	NA
49	LBPAM ISR Act Focus France R FR0000286304	72,82 16/09/2025	EUR	10,17%	8,98%	39,71%	80,51%	69,70%	102,26%
50	LBPAM ISR Action Focus Euro R FR0000285884	162,15 16/09/2025	EUR	11,74%	13,34%	56,57%	78,71%	68,16%	93,25%
51	JPMorgan Gb Healthcare A LU0880062913	245,50 17/09/2025	EUR	-11,50%	-18,02%	-12,15%	11,21%	56,42%	46,41%
52	JPM Gb Balanced Fund A Cap LU0070212591	2 351,34 17/09/2025	EUR	5,20%	5,81%	20,40%	18,33%	31,32%	43,75%
53	M&G Lux North Am Val Fd A EUR LU1670626792	35,42 17/09/2025	EUR	-2,44%	3,72%	25,45%	87,41%	78,44%	121,11%
54	Sécuri-GAN C FR0000282956	3 646,46 07/09/2022	EUR	NA	NA	NA	NA	NA	NA
55	Groupama Trésorerie IC FR0000989626	43 626,65 17/09/2025	EUR	1,76%	2,77%	9,77%	8,77%	7,99%	7,96%
56	Groupama R Taux FR001400T7J8			NA	NA	NA	NA	NA	NA
57	Groupama R Obligations FR001400T1T0			NA	NA	NA	NA	NA	NA
58	Groupama R Fixed Income FR001400T7K6			NA	NA	NA	NA	NA	NA
59	Groupama R Actions FR001400SU16			NA	NA	NA	NA	NA	NA
60	Groupama Prudence NC FR0010013953	148,00 15/09/2025	EUR	0,69%	2,25%	10,20%	-2,27%	-1,65%	0,41%
61	Groupama Opportunit Europe ZC FR0010631275	3 719,20 16/09/2025	EUR	20,88%	18,84%	58,16%	87,63%	82,86%	109,99%
62	Groupama Opportunit Europe NC FR0010627851	1 657,20 16/09/2025	EUR	20,33%	18,20%	56,13%	84,16%	77,58%	102,33%
63	Groupama Oblig Monde NC FR0010290585	626,91 16/09/2025	EUR	2,41%	0,43%	6,36%	-7,97%	-2,68%	-0,77%
64	Groupama Oblig Monde GC FR0010295980	406,87 16/09/2025	EUR	2,76%	0,90%	7,89%	-5,76%	0,99%	3,30%
65	Groupama New Deal Europe NC LU0987164596	100,38 07/07/2025	EUR	NA	NA	NA	NA	NA	NA
66	Groupama R Bond FR001400STZ8			NA	NA	NA	NA	NA	NA
67	Groupama Multistratégies NC FR0013383726	113,38 15/09/2025	EUR	3,64%	3,58%	14,78%	10,89%	NA	NA
68	Groupama Multi Private Assets FR001400SW63			NA	NA	NA	NA	NA	NA
69	Groupama Multi Actifs Privés FR001400T7V3			NA	NA	NA	NA	NA	NA
70	Groupama Monetaire NC FR0010693085	554,61 17/09/2025	EUR	1,62%	2,56%	9,30%	8,41%	7,67%	7,59%
71	GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5			NA	NA	NA	NA	NA	NA
72	Groupama Japan Stock ZD FR0010014019	1 733,71 16/09/2025	EUR	6,28%	13,27%	40,61%	46,60%	63,53%	90,38%
73	Groupama Japan Stock ZC FR0010014001	2 105,76 16/09/2025	EUR	6,28%	13,26%	40,60%	46,59%	63,53%	90,38%
74	Groupama Japan Stock NC FR0010271536	706,08 16/09/2025	EUR	5,72%	12,45%	37,54%	41,30%	54,29%	77,06%
75	GROUPAMA INFLATION MAT 2030 FR001400NGY9			NA	NA	NA	NA	NA	NA
76	Groupama Horizon Obli Monde N FR0012881688	98,38 16/09/2025	EUR	3,12%	4,14%	8,28%	-7,04%	-2,81%	NA
77	Groupama Ultra Short Term IC FR0012599645	11 014,56 16/09/2025	EUR	2,18%	3,31%	11,36%	10,13%	9,69%	10,08%
78	GS Euro Sust Credit P EUR Cap LU0577843187	389,73 17/09/2025	EUR	1,93%	3,33%	12,73%	-2,75%	2,67%	9,57%
79	JPM Gb Bd Opp ESG C EUR LU2051033418	110,27 17/09/2025	EUR	5,93%	4,54%	13,73%	6,68%	NA	NA
80	Janus HH Gb Sust Eq A2 LU1984711512	19,91 17/09/2025	EUR	1,32%	4,57%	30,47%	55,18%	NA	NA
81	JPM Gb Bd Opp ESG A EUR LU2081629425	106,91 17/09/2025	EUR	5,52%	3,97%	11,88%	3,81%	NA	NA
82	JPM US Value A (acc) EUR LU1211166183	182,04 17/09/2025	EUR	-6,88%	-0,12%	13,84%	77,90%	89,41%	120,31%
83	JPMF Eurp Sust Small Cap Eq A LU2076839146	142,00 17/09/2025	EUR	9,21%	4,60%	35,32%	52,92%	NA	NA
84	JPM Eurp Strat Grth A Eur Cap LU0210531801	48,57 17/09/2025	EUR	9,44%	7,38%	38,30%	52,78%	78,63%	112,75%
85	JPMorgan Euroland Eq Fd A Eur LU0210529490	31,16 17/09/2025	EUR	14,35%	15,32%	61,20%	85,81%	71,11%	106,22%
86	JPM Em Mrkts Sust Equity A EUR LU2051469034	126,13 17/09/2025	EUR	8,45%	18,74%	16,99%	23,69%	NA	NA
87	JP Clim Chn Sol AC C. LU2394008846	100,92 17/09/2025	EUR	0,53%	0,12%	21,30%	NA	NA	NA
88	JPM China A-Share Oppo Fd A LU1255011097	23,71 17/09/2025	EUR	11,95%	42,40%	-11,10%	-16,46%	43,18%	69,00%
89	JPMorgan Asia Growth Fd A LU2257583109	101,52 17/09/2025	EUR	10,43%	20,83%	16,77%	NA	NA	NA
90	Janus Henderson Horizon Gb Pro LU0264738294	22,89 17/09/2025	EUR	-5,26%	-8,44%	-6,50%	13,88%	34,65%	52,91%
91	JHHF Biotechnology A2 EUR LU2441282899			NA	NA	NA	NA	NA	NA
92	GS Gbl Social Impact Eq P Cap LU0332192961	1 680,17 17/09/2025	EUR	-8,18%	-6,76%	12,30%	13,57%	65,47%	133,57%
93	iShares MSCI World SRI EUR Acc IE00BYX2JD69	11,56 17/09/2025	EUR	-3,13%	3,99%	33,22%	72,05%	NA	NA
94	Invesco Trans Global Inc A Acc LU2530422497	12,14 17/09/2025	EUR	3,52%	3,40%	NA	NA	NA	NA
95	Invesco Sust Pan Eurp Syst A LU0119750205	27,82 17/09/2025	EUR	11,01%	9,10%	43,40%	58,25%	47,90%	66,39%
96	Invesco Nip SMC Eq E Eur LU0115142274	11,07 17/09/2025	EUR	12,61%	13,65%	17,39%	-0,63%	11,03%	74,06%
97	Impax Global Equity Opportun B IE00BLRPMQ42	1,55 17/09/2025	EUR	-3,97%	-2,82%	19,98%	47,81%	NA	NA
98	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,66 17/09/2025	EUR	1,13%	-2,09%	-1,88%	-9,63%	-2,96%	NA
99	HRIF-Europe Eq Green Trans AC FR0000982449	94,77 17/09/2025	EUR	9,32%	1,36%	18,87%	24,28%	27,86%	39,80%
100	GS Patrimonial Balanced P EURC LU0119195963	2 024,03 17/09/2025	EUR	0,19%	4,24%	20,84%	24,29%	39,92%	52,51%
101	GS Green Bd Short Dur P EUR LU1922483299	255,10 17/09/2025	EUR	2,70%	4,48%	14,43%	NA	NA	NA
102	Goldman Sachs Green Bond P Cap LU1586216068	236,14 17/09/2025	EUR	0,74%	1,59%	7,76%	-14,47%	-5,23%	NA
103	M&G Lux Global AI Fd EUR A Acc LU2694841102			NA	NA	NA	NA	NA	NA
104	M&G (Lux) Optimal Income A Eur LU1670724373	10,84 17/09/2025	EUR	4,61%	0,90%	16,77%	5,86%	NA	NA
105	Groupama Horizon Actions Monde FR0012882454	230,09 16/09/2025	EUR	4,47%	13,36%	47,55%	66,80%	90,62%	NA
106	Robeco Global SDG Credits D LU1811861357	105,81 17/09/2025	EUR	4,55%	2,16%	11,65%	-7,86%	NA	NA
107	Sisf Emerging Markets A Eur C LU0248176959	18,72 17/09/2025	EUR	14,26%	20,70%	28,94%	29,23%	43,02%	91,83%
108	Schelcher Optimal Income P FR0011034818	170,93 16/09/2025	EUR	4,14%	4,83%	13,12%	20,68%	18,18%	22,04%
109	Schelcher Flex Short Durat P FR0010707513	188,11 16/09/2025	EUR	3,14%	4,87%	18,84%	19,10%	19,66%	24,53%
110	Robeco Healthy Living D LU2146189407	238,50 17/09/2025	EUR	-12,91%	-14,89%	-3,41%	4,89%	30,79%	37,30%
111	Robeco Sus Diversified Allocation LU2730330177			NA	NA	NA	NA	NA	NA
112	Robeco Smart Materials D LU2145463613	312,96 17/09/2025	EUR	-1,48%	1,65%	2,83%	30,04%	29,62%	87,37%
113	Robeco Smart Energy D LU2145461757	65,30 17/09/2025	EUR	11,01%	14,71%	25,02%	94,36%	169,38%	258,34%
114	Robeco AS Multi Ass Sust D Eur LU1821198576	120,90 07/03/2024	EUR	NA	NA	NA	NA	NA	NA
115	RCGF Indian Eq D Eur Cap LU0491217419	351,30 17/09/2025	EUR	-11,30%	-13,16%	14,01%	107,67%	134,79%	178,00%
116	Ro Glb SGD Eq DC C. LU2145460353	183,92 17/09/2025	EUR	-2,85%	-0,74%	28,29%	54,50%	NA	NA
117	Robeco Glob Gender Equal D LU2145458969	233,93 24/06/2025	EUR	NA	NA	NA	NA	NA	NA
118	Schroder Gb Climat Change Eq A LU0302446645	31,41 17/09/2025	EUR	2,67%	4,46%	15,70%	40,59%	98,03%	143,83%
119	Robeco Euro SDG Credits D LU0503372608	137,35 17/09/2025	EUR	2,20%	3,58%	14,52%	-0,97%	4,12%	10,75%
120	Robeco Chinese A-Share Eq D LU1664415368	121,10 17/09/2025	EUR	5,71%	25,55%	-26,46%	-29,28%	15,12%	NA
121	Retraite Plénitude C FR0007076575	42,10 15/09/2025	EUR	1,30%	7,92%	32,18%	54,78%	69,62%	95,27%
122	Retraite Pérennité C FR0007076591	20,95 15/09/2025	EUR	0,92%	2,55%	11,14%	-0,95%	0,77%	3,46%
123	Retraite Harmonie C FR0007076583	29,66 15/09/2025	EUR	1,27%	5,75%	21,96%	24,16%	31,85%	45,25%
124	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
125	R-co Valor C EUR FR0011253624	3 864,66 16/09/2025	EUR	11,83%	20,71%	50,95%	72,08%	86,60%	149,27%
126	R-co Thematic Real Estate F EU FR0011885797	125,59 16/09/2025	EUR	6,98%	-4,85%	24,90%	9,63%	-5,26%	15,21%
127	R-co Thematic Real Estate C FR0007457890	1 561,32 16/09/2025	EUR	7,43%	-4,25%	26,12%	9,90%	-3,80%	18,41%
128	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 537,78 16/09/2025	EUR	4,85%	0,41%	34,90%	38,01%	33,28%	60,65%
129	Sisf Euro Equity A Cap LU0106235293	55,20 17/09/2025	EUR	17,37%	21,29%	43,56%	56,34%	44,60%	74,36%
130	Schroder Gb Energy Trans AH LU2016064201	131,54 17/09/2025	EUR	22,05%	-2,13%	-22,94%	-7,92%	NA	NA
131	Quadrige France Smallcaps C FR0011466093	275,88 16/09/2025	EUR	17,91%	12,62%	19,73%	63,76%	6,97%	74,83%
132	Sycomore Happy @ Work R LU1301026388	182,34 16/09/2025	EUR	7,90%	7,52%	43,77%	39,80%	43,44%	NA
133	Vontobel Com H Eur Hg LU0415415636	48,83 17/09/2025	EUR	11,05%	13,27%	4,96%	66,72%	30,18%	31,42%
134	Varenne Valeur A-EUR LU2358392376	450,46 16/09/2025	EUR	5,37%	5,96%	20,79%	40,55%	50,35%	57,91%
135	Valeurs Feminines Global R FR0013451275	126,47 18/02/2025	EUR	NA	NA	NA	NA	NA	NA
136	Tobam BTC Link and Block Eq B1 FR0014002IJ4	160,12 16/09/2025	EUR	35,02%	88,00%	219,22%	NA	NA	NA
137	Tikehau Intl Cr Assets R-Acc LU2147879543	739,58 16/09/2025	EUR	3,40%	4,93%	16,65%	14,25%	22,75%	26,63%
138	Templeton Gb Climate Change A LU0128520375	35,13 17/09/2025	EUR	5,17%	-1,07%	21,18%	48,17%	57,66%	78,00%
139	Sycomore Social Impact R FR0010117093	436,59 16/09/2025	EUR	7,19%	5,76%	30,44%	11,05%	18,47%	36,83%
140	Sycomore Sélection Midcap R FR0010376368	796,12 16/09/2025	EUR	9,98%	4,42%	20,60%	33,30%	4,22%	46,47%
141	Sycomore Inclusive Jobs RC FR0014000IG4	87,80 16/09/2025	EUR	12,55%	6,70%	8,10%	NA	NA	NA
142	Sycomore Francecap R FR0010111732	535,06 13/12/2024	EUR	NA	NA	NA	NA	NA	NA
143	SISF Social Imp Cd A Acc EUR H LU2388134335			NA	NA	NA	NA	NA	NA
144	Schroder Gb Inflat Linked Bd A LU0180781048	28,58 17/09/2025	EUR	2,52%	-1,96%	-3,32%	-16,72%	-9,19%	-3,64%
145	Schroder ISF European Value A LU0161305163	100,51 17/09/2025	EUR	16,53%	14,09%	51,47%	118,60%	50,45%	73,06%
146	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	26,18 17/09/2025	EUR	9,78%	5,80%	17,59%	-1,34%	-9,39%	-1,57%
147	Siparex Investir en France FR001400MDE0			NA	NA	NA	NA	NA	NA
148	SFS Sycomore Global Social Impact LU2413894051			NA	NA	NA	NA	NA	NA
149	Ostrum Eur MinVol Eq R/D EUR LU0935229582	130,90 17/09/2025	EUR	4,10%	1,48%	19,62%	26,25%	31,29%	NA
150	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	241,38 17/09/2025	EUR	-5,22%	-4,31%	13,02%	32,27%	26,79%	52,91%
151	SISF Dynamic Opportunities A LU2097342146	137,08 17/09/2025	EUR	10,55%	11,17%	29,04%	31,51%	NA	NA
152	SISF Sustain EURO Credit A LU2080993616	106,94 17/09/2025	EUR	2,79%	4,29%	16,78%	6,02%	NA	NA
153	SISF Glb Sust Value A Eur LU2665173949	136,21 17/09/2025	EUR	20,98%	11,80%	NA	NA	NA	NA
154	Sisf Gb Multi-Asset Incom A Hd LU0757360457	129,97 17/09/2025	EUR	9,63%	7,49%	24,41%	16,65%	11,63%	17,41%
155	Quadrige Multicaps Europe C FR0013261807	118,39 16/09/2025	EUR	-3,02%	-5,21%	3,55%	3,98%	17,14%	NA
156	Pluvalca Initiatives PME A FR0011315696	4 067,79 16/09/2025	EUR	22,75%	22,58%	8,18%	28,07%	25,42%	100,78%
157	M&G Pan Eurp Sust Par A EUR C LU1670716437	34,16 17/09/2025	EUR	4,94%	0,39%	47,82%	69,51%	68,01%	97,15%
158	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	33,35 17/09/2025	EUR	-1,37%	2,84%	12,87%	53,63%	98,65%	170,51%
159	Pictet Abs Return Fixed Inc HP LU0988402730	102,89 17/09/2025	EUR	4,26%	4,33%	7,05%	-3,57%	-1,55%	0,30%
160	Pictet Gb Envir Opp P EUR LU0503631714	331,69 17/09/2025	EUR	-6,48%	-5,07%	11,71%	33,97%	80,63%	126,39%
161	Oudart Opportunités France P FR0010166140	645,94 16/09/2025	EUR	3,71%	-0,92%	7,46%	11,23%	10,14%	38,87%
162	Omnibond R FR0011147594	1 822,48 16/09/2025	EUR	4,35%	6,99%	27,32%	35,23%	32,50%	39,62%
163	Ofi Invest Precious Metals R FR0011170182	1 069,67 16/09/2025	EUR	41,20%	35,76%	46,75%	29,57%	72,34%	88,21%
164	ODDO BHF Avenir CR-EUR FR0000989899	4 380,85 16/09/2025	EUR	0,59%	-2,84%	13,66%	15,14%	11,96%	54,69%
165	ODDO BHF Artific Intel CR-EUR LU1919842267	214,86 16/09/2025	EUR	1,30%	16,03%	59,20%	70,89%	NA	NA
166	Norden SRI FR0000299356	268,28 16/09/2025	EUR	4,47%	-2,74%	27,84%	28,08%	31,77%	47,52%
167	N1 Global Soc Empow BP-EUR Cap LU2257592431	100,97 17/09/2025	EUR	0,36%	5,16%	27,18%	NA	NA	NA
168	Nordea 1 Gl Div Engag Fd BP LU1939214695	168,22 17/09/2025	EUR	0,72%	5,42%	43,20%	80,41%	NA	NA
169	MS INVF Asia Oppo Fd A LU1378878430	51,16 17/09/2025	EUR	1,47%	21,35%	13,66%	-10,32%	54,98%	NA
170	Pictet Cl En Transition P EUR LU0280435388	161,85 17/09/2025	EUR	0,25%	6,19%	21,35%	64,03%	113,07%	141,78%
171	Monocle Fund B EUR LU1500599094	1 228,18 17/09/2025	EUR	3,88%	3,30%	12,56%	13,94%	27,89%	NA
172	Moneta Multi Caps (C) FR0010298596	422,10 17/09/2025	EUR	17,84%	15,71%	28,02%	65,94%	51,25%	94,02%
173	Mirova Euro Gr S Bd R Eur C LU0914734701	111,76 17/09/2025	EUR	1,22%	2,26%	9,15%	-10,86%	-3,79%	-0,57%
174	Mandarine Social Leaders R LU2052475568	907,61 17/09/2025	EUR	-0,33%	-4,86%	3,96%	12,23%	23,29%	31,01%
175	Mandarine Global Sport R LU2257982228	112,29 16/09/2025	EUR	-4,31%	5,13%	21,04%	NA	NA	NA
176	Mandarine Global Microcap R LU1329694266	209,41 16/09/2025	EUR	9,87%	18,36%	29,75%	61,93%	65,71%	NA
177	Magellan C FR0000292278	21,11 16/09/2025	EUR	5,23%	8,81%	11,69%	-8,89%	-11,27%	12,89%
178	ESI M&G TRCI PC C. LU2482630675	120,65 17/09/2025	EUR	1,94%	3,89%	21,02%	NA	NA	NA
179	M&G Sust Total R Crd Inv P Acc LU2482630832			NA	NA	NA	NA	NA	NA
180	M&G (Lux) Sh Dated Corp Bd A LU1670718219	11,77 17/09/2025	EUR	2,51%	3,39%	13,35%	9,31%	10,89%	14,53%
181	Pictet China Env Opp P EUR LU2581850216			NA	NA	NA	NA	NA	NA
182	Pict EUR Short Term High Yield LU0726357527	141,97 16/09/2025	EUR	3,42%	5,00%	20,82%	17,88%	14,50%	21,07%
183	Pictet Water P EUR LU0104884860	510,97 17/09/2025	EUR	-3,77%	-3,79%	10,94%	41,09%	77,26%	118,92%
184	Pictet-Em Loc Curr Db P Eur LU0280437673	160,02 16/09/2025	EUR	3,17%	3,14%	8,53%	14,12%	11,52%	24,72%
185	Pictet-Timber-P EUR LU0340559557	197,11 17/09/2025	EUR	-13,26%	-15,65%	-4,13%	26,41%	32,55%	59,75%
186	Pictet - Security P EUR LU0270904781	339,89 17/09/2025	EUR	-5,54%	2,43%	19,11%	33,58%	81,47%	109,11%
187	Pictet - Qu Eur Sust Eq P EUR LU0144509717	428,71 17/09/2025	EUR	5,66%	4,67%	42,51%	61,06%	71,92%	91,95%
188	Pictet-Premium Brands-P EUR LU0217139020	279,25 17/09/2025	EUR	-8,14%	5,92%	14,11%	51,86%	96,45%	101,38%
189	Pictet-Nutrition-P EUR LU0366534344	217,43 17/09/2025	EUR	-11,64%	-13,79%	-14,00%	-8,49%	11,70%	23,94%
190	Pictet-Multi Asset Gb Opp P LU0941349192	145,90 16/09/2025	EUR	4,67%	7,78%	20,37%	16,96%	22,62%	29,79%
191	Pictet-Jap Eq Sel-P EUR LU0255975830	182,07 17/09/2025	EUR	0,41%	5,56%	24,09%	47,14%	63,31%	91,75%
192	Pictet-Health P Eur LU0255978776	280,59 17/09/2025	EUR	-16,84%	-14,86%	-4,80%	2,89%	28,77%	19,94%
193	Pictet Gb Megatrend Select P LU0386882277	364,82 17/09/2025	EUR	-5,97%	-0,79%	16,93%	29,15%	66,87%	95,77%
194	Pictet - Family P EUR LU0130732364	152,04 17/09/2025	EUR	-2,69%	3,52%	29,69%	22,14%	26,49%	51,24%
195	Pictet - Digital P LU0340554913	610,79 17/09/2025	EUR	3,49%	19,81%	77,42%	55,40%	125,00%	218,17%
196	Pictet Gb Sustainable Cred HP LU0503630153	145,73 17/09/2025	EUR	4,06%	1,87%	12,22%	-6,79%	0,13%	5,69%
197	Pictet-Biotech-P EUR LU0255977455	857,38 17/09/2025	EUR	0,67%	-3,54%	10,65%	6,64%	36,59%	19,65%
198	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	302,54 17/09/2025	EUR	7,04%	16,90%	20,61%	9,88%	37,05%	94,11%
199	Pictet TR - Atlas P EUR LU1433232854	136,77 16/09/2025	EUR	4,90%	7,10%	17,40%	20,13%	32,97%	NA
200	Pictet TR Corto Europe P Eur C LU0496442723	146,69 16/09/2025	EUR	-1,25%	-2,36%	0,57%	2,62%	5,58%	11,09%
201	Pictet SmartCity P EUR Cap LU0503634221	213,15 17/09/2025	EUR	-5,78%	-4,76%	11,93%	9,96%	34,96%	48,47%
202	Pictet - Robotics P EUR LU1279334210	367,20 17/09/2025	EUR	0,31%	16,44%	69,12%	90,28%	193,76%	NA
203	Pictet Japanese Equity Sel HP LU0248317363	207,57 17/09/2025	EUR	8,03%	17,83%	61,01%	116,49%	116,42%	142,23%
204	Pictet Human P Eur LU2247920189	82,88 17/09/2025	EUR	-13,15%	-5,71%	9,01%	NA	NA	NA
205	Pictet Global Thematic Opp P LU1437676635	193,31 17/09/2025	EUR	-4,59%	-0,85%	23,67%	33,27%	68,90%	NA
206	Pictet-Global High Yi HP EUR LU0448623875	112,71 17/09/2025	EUR	5,56%	6,05%	21,94%	12,98%	10,40%	19,52%
207	Pictet-Global Em Debt-HP LU0170994346	257,37 17/09/2025	EUR	8,82%	6,97%	20,41%	-0,95%	-0,48%	10,48%
208	Groupama Horizon Dette Emerg FR0012881670	111,84 15/09/2025	EUR	4,54%	4,43%	16,61%	-0,55%	-4,98%	NA
209	Groupama Horizon Act Europe N FR0012882421	182,16 16/09/2025	EUR	10,39%	8,22%	37,60%	48,75%	51,21%	NA
210	AB - Sust Euro Hi Yi Pf A2 LU0496384180	29,47 17/09/2025	EUR	3,95%	5,97%	25,78%	13,43%	14,45%	30,28%
211	BNPP Green Tigers Classic Eur LU0823437925	273,34 17/09/2025	EUR	6,81%	14,44%	5,95%	16,62%	34,86%	61,19%
212	BlackR Global Event A2 Eur Hg LU1376384878	118,21 17/09/2025	EUR	5,20%	3,63%	6,57%	7,38%	14,36%	NA
213	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	145,42 17/09/2025	EUR	1,01%	-1,68%	19,84%	20,84%	16,21%	16,46%
214	BNY Mellon Blockchain Innov Fd IE00BHPRMV90	1,31 16/09/2025	EUR	14,97%	20,69%	57,81%	10,42%	NA	NA
215	BNPP Sust Multi-Asset Bal Cl LU1956154386	247,99 16/09/2025	EUR	0,73%	3,76%	13,08%	16,32%	23,62%	32,30%
216	BNPP Climate Change Classic LU0406802339	268,25 17/09/2025	EUR	0,87%	0,06%	3,88%	29,79%	59,46%	102,78%
217	BNP Social Bd CC C. LU2355551313	99,94 16/09/2025	EUR	2,50%	2,94%	10,58%	NA	NA	NA
218	BNP Paribas Indice Fr ESG (C) FR0010106831	714,46 16/09/2025	EUR	10,50%	9,45%	43,46%	82,09%	74,49%	108,22%
219	BNPP Inclusive Growth Class C LU1165136174	164,48 17/09/2025	EUR	-3,60%	1,33%	30,58%	57,57%	75,01%	82,49%
220	BNPP Health Care Innov Cl C LU0823416762	1 512,85 17/09/2025	EUR	-11,61%	-13,99%	-0,51%	24,22%	63,07%	50,78%
221	BNPP Smart Food Classic Cap LU1165137149	114,90 17/09/2025	EUR	-9,56%	-10,98%	-8,29%	7,32%	13,39%	28,14%
222	BNPP Global Environment Class LU0347711466	320,27 17/09/2025	EUR	-1,01%	0,90%	22,30%	42,09%	69,83%	114,31%
223	BRSF MI Cons E2C C. LU2075911144	112,11 17/09/2025	EUR	4,49%	6,80%	18,89%	15,41%	NA	NA
224	BNPP Développement Humain Cla FR0010077412	239,01 16/09/2025	EUR	4,30%	1,57%	32,87%	39,38%	52,02%	58,05%
225	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	171,78 17/09/2025	EUR	-3,71%	1,90%	35,89%	72,39%	NA	NA
226	BGF European Value Fd A2 Eur LU0072462186	116,96 17/09/2025	EUR	13,69%	12,85%	55,93%	97,20%	68,31%	82,32%
227	BlackRock European HY Bond A2 LU1191877379			NA	NA	NA	NA	NA	NA
228	BGF Em Mkts Ex-China A2 H EUR LU2719174067	78,53 17/09/2025	EUR	14,28%	4,68%	NA	NA	NA	NA
229	BGF World Technology A2 LU0171310443	94,06 17/09/2025	EUR	2,61%	20,28%	73,67%	78,14%	318,60%	510,78%
230	BGF World Mining H A2 EUR LU0326424115	5,46 17/09/2025	EUR	34,48%	21,33%	33,17%	55,11%	69,04%	143,75%
231	BGF World Healthscience A2 EUR LU0171307068	56,97 17/09/2025	EUR	-10,87%	-14,98%	-3,42%	21,78%	73,58%	79,09%
232	BGF World Gold H A2 EUR LU0326422689	9,78 17/09/2025	EUR	92,90%	68,91%	163,61%	44,89%	98,78%	195,47%
233	BGF World Energy H A2 EUR LU0326422176	6,33 17/09/2025	EUR	6,39%	3,77%	13,64%	145,35%	25,10%	31,33%
234	BlackRock Man Idx Ptf Growth E LU2075911227	141,80 17/09/2025	EUR	5,39%	10,81%	31,32%	42,33%	NA	NA
235	BRSF Managed In Defensive E2 C LU2075911490	98,14 17/09/2025	EUR	3,53%	3,75%	9,59%	0,78%	NA	NA
236	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	158,20 17/09/2025	EUR	5,04%	11,89%	32,68%	82,51%	86,71%	108,87%
237	Carmignac Investissement A Eur FR0010148981	2 403,20 17/09/2025	EUR	10,61%	19,03%	62,58%	64,96%	99,69%	116,35%
238	Comgest Renaissance Europe C FR0000295230	237,79 16/09/2025	EUR	-8,94%	-12,27%	15,26%	29,85%	68,17%	90,67%
239	Choix Solidaire C FR0010177899	85,98 16/09/2025	EUR	5,33%	6,23%	20,61%	16,87%	15,88%	22,46%
240	CG Nouvelle Asie C FR0007450002	799,39 16/09/2025	EUR	4,30%	14,36%	3,71%	-9,30%	-3,85%	26,48%
241	Centifolia C FR0007076930	482,13 17/09/2025	EUR	16,16%	11,79%	41,22%	82,78%	27,72%	55,16%
242	Carmig Ptf Patrimoine Europe A LU1744628287	138,02 17/09/2025	EUR	2,49%	2,99%	12,65%	14,23%	NA	NA
243	Carmignac Ptf Grdchildren A LU1966631001	191,09 17/09/2025	EUR	-5,85%	-2,73%	38,49%	56,71%	NA	NA
244	Carmignac Ptf Gran Eurp A Eur LU0099161993	326,36 17/09/2025	EUR	-3,99%	-4,94%	28,53%	29,92%	64,88%	83,54%
245	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 377,75 17/09/2025	EUR	4,15%	4,82%	18,41%	9,35%	17,57%	18,20%
246	Carmignac Clim Transit A EUR LU0164455502	285,57 04/06/2025	EUR	NA	NA	NA	NA	NA	NA
247	Carmignac Patrimoine A Eur C FR0010135103	773,75 17/09/2025	EUR	10,10%	11,56%	25,11%	16,82%	18,79%	25,37%
248	Carmignac Emergents A EUR Acc FR0010149302	1 407,14 17/09/2025	EUR	16,05%	20,60%	29,02%	24,64%	51,94%	85,59%
249	BlackRock Man Idx Ptfs Mod A2 LU1241524708	145,74 17/09/2025	EUR	5,09%	8,28%	23,16%	28,30%	35,98%	53,48%
250	Candriam Sust Equity World C LU1434527435	39,53 16/09/2025	EUR	0,30%	7,98%	34,32%	74,48%	103,41%	NA
251	Candriam Sust Eq Eurp S&MC C LU2258565089	246,58 17/09/2025	EUR	0,08%	-4,73%	2,48%	11,50%	28,97%	NA
252	Candriam Sus Def Ass All C Cap LU1644442102	156,08 16/09/2025	EUR	1,04%	1,91%	9,95%	2,63%	5,07%	7,12%
253	Candriam Sust Bond Gb HY C LU1644441120	119,36 16/09/2025	EUR	3,87%	3,84%	18,05%	11,35%	NA	NA
254	Candriam Sust Bd Eurp C Cap LU1313769447	94,33 16/09/2025	EUR	0,86%	1,22%	6,41%	-11,58%	-5,50%	NA
255	Candriam Eq L Oncology CH EUR LU1864481624	185,04 17/09/2025	EUR	-0,45%	-16,06%	0,01%	-11,11%	NA	NA
256	Candriam Bds Gb HY Classic LU0170291933	288,19 16/09/2025	EUR	5,21%	5,75%	25,44%	25,23%	37,46%	55,92%
257	BSF Esg Euro Bond A2 EUR LU1435395634	93,83 17/09/2025	EUR	1,22%	1,38%	7,25%	-11,88%	-3,80%	NA
258	BlackRock Syst Style Fac Fd E2 LU1373035150	113,67 17/09/2025	EUR	-7,22%	5,05%	16,36%	49,17%	10,17%	NA
259	BRSF MI Moder Moderate E2 C LU2075911573	119,51 17/09/2025	EUR	4,71%	7,74%	21,32%	25,13%	NA	NA
260	BGF US Midcap Value Funds A2 LU0171298648	344,14 17/09/2025	EUR	-3,54%	1,36%	12,85%	89,73%	91,87%	108,23%
261	BGF Sustainable Energy Fund A2 LU0171289902	15,88 17/09/2025	EUR	5,66%	2,58%	9,07%	46,09%	98,25%	146,97%
262	CPR Invest Education A LU1861294319	109,85 26/06/2025	EUR	NA	NA	NA	NA	NA	NA
263	Amplegest Pricing Power AC FR0010375600	277,81 16/09/2025	EUR	-0,15%	2,87%	34,10%	12,89%	23,94%	51,04%
264	BFT France Emploi ISR PC FR00140039G6	114,83 17/09/2025	EUR	9,36%	6,98%	21,12%	NA	NA	NA
265	Best Business Models SRI RC FR0013079761	333,11 16/09/2025	EUR	10,19%	8,40%	32,53%	43,24%	45,41%	58,88%
266	BDL Rempart C FR0010174144	246,86 16/09/2025	EUR	16,06%	8,03%	29,54%	90,21%	42,74%	51,28%
267	Amundi Social Bonds P-C FR0013531266	96,20 16/09/2025	EUR	1,75%	1,59%	8,75%	NA	NA	NA
268	Amundi Fds LatAmEq AEur AD LU0552029406	96,98 17/09/2025	EUR	25,33%	12,01%	20,23%	85,25%	33,31%	74,96%
269	Amundi M-A Conservative Resp A LU1941681956	108,27 17/09/2025	EUR	0,99%	1,94%	11,62%	6,21%	NA	NA
270	Amundi MultiAssetSusFut IEur LU1941682178	1 138,03 17/09/2025	EUR	1,61%	2,82%	14,39%	10,62%	NA	NA
271	Amundi US Pioneer A Eur LU1883872332	24,41 17/09/2025	EUR	0,54%	9,51%	50,68%	98,46%	180,57%	234,38%
272	Amundi Fds Eur Eqty Sm Cap A LU1883306497	208,96 17/09/2025	EUR	9,91%	4,54%	29,34%	30,71%	19,24%	29,99%
273	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	102,31 17/09/2025	EUR	2,90%	5,04%	14,61%	1,17%	NA	NA
274	Amplegest PME AC FR0011631050	213,11 16/09/2025	EUR	16,18%	12,05%	-4,28%	14,60%	3,20%	68,55%
275	BGF Circular Economy Fd A2 EUR LU2041044178	11,67 17/09/2025	EUR	-8,90%	-7,60%	8,06%	22,20%	NA	NA
276	Groupama America Active Eq ZD FR0000099939	5 830,19 16/09/2025	EUR	1,51%	13,01%	49,99%	117,33%	173,94%	216,53%
277	Aleph Monde R FR001400LB16	127,34 16/09/2025	EUR	1,97%	9,46%	NA	NA	NA	NA
278	abrdn II GRM BHC C. LU2462141743	6,40 28/01/2025	EUR	NA	NA	NA	NA	NA	NA
279	AS Global Impact Equity AUHC LU2534880344	13,47 17/09/2025	EUR	-6,18%	-7,42%	NA	NA	NA	NA
280	AB I-Sus US Th Ptf C EUR C LU0232467836	38,64 17/09/2025	EUR	-7,54%	-3,69%	17,84%	49,94%	128,50%	180,61%
281	AB I - Sus US Thematic A LU0232464734	41,49 17/09/2025	EUR	-7,22%	-3,24%	19,43%	53,33%	136,95%	193,63%
282	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	12,76 17/09/2025	EUR	5,64%	2,78%	12,77%	NA	NA	NA
283	AB Sust Glb Thematic Pft A Eur LU0252218267	38,07 17/09/2025	EUR	-5,04%	-2,81%	13,00%	32,65%	92,08%	131,29%
284	AB I Sus Gb Thematic Credit A2 LU2056363588	14,62 17/09/2025	EUR	4,58%	2,45%	11,77%	-7,76%	NA	NA
285	AB I Sust All Mkt Ptf A Capit LU2211954693	17,64 17/09/2025	EUR	3,10%	2,32%	19,67%	NA	NA	NA
286	BGF - Asian Dragon Fund A2 Eur LU1279613365	15,58 17/09/2025	EUR	24,14%	26,77%	31,03%	13,72%	14,56%	55,64%
287	BGF CL AC MU AS A2C C. LU2377032862	10,17 17/09/2025	EUR	4,63%	7,62%	9,95%	NA	NA	NA
288	BlackRock Sustain Energy A2H LU1822773807	16,05 17/09/2025	EUR	18,28%	6,36%	19,87%	31,23%	NA	NA
289	BGF Global Allocation E2 EUR LU0171283533	67,81 17/09/2025	EUR	-0,44%	6,49%	16,48%	33,81%	55,00%	67,14%
290	BGF Sus Gl All A2C C. LU2488121331	11,90 17/09/2025	EUR	-2,22%	3,57%	NA	NA	NA	NA
291	BGF Sus Gl All A2HC C. LU2488121414	13,16 17/09/2025	EUR	9,76%	7,87%	NA	NA	NA	NA
292	Sustainable Gl Dyn Eq Fd A2 LU0238689623	33,18 17/09/2025	EUR	-1,34%	7,66%	28,70%	65,24%	100,48%	132,84%
293	BGF Next Generation Techno E2 LU1917164938	26,75 17/09/2025	EUR	2,85%	26,90%	41,31%	28,36%	NA	NA
294	BGF Nxt Gen HCF A2C C. LU2310090944	7,27 17/09/2025	EUR	-8,78%	-6,19%	-1,22%	NA	NA	NA
295	BGF Next Gen Technology A2 EUR LU2400291972			NA	NA	NA	NA	NA	NA
296	BGF Gb Multi-Asset Income Fd LU0784383399	12,05 17/09/2025	EUR	7,02%	5,24%	18,95%	12,30%	12,51%	22,34%
297	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	14,90 17/09/2025	EUR	-4,73%	1,02%	6,73%	22,23%	33,39%	43,68%
298	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	23,27 17/09/2025	EUR	-0,60%	3,70%	24,51%	53,90%	62,50%	91,05%
299	BGF Global Allocation H A2 EUR LU0212925753	49,91 17/09/2025	EUR	11,96%	11,26%	31,20%	25,06%	34,89%	48,81%
300	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	76,23 17/09/2025	EUR	-0,26%	6,84%	18,04%	36,96%	61,03%	75,69%
301	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	16,08 17/09/2025	EUR	31,16%	25,92%	44,47%	26,22%	21,45%	61,45%
302	BGF Future Of Transp E2 EUR C LU1917164342	15,96 17/09/2025	EUR	2,84%	6,61%	-7,48%	35,95%	NA	NA
303	BGF Future of Transport A2 EUR LU2400292194			NA	NA	NA	NA	NA	NA
304	BGF Fix Incom Gb Opp Fd A2 Eur LU1005243255	14,69 17/09/2025	EUR	-6,49%	-0,34%	-0,61%	12,39%	23,65%	25,66%
305	BGF European A2 LU0011846440	190,59 17/09/2025	EUR	1,42%	0,43%	34,95%	41,21%	66,32%	70,79%
306	BGF Euro-Markets Fd A2 EUR LU0093502762	49,23 17/09/2025	EUR	9,30%	13,35%	53,65%	62,91%	63,01%	93,21%
307	BGF Euro Short Durat Bd A2 LU0093503810	16,32 17/09/2025	EUR	2,77%	3,55%	10,42%	3,10%	2,13%	2,97%
308	BGF ESG Multi-Asset A2 LU0093503497	20,63 17/09/2025	EUR	4,51%	6,18%	11,21%	20,71%	42,47%	51,36%
309	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,64 17/09/2025	EUR	7,26%	4,31%	24,74%	-1,39%	NA	NA
310	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	9,70 17/09/2025	EUR	10,73%	5,32%	24,68%	-5,27%	NA	NA
311	BGF Emerging Markets A2 EUR LU0171275786	37,76 17/09/2025	EUR	7,15%	10,60%	10,38%	9,77%	32,17%	75,79%
312	CPR Croissance Réactive P FR0010097683	559,38 16/09/2025	EUR	4,02%	6,31%	13,38%	19,90%	19,62%	25,75%
313	CPR Inv Globl Disruptive Opp A LU1530899142	2 054,99 17/09/2025	EUR	-5,84%	7,31%	37,36%	24,79%	87,89%	NA
314	Groupama Horizon Actions Em NC FR0012882413	156,30 15/09/2025	EUR	7,33%	17,98%	17,33%	12,80%	17,98%	NA
315	Groupama Dynamic Bond NC LU1226626759	103,31 16/09/2025	EUR	2,03%	2,45%	14,36%	6,42%	2,33%	4,44%
316	Groupama Euro Credit NC FR0010702175	689,25 16/09/2025	EUR	2,54%	4,14%	15,67%	0,03%	3,80%	9,77%
317	Group Euro Cred Sh Dur ZC FR0000171837	3 423,67 16/09/2025	EUR	2,85%	4,40%	14,12%	8,43%	8,33%	10,76%
318	Group Euro Cred Sh Dur NC FR0010288332	639,37 16/09/2025	EUR	2,80%	4,33%	13,97%	7,71%	6,18%	7,62%
319	Groupama Euro Convertible NC FR0010301317	700,92 16/09/2025	EUR	9,94%	11,88%	23,25%	9,90%	14,31%	21,13%
320	Groupama Euro Bond NC FR0010292268	549,76 16/09/2025	EUR	1,37%	2,49%	8,14%	-8,94%	-1,99%	1,79%
321	Groupama Euro Active Equity ZC FR0010013987	283,90 16/09/2025	EUR	13,29%	12,82%	54,42%	65,15%	71,57%	102,79%
322	Groupama Euro Active Equity NC FR0010271528	234,38 16/09/2025	EUR	14,47%	13,85%	54,37%	63,49%	67,37%	93,21%
323	Groupama Eurp Act Immo ND FR0011051655	136,08 16/09/2025	EUR	0,28%	-11,44%	6,30%	-9,29%	-7,82%	-7,52%
324	Groupama Equilibre NC FR0010013961	231,69 15/09/2025	EUR	1,60%	5,67%	22,46%	20,17%	24,55%	36,15%
325	Groupama Dynamisme NC FR0010013912	226,19 15/09/2025	EUR	1,00%	7,50%	30,62%	53,76%	63,92%	88,12%
326	Groupama Dyna Bond Med Term NC FR001400NNK4	106,43 16/09/2025	EUR	3,25%	4,30%	NA	NA	NA	NA
327	Groupama Euro Financi Debt NC FR0013259181	1 173,83 16/09/2025	EUR	5,86%	8,71%	21,48%	16,40%	15,81%	NA
328	Groupama Corporate Hybrid NC LU2023296242	106,37 16/09/2025	EUR	3,79%	5,89%	20,60%	6,03%	NA	NA
329	Groupama Convictions NC FR0000029902	451,25 15/09/2025	EUR	1,07%	5,42%	20,39%	24,70%	37,03%	52,12%
330	Group Avenir PME Europe NC LU1611031870	104,99 16/09/2025	EUR	11,76%	11,70%	17,53%	2,32%	4,34%	NA
331	Groupama Avenir Europe NC LU0675297237	220,04 16/09/2025	EUR	-0,83%	-0,86%	3,38%	0,22%	23,69%	64,07%
332	Groupama Avenir Euro NC FR0010288308	1 877,84 16/09/2025	EUR	3,23%	2,49%	10,26%	3,00%	26,83%	86,47%
333	Groupama Avenir Euro ZC FR0000990038	14 643,95 16/09/2025	EUR	3,50%	2,87%	11,47%	4,90%	30,61%	93,54%
334	Groupama Asia Stock ZC FR0010298331	3 827,49 16/09/2025	EUR	6,40%	9,53%	17,48%	22,23%	33,96%	72,76%
335	Groupama America Active Eq NC FR0010953497	463,94 16/09/2025	EUR	0,90%	12,06%	46,33%	108,65%	157,02%	192,52%
336	Groupama AM Active Equity H NC FR0012243756	147,11 16/09/2025	EUR	13,62%	17,12%	NA	NA	NA	NA
337	Group Alpha Fixed Inc Plus NC LU1891750868	113,27 16/09/2025	EUR	2,12%	3,51%	18,40%	NA	NA	NA
338	Groupama Euro Diversifié NC FR0007019930	3 360,72 16/09/2025	EUR	6,06%	8,06%	32,44%	40,66%	45,61%	68,17%
339	Groupama Euro Govies NC FR0012726511	423,24 16/09/2025	EUR	0,03%	0,33%	3,62%	-15,04%	NA	NA
340	Groupama Actions Retraite FR0010086470	3 495,48 16/09/2025	EUR	20,41%	18,21%	55,64%	82,70%	75,82%	99,74%
341	G Gan Pierre 1 G FR001400E573	1 007,74 31/08/2025	EUR	NA	NA	NA	NA	NA	NA
342	Group Horiz Actions Emerg IC FR001400QXG4	1 080,37 15/09/2025	EUR	7,75%	NA	NA	NA	NA	NA
343	Groupama Health And Wellness N FR001400C1T9	94,73 16/09/2025	EUR	-10,88%	-15,68%	NA	NA	NA	NA
344	Groupama Gl Inflation Linkd ZC FR0013045317	980,84 16/09/2025	EUR	2,99%	-0,43%	-1,01%	NA	NA	NA
345	Groupama Gl Inflation Linkd NC FR0010696617	650,71 16/09/2025	EUR	2,66%	-0,87%	-2,35%	-13,89%	-7,04%	-2,16%
346	Group Global Disruption NC LU1897556517	289,92 16/09/2025	EUR	3,10%	10,16%	60,22%	118,28%	NA	NA
347	Groupama Global Convert NC LU1856264822	118,47 15/09/2025	EUR	10,24%	11,68%	20,30%	10,64%	NA	NA
348	Groupama Global Bond NC LU1501413972	95,98 16/09/2025	EUR	2,14%	0,07%	5,57%	-9,36%	-4,93%	NA
349	Groupama Global Active Eq ZC FR0010318121	76,12 16/09/2025	EUR	4,06%	13,29%	48,96%	105,62%	141,57%	193,79%
350	Group Glob Infl Sh Duration NC LU1717592262	106,82 16/09/2025	EUR	4,68%	4,70%	9,02%	11,50%	NA	NA
351	Groupama Gan Pierre 1 A FR0012413607	1 034,54 31/08/2025	EUR	2,54%	3,13%	5,01%	9,30%	18,84%	28,14%
352	Groupama Future For Gen Bal NC FR0010289660	987,63 16/09/2025	EUR	0,12%	3,14%	21,35%	12,73%	38,93%	61,22%
353	Groupama Euro High Yield NC LU0571101558	175,84 16/09/2025	EUR	3,71%	6,60%	29,68%	22,93%	24,84%	40,63%
354	Groupama France Active Eq NC FR0000989782	1 207,98 16/09/2025	EUR	7,93%	7,62%	35,69%	63,80%	75,39%	115,13%
355	Groupama FP Flexible Piano NC FR0011405000	475,51 15/09/2025	EUR	1,56%	2,57%	7,91%	5,19%	-1,24%	-3,49%
356	Groupama FP Flexibl Allocat IC FR0010646299	11 727,33 15/09/2025	EUR	1,42%	2,47%	6,29%	3,95%	-6,29%	-4,90%
357	Groupama FP Flexibl Allegro NC FR0011407535	532,05 15/09/2025	EUR	0,33%	2,04%	13,00%	9,33%	1,71%	5,54%
358	Groupama Fut For Gen Modera NC FR001400S573	102,60 16/09/2025	EUR	NA	NA	NA	NA	NA	NA
359	Groupama Fut For Gen Equity NC FR001400S6Z7	104,48 16/09/2025	EUR	NA	NA	NA	NA	NA	NA
360	Groupama Fut For Ge Dynamic NC FR001400S649	103,80 16/09/2025	EUR	NA	NA	NA	NA	NA	NA
361	Groupama Eurostratégie FR0007020003	3 435,18 16/09/2025	EUR	12,47%	14,60%	58,33%	79,08%	84,72%	121,97%
362	Group Europe Convertible NC LU0571100824	172,35 15/09/2025	EUR	9,97%	12,43%	23,94%	14,30%	19,80%	31,77%
363	Group Europ Active Equity NC LU0857959612	269,42 16/09/2025	EUR	9,61%	7,68%	39,13%	56,59%	66,02%	80,53%
364	Group Alpha Fixed Income NC LU0571102010	116,14 16/09/2025	EUR	2,00%	2,98%	10,60%	10,82%	9,71%	11,75%
365	Groupama Actions Monde FR0010013938	635,41 16/09/2025	EUR	3,86%	12,95%	47,57%	102,27%	135,52%	182,62%
366	CPR Invest Hydrogen A Acc LU2389405080	106,89 16/09/2025	EUR	4,66%	14,31%	12,79%	NA	NA	NA
367	DNCA Inv SRI Norden Eur A EUR LU1490785091	206,16 17/09/2025	EUR	-5,27%	-8,91%	18,12%	17,92%	70,53%	NA
368	EdR Tricolore Convictions AEUR FR0010588343	488,33 16/09/2025	EUR	10,72%	9,77%	40,18%	66,08%	25,33%	49,68%
369	EdR - European Catalysts A EUR FR001400FUB4	122,42 17/09/2025	EUR	10,61%	12,64%	NA	NA	NA	NA
370	EdR Euro Sustainable Eq A EUR FR0010505578	607,85 16/09/2025	EUR	7,76%	4,19%	35,48%	44,24%	54,63%	84,69%
371	Echiquier Space B EUR LU2466448532	157,68 16/09/2025	EUR	16,55%	60,44%	126,19%	NA	NA	NA
372	Echiquier Qme A FR0012815876	1 086,08 11/09/2025	EUR	-7,49%	-6,19%	-5,91%	3,35%	4,88%	NA
373	Echiquier Posit Impact Europ A FR0010863688	279,82 17/09/2025	EUR	-3,00%	-4,88%	24,28%	17,65%	47,06%	82,41%
374	Echiquier Arty SRI A FR0010611293	1 854,84 17/09/2025	EUR	3,11%	3,34%	17,37%	15,35%	13,69%	25,46%
375	DPAM L Bds Em Mkts Sust B LU0907927338	149,64 17/09/2025	EUR	1,70%	1,81%	15,51%	19,10%	22,27%	48,85%
376	DPAM L Bds Clim Trend Sust B LU1996436223	98,99 17/09/2025	EUR	2,25%	2,55%	16,16%	-2,62%	NA	NA
377	DNCA Opportunités Zone Euro C FR0012316180	172,75 16/09/2025	EUR	12,86%	13,06%	50,10%	76,74%	33,93%	50,77%
378	DNCA I Global New World A LU2194926775	105,56 17/09/2025	EUR	2,90%	19,00%	60,51%	NA	NA	NA
379	EdR Bond Allocation A LU1161527038	236,42 17/09/2025	EUR	2,29%	3,02%	13,20%	5,95%	8,24%	19,77%
380	DNCA INVEST Evolutif A LU0284394664	219,74 16/09/2025	EUR	4,23%	9,00%	38,76%	39,72%	37,49%	49,38%
381	DNCA Invest - Eurose A EUR LU0284394235	190,85 17/09/2025	EUR	6,64%	6,49%	22,08%	31,35%	19,28%	27,50%
382	DNCA Invest Beyond Sempe A EUR LU1907595398	156,96 17/09/2025	EUR	-0,59%	-6,34%	20,26%	20,29%	NA	NA
383	DNCA Invest Beyond Alt A EUR C LU1907594748	112,54 17/09/2025	EUR	-1,11%	-2,76%	11,79%	2,86%	NA	NA
384	DNCA Invest Alpha Bonds N D. LU1744459667	115,12 16/09/2025	EUR	4,61%	4,69%	11,03%	21,66%	NA	NA
385	DNCA Invest Alpha Bonds A EUR LU1694789451	128,92 16/09/2025	EUR	4,30%	4,26%	16,90%	28,71%	NA	NA
386	DNCA Beyond Gb Leaders A LU0383783841	217,29 17/07/2025	EUR	NA	NA	NA	NA	NA	NA
387	DNCA INV Archer Mid-Cap Eurp A LU1366712435	261,25 17/09/2025	EUR	16,36%	17,41%	49,53%	71,67%	89,93%	NA
388	CPR Silver Age P FR0010836163	2 805,10 17/09/2025	EUR	2,03%	3,21%	25,00%	32,65%	31,28%	39,25%
389	CPR Invest - Social Equities A LU2036821663	142,00 17/09/2025	EUR	-3,08%	3,69%	24,26%	48,52%	NA	NA
390	EdR Big Data A Eur Cap LU1244893696	327,14 17/09/2025	EUR	3,50%	10,96%	48,27%	110,75%	144,29%	226,55%
391	EdR Fd Healthcare A EUR Cap LU1160356009	1 261,69 17/09/2025	EUR	-8,60%	-13,15%	-9,24%	11,89%	29,16%	28,46%
392	Groupama Actions France ND FR0000290124	10 699,92 16/09/2025	EUR	8,30%	8,14%	37,67%	67,31%	79,09%	119,56%
393	GAN Dynamisme ID FR0010277780	5 011,92 15/09/2025	EUR	1,34%	7,88%	31,30%	53,01%	66,97%	90,98%
394	Groupama Actions France NC FR0010263822	2 265,15 16/09/2025	EUR	8,31%	8,15%	37,68%	67,32%	79,10%	119,56%
395	Groupama Actions Europe NA FR0013379328	150,46 16/09/2025	EUR	9,27%	7,21%	37,23%	52,49%	NA	NA
396	Groupama Absolute Return NC FR0013397874	106,16 16/09/2025	EUR	2,00%	3,32%	10,62%	11,22%	NA	NA
397	Goldman Sachs Soc Bd P EUR Cap LU2489471016			NA	NA	NA	NA	NA	NA
398	Ginjer Detox European Equity A FR0014001FO2	146,96 17/09/2025	EUR	23,90%	23,87%	63,25%	NA	NA	NA
399	Ginjer Actifs 360 A FR0011153014	224,13 17/09/2025	EUR	17,38%	17,38%	51,06%	96,74%	53,32%	81,36%
400	GAN Prudence ID FR0007010244	2 004,73 15/09/2025	EUR	0,77%	2,35%	10,51%	-1,95%	-0,87%	1,35%
401	Gan Equilibre NC FR0010271387	910,19 15/09/2025	EUR	1,59%	5,65%	22,37%	18,90%	25,03%	36,39%
402	GAN Equilibre IC FR0010271395	1 951,38 15/09/2025	EUR	1,66%	5,75%	22,75%	19,53%	26,10%	37,84%
403	GAN Dynamisme NC FR0010271478	1 043,13 15/09/2025	EUR	1,34%	7,88%	31,30%	53,01%	66,98%	90,99%
404	GAN Dynamisme IC FR0010271460	2 290,63 15/09/2025	EUR	1,34%	7,88%	31,30%	53,01%	66,97%	90,98%
405	EdR Human Capital A LU2221884310	112,89 17/09/2025	EUR	-4,37%	-0,97%	15,12%	NA	NA	NA
406	Flornoy Valeurs Familiales V FR001400ODK3			NA	NA	NA	NA	NA	NA
407	Flornoy Valeurs Familiales R FR0011208297	2 005,88 16/09/2025	EUR	12,81%	9,81%	28,30%	34,31%	36,28%	53,86%
408	Flornoy Allocation V FR001400ODC0			NA	NA	NA	NA	NA	NA
409	Flornoy Allocation R FR0011208271	1 214,00 16/09/2025	EUR	2,12%	2,79%	11,33%	6,31%	-0,24%	7,10%
410	FF America Fd A Eur Cap LU0251127410	39,87 17/09/2025	EUR	-8,85%	-1,87%	6,80%	72,37%	65,23%	85,10%
411	Ff Emerging Markets A Eur Dis LU0307839646	18,03 17/09/2025	EUR	12,97%	16,70%	24,05%	15,98%	32,24%	69,36%
412	FF Sust Hth Care A-ACC-Euro LU0261952419	36,84 17/09/2025	EUR	-15,06%	-21,93%	-10,65%	12,94%	56,77%	51,79%
413	FF - Sust Eurozone Eq Fd A Eur LU0238202427	26,29 17/09/2025	EUR	8,01%	7,26%	38,37%	49,46%	64,83%	77,52%
414	FF - Nordic Fd A Eur Cap LU0922334643	31,93 17/09/2025	EUR	19,63%	14,00%	49,35%	109,65%	73,91%	155,85%
415	Eurazeo Private Val Europe 3 C FR0013301553	149,65 05/09/2025	EUR	3,56%	5,26%	22,34%	41,30%	NA	NA
416	EdR Fd US Value A EUR HE LU1103303670	186,89 17/09/2025	EUR	3,64%	-4,23%	16,43%	79,30%	19,25%	36,01%
417	Vontobel II Gb Imp Eq B LU2294186296	103,31 12/08/2024	EUR	NA	NA	NA	NA	NA	NA