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	18,72 17/07/2025	EUR	-3,90%	7,52%	-12,85%	-0,32%	NA	NA
2	JPMF Emerg Mk Local Cur Debt A LU0332400232	15,87 17/07/2025	EUR	-0,06%	3,46%	12,79%	10,21%	11,13%	10,90%
3	Jupiter Dynamic Bond L LU0853555380	11,49 17/07/2025	EUR	2,41%	1,14%	3,98%	-8,30%	-2,05%	2,86%
4	JPMIF Global Select Eq A ACC. LU0157178582	249,23 17/07/2025	EUR	-4,33%	0,65%	37,80%	88,20%	132,62%	152,87%
5	JPM Us Sel Eq Plus A Eur Cap LU0281483569	338,88 17/07/2025	EUR	-5,02%	5,20%	54,70%	109,87%	189,39%	211,24%
6	JPMorgan Us Eq Al Cap Fd A Eur LU1033933703	281,97 17/07/2025	EUR	-6,95%	3,36%	33,64%	87,78%	150,71%	166,29%
7	JPMorgan US Eq All Cap AH LU1033934008	126,86 17/07/2025	EUR	2,82%	7,91%	41,47%	NA	NA	22,35%
8	JPM Gb Sust Equity EUR Cap LU2293888199	135,37 17/07/2025	EUR	-4,20%	-0,34%	36,42%	NA	NA	NA
9	JPM Global Focus A Acc LU0210534227	63,55 17/07/2025	EUR	-3,49%	1,45%	40,57%	93,40%	129,67%	144,33%
10	JPM Europe Sust Equity A LU1529808336	191,30 17/07/2025	EUR	11,05%	7,20%	40,98%	66,58%	78,20%	NA
11	JPM Europe Equity A Eur Cap LU0210530746	32,37 17/07/2025	EUR	12,47%	8,30%	46,07%	78,54%	80,13%	82,57%
12	JPM Europe Eq Abs Alpha A perf LU1001747408	190,62 17/07/2025	EUR	6,47%	13,94%	32,94%	57,29%	63,55%	54,15%
13	JPM Em Mkts Strat Bd A (Perf) LU0599213559	84,88 17/07/2025	EUR	6,34%	7,35%	21,87%	0,57%	-1,21%	4,98%
14	La Française Carbon Imp Fl R O FR0012890333	110,66 17/07/2025	EUR	1,93%	4,23%	15,74%	13,17%	9,37%	NA
15	JPMorgan Us Techno Fd A EUR LU0159052710	1 044,54 17/07/2025	EUR	-0,90%	16,09%	74,84%	95,62%	339,79%	454,07%
16	JPM US Sustainable A Acc EUR LU2785473294			NA	NA	NA	NA	NA	NA
17	JPM Us Sel Eq Plus A Eur Hg LU0281482918	32,74 17/07/2025	EUR	5,00%	9,87%	63,95%	90,35%	141,62%	174,43%
18	JPM US Aggregate Bond A Acc H LU0679000579	75,80 17/07/2025	EUR	1,47%	0,91%	-1,52%	-14,33%	-8,20%	-6,60%
19	JP Mid East Afri and Em Eu Opp LU2539333562	135,40 17/07/2025	EUR	5,95%	13,82%	NA	NA	NA	NA
20	JPMF Latin America Eq Fd A Eur LU0831102792	91,71 17/07/2025	EUR	10,56%	0,30%	29,13%	38,49%	24,81%	29,85%
21	JPMIF JPM Jap Sus Eq A acc EUR LU0828244052	235,19 17/07/2025	EUR	-1,77%	1,24%	20,67%	35,10%	44,15%	45,13%
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	108,72 17/07/2025	EUR	1,85%	3,44%	NA	NA	NA	NA
24	JPM Gb Income Fd A Eur LU0740858229	158,89 17/07/2025	EUR	3,45%	4,34%	13,92%	16,08%	16,05%	22,34%
25	Kirao Multicaps Alpha C FR0012020774	109,16 16/07/2025	EUR	-3,79%	-3,53%	-8,63%	-23,85%	-19,85%	-4,38%
26	Lazard Credit Opportunities RC FR0010230490	690,71 17/07/2025	EUR	0,77%	3,52%	9,08%	21,57%	27,62%	35,67%
27	JPM Gbl Focus Fd A Eu Hdg Cap LU0289215948	28,84 17/07/2025	EUR	4,27%	4,76%	49,74%	83,34%	104,98%	127,09%
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	16,96 17/07/2025	EUR	0,86%	2,83%	12,95%	51,15%	NA	NA
30	M&G (Lux) Gl Sust Paris A EUR LU1670715207	51,20 17/07/2025	EUR	-5,05%	-2,08%	23,79%	64,22%	102,05%	106,85%
31	M&G (Lux) Episode Macro Fd THA LU1670714499	17,10 17/07/2025	EUR	3,19%	2,42%	15,52%	27,16%	32,94%	43,30%
32	M&G (Lux) Japan Fund EUR A Acc LU1670626446	26,37 17/07/2025	EUR	-4,43%	-3,61%	27,23%	73,83%	54,13%	67,11%
33	M&G (Lux) Global Macro Bond AH LU1670719886	9,24 17/07/2025	EUR	4,27%	1,49%	-2,46%	-21,79%	-17,51%	-15,16%
34	M&G Lux Gb Em Markets A LU1670618690	41,36 17/07/2025	EUR	7,86%	8,63%	28,72%	69,13%	49,79%	63,13%
35	M&G (Lux) Gb Dividend A LU1670710075	17,17 17/07/2025	EUR	-4,42%	3,92%	23,32%	76,81%	NA	NA
36	M&G Global Credit Invest AH LU1670713335			NA	NA	NA	NA	NA	NA
37	M&G (Lux) Gb Conv A LU1670708335	20,19 17/07/2025	EUR	0,31%	6,61%	12,40%	15,81%	22,00%	24,03%
38	M&G L Eurp Strategic Value A LU1670707527	18,24 17/07/2025	EUR	17,53%	17,91%	58,83%	118,92%	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	120,20 17/07/2025	EUR	-2,37%	-0,28%	NA	NA	NA	NA
41	M&G (Lux) Emerg Mkts Bd A LU1670631016	12,95 17/07/2025	EUR	-3,31%	2,81%	20,76%	14,84%	NA	NA
42	M&G (Lux) Asian Fund EUR A Acc LU1670618187	64,76 17/07/2025	EUR	4,90%	13,64%	31,68%	71,67%	61,62%	72,46%
43	M&G(LUX) Sust Allocation A LU1900799617	11,80 17/07/2025	EUR	1,60%	1,78%	7,88%	11,27%	NA	NA
44	M&G(LUX) Positive Impact A LU1854107221	14,95 17/07/2025	EUR	-4,66%	-3,65%	4,26%	23,72%	NA	NA
45	M&G (Lux) Gb Listed Infrast A LU1665237704	15,39 17/07/2025	EUR	-1,41%	-0,51%	-2,85%	24,61%	NA	NA
46	M&G(Lux) Sust Gl HY Bd A-H EUR LU1665235914	10,72 17/07/2025	EUR	2,31%	5,91%	17,52%	7,46%	NA	NA
47	M&G (Lux) Dynamic Allocat A LU1582988058	11,31 17/07/2025	EUR	4,90%	3,53%	17,18%	25,51%	17,62%	27,34%
48	M&G Inv Div Fd AC C. LU2379752517	11,05 17/07/2025	EUR	-0,06%	2,66%	23,30%	NA	NA	NA
49	LBPAM ISR Act Focus France R FR0000286304	72,45 16/07/2025	EUR	8,88%	6,25%	33,63%	69,62%	71,34%	80,15%
50	LBPAM ISR Action Focus Euro R FR0000285884	160,80 16/07/2025	EUR	10,11%	10,89%	49,77%	66,10%	69,12%	68,06%
51	JPMorgan Gb Healthcare A LU0880062913	242,79 17/07/2025	EUR	-12,48%	-18,76%	-13,74%	8,44%	56,15%	29,41%
52	JPM Gb Balanced Fund A Cap LU0070212591	2 279,64 17/07/2025	EUR	2,00%	3,01%	13,62%	14,90%	28,20%	34,40%
53	M&G Lux North Am Val Fd A EUR LU1670626792	34,24 17/07/2025	EUR	-5,69%	-0,72%	20,45%	75,86%	76,47%	95,97%
54	Sécuri-GAN C FR0000282956	3 646,46 07/09/2022	EUR	NA	NA	NA	NA	NA	NA
55	Groupama Trésorerie IC FR0000989626	43 474,14 17/07/2025	EUR	1,40%	3,08%	9,37%	8,37%	7,57%	7,61%
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	146,63 15/07/2025	EUR	-0,24%	2,57%	5,52%	-3,02%	-2,51%	-0,85%
61	Groupama Opportunit Europe ZC FR0010631275	3 638,08 16/07/2025	EUR	18,25%	18,42%	52,49%	78,80%	81,57%	85,47%
62	Groupama Opportunit Europe NC FR0010627851	1 621,69 16/07/2025	EUR	17,75%	17,76%	50,51%	75,47%	76,28%	78,66%
63	Groupama Oblig Monde NC FR0010290585	616,21 15/07/2025	EUR	0,66%	1,26%	1,92%	-9,51%	-4,45%	-2,50%
64	Groupama Oblig Monde GC FR0010295980	399,59 15/07/2025	EUR	0,92%	1,74%	3,38%	-7,33%	-0,87%	1,43%
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	111,92 15/07/2025	EUR	2,30%	3,26%	12,90%	9,56%	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	552,84 17/07/2025	EUR	1,29%	2,86%	8,95%	8,04%	7,29%	7,24%
71	GROUPAMA MATURITY EUROPE HY 28 FR001400S7Z5			NA	NA	NA	NA	NA	NA
72	Groupama Japan Stock ZD FR0010014019	1 554,19 16/07/2025	EUR	-4,73%	-2,71%	21,73%	37,80%	48,43%	49,49%
73	Groupama Japan Stock ZC FR0010014001	1 887,72 16/07/2025	EUR	-4,73%	-2,72%	21,73%	37,79%	48,43%	49,49%
74	Groupama Japan Stock NC FR0010271536	633,77 16/07/2025	EUR	-5,11%	-3,42%	19,08%	32,83%	40,05%	39,04%
75	GROUPAMA INFLATION MAT 2030 FR001400NGY9			NA	NA	NA	NA	NA	NA
76	Groupama Horizon Obli Monde N FR0012881688	97,74 16/07/2025	EUR	2,49%	4,67%	4,57%	-7,76%	-3,56%	NA
77	Groupama Ultra Short Term IC FR0012599645	10 969,49 16/07/2025	EUR	1,76%	3,60%	10,87%	9,76%	9,21%	9,69%
78	GS Euro Sust Credit P EUR Cap LU0577843187	387,98 17/07/2025	EUR	1,45%	4,18%	7,78%	-2,55%	2,56%	8,41%
79	JPM Gb Bd Opp ESG C EUR LU2051033418	107,66 17/07/2025	EUR	3,42%	4,70%	10,09%	4,11%	NA	NA
80	Janus HH Gb Sust Eq A2 LU1984711512	20,11 17/07/2025	EUR	2,34%	2,13%	29,24%	58,72%	NA	NA
81	JPM Gb Bd Opp ESG A EUR LU2081629425	104,48 17/07/2025	EUR	3,12%	4,13%	8,30%	1,31%	NA	NA
82	JPM US Value A (acc) EUR LU1211166183	180,98 17/07/2025	EUR	-7,42%	-1,79%	17,33%	74,56%	89,49%	94,60%
83	JPMF Eurp Sust Small Cap Eq A LU2076839146	142,39 17/07/2025	EUR	9,51%	4,75%	26,58%	56,66%	NA	NA
84	JPM Eurp Strat Grth A Eur Cap LU0210531801	49,00 17/07/2025	EUR	10,41%	6,73%	33,26%	53,03%	83,73%	96,79%
85	JPMorgan Euroland Eq Fd A Eur LU0210529490	31,22 17/07/2025	EUR	14,57%	14,23%	57,76%	78,71%	76,38%	87,28%
86	JPM Em Mrkts Sust Equity A EUR LU2051469034	117,20 17/07/2025	EUR	0,77%	7,20%	6,82%	14,39%	NA	NA
87	JP Clim Chn Sol AC C. LU2394008846	100,53 17/07/2025	EUR	0,14%	1,12%	23,61%	NA	NA	NA
88	JPM China A-Share Oppo Fd A LU1255011097	20,25 17/07/2025	EUR	-4,39%	9,93%	-31,63%	-27,11%	28,25%	NA
89	JPMorgan Asia Growth Fd A LU2257583109	91,82 17/07/2025	EUR	-0,12%	2,15%	0,32%	NA	NA	NA
90	Janus Henderson Horizon Gb Pro LU0264738294	22,41 17/07/2025	EUR	-7,24%	-5,72%	-11,39%	10,67%	30,98%	36,90%
91	JHHF Biotechnology A2 EUR LU2441282899			NA	NA	NA	NA	NA	NA
92	GS Gbl Social Impact Eq P Cap LU0332192961	1 756,26 17/07/2025	EUR	-4,77%	-0,62%	9,83%	17,73%	72,64%	123,46%
93	iShares MSCI World SRI EUR Acc IE00BYX2JD69	11,50 17/07/2025	EUR	-4,26%	2,36%	27,35%	71,05%	NA	NA
94	Invesco Trans Global Inc A Acc LU2530422497	11,99 17/07/2025	EUR	2,26%	3,59%	NA	NA	NA	NA
95	Invesco Sust Pan Eurp Syst A LU0119750205	27,88 17/07/2025	EUR	11,25%	11,88%	35,67%	56,19%	49,57%	52,35%
96	Invesco Nip SMC Eq E Eur LU0115142274	10,49 17/07/2025	EUR	6,71%	16,82%	13,65%	3,96%	7,92%	47,54%
97	Impax Global Equity Opportun B IE00BLRPMQ42	1,57 17/07/2025	EUR	-3,78%	0,32%	15,22%	45,59%	NA	NA
98	HSBC GIF Gb Inflat Link Bd YCH LU1260751463	9,56 17/07/2025	EUR	0,09%	-1,58%	-5,68%	-10,11%	-3,20%	NA
99	HRIF-Europe Eq Green Trans AC FR0000982449	97,20 17/07/2025	EUR	10,07%	2,04%	12,58%	25,74%	32,18%	25,36%
100	GS Patrimonial Balanced P EURC LU0119195963	1 993,10 17/07/2025	EUR	-1,85%	2,51%	15,24%	21,79%	37,54%	41,60%
101	GS Green Bd Short Dur P EUR LU1922483299	254,15 17/07/2025	EUR	2,29%	4,89%	12,01%	NA	NA	NA
102	Goldman Sachs Green Bond P Cap LU1586216068	235,27 17/07/2025	EUR	0,38%	2,95%	2,12%	-14,25%	NA	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	10,59 17/07/2025	EUR	2,18%	1,36%	10,55%	3,27%	NA	NA
105	Groupama Horizon Actions Monde FR0012882454	216,13 16/07/2025	EUR	-2,93%	3,03%	29,89%	55,44%	78,65%	NA
106	Robeco Global SDG Credits D LU1811861357	103,32 17/07/2025	EUR	1,98%	2,57%	4,85%	-10,62%	NA	NA
107	Sisf Emerging Markets A Eur C LU0248176959	16,93 17/07/2025	EUR	3,32%	4,37%	14,49%	17,68%	31,52%	47,34%
108	Schelcher Optimal Income P FR0011034818	169,97 16/07/2025	EUR	3,55%	6,13%	13,41%	19,93%	17,20%	19,26%
109	Schelcher Flex Short Durat P FR0010707513	186,85 16/07/2025	EUR	2,45%	5,71%	18,94%	18,87%	18,92%	23,74%
110	Robeco Healthy Living D LU2146189407	241,13 17/07/2025	EUR	-12,50%	-11,73%	-8,91%	4,07%	33,10%	23,93%
111	Robeco Sus Diversified Allocation LU2730330177			NA	NA	NA	NA	NA	NA
112	Robeco Smart Materials D LU2145463613	295,31 17/07/2025	EUR	-7,88%	-11,13%	-8,09%	21,13%	26,52%	57,46%
113	Robeco Smart Energy D LU2145461757	61,73 17/07/2025	EUR	3,15%	4,44%	18,63%	79,26%	162,59%	192,84%
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	365,90 17/07/2025	EUR	-6,35%	-4,84%	29,85%	125,92%	136,97%	149,87%
116	Ro Glb SGD Eq DC C. LU2145460353	185,35 17/07/2025	EUR	-2,87%	1,96%	24,68%	52,79%	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	30,26 17/07/2025	EUR	-1,09%	-0,06%	11,69%	37,78%	94,94%	109,11%
119	Robeco Euro SDG Credits D LU0503372608	136,67 17/07/2025	EUR	1,67%	4,55%	9,67%	-1,06%	3,99%	9,79%
120	Robeco Chinese A-Share Eq D LU1664415368	104,64 17/07/2025	EUR	-8,16%	0,81%	-42,41%	-35,97%	NA	NA
121	Retraite Plénitude C FR0007076575	40,53 15/07/2025	EUR	-2,48%	3,95%	23,15%	48,79%	64,16%	77,69%
122	Retraite Pérennité C FR0007076591	20,74 15/07/2025	EUR	-0,10%	2,88%	6,41%	-1,61%	-0,05%	2,12%
123	Retraite Harmonie C FR0007076583	28,81 15/07/2025	EUR	-1,44%	2,97%	15,24%	20,85%	28,96%	35,32%
124	Regnan Sus Water Waste E A Acc IE000GWPAZX6			NA	NA	NA	NA	NA	NA
125	R-co Valor C EUR FR0011253624	3 646,65 17/07/2025	EUR	5,19%	13,04%	38,58%	58,52%	80,04%	109,77%
126	R-co Thematic Real Estate F EU FR0011885797	125,86 16/07/2025	EUR	7,21%	3,90%	12,79%	4,64%	-4,50%	10,49%
127	R-co Thematic Real Estate C FR0007457890	1 562,99 16/07/2025	EUR	8,07%	5,04%	13,60%	4,03%	-2,07%	15,51%
128	R-co 4Chan Incl Han Eq C Eur FR0012383743	1 578,95 17/07/2025	EUR	6,57%	5,37%	29,48%	35,49%	37,02%	52,05%
129	Sisf Euro Equity A Cap LU0106235293	55,21 17/07/2025	EUR	17,39%	18,61%	38,13%	49,13%	47,27%	55,18%
130	Schroder Gb Energy Trans AH LU2016064201	126,30 17/07/2025	EUR	17,19%	-6,42%	-24,37%	-6,26%	NA	NA
131	Quadrige France Smallcaps C FR0011466093	289,54 16/07/2025	EUR	23,75%	10,23%	22,93%	67,94%	11,08%	75,25%
132	Sycomore Happy @ Work R LU1301026388	180,66 16/07/2025	EUR	6,91%	6,69%	35,07%	39,61%	43,95%	NA
133	Vontobel Com H Eur Hg LU0415415636	48,93 17/07/2025	EUR	9,88%	10,75%	3,59%	56,66%	31,72%	18,46%
134	Varenne Valeur A-EUR LU2358392376	444,93 15/07/2025	EUR	4,08%	4,95%	17,06%	39,34%	49,23%	53,69%
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	173,31 16/07/2025	EUR	46,14%	89,33%	210,59%	NA	NA	NA
137	Tikehau Intl Cr Assets R-Acc LU2147879543	732,59 16/07/2025	EUR	2,42%	5,30%	11,46%	13,27%	21,66%	23,24%
138	Templeton Gb Climate Change A LU0128520375	34,58 17/07/2025	EUR	2,24%	-4,39%	17,08%	47,39%	55,43%	51,04%
139	Sycomore Social Impact R FR0010117093	448,97 16/07/2025	EUR	10,23%	10,52%	20,17%	9,28%	20,30%	31,47%
140	Sycomore Sélection Midcap R FR0010376368	800,87 16/07/2025	EUR	10,64%	2,74%	15,24%	34,71%	8,79%	41,42%
141	Sycomore Inclusive Jobs RC FR0014000IG4	87,12 16/07/2025	EUR	11,68%	2,94%	0,25%	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	28,13 17/07/2025	EUR	0,90%	-1,87%	-7,55%	-17,90%	-11,07%	-5,70%
145	Schroder ISF European Value A LU0161305163	100,16 17/07/2025	EUR	16,12%	14,27%	41,24%	106,21%	51,00%	58,80%
146	SISF Em Mkt Debt Tot Ret A hdg LU0177592218	25,21 17/07/2025	EUR	5,69%	4,46%	15,96%	-6,62%	-13,30%	-7,26%
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	134,00 17/07/2025	EUR	6,06%	5,68%	14,56%	26,58%	32,22%	NA
150	SISF Us Sm & Mid Cap Eq A Eur LU0334663233	235,98 17/07/2025	EUR	-7,34%	-6,73%	7,31%	29,16%	23,96%	44,01%
151	SISF Dynamic Opportunities A LU2097342146	132,97 17/07/2025	EUR	7,23%	9,57%	21,96%	28,72%	NA	NA
152	SISF Sustain EURO Credit A LU2080993616	106,06 17/07/2025	EUR	1,95%	5,11%	12,77%	6,23%	NA	NA
153	SISF Glb Sust Value A Eur LU2665173949	126,78 17/07/2025	EUR	12,60%	7,07%	NA	NA	NA	NA
154	Sisf Gb Multi-Asset Incom A Hd LU0757360457	124,95 17/07/2025	EUR	5,40%	4,99%	17,37%	12,74%	7,05%	8,34%
155	Quadrige Multicaps Europe C FR0013261807	123,42 16/07/2025	EUR	1,10%	-6,72%	2,19%	6,98%	23,28%	NA
156	Pluvalca Initiatives PME A FR0011315696	4 153,98 16/07/2025	EUR	25,35%	21,23%	6,31%	40,30%	32,05%	109,61%
157	M&G Pan Eurp Sust Par A EUR C LU1670716437	35,43 17/07/2025	EUR	8,87%	7,61%	45,74%	77,57%	80,44%	85,22%
158	Nordea 1 Gb Clim & Envir Fd BP LU0348926287	33,48 17/07/2025	EUR	-1,01%	2,07%	14,02%	54,69%	104,37%	147,05%
159	Pictet Abs Return Fixed Inc HP LU0988402730	101,40 17/07/2025	EUR	2,75%	4,01%	5,09%	-4,59%	-2,75%	-1,42%
160	Pictet Gb Envir Opp P EUR LU0503631714	343,66 17/07/2025	EUR	-3,11%	-3,74%	14,93%	39,53%	91,58%	110,60%
161	Oudart Opportunités France P FR0010166140	680,43 16/07/2025	EUR	9,25%	4,14%	4,98%	17,82%	17,93%	33,56%
162	Omnibond R FR0011147594	1 806,81 16/07/2025	EUR	3,45%	8,52%	29,36%	34,86%	32,34%	35,12%
163	Ofi Invest Precious Metals R FR0011170182	1 011,19 16/07/2025	EUR	33,48%	31,95%	42,63%	17,86%	65,60%	73,13%
164	ODDO BHF Avenir CR-EUR FR0000989899	4 530,16 16/07/2025	EUR	4,02%	-3,99%	6,52%	17,75%	19,36%	52,31%
165	ODDO BHF Artific Intel CR-EUR LU1919842267	207,15 16/07/2025	EUR	-2,34%	7,87%	43,62%	60,83%	NA	NA
166	Norden SRI FR0000299356	264,41 16/07/2025	EUR	2,97%	-2,65%	13,32%	27,80%	31,03%	33,74%
167	N1 Global Soc Empow BP-EUR Cap LU2257592431	98,24 17/07/2025	EUR	-2,35%	3,21%	23,22%	NA	NA	NA
168	Nordea 1 Gl Div Engag Fd BP LU1939214695	164,64 17/07/2025	EUR	-1,43%	3,12%	37,12%	74,48%	NA	NA
169	MS INVF Asia Oppo Fd A Usd Cap LU1378878430	56,44 17/07/2025	USD	-3,58%	13,66%	4,65%	-11,59%	57,72%	NA
170	Pictet Cl En Transition P EUR LU0280435388	158,20 17/07/2025	EUR	-2,01%	0,40%	23,85%	56,96%	112,15%	99,22%
171	Monocle Fund B EUR LU1500599094	1 216,63 16/07/2025	EUR	2,75%	0,21%	7,68%	16,69%	24,57%	NA
172	Moneta Multi Caps (C) FR0010298596	423,20 17/07/2025	EUR	16,42%	12,27%	23,27%	57,55%	52,47%	77,78%
173	Mirova Euro Gr S Bd R Eur C LU0914734701	111,17 17/07/2025	EUR	0,70%	3,66%	4,82%	-10,69%	-4,29%	-0,85%
174	Mandarine Social Leaders R LU2052475568	958,76 17/07/2025	EUR	3,67%	-2,00%	2,80%	14,71%	29,62%	25,67%
175	Mandarine Global Sport R LU2257982228	110,84 16/07/2025	EUR	-5,55%	4,47%	11,73%	NA	NA	NA
176	Mandarine Global Microcap R LU1329694266	194,02 16/07/2025	EUR	1,79%	9,18%	16,77%	54,57%	60,10%	NA
177	Magellan C FR0000292278	19,95 16/07/2025	EUR	-0,55%	-0,75%	3,69%	-14,01%	-15,57%	-11,69%
178	ESI M&G TRCI PC C. LU2482630675	120,05 17/07/2025	EUR	1,45%	4,35%	21,31%	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	11,71 17/07/2025	EUR	2,01%	4,10%	11,88%	9,11%	10,55%	13,27%
181	Pictet China Env Opp P EUR LU2581850216			NA	NA	NA	NA	NA	NA
182	Pict EUR Short Term High Yield LU0726357527	140,80 17/07/2025	EUR	2,55%	5,40%	20,00%	17,38%	13,89%	19,75%
183	Pictet Water P EUR LU0104884860	513,69 17/07/2025	EUR	-3,26%	-4,45%	13,23%	42,92%	80,86%	102,15%
184	Pictet-Em Loc Curr Db P Eur LU0280437673	157,19 16/07/2025	EUR	1,34%	5,64%	10,36%	8,92%	9,18%	9,27%
185	Pictet-Timber-P EUR LU0340559557	191,77 17/07/2025	EUR	-15,61%	-16,88%	-11,93%	27,84%	32,80%	37,53%
186	Pictet - Security P EUR LU0270904781	348,20 17/07/2025	EUR	-3,23%	4,02%	16,17%	34,66%	89,53%	97,85%
187	Pictet - Qu Eur Sust Eq P EUR LU0144509717	427,68 17/07/2025	EUR	5,40%	5,79%	34,99%	57,28%	71,72%	73,72%
188	Pictet-Premium Brands-P EUR LU0217139020	282,09 17/07/2025	EUR	-7,21%	2,97%	14,35%	60,87%	99,38%	84,38%
189	Pictet-Nutrition-P EUR LU0366534344	226,93 17/07/2025	EUR	-7,78%	-8,21%	-12,93%	-0,39%	17,86%	12,25%
190	Pictet-Multi Asset Gb Opp P LU0941349192	142,95 16/07/2025	EUR	2,55%	6,32%	14,81%	13,86%	20,88%	23,30%
191	Pictet-Jap Eq Sel-P EUR LU0255975830	170,28 17/07/2025	EUR	-6,09%	-5,98%	12,93%	45,86%	52,95%	55,45%
192	Pictet-Health P Eur LU0255978776	290,51 17/07/2025	EUR	-13,90%	-11,89%	-4,54%	3,14%	33,72%	8,76%
193	Pictet Gb Megatrend Select P LU0386882277	364,46 17/07/2025	EUR	-6,06%	-2,39%	14,23%	29,44%	69,35%	73,78%
194	Pictet - Family P EUR LU0130732364	151,78 17/07/2025	EUR	-2,86%	3,01%	21,55%	23,85%	27,79%	42,95%
195	Pictet - Digital P LU0340554913	602,09 17/07/2025	EUR	2,02%	10,61%	66,07%	54,86%	120,92%	176,49%
196	Pictet Gb Sustainable Cred HP LU0503630153	142,37 17/07/2025	EUR	1,66%	2,13%	5,57%	-9,13%	-1,92%	2,62%
197	Pictet-Biotech-P EUR LU0255977455	783,90 17/07/2025	EUR	-7,96%	-14,86%	5,84%	-3,05%	27,95%	-4,52%
198	Pictet-Asian Eq Ex Jap-P EUR LU0255976994	281,45 17/07/2025	EUR	-0,42%	3,11%	4,48%	5,70%	26,53%	53,26%
199	Pictet TR - Atlas P EUR LU1433232854	134,50 16/07/2025	EUR	3,16%	5,96%	14,83%	21,01%	30,00%	NA
200	Pictet TR Corto Europe P Eur C LU0496442723	147,68 16/07/2025	EUR	-0,58%	-0,48%	0,48%	3,10%	7,11%	11,36%
201	Pictet SmartCity P EUR Cap LU0503634221	218,18 17/07/2025	EUR	-3,56%	-0,21%	11,77%	11,76%	36,94%	37,71%
202	Pictet - Robotics P EUR LU1279334210	355,88 17/07/2025	EUR	-2,78%	4,27%	51,03%	79,27%	197,86%	NA
203	Pictet Japanese Equity Sel HP LU0248317363	192,41 17/07/2025	EUR	0,14%	-3,83%	46,68%	110,22%	103,67%	94,37%
204	Pictet Human P Eur LU2247920189	85,82 17/07/2025	EUR	-10,07%	-0,17%	7,60%	NA	NA	NA
205	Pictet Global Thematic Opp P LU1437676635	194,57 17/07/2025	EUR	-3,97%	-2,64%	18,34%	32,97%	74,58%	NA
206	Pictet-Global High Yi HP EUR LU0448623875	110,46 17/07/2025	EUR	3,46%	7,01%	16,30%	11,00%	8,77%	15,87%
207	Pictet-Global Em Debt-HP LU0170994346	244,51 17/07/2025	EUR	3,38%	6,35%	13,84%	-7,25%	-4,38%	5,36%
208	Groupama Horizon Dette Emerg FR0012881670	108,56 15/07/2025	EUR	1,48%	4,51%	14,70%	-4,51%	-7,11%	NA
209	Groupama Horizon Act Europe N FR0012882421	181,91 16/07/2025	EUR	8,90%	6,50%	30,14%	42,30%	50,77%	NA
210	AB - Sust Euro Hi Yi Pf A2 LU0496384180	29,15 17/07/2025	EUR	2,82%	6,70%	23,05%	12,81%	13,82%	26,63%
211	BNPP Green Tigers Classic Eur LU0823437925	249,64 17/07/2025	EUR	-2,18%	1,00%	-7,49%	12,47%	26,76%	28,77%
212	BlackR Global Event A2 Eur Hg LU1376384878	117,99 17/07/2025	EUR	5,00%	4,70%	7,19%	8,21%	13,94%	NA
213	BSF Sys Us Equit Ab Re Fd A2 LU0725892466	143,48 17/07/2025	EUR	-0,33%	-0,77%	16,32%	16,24%	17,74%	21,26%
214	BNY Mellon Blockchain Innov Fd IE00BHPRMV90	1,28 17/07/2025	EUR	10,89%	14,64%	38,37%	7,38%	NA	NA
215	BNPP Sust Multi-Asset Bal Cl LU1956154386	242,63 16/07/2025	EUR	-1,71%	1,69%	6,69%	13,92%	20,50%	21,39%
216	BNPP Climate Change Classic LU0406802339	264,76 17/07/2025	EUR	-1,86%	-1,77%	-2,21%	27,50%	55,88%	79,73%
217	BNP Social Bd CC C. LU2355551313	99,41 16/07/2025	EUR	1,96%	4,11%	7,15%	NA	NA	NA
218	BNP Paribas Indice Fr ESG (C) FR0010106831	705,80 16/07/2025	EUR	9,16%	7,28%	36,94%	71,39%	75,44%	86,27%
219	BNPP Inclusive Growth Class C LU1165136174	166,57 17/07/2025	EUR	-3,13%	0,58%	27,52%	56,12%	77,08%	64,95%
220	BNPP Health Care Innov Cl C LU0823416762	1 481,35 17/07/2025	EUR	-13,58%	-15,12%	-5,64%	18,48%	59,35%	31,71%
221	BNPP Smart Food Classic Cap LU1165137149	118,41 17/07/2025	EUR	-7,37%	-4,84%	-9,93%	11,35%	14,85%	19,09%
222	BNPP Global Environment Class LU0347711466	323,77 17/07/2025	EUR	-1,26%	-0,09%	17,80%	44,28%	72,62%	89,67%
223	BRSF MI Cons E2C C. LU2075911144	109,12 17/07/2025	EUR	1,71%	4,71%	13,35%	11,69%	NA	NA
224	BNPP Développement Humain Cla FR0010077412	239,96 16/07/2025	EUR	4,71%	2,96%	26,07%	36,78%	53,34%	43,42%
225	BlackRock Glb Unconstr Eq A Eu IE00BLF9YH30	172,56 17/07/2025	EUR	-3,27%	1,45%	31,86%	NA	NA	NA
226	BGF European Value Fd A2 Eur LU0072462186	114,41 17/07/2025	EUR	11,21%	13,01%	48,99%	83,41%	66,80%	62,31%
227	BlackRock European HY Bond A2 LU1191877379			NA	NA	NA	NA	NA	NA
228	BGF Em Mkts Ex-China A2 H EUR LU2719174067	73,41 17/07/2025	EUR	6,82%	-4,55%	NA	NA	NA	NA
229	BGF World Technology A2 LU0171310443	89,51 17/07/2025	EUR	-2,36%	11,03%	61,92%	74,28%	301,03%	429,65%
230	BGF World Mining H A2 EUR LU0326424115	4,65 17/07/2025	EUR	14,53%	-0,43%	17,42%	30,25%	46,69%	69,09%
231	BGF World Healthscience A2 EUR LU0171307068	56,03 17/07/2025	EUR	-12,34%	-16,32%	-6,34%	15,31%	71,71%	58,32%
232	BGF World Gold H A2 EUR LU0326422689	7,44 17/07/2025	EUR	46,75%	35,27%	89,80%	2,90%	50,61%	98,40%
233	BGF World Energy H A2 EUR LU0326422176	6,12 17/07/2025	EUR	2,86%	-5,56%	19,53%	106,76%	28,30%	8,90%
234	BlackRock Man Idx Ptf Growth E LU2075911227	136,37 17/07/2025	EUR	1,35%	6,07%	23,75%	36,00%	NA	NA
235	BRSF Managed In Defensive E2 C LU2075911490	96,37 17/07/2025	EUR	1,67%	3,43%	5,02%	-1,70%	NA	NA
236	BGF Syst Sus Gb SmallCap Fd A2 LU0171288334	150,36 17/07/2025	EUR	-0,17%	5,15%	26,12%	74,74%	79,26%	78,77%
237	Carmignac Investissement A Eur FR0010148981	2 296,23 17/07/2025	EUR	4,98%	9,95%	48,22%	59,97%	84,72%	76,66%
238	Comgest Renaissance Europe C FR0000295230	250,47 16/07/2025	EUR	-4,09%	-8,59%	11,18%	33,91%	76,36%	83,43%
239	Choix Solidaire C FR0010177899	85,36 16/07/2025	EUR	4,57%	6,43%	18,47%	15,13%	15,20%	18,31%
240	CG Nouvelle Asie C FR0007450002	747,57 16/07/2025	EUR	-2,46%	0,84%	-7,95%	-14,42%	-10,97%	2,06%
241	Centifolia C FR0007076930	497,63 17/07/2025	EUR	18,59%	12,11%	38,88%	73,30%	32,94%	47,36%
242	Carmig Ptf Patrimoine Europe A LU1744628287	138,68 17/07/2025	EUR	2,73%	4,54%	10,36%	14,00%	NA	NA
243	Carmignac Ptf Grdchildren A LU1966631001	195,96 17/07/2025	EUR	-4,10%	1,17%	29,36%	58,41%	NA	NA
244	Carmignac Ptf Gran Eurp A Eur LU0099161993	337,55 17/07/2025	EUR	-1,77%	-0,77%	21,73%	30,46%	69,57%	69,74%
245	Carmignac Pf Flex Bd A EUR Acc LU0336084032	1 378,44 17/07/2025	EUR	4,27%	5,96%	20,69%	10,38%	17,70%	17,12%
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	756,88 17/07/2025	EUR	7,49%	8,53%	21,72%	13,66%	14,17%	11,68%
248	Carmignac Emergents A EUR Acc FR0010149302	1 282,15 17/07/2025	EUR	7,16%	7,09%	16,56%	21,71%	41,54%	51,80%
249	BlackRock Man Idx Ptfs Mod A2 LU1241524708	141,42 17/07/2025	EUR	1,98%	5,77%	17,77%	23,84%	32,24%	40,09%
250	Candriam Sust Equity World C LU1434527435	38,39 16/07/2025	EUR	-2,59%	4,07%	26,41%	68,13%	98,03%	NA
251	Candriam Sust Eq Eurp S&MC C LU2258565089	254,71 17/07/2025	EUR	3,52%	-1,99%	-1,23%	16,30%	38,42%	NA
252	Candriam Sus Def Ass All C Cap LU1644442102	154,34 16/07/2025	EUR	-0,08%	2,10%	5,63%	1,33%	4,16%	2,59%
253	Candriam Sust Bond Gb HY C LU1644441120	117,74 16/07/2025	EUR	2,46%	4,43%	13,64%	9,72%	NA	NA
254	Candriam Sust Bd Eurp C Cap LU1313769447	94,05 16/07/2025	EUR	0,56%	2,82%	2,16%	-11,32%	-5,51%	NA
255	Candriam Eq L Oncology CH EUR LU1864481624	179,81 17/07/2025	EUR	-3,17%	-15,55%	-10,37%	-11,01%	NA	NA
256	Candriam Bds Gb HY Classic LU0170291933	282,99 16/07/2025	EUR	3,31%	5,83%	21,65%	22,89%	35,39%	51,79%
257	BSF Esg Euro Bond A2 EUR LU1435395634	93,44 17/07/2025	EUR	0,80%	2,55%	2,62%	-11,60%	-4,10%	NA
258	BlackRock Syst Style Fac Fd E2 LU1373035150	112,35 17/07/2025	EUR	-8,30%	1,78%	21,75%	43,50%	8,78%	NA
259	BRSF MI Moder Moderate E2 C LU2075911573	116,06 17/07/2025	EUR	1,69%	5,23%	16,00%	20,77%	NA	NA
260	BGF US Midcap Value Funds A2 LU0171298648	338,06 17/07/2025	EUR	-5,24%	-1,44%	12,51%	83,96%	87,82%	83,19%
261	BGF Sustainable Energy Fund A2 LU0171289902	15,27 17/07/2025	EUR	1,60%	-2,43%	10,49%	43,79%	93,05%	107,47%
262	CPR Invest Education A LU1861294319	109,85 26/06/2025	EUR	NA	NA	NA	NA	NA	NA
263	Amplegest Pricing Power AC FR0010375600	282,14 16/07/2025	EUR	1,41%	3,47%	21,20%	13,95%	28,61%	41,13%
264	BFT France Emploi ISR PC FR00140039G6	118,17 17/07/2025	EUR	9,97%	7,44%	17,10%	NA	NA	NA
265	Best Business Models SRI RC FR0013079761	333,23 16/07/2025	EUR	10,23%	7,23%	27,49%	37,83%	46,35%	46,07%
266	BDL Rempart C FR0010174144	245,58 16/07/2025	EUR	15,46%	10,02%	35,10%	78,51%	42,40%	51,06%
267	Amundi Social Bonds P-C FR0013531266	95,62 16/07/2025	EUR	1,14%	3,13%	5,72%	NA	NA	NA
268	Amundi Fds LatAmEq AEur AD LU0552029406	88,76 17/07/2025	EUR	14,71%	2,40%	29,98%	48,63%	28,94%	27,13%
269	Amundi M-A Conservative Resp A LU1941681956	107,30 17/07/2025	EUR	0,08%	2,17%	7,03%	5,14%	NA	NA
270	Amundi MultiAssetSusFut IEur LU1941682178	1 126,24 17/07/2025	EUR	0,56%	3,06%	9,68%	9,52%	NA	NA
271	Amundi US Pioneer A Eur LU1883872332	24,22 17/07/2025	EUR	-0,25%	5,49%	41,97%	102,00%	181,63%	198,28%
272	Amundi Fds Eur Eqty Sm Cap A LU1883306497	212,55 17/07/2025	EUR	11,80%	5,84%	21,82%	33,30%	24,44%	21,68%
273	Amundi Euro Corp Bd Sel A2 EUR LU0839528907	101,52 17/07/2025	EUR	2,10%	5,97%	10,37%	0,89%	NA	NA
274	Amplegest PME AC FR0011631050	218,87 16/07/2025	EUR	19,32%	14,65%	-10,62%	20,28%	7,60%	78,48%
275	BGF Circular Economy Fd A2 EUR LU2041044178	11,90 17/07/2025	EUR	-7,10%	-7,10%	7,99%	26,46%	NA	NA
276	Groupama America Active Eq ZD FR0000099939	5 474,76 16/07/2025	EUR	-4,68%	4,73%	37,39%	101,65%	157,24%	170,25%
277	Aleph Monde R FR001400LB16	121,10 16/07/2025	EUR	-3,03%	1,53%	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	13,57 17/07/2025	EUR	-5,54%	-5,68%	NA	NA	NA	NA
280	AB I-Sus US Th Ptf C EUR C LU0232467836	38,73 17/07/2025	EUR	-7,32%	-3,44%	14,42%	49,54%	128,90%	152,15%
281	AB I - Sus US Thematic A LU0232464734	41,55 17/07/2025	EUR	-7,09%	-3,01%	15,96%	52,87%	137,29%	163,81%
282	AB I Sust Inc Ptf AT EUR H Dis LU2339505484	12,51 17/07/2025	EUR	3,21%	3,52%	7,41%	NA	NA	NA
283	AB Sust Glb Thematic Pft A Eur LU0252218267	38,32 17/07/2025	EUR	-4,42%	-0,98%	9,80%	34,98%	94,03%	104,48%
284	AB I Sus Gb Thematic Credit A2 LU2056363588	14,27 17/07/2025	EUR	2,07%	3,26%	5,24%	-10,08%	NA	NA
285	AB I Sust All Mkt Ptf A Capit LU2211954693	17,46 17/07/2025	EUR	2,05%	3,50%	12,86%	NA	NA	NA
286	BGF - Asian Dragon Fund A2 Eur LU1279613365	14,12 17/07/2025	EUR	12,51%	10,57%	9,88%	2,24%	3,82%	NA
287	BGF CL AC MU AS A2C C. LU2377032862	9,83 17/07/2025	EUR	1,13%	3,91%	6,96%	NA	NA	NA
288	BlackRock Sustain Energy A2H LU1822773807	15,16 17/07/2025	EUR	11,72%	1,13%	14,94%	27,50%	NA	NA
289	BGF Global Allocation E2 EUR LU0171283533	66,38 17/07/2025	EUR	-2,70%	2,71%	14,63%	30,90%	51,76%	49,88%
290	BGF Sus Gl All A2C C. LU2488121331	11,69 17/07/2025	EUR	-3,94%	0,95%	NA	NA	NA	NA
291	BGF Sus Gl All A2HC C. LU2488121414	12,69 17/07/2025	EUR	5,84%	4,96%	NA	NA	NA	NA
292	Sustainable Gl Dyn Eq Fd A2 LU0238689623	32,43 17/07/2025	EUR	-3,57%	2,85%	27,13%	63,05%	97,38%	100,68%
293	BGF Next Generation Techno E2 LU1917164938	24,24 17/07/2025	EUR	-6,81%	5,53%	23,42%	18,82%	NA	NA
294	BGF Nxt Gen HCF A2C C. LU2310090944	7,03 17/07/2025	EUR	-11,79%	-10,67%	-7,13%	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	11,73 17/07/2025	EUR	4,17%	4,64%	13,77%	9,32%	9,63%	16,02%
297	BGF Gb Multi-Asset Inc A2 Eur LU1162516477	14,77 17/07/2025	EUR	-5,56%	0,48%	7,65%	20,37%	32,47%	34,15%
298	BGF Gb Eq Income Fd A2 Eur Cap LU0880975056	22,41 17/07/2025	EUR	-4,27%	-0,88%	15,69%	47,92%	57,82%	67,74%
299	BGF Global Allocation H A2 EUR LU0212925753	47,93 17/07/2025	EUR	7,51%	7,37%	22,49%	21,04%	29,68%	35,59%
300	BGF Gb Alloc Fd A2 Eur Cap LU0171283459	74,56 17/07/2025	EUR	-2,45%	3,21%	16,34%	34,20%	57,93%	57,57%
301	BGF Em Mkts Eq Inc E2 Eur Hed LU0653880657	14,44 17/07/2025	EUR	17,78%	9,89%	27,34%	10,65%	9,73%	30,44%
302	BGF Future Of Transp E2 EUR C LU1917164342	15,38 17/07/2025	EUR	-0,90%	-4,71%	-8,83%	35,99%	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	14,64 17/07/2025	EUR	-6,81%	0,07%	1,17%	12,18%	23,86%	20,20%
305	BGF European A2 LU0011846440	195,41 17/07/2025	EUR	3,98%	0,23%	28,26%	44,97%	72,59%	57,45%
306	BGF Euro-Markets Fd A2 EUR LU0093502762	50,42 17/07/2025	EUR	11,94%	12,17%	47,99%	64,88%	71,61%	81,11%
307	BGF Euro Short Durat Bd A2 LU0093503810	16,25 17/07/2025	EUR	2,33%	4,30%	8,26%	2,85%	1,63%	2,46%
308	BGF ESG Multi-Asset A2 LU0093503497	20,01 17/07/2025	EUR	1,37%	2,77%	5,99%	17,43%	39,25%	37,24%
309	BGF ESG Em Mkts Bd A2 EUR Hdg LU1817795278	10,21 17/07/2025	EUR	2,92%	4,83%	19,42%	-5,64%	NA	NA
310	BGF ESG EM Bl Bd A2 EUR Hdg C LU1817795781	9,30 17/07/2025	EUR	6,16%	6,53%	19,69%	-12,26%	NA	NA
311	BGF Emerging Markets A2 EUR LU0171275786	34,72 17/07/2025	EUR	-1,48%	-2,91%	1,17%	-1,11%	23,34%	34,47%
312	CPR Croissance Réactive P FR0010097683	538,24 16/07/2025	EUR	0,09%	2,51%	9,03%	13,16%	15,14%	11,88%
313	CPR Inv Globl Disruptive Opp A LU1530899142	2 038,34 17/07/2025	EUR	-7,91%	4,47%	21,71%	23,66%	85,10%	NA
314	Groupama Horizon Actions Em NC FR0012882413	146,63 15/07/2025	EUR	0,69%	6,62%	7,54%	5,07%	10,44%	NA
315	Groupama Dynamic Bond NC LU1226626759	102,47 16/07/2025	EUR	1,20%	3,64%	11,51%	5,99%	1,35%	3,17%
316	Groupama Euro Credit NC FR0010702175	684,98 16/07/2025	EUR	1,90%	4,96%	10,99%	0,02%	3,37%	8,32%
317	Group Euro Cred Sh Dur ZC FR0000171837	3 409,93 16/07/2025	EUR	2,43%	5,17%	12,06%	8,35%	7,92%	10,16%
318	Group Euro Cred Sh Dur NC FR0010288332	636,87 16/07/2025	EUR	2,40%	5,10%	11,92%	7,55%	5,71%	6,97%
319	Groupama Euro Convertible NC FR0010301317	699,60 16/07/2025	EUR	9,74%	12,13%	21,69%	10,42%	14,32%	17,69%
320	Groupama Euro Bond NC FR0010292268	546,30 16/07/2025	EUR	0,73%	2,83%	4,00%	-8,91%	-2,46%	1,23%
321	Groupama Euro Active Equity ZC FR0010013987	279,06 16/07/2025	EUR	11,36%	10,29%	46,90%	57,14%	73,30%	77,18%
322	Groupama Euro Active Equity NC FR0010271528	230,55 16/07/2025	EUR	11,09%	9,79%	44,86%	53,44%	66,75%	68,79%
323	Groupama Eurp Act Immo ND FR0011051655	139,67 16/07/2025	EUR	2,93%	-4,04%	-6,93%	-6,97%	-6,27%	-11,82%
324	Groupama Equilibre NC FR0010013961	225,70 15/07/2025	EUR	-1,03%	3,56%	14,09%	16,32%	21,99%	27,15%
325	Groupama Dynamisme NC FR0010013912	217,88 15/07/2025	EUR	-2,71%	3,54%	21,71%	46,92%	59,26%	71,15%
326	Groupama Dyna Bond Med Term NC FR001400NNK4	105,71 16/07/2025	EUR	2,55%	4,82%	NA	NA	NA	NA
327	Groupama Euro Financi Debt NC FR0013259181	1 156,20 15/07/2025	EUR	4,27%	8,82%	20,30%	16,20%	15,07%	NA
328	Groupama Corporate Hybrid NC LU2023296242	105,24 15/07/2025	EUR	2,68%	6,77%	17,96%	5,02%	NA	NA
329	Groupama Convictions NC FR0000029902	438,57 15/07/2025	EUR	-1,77%	2,41%	13,44%	20,23%	33,73%	40,29%
330	Group Avenir PME Europe NC LU1611031870	108,78 16/07/2025	EUR	15,80%	10,13%	3,99%	9,91%	13,63%	NA
331	Groupama Avenir Europe NC LU0675297237	225,51 16/07/2025	EUR	1,19%	-2,39%	-6,62%	2,70%	29,78%	60,08%
332	Groupama Avenir Euro NC FR0010288308	2 000,05 16/07/2025	EUR	9,95%	2,60%	3,97%	11,42%	39,95%	89,81%
333	Groupama Avenir Euro ZC FR0000990038	15 587,22 16/07/2025	EUR	10,17%	2,98%	5,11%	13,48%	44,13%	96,99%
334	Groupama Asia Stock ZC FR0010298331	3 661,87 16/07/2025	EUR	1,80%	6,68%	8,16%	17,12%	27,74%	40,74%
335	Groupama America Active Eq NC FR0010953497	436,29 16/07/2025	EUR	-5,11%	3,85%	34,04%	93,62%	141,39%	149,79%
336	Groupama AM Active Equity H NC FR0012243756	136,11 16/07/2025	EUR	5,13%	8,50%	NA	NA	NA	NA
337	Group Alpha Fixed Inc Plus NC LU1891750868	112,95 16/07/2025	EUR	1,83%	3,87%	17,14%	NA	NA	NA
338	Groupama Euro Diversifié NC FR0007019930	3 343,15 16/07/2025	EUR	5,50%	7,86%	26,32%	37,28%	47,14%	59,21%
339	Groupama Euro Govies NC FR0012726511	422,46 16/07/2025	EUR	-0,15%	1,89%	-0,89%	-14,70%	NA	NA
340	Groupama Actions Retraite FR0010086470	3 422,40 16/07/2025	EUR	17,89%	17,79%	50,07%	74,13%	74,58%	76,44%
341	G Gan Pierre 1 G FR001400E573	1 003,31 30/06/2025	EUR	NA	NA	NA	NA	NA	NA
342	Group Horiz Actions Emerg IC FR001400QXG4	1 012,63 15/07/2025	EUR	1,00%	NA	NA	NA	NA	NA
343	Groupama Health And Wellness N FR001400C1T9	93,97 16/07/2025	EUR	-11,59%	-14,68%	NA	NA	NA	NA
344	Groupama Gl Inflation Linkd ZC FR0013045317	966,09 16/07/2025	EUR	1,44%	-0,97%	NA	NA	NA	NA
345	Groupama Gl Inflation Linkd NC FR0010696617	641,41 16/07/2025	EUR	1,20%	-1,41%	-7,58%	-15,31%	-8,45%	-3,81%
346	Group Global Disruption NC LU1897556517	267,18 16/07/2025	EUR	-4,99%	2,20%	40,07%	98,82%	NA	NA
347	Groupama Global Convert NC LU1856264822	113,96 16/07/2025	EUR	6,04%	7,20%	13,18%	7,13%	NA	NA
348	Groupama Global Bond NC LU1501413972	94,54 16/07/2025	EUR	0,61%	1,02%	1,27%	-10,71%	-6,36%	NA
349	Groupama Global Active Eq ZC FR0010318121	71,38 16/07/2025	EUR	-2,42%	4,07%	36,27%	88,59%	130,26%	150,19%
350	Group Glob Infl Sh Duration NC LU1717592262	105,64 16/07/2025	EUR	3,53%	4,22%	6,34%	10,16%	NA	NA
351	Groupama Gan Pierre 1 A FR0012413607	1 029,56 30/06/2025	EUR	2,04%	3,86%	4,28%	9,34%	19,01%	27,75%
352	Groupama Future For Gen Bal NC FR0010289660	972,87 16/07/2025	EUR	-1,37%	2,13%	14,53%	11,06%	36,36%	46,89%
353	Groupama Euro High Yield NC LU0571101558	173,90 15/07/2025	EUR	2,57%	7,25%	27,15%	22,97%	24,65%	35,23%
354	Groupama France Active Eq NC FR0000989782	1 199,81 16/07/2025	EUR	7,20%	5,30%	29,87%	56,99%	79,59%	92,84%
355	Groupama FP Flexible Piano NC FR0011405000	473,81 15/07/2025	EUR	1,20%	2,76%	7,31%	4,61%	-1,73%	-5,66%
356	Groupama FP Flexibl Allocat IC FR0010646299	11 698,16 15/07/2025	EUR	1,17%	1,87%	5,45%	3,67%	-6,35%	-8,67%
357	Groupama FP Flexibl Allegro NC FR0011407535	525,18 15/07/2025	EUR	-0,88%	1,68%	10,60%	8,50%	0,94%	-1,00%
358	Groupama Fut For Gen Modera NC FR001400S573	101,97 16/07/2025	EUR	NA	NA	NA	NA	NA	NA
359	Groupama Fut For Gen Equity NC FR001400S6Z7	102,01 16/07/2025	EUR	NA	NA	NA	NA	NA	NA
360	Groupama Fut For Ge Dynamic NC FR001400S649	101,80 16/07/2025	EUR	NA	NA	NA	NA	NA	NA
361	Groupama Eurostratégie FR0007020003	3 386,75 16/07/2025	EUR	10,89%	13,21%	48,45%	70,29%	86,08%	98,77%
362	Group Europe Convertible NC LU0571100824	171,17 16/07/2025	EUR	9,22%	12,12%	21,88%	14,63%	19,67%	27,01%
363	Group Europ Active Equity NC LU0857959612	268,71 16/07/2025	EUR	9,96%	7,20%	36,38%	55,01%	67,05%	68,44%
364	Group Alpha Fixed Income NC LU0571102010	115,72 16/07/2025	EUR	1,63%	3,21%	10,06%	10,13%	9,33%	11,57%
365	Groupama Actions Monde FR0010013938	596,12 16/07/2025	EUR	-2,79%	2,51%	35,94%	83,72%	122,92%	143,93%
366	CPR Invest Hydrogen A Acc LU2389405080	103,07 17/07/2025	EUR	-0,47%	6,06%	5,73%	NA	NA	NA
367	DNCA Inv SRI Norden Eur A EUR LU1490785091	218,69 17/07/2025	EUR	0,08%	-2,45%	10,29%	26,83%	80,16%	NA
368	EdR Tricolore Convictions AEUR FR0010588343	489,73 16/07/2025	EUR	11,04%	10,52%	35,87%	57,28%	26,92%	37,64%
369	EdR - European Catalysts A EUR FR001400FUB4	122,43 16/07/2025	EUR	10,51%	12,92%	NA	NA	NA	NA
370	EdR Euro Sustainable Eq A EUR FR0010505578	613,53 17/07/2025	EUR	7,44%	5,88%	28,13%	39,16%	55,53%	63,20%
371	Echiquier Space B EUR LU2466448532	154,36 16/07/2025	EUR	14,10%	60,86%	112,85%	NA	NA	NA
372	Echiquier Qme A FR0012815876	1 047,23 16/07/2025	EUR	-10,80%	-14,06%	-6,79%	-0,47%	0,27%	NA
373	Echiquier Posit Impact Europ A FR0010863688	292,31 17/07/2025	EUR	0,25%	-1,09%	16,72%	21,11%	56,77%	73,92%
374	Echiquier Arty SRI A FR0010611293	1 851,70 17/07/2025	EUR	2,67%	4,23%	14,07%	15,17%	14,05%	19,00%
375	DPAM L Bds Em Mkts Sust B LU0907927338	146,72 17/07/2025	EUR	-0,18%	2,26%	18,86%	15,11%	19,82%	32,24%
376	DPAM L Bds Clim Trend Sust B LU1996436223	97,85 17/07/2025	EUR	1,05%	3,96%	12,25%	-3,30%	NA	NA
377	DNCA Opportunités Zone Euro C FR0012316180	178,86 17/07/2025	EUR	15,37%	9,72%	43,32%	80,12%	38,99%	44,86%
378	DNCA I Global New World A LU2194926775	101,74 17/07/2025	EUR	-1,73%	10,06%	40,83%	NA	NA	NA
379	EdR Bond Allocation A LU1161527038	233,48 17/07/2025	EUR	0,99%	4,13%	9,74%	5,01%	7,32%	18,30%
380	DNCA INVEST Evolutif A LU0284394664	216,39 17/07/2025	EUR	1,83%	5,69%	33,33%	32,55%	35,02%	37,82%
381	DNCA Invest - Eurose A EUR LU0284394235	190,53 17/07/2025	EUR	6,11%	6,59%	20,06%	28,22%	19,72%	23,36%
382	DNCA Invest Beyond Sempe A EUR LU1907595398	161,40 17/07/2025	EUR	0,78%	-3,77%	11,46%	21,96%	NA	NA
383	DNCA Invest Beyond Alt A EUR C LU1907594748	112,83 17/07/2025	EUR	-1,30%	-0,84%	7,91%	2,87%	NA	NA
384	DNCA Invest Alpha Bonds N D. LU1744459667	115,50 16/07/2025	EUR	2,99%	3,88%	12,50%	21,24%	NA	NA
385	DNCA Invest Alpha Bonds A EUR LU1694789451	127,03 16/07/2025	EUR	2,77%	3,44%	18,64%	28,49%	NA	NA
386	DNCA Beyond Gb Leaders A LU0383783841	217,29 17/07/2025	EUR	-3,84%	-6,66%	-7,30%	-9,31%	16,65%	24,10%
387	DNCA INV Archer Mid-Cap Eurp A LU1366712435	261,38 16/07/2025	EUR	16,33%	15,86%	38,94%	72,82%	92,83%	NA
388	CPR Silver Age P FR0010836163	2 804,69 17/07/2025	EUR	1,28%	2,97%	16,95%	25,36%	30,57%	25,13%
389	CPR Invest - Social Equities A LU2036821663	141,74 17/07/2025	EUR	-4,05%	0,86%	20,17%	41,74%	NA	NA
390	EdR Big Data A Eur Cap LU1244893696	316,95 17/07/2025	EUR	-0,56%	8,00%	36,73%	94,14%	137,06%	118,37%
391	EdR Fd Healthcare A EUR Cap LU1160356009	1 238,41 17/07/2025	EUR	-10,29%	-12,14%	-15,54%	1,99%	28,59%	14,40%
392	Groupama Actions France ND FR0000290124	10 618,43 16/07/2025	EUR	7,48%	5,82%	31,78%	60,23%	83,21%	96,68%
393	GAN Dynamisme ID FR0010277780	4 827,88 15/07/2025	EUR	-2,38%	3,93%	22,36%	47,06%	61,60%	73,77%
394	Groupama Actions France NC FR0010263822	2 247,90 16/07/2025	EUR	7,49%	5,82%	31,79%	60,24%	83,22%	96,69%
395	Groupama Actions Europe NA FR0013379328	146,86 16/07/2025	EUR	9,70%	7,42%	33,43%	50,44%	NA	NA
396	Groupama Absolute Return NC FR0013397874	105,91 16/07/2025	EUR	1,76%	1,66%	9,91%	9,87%	NA	NA
397	Goldman Sachs Soc Bd P EUR Cap LU2489471016			NA	NA	NA	NA	NA	NA
398	Ginjer Detox European Equity A FR0014001FO2	142,63 17/07/2025	EUR	18,97%	16,82%	54,92%	NA	NA	NA
399	Ginjer Actifs 360 A FR0011153014	218,80 17/07/2025	EUR	13,80%	12,81%	44,98%	80,97%	52,59%	58,86%
400	GAN Prudence ID FR0007010244	1 985,87 15/07/2025	EUR	-0,18%	2,66%	5,85%	-2,59%	-1,69%	0,06%
401	Gan Equilibre NC FR0010271387	886,78 15/07/2025	EUR	-1,03%	3,54%	14,06%	15,75%	22,30%	27,37%
402	GAN Equilibre IC FR0010271395	1 900,86 15/07/2025	EUR	-0,97%	3,64%	14,42%	16,36%	23,35%	28,73%
403	GAN Dynamisme NC FR0010271478	1 004,82 15/07/2025	EUR	-2,38%	3,93%	22,36%	47,05%	61,60%	73,78%
404	GAN Dynamisme IC FR0010271460	2 206,51 15/07/2025	EUR	-2,38%	3,93%	22,36%	47,06%	61,60%	73,77%
405	EdR Human Capital A LU2221884310	113,51 17/07/2025	EUR	-4,20%	-0,23%	11,04%	NA	NA	NA
406	Flornoy Valeurs Familiales V FR001400ODK3			NA	NA	NA	NA	NA	NA
407	Flornoy Valeurs Familiales R FR0011208297	1 923,77 16/07/2025	EUR	8,19%	2,07%	17,87%	28,16%	32,29%	33,26%
408	Flornoy Allocation V FR001400ODC0			NA	NA	NA	NA	NA	NA
409	Flornoy Allocation R FR0011208271	1 204,10 16/07/2025	EUR	1,29%	1,85%	9,44%	4,98%	-0,47%	3,12%
410	FF America Fd A Eur Cap LU0251127410	39,33 17/07/2025	EUR	-10,08%	-6,38%	5,73%	64,08%	61,79%	66,51%
411	Ff Emerging Markets A Eur Dis LU0307839646	16,73 17/07/2025	EUR	4,82%	4,94%	11,46%	10,42%	25,16%	34,41%
412	FF Sust Hth Care A-ACC-Euro LU0261952419	36,57 17/07/2025	EUR	-15,68%	-19,98%	-13,53%	9,13%	53,14%	33,76%
413	FF - Sust Eurozone Eq Fd A Eur LU0238202427	26,38 17/07/2025	EUR	8,38%	6,50%	30,98%	46,07%	68,03%	61,05%
414	FF - Nordic Fd A Eur Cap LU0922334643	29,77 17/07/2025	EUR	11,54%	5,87%	36,37%	89,14%	66,59%	116,98%
415	Eurazeo Private Val Europe 3 C FR0013301553	147,38 04/07/2025	EUR	1,99%	5,17%	22,46%	40,25%	NA	NA
416	EdR Fd US Value A EUR HE LU1103303670	187,92 17/07/2025	EUR	3,22%	-6,68%	15,00%	62,86%	21,17%	24,59%
417	Vontobel II Gb Imp Eq B LU2294186296	103,31 12/08/2024	EUR	NA	NA	NA	NA	NA	NA