Abeille assurances

Valeurs liquidatives disponibles au 27/07/2024

Libellé ou ISIN Gestionnaire

	Libellé	Gestionnaire	Catégorie	Risque	Date VL	VL	Depuis 01/01	3 ans annualisé	5 ans annualisé	8 ans annualisé	1 an cumulé	3 ans cumulé	5 ans cumulé	8 ans cumulé
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2029 FR001400M5Z5	Ofi Invest Asset Management	Obligations monde	3	24/07/24	103.04	NA	NA	NA	NA	NA	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2029 IG FR001400KAL5	Rothschild & Co Asset Manageme	Obligations monde	2	24/07/24	108.39	2.42%	NA	NA	NA	NA	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	Ofi Invest High Yield 2027 (n'est plus commercialisé depuis le 05/03/2024) FR001400EQJ8	Ofi Invest Asset Management	Obligations monde	2	24/07/24	109.56	1.85%	NA	NA	NA	5.86%	NA	NA	NA
SUPPORTS OBLIGATAIRES À ÉCHÉANCE TYPE "BUY AND HOLD"	R-co 2 - R-co Target 2028 IG (n'est plus commercialisé depuis le 15/12/2023) FR001400BU49	Rothschild & Co Asset Manageme	Obligations monde	2	24/07/24	111.58	1.96%	NA	NA	NA	7.36%	NA	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Abeille La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	4	25/07/24	95.46	-7.38%	-9.76%	-0.41%	NA	-11.92%	-26.43%	-2.03%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	BNP Paribas Funds - Smart Food LU1165137149	Bnp Paribas Asset Manag Lux Sa	Actions sectorielles et thématiques	4	25/07/24	124.78	4.58%	-3.83%	2.57%	2.99%	-2.20%	-11.00%	13.48%	26.45%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Candriam Equities L - Oncology Impact LU1864481624	Candriam Sca	Actions sectorielles et thématiques	4	25/07/24	214.56	10.98%	-1.63%	6.86%	NA	10.08%	-4.79%	39.17%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Candriam Sustainable - Bond Euro Corporate LU1313770452	Candriam Sca	Obligations EUR	2	24/07/24	102.58	1.76%	-2.30%	-1.07%	-0.04%	6.73%	-6.72%	-5.23%	-0.31%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Obligations monde	3	24/07/24	112.80	2.07%	-0.18%	1.85%	NA	6.29%	-0.54%	9.58%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	4	25/07/24	1 172.83	1.89%	-4.40%	6.19%	4.40%	0.66%	-12.59%	34.89%	40.98%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	4	24/07/24	2 367.50	-1.57%	-7.02%	4.83%	6.10%	-4.08%	-19.54%	26.50%	60.37%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	DNCA Invest - Evolutif LU2661119755	DNCA Finance	Multi-actifs	4	24/07/24	117.40	8.48%	NA	NA	NA	NA	NA	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	DNCA Sérénité Plus FR0010986315	DNCA Finance	Obligations EUR flexible court terme	2	24/07/24	120.14	1.98%	1.35%	1.10%	0.81%	4.34%	4.10%	5.61%	6.62%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Dorval Global Conservative FR0013333838	Dorval Asset Management	Multi-actifs	2	24/07/24	108.91	2.26%	0.32%	1.72%	NA	4.01%	0.95%	8.84%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Echiquier - Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	3	24/07/24	1 772.15	2.11%	0.34%	2.45%	2.09%	6.73%	1.02%	12.83%	17.94%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	4	25/07/24	1 438.77	3.55%	2.04%	7.43%	5.26%	1.12%	6.21%	42.91%	50.51%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Eleva Euroland Selection Fund LU1616921158	Eleva Capital SAS	Actions zone euro	4	25/07/24	163.53	6.71%	4.22%	8.87%	NA	7.13%	13.15%	52.75%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Eurose FR0007051040	DNCA Finance	Multi-actifs	3	24/07/24	428.58	2.42%	3.28%	2.80%	2.49%	5.56%	10.12%	14.74%	21.71%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Lazard Patrimoine SRI FR0012355139	Lazard Freres Gestion Sas	Multi-actifs	3	24/07/24	125.56	-0.14%	-0.20%	2.04%	2.96%	1.97%	-0.60%	10.57%	26.23%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Lazard Small Caps Euro SRI FR0010689141	Lazard Freres Gestion Sas	Actions zone euro	4	24/07/24	1 763.76	0.48%	-1.82%	6.40%	3.66%	4.64%	-5.32%	36.23%	33.24%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	4	24/07/24	24.38	4.59%	-5.65%	7.70%	7.33%	5.82%	-15.93%	44.69%	75.78%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Mandarine Global Transition LU2257980289	Mandarine Gestion	Actions sectorielles et thématiques	4	24/07/24	165.38	8.66%	0.24%	NA	NA	8.18%	0.72%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	4	24/07/24	1 550.83	4.58%	-5.03%	2.67%	4.00%	4.32%	-14.28%	14.04%	36.68%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Natixis AM Funds - Seeyond SRI Europe MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	4	25/07/24	2 283.20	7.93%	2.44%	3.69%	4.13%	7.92%	7.48%	19.77%	38.06%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Natixis International Funds (Lux) I - Thematics Meta Fund LU1951204046	Natixis Invest Managers Intl	Actions monde	5	25/07/24	168.08	6.26%	-0.21%	9.38%	NA	10.94%	-0.63%	56.32%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	4	24/07/24	269.88	8.66%	0.13%	7.71%	5.16%	15.86%	0.38%	44.73%	49.35%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest Act4 Positive Economy LU1209226023	Ofi Invest Lux	Actions Europe	4	24/07/24	138.98	8.11%	-1.70%	6.19%	6.45%	5.77%	-4.99%	34.84%	64.59%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest Act4 Social Impact LU1209226700	Ofi Invest Lux	Actions Europe	4	24/07/24	142.34	10.21%	4.15%	7.12%	6.13%	12.55%	12.91%	40.85%	60.75%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ESG Liquidités (anciennement Ofi Invest ISR Monétaire) FR001400KPY6	Ofi Invest Asset Management	Monétaire	1	25/07/24	102.48	2.23%	NA	NA	NA	NA	NA	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ESG Multitrack FR0010564351	Ofi Invest Asset Management	Multi-actifs	3	24/07/24	177.98	4.92%	-0.48%	4.36%	4.19%	7.26%	-1.43%	23.71%	38.72%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Actions Euro FR0007022108	Ofi Invest Asset Management	Actions zone euro	4	24/07/24	167.96	9.39%	6.92%	8.82%	7.22%	12.07%	22.13%	52.34%	74.32%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Actions Europe FR0007473798	Ofi Invest Asset Management	Actions Europe	4	24/07/24	110.51	8.50%	3.69%	6.28%	6.41%	7.54%	11.43%	35.41%	64.16%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Actions Japon AH FR0013392073	Ofi Invest Asset Management	Actions Asie / Japon	4	25/07/24	192.20	17.53%	15.54%	14.33%	NA	23.33%	53.98%	94.89%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Crédit Bonds Euro FR0013392057	Ofi Invest Asset Management	Obligations EUR	2	24/07/24	95.72	1.19%	-2.91%	-1.54%	NA	5.74%	-8.45%	-7.42%	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Crédit Bonds Euro 1-3 FR0013521226	Ofi Invest Asset Management	Court terme / trésorerie	2	24/07/24	101.04	1.82%	0.24%	NA	NA	4.24%	0.73%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Croissance Durable FR0010746776	Ofi Invest Asset Management	Multi-actifs	3	24/07/24	2 535.80	4.27%	-3.03%	2.28%	4.90%	7.12%	-8.78%	11.89%	46.48%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Experimmo FR0013418761	Ofi Invest Real Estate Sgp	Immobilier	3	15/07/24	96.46	1.60%	-1.63%	NA	NA	-1.59%	-4.73%	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Grandes Marques FR0011586544	Ofi Invest Asset Management	Actions monde	4	25/07/24	2 706.19	12.39%	5.46%	10.32%	9.66%	15.26%	17.23%	63.12%	108.66%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR High Yield Euro FR00140095P9	Ofi Invest Asset Management	Obligations EUR	3	24/07/24	116.72	3.37%	NA	NA	NA	9.12%	NA	NA	NA
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Patrimoine Monde FR0007032743	Ofi Invest Asset Management	Actions sectorielles et thématiques	2	24/07/24	157.49	2.25%	-0.89%	-0.85%	-0.97%	3.91%	-2.63%	-4.16%	-7.46%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Ofi Invest ISR Small&Mid Caps Euro FR0010821462	Ofi Invest Asset Management	Actions zone euro	4	24/07/24	2 052.21	4.66%	1.20%	6.60%	4.71%	6.33%	3.62%	37.49%	44.36%
GAMME ÉPARGNE RESPONSABLE (SUPPORTS AVEC LABEL PUBLIC FRANÇAIS ISR, GREENFIN OU FINANSOL)	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	3	24/07/24	143.12	2.79%	-0.14%	1.16%	1.28%	5.48%	-0.41%	5.94%	10.65%
MULTI-ACTIFS
MULTI-ACTIFS	BNY Mellon Sustainable Global Real Return Fund IE00BK0VJM79	Bny Mellon Global Am	Multi-actifs	3	25/07/24	0.98	2.92%	-3.98%	NA	NA	5.42%	-11.44%	NA	NA
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	3	25/07/24	693.91	5.54%	-1.70%	2.34%	0.87%	7.08%	-5.00%	12.24%	7.16%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	2	24/07/24	331.66	0.13%	-0.11%	0.06%	-0.26%	1.99%	-0.32%	0.32%	-2.06%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	3	24/07/24	519.60	2.80%	0.86%	2.07%	1.77%	5.45%	2.59%	10.75%	15.03%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	3	25/07/24	131.48	3.15%	1.61%	1.94%	1.68%	4.82%	4.88%	10.06%	14.21%
MULTI-ACTIFS	Florinvest Equilibré FR0012902302	Flornoy Ferri	Multi-actifs	3	24/07/24	111.67	6.58%	0.88%	2.34%	1.64%	9.56%	2.66%	12.20%	13.82%
MULTI-ACTIFS	Florinvest Equilibré SR FR0010268227	Flornoy Ferri	Multi-actifs	3	24/07/24	11.04	6.36%	0.37%	1.76%	1.27%	8.88%	1.10%	9.09%	10.62%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	2	24/07/24	109.05	4.16%	0.43%	1.44%	1.02%	6.66%	1.30%	7.41%	8.42%
MULTI-ACTIFS	Gambetta Patrimoine FR0013220431	Flornoy Ferri	Multi-actifs	2	24/07/24	98.13	1.84%	-2.00%	-0.31%	NA	4.52%	-5.85%	-1.53%	NA
MULTI-ACTIFS	Invesco Pan European High Income Fund LU0243957239	Invesco Management Sa	Multi-actifs	3	25/07/24	25.14	3.29%	0.92%	2.57%	2.81%	8.13%	2.78%	13.50%	24.76%
MULTI-ACTIFS	Lombard Odier Funds - All Roads Conservative LU1514035655	Lombard Odier Funds Europe SA	Multi-actifs	2	25/07/24	10.89	3.21%	0.46%	0.85%	NA	5.27%	1.39%	4.30%	NA
MULTI-ACTIFS	M&G (Lux) Optimal Income Fund LU1670724373	M&g Luxembourg Sa	Multi-actifs	3	25/07/24	10.42	0.16%	-1.35%	0.26%	NA	6.22%	-3.98%	1.29%	NA
MULTI-ACTIFS	MAM Global Strategies FR0010568683	SAPIENTA GESTION	Multi-actifs	3	24/07/24	133.24	4.58%	NA	2.40%	2.32%	4.01%	NA	12.55%	20.09%
MULTI-ACTIFS	Nordea 1, SICAV - Stable Return Fund LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	25/07/24	17.34	-0.95%	-2.08%	0.57%	0.24%	-0.74%	-6.10%	2.87%	1.90%
MULTI-ACTIFS	ODDO BHF Exklusiv: Polaris Balanced LU1849527939	Oddo Bhf Asset Management Lux	Multi-actifs	3	25/07/24	64.96	5.27%	2.14%	3.48%	NA	9.69%	6.53%	18.60%	NA
MULTI-ACTIFS	ODDO BHF Polaris Moderate DE000A2JJ1W5	Oddo Bhf Asset Management Gmbh	Multi-actifs	2	24/07/24	117.39	2.51%	0.73%	2.15%	1.52%	6.81%	2.18%	11.20%	12.79%
MULTI-ACTIFS	Ofi Invest Dynamique Monde FR0007032735	Ofi Invest Asset Management	Multi-actifs	3	24/07/24	250.24	9.41%	4.62%	6.71%	5.81%	12.68%	14.44%	38.17%	56.86%
MULTI-ACTIFS	Ofi Invest Equilibre Monde FR0007032719	Ofi Invest Asset Management	Multi-actifs	3	24/07/24	216.24	5.70%	0.85%	2.89%	2.98%	9.21%	2.57%	15.22%	26.35%
MULTI-ACTIFS	Ofi Invest Flexible Monde FR0013364924	Ofi Invest Asset Management	Multi-actifs	2	24/07/24	504.52	2.68%	-0.71%	-0.48%	NA	4.31%	-2.11%	-2.34%	NA
MULTI-ACTIFS	Ofi Invest Marchés Emergents FR0011035864	Ofi Invest Asset Management	Multi-actifs	4	24/07/24	152.13	6.51%	-0.79%	2.08%	2.45%	5.83%	-2.34%	10.81%	21.25%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild & Co Asset Manageme	Multi-actifs	4	24/07/24	183.97	3.16%	2.00%	3.83%	3.93%	4.87%	6.08%	20.60%	35.97%
MULTI-ACTIFS	R-co Étoile FR001400AR03	Rothschild & Co Asset Manageme	Multi-actifs	3	24/07/24	115.24	4.84%	NA	NA	NA	9.48%	NA	NA	NA
MULTI-ACTIFS	R-co Valor FR0011253624	Rothschild & Co Asset Manageme	Multi-actifs	4	24/07/24	3 199.09	8.04%	4.80%	7.80%	8.29%	7.93%	15.03%	45.35%	88.65%
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Balanced Fund IE00BF2N0348	Sei Investments Global Ltd	Multi-actifs	3	25/07/24	12.45	6.32%	1.47%	4.04%	NA	8.54%	4.45%	21.82%	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Conservative Fund IE00BF2MZX67	Sei Investments Global Ltd	Multi-actifs	2	25/07/24	9.89	2.17%	-1.25%	-0.60%	NA	3.67%	-3.70%	-2.94%	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Core Fund IE00BF2N0124	Sei Investments Global Ltd	Multi-actifs	3	25/07/24	11.56	4.71%	0.17%	2.42%	NA	6.94%	0.52%	12.67%	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Growth Fund IE00BF2N0561	Sei Investments Global Ltd	Multi-actifs	4	25/07/24	13.69	7.80%	2.81%	5.77%	NA	10.23%	8.65%	32.27%	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Moderate Fund IE00BF2MZZ81	Sei Investments Global Ltd	Multi-actifs	3	25/07/24	10.46	3.46%	-0.57%	0.39%	NA	5.02%	-1.69%	1.95%	NA
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	3	25/07/24	467.81	-1.81%	0.28%	1.18%	1.54%	-0.44%	0.85%	6.00%	12.95%
MULTI-ACTIFS	Sycomore Opportunities FR0010363366	Sycomore Asset Management	Multi-actifs	3	24/07/24	325.39	1.15%	-4.52%	-0.46%	-0.06%	0.87%	-12.90%	-2.29%	-0.49%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	3	24/07/24	1 474.43	1.03%	-0.07%	0.90%	0.03%	0.73%	-0.20%	4.54%	0.22%
MULTI-ACTIFS	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	3	24/07/24	694.23	3.23%	0.78%	1.52%	2.20%	8.07%	2.35%	7.82%	18.94%
MULTI-ACTIFS	Trianon Investissement FR0013516283	Rothschild & Co Asset Manageme	Multi-actifs	3	24/07/24	114.50	3.25%	1.20%	NA	NA	5.48%	3.64%	NA	NA
MULTI-ACTIFS	Varenne UCITS - Varenne Valeur LU2358392376	Varenne Capital Partners	Multi-actifs	3	24/07/24	418.75	4.41%	1.11%	5.58%	4.89%	11.73%	3.36%	31.08%	46.34%
FONDS À HORIZON
FONDS À HORIZON	Abeille Perspective 2026-2030 FR0013284320	BNP Paribas Asset Manag France	Fonds à horizon	3	24/07/24	102.40	1.68%	-3.13%	-0.43%	NA	4.91%	-9.05%	-2.14%	NA
FONDS À HORIZON	Abeille Perspective 2031-2035 FR0013284338	BNP Paribas Asset Manag France	Fonds à horizon	4	24/07/24	114.61	3.81%	-1.59%	1.76%	NA	6.61%	-4.67%	9.09%	NA
FONDS À HORIZON	Abeille Perspective 2036-2040 FR0013284346	BNP Paribas Asset Manag France	Fonds à horizon	4	24/07/24	122.46	6.24%	-0.47%	3.23%	NA	8.53%	-1.39%	17.14%	NA
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Sustainable Global SmallCap Fund LU0171288334	BlackRock (Luxembourg) SA	Actions monde	4	25/07/24	140.74	6.92%	4.83%	9.23%	7.73%	10.81%	15.14%	55.24%	81.11%
ACTIONS MONDE	Comgest Monde FR0000284689	Comgest Sa	Actions monde	4	24/07/24	31.84	11.13%	5.18%	8.09%	10.19%	15.03%	16.27%	47.32%	116.70%
ACTIONS MONDE	Fidelity Funds - World Fund LU1261432659	Fil Inv Mgt Lux SA	Actions monde	4	25/07/24	20.41	10.74%	5.48%	9.88%	9.88%	13.77%	17.30%	59.95%	111.96%
ACTIONS MONDE	M&G (Lux) Global Dividend Fund LU1670710075	M&G Securities Limited	Actions monde	4	25/07/24	16.23	10.54%	8.26%	10.20%	NA	10.89%	26.76%	62.26%	NA
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	4	24/07/24	944.09	8.69%	NA	NA	NA	10.08%	NA	NA	NA
ACTIONS MONDE	SEI Global Assets Fund plc - The SEI Euro Aggressive Fund IE00BF2N0785	Sei Investments Global Ltd	Actions monde	4	25/07/24	15.19	9.99%	4.78%	7.81%	NA	12.69%	14.99%	45.50%	NA
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Manag Lux Sa	Actions Amérique	5	25/07/24	268.88	10.43%	-0.01%	7.38%	6.58%	14.76%	-0.04%	42.58%	66.20%
ACTIONS AMÉRIQUE	JPMorgan Funds - America Equity Fund LU0217390227	JPMorgan AM Europe Sarl	Actions Amérique	4	25/07/24	358.85	17.60%	12.35%	15.51%	14.22%	23.75%	41.65%	105.17%	188.65%
ACTIONS AMÉRIQUE	JPMorgan Funds - America Equity Fund Hedged LU0159042083	JPMorgan AM Europe Sarl	Actions Amérique	5	25/07/24	28.53	14.21%	6.48%	12.79%	11.58%	19.67%	20.63%	82.18%	139.55%
ACTIONS AMÉRIQUE	Ofi Invest Actions Amérique FR0007017488	Ofi Invest Asset Management	Actions Amérique	5	25/07/24	724.19	17.08%	10.08%	14.02%	12.76%	21.80%	33.25%	92.25%	160.63%
ACTIONS AMÉRIQUE	Ofi Invest ESG US Equity LU0185495495	Ofi Invest Lux	Actions Amérique	5	24/07/24	185.07	8.33%	-0.80%	8.03%	9.89%	11.36%	-2.38%	46.90%	112.07%
ACTIONS AMÉRIQUE	Robeco BP US Large Cap Equities LU0474363974	Robeco Institutional Asset Mng	Actions Amérique	5	25/07/24	515.59	13.25%	11.10%	11.10%	9.94%	18.43%	36.98%	68.97%	112.90%
ACTIONS AMÉRIQUE	Robeco BP US Large Cap Equities Hedged LU0510167264	Robeco Institutional Asset Mng	Actions Amérique	5	25/07/24	90.16	10.21%	5.39%	8.41%	7.33%	14.33%	16.98%	49.52%	75.82%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	abrdn SICAV I - Japanese Sustainable Equity Fund LU0476876676	Abrdn Investments Luxembourg	Actions Asie / Japon	5	25/07/24	19.08	16.55%	8.56%	11.21%	7.19%	20.11%	27.82%	69.79%	74.00%
ACTIONS ASIE / JAPON	JPMorgan Funds - China A-Share Opportunities Fund LU1255011097	JPMorgan AM Europe Sarl	Actions Asie / Japon	5	25/07/24	17.81	-6.31%	-18.45%	-1.27%	2.67%	-23.59%	-45.65%	-6.16%	23.42%
ACTIONS ASIE / JAPON	M&G (Lux) Asian Fund LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	4	25/07/24	55.30	10.96%	5.13%	6.42%	6.32%	9.63%	16.14%	36.34%	63.01%
ACTIONS EUROPE
ACTIONS EUROPE	Comgest Growth Europe IE0004766675	Comgest Asset Mgt Intl Ltd	Actions Europe	4	25/07/24	44.24	3.44%	3.86%	10.71%	10.01%	5.89%	11.97%	66.00%	114.03%
ACTIONS EUROPE	Flornoy Convictions FR0010361667	Flornoy Ferri	Actions Europe	4	24/07/24	170.82	4.91%	-0.03%	4.51%	3.70%	8.01%	-0.10%	24.58%	33.62%
ACTIONS EUROPE	Flornoy Valeurs Familiales FR0011208297	Flornoy Ferri	Actions Europe	4	24/07/24	1 879.25	7.42%	-0.08%	5.71%	5.39%	9.10%	-0.24%	31.87%	51.97%
ACTIONS EUROPE	M&G (Lux) European Strategic Value Fund LU1670707527	M&g Luxembourg Sa	Actions Europe	4	25/07/24	15.11	11.95%	11.00%	11.06%	NA	15.77%	36.61%	68.69%	NA
ACTIONS FRANCE
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	4	25/07/24	363.48	-1.45%	0.89%	6.28%	6.48%	-3.19%	2.68%	35.44%	64.95%
ACTIONS FRANCE	Ofi Invest France Opportunités FR0007385000	Ofi Invest Asset Management	Actions France	4	24/07/24	443.04	0.99%	-1.47%	4.26%	2.96%	0.09%	-4.33%	23.07%	26.21%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	4	25/07/24	166.68	7.04%	-7.31%	0.03%	0.64%	1.21%	-20.31%	0.15%	5.22%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets Fund LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	4	25/07/24	12.08	9.92%	-7.92%	1.97%	2.42%	6.71%	-21.86%	10.22%	21.04%
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	4	25/07/24	25.19	16.44%	18.12%	11.82%	9.02%	21.96%	64.57%	74.55%	99.11%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap Fund LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	4	25/07/24	161.74	-1.59%	-3.18%	3.64%	3.97%	1.53%	-9.20%	19.50%	36.44%
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	abrdn SICAV I - World Resources Equity Fund LU0505784883	Abrdn Investments Luxembourg	Actions sectorielles et thématiques	4	25/07/24	12.34	-13.81%	-5.03%	1.98%	2.76%	-11.92%	-14.29%	10.25%	24.23%
ACTIONS SECTORIELLES ET THÉMATIQUES	Amundi Actions Or FR0012336683	Amundi Asset Management	Actions sectorielles et thématiques	6	25/07/24	167.85	17.77%	4.21%	5.35%	1.40%	17.82%	13.11%	29.63%	11.74%
ACTIONS SECTORIELLES ET THÉMATIQUES	BlackRock Global Funds - World Technology Fund LU0171310443	BlackRock (Luxembourg) SA	Actions sectorielles et thématiques	5	25/07/24	76.60	18.12%	2.46%	16.89%	20.77%	26.84%	7.52%	117.61%	350.33%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Invest - Global Disruptive Opportunities LU1530899142	CPR Asset Management	Actions sectorielles et thématiques	5	25/07/24	1 873.91	10.59%	-3.91%	7.08%	NA	16.15%	-11.23%	40.64%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Invest - Hydrogen LU2389405080	CPR Asset Management	Actions sectorielles et thématiques	4	25/07/24	95.10	4.28%	NA	NA	NA	-0.43%	NA	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	4	25/07/24	2 674.06	5.51%	1.08%	4.17%	4.10%	5.71%	3.26%	22.57%	37.77%
ACTIONS SECTORIELLES ET THÉMATIQUES	Fidelity Funds - Global Technology Fund LU1213836080	Fil Inv Mgt Lux SA	Actions sectorielles et thématiques	5	25/07/24	47.73	12.76%	11.61%	21.09%	20.26%	22.95%	38.87%	159.54%	335.49%
ACTIONS SECTORIELLES ET THÉMATIQUES	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund LU1665237704	M&g Luxembourg Sa	Actions sectorielles et thématiques	4	25/07/24	15.42	3.44%	2.02%	4.38%	NA	1.04%	6.16%	23.80%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Actions Immo Euro FR0000095465	Ofi Invest Asset Management	Actions sectorielles et thématiques	4	24/07/24	236.27	-0.77%	-10.05%	-3.89%	-1.22%	11.02%	-27.11%	-17.94%	-9.35%
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Biodiversity Global Equity LU2702915468	Ofi Invest Lux	Actions sectorielles et thématiques	4	24/07/24	107.01	NA	NA	NA	NA	NA	NA	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Energy Strategic Metals FR0014008NN3	Ofi Invest Asset Management	Actions sectorielles et thématiques	4	24/07/24	797.18	0.96%	NA	NA	NA	-2.94%	NA	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest ESG Transition Climat Europe LU1985004537	Ofi Invest Lux	Actions sectorielles et thématiques	4	24/07/24	15.66	8.30%	2.64%	9.82%	NA	6.82%	8.09%	59.44%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Ofi Invest Révolution Démographique Monde FR0014009IH3	Ofi Invest Asset Management	Actions sectorielles et thématiques	4	24/07/24	121.55	12.13%	NA	NA	NA	13.72%	NA	NA	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Clean Energy Transition LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	25/07/24	150.06	3.23%	3.46%	13.10%	10.72%	4.56%	10.69%	84.71%	125.28%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Premium Brands LU0217139020	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	25/07/24	263.68	-1.78%	-0.13%	8.93%	9.49%	-2.59%	-0.39%	53.16%	106.02%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Robotics LU1279334210	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	25/07/24	326.56	9.55%	7.33%	16.29%	16.14%	20.69%	23.56%	112.11%	229.73%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	5	25/07/24	227.66	1.02%	2.52%	10.98%	7.70%	5.64%	7.74%	68.06%	80.70%
ACTIONS SECTORIELLES ET THÉMATIQUES	Pictet - Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	4	25/07/24	533.66	10.26%	4.08%	9.76%	9.08%	14.92%	12.69%	59.03%	99.94%
OBLIGATIONS EUR
OBLIGATIONS EUR	Ofi Invest Obliréa Euro FR0000014276	Ofi Invest Asset Management	Obligations EUR	3	24/07/24	92.56	-1.19%	-5.43%	-2.99%	-1.10%	3.22%	-15.35%	-14.01%	-8.45%
OBLIGATIONS EUR	Ofi Invest Rendement Europe FR0000097503	Ofi Invest Asset Management	Obligations EUR	3	25/07/24	37.88	-1.02%	-6.21%	-3.28%	0.13%	3.56%	-17.44%	-15.33%	1.07%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund IE00BD5CTX77	Bny Mellon Fund Management Lux	Obligations monde	3	25/07/24	1.17	3.74%	2.86%	2.01%	NA	7.54%	8.80%	10.44%	NA
OBLIGATIONS MONDE	Candriam Bonds Global Government LU0157931550	Candriam Sca	Obligations monde	3	24/07/24	128.46	-1.54%	-4.48%	-3.00%	-1.77%	1.04%	-12.79%	-14.09%	-13.26%
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	2	24/07/24	224.45	0.02%	-1.35%	0.33%	0.73%	6.77%	-3.99%	1.65%	5.95%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond Fund LU1670720033	M&g Luxembourg Sa	Obligations monde	3	25/07/24	12.77	-2.51%	-3.60%	-1.60%	-0.45%	-0.72%	-10.38%	-7.74%	-3.54%
OBLIGATIONS MONDE	Ofi Invest ESG Alpha Yield FR0013305208	Ofi Invest Asset Management	Obligations monde	2	25/07/24	112.53	4.59%	1.14%	2.31%	NA	9.59%	3.46%	12.04%	NA
OBLIGATIONS MONDE	Ofi Invest Inflation Monde FR0014009K74	Ofi Invest Asset Management	Obligations monde	2	24/07/24	104.29	1.98%	NA	NA	NA	3.51%	NA	NA	NA
OBLIGATIONS MONDE	Ofi Invest Oblig International FR0000097495	Ofi Invest Asset Management	Obligations monde	3	24/07/24	111.62	1.67%	-2.23%	0.24%	1.88%	7.23%	-6.53%	1.22%	16.00%
OBLIGATIONS MONDE	R-co 4Change Green Bonds FR0013513132	Rothschild & Co Asset Manageme	Obligations monde	2	24/07/24	92.18	1.06%	-3.34%	NA	NA	5.63%	-9.64%	NA	NA
OBLIGATIONS MONDE	SICAV ODDO BHF - ODDO BHF Euro Credit Short Duration LU1486845537	ODDO BHF Asset Management	Obligations monde	2	24/07/24	108.98	2.27%	2.02%	1.39%	NA	5.49%	6.16%	7.10%	NA
OBLIGATIONS US
OBLIGATIONS US	Amundi Funds - Pioneer US Bond Hedged LU1880401366	Amundi Luxembourg Sa	Obligations US	3	25/07/24	45.20	-0.29%	-5.22%	-2.16%	NA	2.38%	-14.80%	-10.30%	NA
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Ofi Invest Convertibles Monde FR0000014292	Ofi Invest Asset Management	Obligations convertibles	3	24/07/24	47.05	0.88%	-4.59%	0.51%	0.47%	1.38%	-13.10%	2.55%	3.84%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	BDL Rempart FR0010174144	Bdl Capital Management	Performance absolue	3	24/07/24	221.27	1.11%	8.78%	7.52%	3.90%	7.69%	28.63%	43.55%	35.67%
PERFORMANCE ABSOLUE	DNCA Invest - Alpha Bonds LU1694789535	DNCA Finance	Performance absolue	2	24/07/24	121.28	2.92%	5.32%	3.86%	NA	4.14%	16.75%	20.75%	NA
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	3	24/07/24	116.10	2.02%	2.62%	4.32%	0.77%	4.38%	8.04%	23.43%	6.33%
PERFORMANCE ABSOLUE	Eleva UCITS Fund - Eleva Absolute Return Europe Fund A1 LU1331971769	Eleva Capital SAS	Performance absolue	2	25/07/24	143.42	5.24%	3.69%	4.84%	NA	7.00%	11.45%	26.57%	NA
PERFORMANCE ABSOLUE	Helium Selection LU1112771503	Syquant Capital	Performance absolue	3	24/07/24	1 635.42	2.79%	5.25%	6.51%	4.54%	6.97%	16.52%	36.88%	42.42%
PERFORMANCE ABSOLUE	Lazard Credit Opportunities FR0010230490	Lazard Freres Gestion Sas	Performance absolue	3	24/07/24	667.21	2.28%	2.36%	4.97%	3.60%	5.30%	7.23%	27.32%	32.53%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	3	24/07/24	203.27	2.44%	1.90%	3.81%	2.99%	2.88%	5.79%	20.48%	26.47%
IMMOBILIER
IMMOBILIER	LF Multimmo part LF Philosophale 2-A FR0013522208	La Francaise Real Estate Manag	Immobilier	2	19/07/24	93.99	-6.59%	-2.79%	NA	NA	-12.59%	-8.11%	NA	NA
IMMOBILIER	Pierre Impact FR0014009XS9	Bnp Paribas Reim	Immobilier	2	15/07/24	103.67	1.90%	NA	NA	NA	2.81%	NA	NA	NA
IMMOBILIER	Primonial Capimmo FR0014004GX5	Primonial Reim France	Immobilier	2	19/07/24	234.28	-9.73%	-5.45%	-2.02%	NA	-18.00%	-15.34%	-9.63%	NA
IMMOBILIER	SC Pythagore FR0014000F47	Theoreim Sas	Immobilier	3	18/07/24	93.50	0.24%	-2.29%	NA	NA	-9.27%	-6.67%	NA	NA
IMMOBILIER	SCI Cap Santé (by Capimmo) FR0014009IF7	Primonial Reim France	Immobilier	2	23/07/24	106.34	-6.39%	NA	NA	NA	-5.38%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	AB SICAV I - Sustainable US Thematic Portfolio LU0232464734	AllianceBernstein Luxembourg	Supports exclusifs gestion sous mandat Ofi Invest	5	25/07/24	42.31	10.47%	5.18%	13.38%	14.00%	13.31%	16.30%	86.96%	184.34%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	5	24/07/24	233.41	13.45%	8.84%	12.98%	NA	17.78%	28.79%	83.64%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	ABN AMRO Funds - Parnassus US ESG Equities Hedged LU1890796136	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Ofi Invest	5	24/07/24	158.76	10.50%	3.27%	NA	NA	13.81%	10.10%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Actions USA ISR FR0010153320	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	25/07/24	139.08	13.01%	7.94%	11.36%	10.74%	16.45%	25.67%	70.96%	125.56%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Amundi Funds - Multi-Strategy Growth LU1883335165	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	66.89	2.22%	-4.45%	0.43%	0.28%	5.57%	-12.73%	2.18%	2.25%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlackRock Global Funds - Sustainable Emerging Markets Corporate Bond Fund LU1817796243	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	9.91	3.55%	-3.75%	-1.27%	NA	6.67%	-10.80%	-6.16%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BlueBay Funds - BlueBay Global High Yield ESG Bond Fund LU1943619715	Bluebay Funds Management Compa	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	110.40	2.39%	-0.47%	1.41%	NA	8.22%	-1.39%	7.22%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNP Paribas Funds - Sustainable US Value Multi-Factor Equity LU1458427942	Bnp Paribas Asset Manag Lux Sa	Supports exclusifs gestion sous mandat Ofi Invest	5	25/07/24	239.54	13.70%	11.46%	10.55%	NA	16.64%	38.31%	64.81%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	1.42	3.67%	-2.07%	1.29%	0.74%	7.06%	-6.05%	6.59%	6.03%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM B - DPAM B Equities NewGems Sustainable BE0946564383	Degroof Petercam Asset Managem	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	298.31	12.10%	3.17%	13.10%	13.57%	16.33%	9.79%	84.72%	175.88%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - DPAM L Bonds Emerging Markets Sustainable LU0907927338	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	143.05	-0.24%	3.47%	1.55%	2.53%	2.39%	10.75%	7.99%	22.10%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	DPAM L - DPAM L Bonds Government Sustainable Hedged LU0336683502	Degroof Petercam Asset Service	Supports exclusifs gestion sous mandat Ofi Invest	2	25/07/24	1 181.95	-0.92%	-4.84%	-3.18%	-1.57%	2.99%	-13.77%	-14.89%	-11.84%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	571.45	4.96%	2.70%	6.80%	7.22%	7.49%	8.29%	38.82%	74.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Exane Funds 2 - Exane Pleiade Fund LU0616900774	Exane Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	2	24/07/24	124.74	3.33%	2.03%	3.54%	1.55%	2.60%	6.18%	18.92%	13.02%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JPMorgan Funds - Europe Equity Absolute Alpha Fund LU1176912761	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	128.84	10.99%	7.90%	6.64%	4.13%	15.40%	25.50%	37.77%	38.12%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	JSS Investmentfonds II - JSS Sustainable Equity - Global Multifactor LU2041629135	Sarasin Fund Management Lux	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	122.91	8.03%	5.10%	NA	NA	11.78%	16.04%	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LBPAM ISR Absolute Return Credit FR0014004IP7	La Banque Postale Am	Supports exclusifs gestion sous mandat Ofi Invest	3	24/07/24	107.48	4.35%	NA	NA	NA	9.61%	NA	NA	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	LCL Actions USA ISR FR0000994816	Amundi Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	5	25/07/24	440.91	10.06%	2.47%	8.63%	8.07%	12.46%	7.56%	51.08%	85.72%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Convertible Bond LU0159201655	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	17.25	0.44%	-4.48%	-0.00%	-0.02%	0.16%	-12.81%	-0.01%	-0.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Lombard Odier Funds - Global BBB-BB Fundamental LU0798462528	Lombard Odier Funds Europe SA	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	12.66	4.05%	-2.10%	-0.35%	0.52%	9.16%	-6.15%	-1.73%	4.24%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Muzinich Funds - Muzinich Americayield Fund IE0032860565	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	282.68	3.03%	-1.66%	0.64%	1.04%	6.91%	-4.89%	3.22%	8.62%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund LU1435385163	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Ofi Invest	5	25/07/24	244.53	14.32%	9.99%	14.93%	NA	19.44%	32.93%	100.11%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Ofi Invest ISR Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	138.04	7.28%	4.78%	6.33%	NA	10.00%	14.98%	35.76%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Pictet - Quest Europe Sustainable Equities LU0144510053	Pictet Asset Management Europe	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	367.94	7.54%	5.00%	8.15%	6.93%	12.20%	15.69%	47.76%	70.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - Robeco QI Emerging Markets Sustainable Active Equities LU1648456991	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	137.63	9.16%	2.65%	5.94%	NA	9.87%	8.13%	33.34%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM Euro SDG Credits LU0503372608	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	130.85	1.62%	-2.58%	-1.06%	-0.01%	6.49%	-7.51%	-5.19%	-0.07%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Robeco Capital Growth Funds - RobecoSAM QI Global SDG & Climate Conservative Equities LU1520981892	Robeco Institutional Asset Mng	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	166.26	11.21%	7.03%	6.91%	NA	16.79%	22.53%	39.54%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Tikehau Fund - Tikehau SubFin Fund LU1585264176	Tikehau Investment Management	Supports exclusifs gestion sous mandat Ofi Invest	3	25/07/24	173.69	5.59%	-0.10%	2.06%	2.98%	13.52%	-0.30%	10.71%	26.38%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT OFI INVEST	Vontobel Fund - mtx Sustainable Asian Leaders (Ex Japan) LU0384409693	Vontobel Asset Management SA	Supports exclusifs gestion sous mandat Ofi Invest	4	25/07/24	300.50	3.69%	-8.89%	-0.33%	2.35%	-2.03%	-24.28%	-1.65%	20.35%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	ABN AMRO Funds - Parnassus US ESG Equities LU1481505755	Abn Amro Investment Solutions	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/07/24	233.41	13.45%	8.84%	12.98%	NA	17.78%	28.79%	83.64%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Amundi Funds - Optimal Yield LU1883337377	Amundi Luxembourg Sa	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	25/07/24	11.77	4.30%	-0.22%	0.67%	1.50%	9.13%	-0.66%	3.38%	12.64%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund IE00B4Z6HC18	Bny Mellon Fund Management Lux	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	25/07/24	1.42	3.67%	-2.07%	1.29%	0.74%	7.06%	-6.05%	6.59%	6.03%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Candriam Absolute Return - Equity Market Neutral LU1819523264	Candriam Sca	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/07/24	219.41	2.41%	2.71%	7.11%	4.57%	6.14%	8.30%	40.77%	42.80%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Comgest Growth Plc - Comgest Growth Japan IE00BD1DJ122	Comgest Asset Mgt Intl Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/07/24	11.11	3.16%	-6.59%	1.24%	NA	3.64%	-18.43%	6.32%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Digital Funds - Digital Funds Stars Europe LU0323041763	J.Chahine Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/07/24	263.07	12.77%	-3.17%	7.08%	6.80%	12.82%	-9.18%	40.63%	69.03%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	DNCA Invest - Archer Mid-Cap Europe LU1366712518	DNCA Finance	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	217.92	6.56%	1.31%	10.91%	9.42%	11.65%	3.95%	67.46%	104.93%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Eleva UCITS Fund - Eleva Euroland Selection Fund LU1616921158	Eleva Capital SAS	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/07/24	163.53	6.71%	4.22%	8.87%	NA	7.13%	13.15%	52.75%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	G Fund - European Convertible Bonds LU0571100824	Groupama Asset Management	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	24/07/24	152.16	3.48%	-2.62%	1.00%	1.61%	4.68%	-7.63%	5.06%	13.55%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Helium Fund - Helium Performance LU0912262275	Syquant Capital	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/07/24	1 383.85	1.94%	3.02%	3.47%	2.35%	5.16%	9.28%	18.54%	20.31%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) EUR LU0332400232	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	25/07/24	15.29	-1.67%	1.46%	0.12%	0.96%	-0.39%	4.44%	0.59%	7.90%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Lazard Capital Fi SRI FR0013306727	Lazard Freres Gestion Sas	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	24/07/24	123.35	7.28%	0.35%	4.21%	NA	15.82%	1.05%	22.77%	NA
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Muzinich Funds - Muzinich Europeyield Fund IE00BJ4XDR50	Muzinich & Co (ireland) Ltd	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	3	25/07/24	127.93	3.34%	0.90%	1.67%	2.39%	9.35%	2.71%	8.63%	20.77%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	Natixis Actions US Growth FR0011600410	Natixis Invest Managers Intl	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/07/24	46 148.43	14.26%	9.23%	14.45%	13.89%	19.34%	30.17%	95.83%	182.13%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Credit Euro FR0007008750	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/07/24	461.36	2.61%	-1.21%	0.40%	1.00%	7.44%	-3.58%	1.99%	8.27%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Conviction Equity Value Euro FR0010187898	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/07/24	238.46	3.62%	5.50%	7.21%	6.31%	5.94%	17.34%	41.42%	62.87%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co OPAL 4Change Sustainable Trends FR0010035592	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	2 294.59	3.48%	-1.02%	4.23%	3.44%	2.02%	-3.02%	22.89%	30.94%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Absolu FR0007027404	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	2	24/07/24	299.69	1.76%	0.18%	2.49%	1.87%	5.82%	0.55%	13.01%	15.88%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Emergents FR0011445378	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	623.18	2.29%	-9.00%	-1.64%	1.51%	-4.31%	-24.55%	-7.92%	12.66%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Opal Equilibre FR0000981458	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	474.69	6.09%	2.50%	4.82%	4.67%	8.71%	7.65%	26.44%	43.91%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Thematic Real Estate FR0007457890	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	5	24/07/24	1 474.54	1.43%	-4.71%	-3.64%	-0.50%	16.16%	-13.41%	-16.88%	-3.88%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	R-co Valor FR0011253624	Rothschild & Co Asset Manageme	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	24/07/24	3 199.09	8.04%	4.80%	7.80%	8.29%	7.93%	15.03%	45.35%	88.65%
SUPPORT EXCLUSIFS GESTION SOUS MANDAT ROTHSCHILD & CO ASSET MANAGEMENT EUROPE	T. Rowe Price Funds SICAV - US Equity Fund LU1438969518	T. ROWE PRICE LUXEMBOURG MANAG	Supports exclusifs gestion sous mandat Rothschild & Co Asset Management Europe	4	25/07/24	25.95	18.44%	11.03%	13.28%	12.01%	25.12%	36.72%	86.15%	147.14%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Dividende Durable FR0013454980	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	24/07/24	130.93	9.88%	3.59%	NA	NA	13.59%	11.11%	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	FF Cap 2027 FR001400K5L7	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	24/07/24	107.92	3.76%	NA	NA	NA	NA	NA	NA	NA
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Fund - Flornoy Allocation FR0011208271	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	3	24/07/24	1 182.62	4.24%	-2.83%	0.79%	0.43%	5.98%	-8.22%	3.98%	3.44%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Flornoy Growth FR0010342055	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	4	24/07/24	147.75	0.48%	4.46%	6.58%	5.85%	0.76%	13.92%	37.33%	57.33%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA PREMIUM ÉPARGNE ACTIVE ET PREMIUM RETRAITE ACTIVE	Omnibond FR0011147594	Flornoy Ferri	Supports accessibles uniquement via Premium Épargne Active et Premium Retraite Active	2	24/07/24	1 666.44	7.78%	3.10%	4.27%	3.22%	13.10%	9.54%	23.15%	28.77%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Candriam Equities L - Europe Innovation LU0344046155	Candriam Sca	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	24/07/24	2 959.99	0.70%	-4.85%	6.08%	6.15%	1.13%	-13.80%	34.18%	60.99%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Centifolia FR0007076930	DNCA Finance	Supports accessibles uniquement via Évolution Vie / Évolution PER	5	24/07/24	436.69	4.02%	7.42%	5.48%	4.93%	5.06%	23.82%	30.45%	46.81%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Clartan - Valeurs LU1100076550	Clartan Associes	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	25/07/24	173.80	6.46%	7.80%	4.92%	6.28%	10.98%	25.18%	27.04%	62.58%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	DWS Invest - Top Asia LU0145648290	DWS Investment Sa	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	25/07/24	305.59	5.16%	-3.61%	1.96%	3.59%	0.74%	-10.40%	10.17%	32.46%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Echiquier - Echiquier Agenor SRI Mid Cap Europe FR0010321810	Financiere De l'Echiquier	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	25/07/24	421.40	2.00%	-7.97%	1.93%	5.71%	1.97%	-21.99%	10.01%	55.75%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Echiquier - Echiquier World Equity Growth FR0010859769	Financiere De l'Echiquier	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	25/07/24	403.83	10.60%	4.85%	8.94%	10.44%	13.66%	15.19%	53.22%	120.79%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Edmond de Rothschild SICAV - Euro Sustainable Equity FR0010505578	Edmond Rothschild Asset Mngt	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	25/07/24	571.45	4.96%	2.70%	6.80%	7.22%	7.49%	8.29%	38.82%	74.32%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Fidelity Funds - China Focus Fund LU0318931192	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Évolution Vie / Évolution PER	5	25/07/24	16.59	-0.36%	-1.49%	-0.99%	2.69%	-13.95%	-4.38%	-4.82%	23.62%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Fidelity Funds - India Focus Fund LU0197230542	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Évolution Vie / Évolution PER	5	25/07/24	92.92	15.21%	10.17%	12.33%	10.26%	24.49%	33.56%	78.52%	117.87%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Fidelity Funds - Sustainable Global Health Care Fund LU0261952419	Fil Inv Mgt Lux SA	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	25/07/24	46.58	13.25%	4.58%	9.05%	8.29%	15.44%	14.31%	53.98%	88.74%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Mandarine Opportunités FR0010657122	Mandarine Gestion	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	24/07/24	1 273.16	-8.05%	-3.63%	1.43%	3.51%	-11.74%	-10.44%	7.33%	31.63%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Oddo BHF Avenir FR0000989899	ODDO BHF Asset Management	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	24/07/24	4 662.16	-1.50%	-1.34%	3.98%	5.36%	-1.16%	-3.96%	21.43%	51.61%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Ofi Invest Patrimoine FR0000291536	Ofi Invest Asset Management	Supports accessibles uniquement via Évolution Vie / Évolution PER	3	24/07/24	85.98	6.20%	0.84%	3.49%	3.63%	10.23%	2.54%	18.63%	32.87%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Pictet - Security LU0270904781	Pictet Asset Management Europe	Supports accessibles uniquement via Évolution Vie / Évolution PER	5	25/07/24	323.79	7.95%	-1.13%	6.77%	8.01%	12.37%	-3.33%	38.63%	84.94%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Pluvalca - Pluvalca Disruptive Opportunities FR0013076528	Financiere Arbevel	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	25/07/24	118.10	-6.07%	-15.05%	-1.78%	0.96%	-12.92%	-38.59%	-8.54%	7.92%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Sycomore Fund SICAV - Sycomore Europe Happy @Work LU1301026388	Sycomore Asset Management	Supports accessibles uniquement via Évolution Vie / Évolution PER	4	24/07/24	169.60	11.74%	1.69%	6.87%	6.09%	13.97%	5.14%	39.25%	60.20%
SUPPORTS ACCESSIBLES UNIQUEMENT VIA ÉVOLUTION VIE / ÉVOLUTION PER	Trusteam Optimum FR0007072160	Trusteam Finance Sca	Supports accessibles uniquement via Évolution Vie / Évolution PER	2	24/07/24	163.35	2.61%	-0.31%	0.70%	0.73%	5.60%	-0.93%	3.56%	5.95%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	BlackRock Global Funds - Euro Bond Fund LU0090830810	BlackRock (Luxembourg) SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	25/07/24	23.61	-0.46%	-5.22%	-3.14%	-1.47%	4.05%	-14.80%	-14.70%	-11.14%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Brandes European Value Fund IE0031574647	BRANDES Inv Partners Europe	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	42.49	15.34%	12.10%	12.08%	7.73%	22.20%	40.70%	76.53%	81.04%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - America Fund LU0251127410	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	41.59	9.82%	9.80%	8.94%	7.29%	12.41%	32.24%	53.24%	75.34%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - American Growth Fund LU0275692696	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	41.50	11.98%	6.00%	11.03%	11.65%	16.84%	19.01%	68.43%	140.86%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Asia Pacific Opportunities Fund LU0345361124	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	29.07	NA	-2.49%	6.43%	7.05%	-2.71%	-7.27%	36.41%	72.11%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Asian Special Situations Fund LU0413542167	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	40.97	7.96%	-4.58%	1.39%	3.77%	2.20%	-13.09%	7.14%	34.28%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Emerging Market Debt Fund LU0337572712	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	25/07/24	11.37	1.43%	-9.36%	-4.88%	-2.50%	6.06%	-25.44%	-22.07%	-18.26%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Emerging Markets Fund LU1048684796	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	16.19	9.02%	-6.83%	2.08%	3.46%	5.82%	-19.05%	10.81%	31.20%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Euro Bond Fund LU0251130638	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	25/07/24	15.00	0.20%	-4.99%	-2.28%	-0.71%	6.69%	-14.19%	-10.87%	-5.54%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Euro Corporate Bond Fund LU0370787193	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	25/07/24	31.63	1.70%	-3.13%	-0.93%	0.16%	9.18%	-9.06%	-4.56%	1.31%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - European Growth Fund LU0296857971	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	17.21	10.75%	5.34%	5.71%	5.68%	12.56%	16.84%	31.88%	55.32%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - European High Yield Fund LU0251130802	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	25/07/24	22.89	3.11%	0.06%	1.77%	2.54%	9.63%	0.18%	9.16%	22.15%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - European Smaller Companies Fund LU0261951528	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	29.59	7.09%	-3.40%	6.23%	6.48%	8.75%	-9.81%	35.18%	64.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Global Bond Fund LU0337577430	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	2	25/07/24	13.09	-0.53%	-4.56%	-1.63%	-0.69%	2.67%	-13.02%	-7.88%	-5.35%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Global Corporate Bond Fund LU0532243341	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	25/07/24	11.09	0.45%	-5.73%	-2.20%	-0.79%	4.72%	-16.18%	-10.49%	-6.10%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Global Inflation-linked Bond Fund LU0353649279	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	2	25/07/24	12.11	-0.25%	-1.55%	0.22%	0.24%	1.85%	-4.57%	1.09%	1.94%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Japan Value Fund LU0413543058	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	40.98	7.87%	6.99%	9.25%	8.42%	10.37%	22.36%	55.40%	90.60%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Sustainable Asia Equity Fund LU0261946445	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	31.49	3.08%	-4.64%	2.41%	4.96%	-4.92%	-13.23%	12.63%	47.15%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Sustainable Japan Equity Fund LU0251130042	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	13.75	7.34%	-0.31%	5.38%	5.24%	4.80%	-0.94%	29.84%	50.27%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - Sustainable US Equity Fund LU0261960354	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	37.74	12.05%	3.75%	9.25%	8.63%	14.82%	11.62%	55.44%	93.54%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Fidelity Funds - US High Yield Fund LU0337581549	Fil Inv Mgt Lux SA	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	25/07/24	14.43	1.98%	-0.55%	1.17%	2.01%	6.57%	-1.64%	5.95%	17.22%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	JPMorgan Funds - Global Government Bond Fund LU0406674589	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	2	25/07/24	11.61	-0.77%	-4.97%	-2.63%	-1.56%	1.75%	-14.13%	-12.44%	-11.78%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	JPMorgan Investment Funds - US Select Equity Fund LU0218171717	JPMorgan AM Europe Sarl	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	428.60	15.81%	10.27%	15.28%	13.44%	21.18%	33.94%	103.11%	173.46%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Ofi Invest ISR Actions Japon A FR0013392065	Ofi Invest Asset Management	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	4	25/07/24	138.04	7.28%	4.78%	6.33%	NA	10.00%	14.98%	35.76%	NA
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	PIMCO Funds: GlS plc - Global Bond Fund IE00B11XZ103	Pimco Global Advisors Ireland	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	2	25/07/24	22.81	0.57%	-3.87%	-1.73%	-0.85%	3.92%	-11.14%	-8.32%	-6.59%
SUPPORTS EXCLUSIFS GESTION SOUS MANDAT ÉVOLUTION VIE FIDELITY	Principal Global Investors Funds - Finisterre Unconstrained Emerging Markets Fixed Income Fund IE00BD2ZKT29	Principal Global Investors Ltd	Supports exclusifs gestion sous mandat Évolution Vie Fidelity	3	24/07/24	10.70	2.14%	-2.23%	-0.27%	NA	4.29%	-6.53%	-1.35%	NA