Abeille assurances

Valeurs liquidatives disponibles au 15/08/2022

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
AVIVA VIE SOLUTIONS DURABLES
AVIVA VIE SOLUTIONS DURABLES	Aviva Actions Euro ISR FR0007022108	Abeille Asset Management	Actions zone euro	6	11/08/22	132.73	-11.62%	6.29%	1.95%	4.59%	-9.93%	20.00%	10.08%	43.07%
AVIVA VIE SOLUTIONS DURABLES	Aviva Actions Europe ISR FR0007473798	Abeille Asset Management	Actions Europe	6	11/08/22	92.91	-10.08%	5.59%	2.62%	4.91%	-9.47%	17.65%	13.73%	46.52%
AVIVA VIE SOLUTIONS DURABLES	Aviva Croissance Durable ISR FR0010746776	Abeille Asset Management	Multi-actifs	5	11/08/22	2 442.74	-12.40%	2.68%	3.74%	5.87%	-13.27%	8.23%	20.07%	57.60%
AVIVA VIE SOLUTIONS DURABLES	Aviva Grandes Marques ISR FR0011586544	Abeille Asset Management	Actions monde	6	11/08/22	2 283.31	-8.32%	12.33%	9.48%	9.94%	-3.22%	41.54%	57.08%	112.97%
AVIVA VIE SOLUTIONS DURABLES	Aviva Investors - Climate Transition European Equity LU1985004537	Aviva Investors Luxembourg Sa	Actions sectorielles et thématiques	6	24/05/22	13.14	NA	NA	NA	NA	NA	NA	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Aviva Investors Euro Credit Bonds ISR FR0013392057	Abeille Asset Management	Obligations Europe	3	11/08/22	93.31	-8.96%	-3.47%	NA	NA	-10.72%	-10.01%	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Aviva Investors Experimmo ISR FR0013418761	Abeille Asset Management	Immobilier	4	31/07/22	104.02	-0.84%	NA	NA	NA	1.05%	NA	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Aviva Investors Japon ISR FR0013392073	Abeille Asset Management	Actions Asie / Japon	6	11/08/22	129.80	-1.61%	10.57%	NA	NA	0.82%	35.03%	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Aviva La Fabrique Impact ISR FR0013408473	Mirova	Actions zone euro	5	11/08/22	111.43	-14.61%	5.62%	NA	NA	-15.53%	17.74%	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Aviva Sélection Patrimoine ISR FR0007032743	Abeille Asset Management	Actions sectorielles et thématiques	3	11/08/22	152.57	-6.24%	-2.50%	-2.47%	-1.12%	-6.21%	-7.28%	-11.72%	-8.62%
AVIVA VIE SOLUTIONS DURABLES	Aviva Small & Mid Caps Euro ISR FR0010821462	Abeille Asset Management	Actions zone euro	6	11/08/22	1 782.29	-10.69%	7.37%	1.16%	4.26%	-12.44%	23.69%	5.90%	39.51%
AVIVA VIE SOLUTIONS DURABLES	BNP Paribas Funds - Smart Food LU1165137149	Bnp Paribas Asset Manag Lux Sa	Actions sectorielles et thématiques	6	11/08/22	135.42	-4.55%	7.92%	5.97%	NA	-4.90%	25.57%	33.54%	NA
AVIVA VIE SOLUTIONS DURABLES	Candriam Equities L - Oncology Impact LU1864481624	Candriam Sca	Actions sectorielles et thématiques	6	11/08/22	203.34	-10.99%	9.67%	NA	NA	-10.92%	31.78%	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Candriam Sustainable - Bond Global High Yield LU1644441120	Candriam Sca	Obligations monde	4	11/08/22	105.64	-6.83%	0.80%	NA	NA	-6.69%	2.41%	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Carmignac Emergents FR0010149302	Carmignac Gestion	Actions marchés émergents	6	11/08/22	1 114.13	-10.58%	9.52%	4.67%	4.72%	-17.39%	31.23%	25.52%	44.45%
AVIVA VIE SOLUTIONS DURABLES	Comgest Growth Europe IE0004766675	Comgest Asset Mgt Intl Ltd	Actions Europe	6	11/08/22	38.04	-13.03%	12.78%	11.31%	10.65%	-5.82%	43.28%	70.58%	124.16%
AVIVA VIE SOLUTIONS DURABLES	Comgest Monde FR0000284689	Comgest Sa	Actions monde	5	11/08/22	2 640.72	-10.26%	7.28%	10.63%	10.70%	-5.91%	23.36%	65.45%	124.96%
AVIVA VIE SOLUTIONS DURABLES	Echiquier Arty SRI FR0010611293	Financiere De l'Echiquier	Multi-actifs	4	11/08/22	1 662.95	-6.41%	2.15%	0.58%	1.77%	-6.36%	6.57%	2.94%	15.05%
AVIVA VIE SOLUTIONS DURABLES	Edmond de Rothschild Fund - Healthcare LU1160356009	Edr Asset Management Lux Sa	Actions sectorielles et thématiques	6	11/08/22	1 469.74	0.94%	13.46%	9.88%	9.37%	7.27%	45.87%	59.92%	104.25%
AVIVA VIE SOLUTIONS DURABLES	Lazard Patrimoine SRI FR0012355139	Lazard Freres Gestion Sas	Multi-actifs	4	11/08/22	124.91	-1.00%	3.69%	2.73%	NA	-1.79%	11.43%	14.37%	NA
AVIVA VIE SOLUTIONS DURABLES	Mandarine Funds - Mandarine Europe Microcap LU1303940784	Mandarine Gestion	Actions Europe	6	11/08/22	26.19	-13.96%	17.36%	8.34%	12.51%	-10.98%	61.37%	49.06%	156.01%
AVIVA VIE SOLUTIONS DURABLES	Mandarine Funds - Mandarine Global Transition LU2257980289	Mandarine Gestion	Actions sectorielles et thématiques	6	11/08/22	165.76	-9.04%	NA	NA	NA	-1.61%	NA	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Natixis International Funds (Lux) I - Thematics Meta LU1951204046	Natixis Investment Managers Sa	Actions monde	6	12/08/22	158.80	-10.91%	14.42%	NA	NA	-6.90%	49.61%	NA	NA
AVIVA VIE SOLUTIONS DURABLES	Norden SRI FR0000299356	Lazard Freres Gestion Sas	Actions sectorielles et thématiques	6	11/08/22	239.39	-14.93%	9.77%	3.92%	5.26%	-12.57%	32.12%	21.09%	50.44%
AVIVA VIE SOLUTIONS DURABLES	OFI RS Multitrack FR0010564351	OFI Asset Management	Multi-actifs	4	11/08/22	169.95	-9.54%	5.85%	4.08%	5.34%	-6.90%	18.54%	22.05%	51.46%
AVIVA VIE SOLUTIONS DURABLES	Pictet-Clean Energy LU0280435388	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	12/08/22	141.93	-6.35%	21.22%	14.20%	9.67%	2.14%	77.86%	93.89%	108.90%
AVIVA VIE SOLUTIONS DURABLES	Pictet-Timber LU0340559557	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	12/08/22	229.31	-1.92%	19.49%	10.54%	9.39%	6.15%	70.36%	64.83%	104.61%
AVIVA VIE SOLUTIONS DURABLES	Pictet-Water LU0104884860	Pictet Asset Management Europe	Actions sectorielles et thématiques	6	12/08/22	485.82	-8.75%	13.40%	11.86%	10.95%	-0.31%	45.66%	74.84%	129.02%
AVIVA VIE SOLUTIONS DURABLES	Tikehau Fund - Tikehau International Cross Assets LU2147879543	Tikehau Investment Management	Multi-actifs	4	11/08/22	659.08	-4.13%	0.90%	1.86%	2.43%	-3.01%	2.72%	9.61%	21.11%
MULTI-ACTIFS
MULTI-ACTIFS	Aviva Conviction Patrimoine FR0007032735	Abeille Asset Management	Multi-actifs	6	11/08/22	212.16	-8.95%	6.27%	3.65%	4.89%	-5.21%	19.92%	19.57%	46.33%
MULTI-ACTIFS	Aviva Flex FR0013364924	Abeille Asset Management	Multi-actifs	3	11/08/22	486.16	-6.36%	-2.09%	NA	NA	-5.87%	-6.12%	NA	NA
MULTI-ACTIFS	Aviva Flexible Emergents FR0011035864	Abeille Asset Management	Multi-actifs	5	11/08/22	143.92	-10.10%	2.27%	1.43%	2.38%	-9.31%	6.92%	7.31%	20.68%
MULTI-ACTIFS	Aviva Valorisation Patrimoine FR0007032719	Abeille Asset Management	Multi-actifs	4	11/08/22	197.54	-9.45%	2.07%	1.64%	2.83%	-7.70%	6.31%	8.44%	24.92%
MULTI-ACTIFS	BNY Mellon Global Funds PLC - BNY Mellon Sustainable Global Real Return IE00BK0VJM79	Bny Mellon Global Am	Multi-actifs	4	12/08/22	1.03	-9.59%	NA	NA	NA	-7.70%	NA	NA	NA
MULTI-ACTIFS	Carmignac Patrimoine FR0010135103	Carmignac Gestion	Multi-actifs	4	11/08/22	618.98	-12.81%	0.37%	-0.98%	0.46%	-15.52%	1.12%	-4.79%	3.74%
MULTI-ACTIFS	CPR Croissance Défensive FR0010097667	CPR Asset Management	Multi-actifs	3	11/08/22	330.17	-1.77%	0.03%	-0.17%	0.66%	-1.22%	0.09%	-0.83%	5.39%
MULTI-ACTIFS	CPR Croissance Réactive FR0010097683	CPR Asset Management	Multi-actifs	5	11/08/22	498.29	-4.91%	2.11%	1.54%	2.43%	-2.74%	6.44%	7.89%	21.08%
MULTI-ACTIFS	DNCA Evolutif FR0007050190	DNCA Finance	Multi-actifs	5	11/08/22	120.69	-11.59%	2.35%	-0.03%	1.24%	-9.27%	7.19%	-0.17%	10.35%
MULTI-ACTIFS	Ethna-AKTIV LU0564184074	ETHENEA INDEPENDENT INVESTORS	Multi-actifs	4	12/08/22	122.21	-4.50%	0.37%	1.04%	0.59%	-2.18%	1.12%	5.31%	4.80%
MULTI-ACTIFS	Eurose FR0007051040	DNCA Finance	Multi-actifs	4	11/08/22	388.67	-2.25%	1.59%	0.52%	1.52%	-1.32%	4.82%	2.60%	12.80%
MULTI-ACTIFS	Florinvest Equilibre FR0012902302	Flornoy Ferri	Multi-actifs	4	11/08/22	100.61	-9.51%	0.53%	-0.61%	NA	-8.88%	1.60%	-3.03%	NA
MULTI-ACTIFS	Florinvest Equilibre SR FR0010268227	Flornoy Ferri	Multi-actifs	4	11/08/22	10.00	-10.47%	-0.10%	-1.12%	0.45%	-9.83%	-0.30%	-5.48%	3.63%
MULTI-ACTIFS	Florinvest Plénitude FR0012902328	Flornoy Ferri	Multi-actifs	3	11/08/22	100.92	-7.26%	-0.12%	-0.99%	NA	-7.10%	-0.37%	-4.83%	NA
MULTI-ACTIFS	Gambetta Patrimoine FR0013220431	Sycomore Asset Management	Multi-actifs	4	11/08/22	95.96	-7.59%	-0.93%	-1.09%	NA	-8.13%	-2.76%	-5.34%	NA
MULTI-ACTIFS	Lanrezac Patrimoine FR0010568683	Meeschaert Asset Management	Multi-actifs	5	10/08/22	127.24	-8.00%	2.79%	1.49%	2.15%	-5.62%	8.56%	7.67%	18.52%
MULTI-ACTIFS	Lombard Odier Funds - All Roads Conservative LU1514035655	Lombard Odier Funds Europe SA	Multi-actifs	3	11/08/22	10.33	-2.81%	-0.37%	0.43%	NA	-4.00%	-1.09%	2.17%	NA
MULTI-ACTIFS	M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal Income LU1670724373	M&g Luxembourg Sa	Multi-actifs	4	12/08/22	9.84	-8.61%	-1.23%	NA	NA	-9.35%	-3.64%	NA	NA
MULTI-ACTIFS	Nordea 1 - Stable Return LU0227384020	Nordea Investment Funds Sa	Multi-actifs	3	12/08/22	17.72	-5.99%	1.78%	1.31%	2.20%	-4.22%	5.41%	6.68%	18.93%
MULTI-ACTIFS	R-co Conviction Club FR0010541557	Rothschild&Co Asset Mgt Europe	Multi-actifs	6	11/08/22	166.34	-7.29%	3.92%	0.47%	2.29%	-6.46%	12.17%	2.36%	19.77%
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Balanced IE00BF2N0348	Sei Investments Global Ltd	Multi-actifs	5	11/08/22	11.58	-5.93%	4.75%	NA	NA	-4.14%	14.88%	NA	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Conservative IE00BF2MZX67	Sei Investments Global Ltd	Multi-actifs	3	11/08/22	9.90	-3.70%	-0.96%	NA	NA	-3.88%	-2.85%	NA	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Core IE00BF2N0124	Sei Investments Global Ltd	Multi-actifs	4	11/08/22	11.06	-5.79%	2.85%	NA	NA	-4.82%	8.75%	NA	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Growth IE00BF2N0561	Sei Investments Global Ltd	Multi-actifs	5	11/08/22	12.37	-6.15%	6.84%	NA	NA	-3.59%	21.87%	NA	NA
MULTI-ACTIFS	SEI Global Assets Fund plc - The SEI Euro Moderate IE00BF2MZZ81	Sei Investments Global Ltd	Multi-actifs	4	11/08/22	10.35	-3.81%	0.36%	NA	NA	-3.45%	1.07%	NA	NA
MULTI-ACTIFS	Sextant Grand Large FR0010286013	Amiral Gestion	Multi-actifs	4	11/08/22	447.81	-2.82%	0.72%	-0.00%	3.59%	-3.62%	2.16%	-0.02%	32.45%
MULTI-ACTIFS	Sycomore Allocation Patrimoine FR0007078589	Sycomore Asset Management	Multi-actifs	4	11/08/22	132.20	-9.08%	-0.50%	-0.89%	1.33%	-8.97%	-1.48%	-4.33%	11.08%
MULTI-ACTIFS	Sycomore Partners FR0010738120	Sycomore Asset Management	Multi-actifs	5	11/08/22	1 404.93	-5.87%	0.49%	-1.69%	0.71%	-5.64%	1.47%	-8.16%	5.83%
MULTI-ACTIFS	Trianon Investissement FR0013516283	Rothschild&Co Asset Mgt Europe	Multi-actifs	4	11/08/22	105.68	-4.86%	NA	NA	NA	-4.93%	NA	NA	NA
FONDS À HORIZON
FONDS À HORIZON	Aviva Perspective 2026-2030 FR0013284320	BNP Paribas Asset Manag France	Fonds à horizon	5	11/08/22	100.83	-10.55%	-0.84%	NA	NA	-10.89%	-2.49%	NA	NA
FONDS À HORIZON	Aviva Perspective 2031-2035 FR0013284338	BNP Paribas Asset Manag France	Fonds à horizon	5	11/08/22	107.91	-12.34%	1.64%	NA	NA	-11.28%	4.98%	NA	NA
FONDS À HORIZON	Aviva Perspective 2036-2040 FR0013284346	BNP Paribas Asset Manag France	Fonds à horizon	5	11/08/22	111.15	-13.34%	3.06%	NA	NA	-11.86%	9.44%	NA	NA
ACTIONS EUROPE
ACTIONS EUROPE	Flornoy Convictions R FR0010361667	Flornoy Ferri	Actions Europe	6	11/08/22	148.13	-17.57%	3.04%	0.70%	3.45%	-15.56%	9.36%	3.52%	31.03%
ACTIONS EUROPE	Flornoy Fund - Flornoy Valeurs Familiales FR0011208297	Flornoy Ferri	Actions Europe	6	11/08/22	1 702.04	-13.91%	7.04%	3.53%	4.34%	-12.96%	22.56%	18.87%	40.35%
ACTIONS EUROPE	Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LU0489687243	Mandarine Gestion	Actions Europe	6	11/08/22	1 475.75	-19.30%	3.84%	3.00%	6.22%	-20.00%	11.93%	15.86%	61.77%
ACTIONS EUROPE	Natixis AM Funds - Seeyond Europe MinVol LU0935229400	Natixis Invest Managers Intl	Actions Europe	6	11/08/22	2 115.53	-6.16%	3.70%	3.76%	5.09%	-3.48%	11.48%	20.21%	48.63%
ACTIONS ZONE EURO
ACTIONS ZONE EURO	DNCA Actions Euro PME FR0011891506	DNCA Finance	Actions zone euro	6	11/08/22	2 685.51	-17.79%	14.30%	6.23%	NA	-9.91%	49.12%	35.12%	NA
ACTIONS FRANCE
ACTIONS FRANCE	Aviva France Opportunités FR0007385000	Abeille Asset Management	Actions France	6	11/08/22	427.89	-8.81%	6.37%	0.42%	4.77%	-10.22%	20.27%	2.12%	45.02%
ACTIONS FRANCE	Moneta Multi Caps FR0010298596	Moneta Asset Management	Actions France	6	11/08/22	354.25	-6.35%	10.49%	5.57%	8.31%	-3.62%	34.73%	31.00%	89.00%
ACTIONS MONDE
ACTIONS MONDE	BlackRock Global Funds - Systematic Global SmallCap LU0171288334	BlackRock (Luxembourg) SA	Actions monde	6	12/08/22	127.12	-2.46%	13.27%	9.45%	7.82%	2.47%	45.16%	56.90%	82.30%
ACTIONS MONDE	Fidelity Funds - World LU1261432659	Fil Inv Mgt Lux SA	Actions monde	6	12/08/22	18.03	-4.15%	12.96%	10.91%	NA	1.24%	44.01%	67.57%	NA
ACTIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend LU1670710075	M&G Securities Limited	Actions monde	6	12/08/22	14.08	2.75%	13.70%	NA	NA	8.71%	46.85%	NA	NA
ACTIONS MONDE	PRIMERUS Actions Monde FR0014005FO3	Flornoy Ferri	Actions monde	5	11/08/22	852.43	-16.50%	NA	NA	NA	NA	NA	NA	NA
ACTIONS MONDE	SEI Global Assets Fund plc - The SEI Euro Aggressive IE00BF2N0785	Sei Investments Global Ltd	Actions monde	6	11/08/22	13.26	-5.62%	9.28%	NA	NA	-2.00%	30.38%	NA	NA
ACTIONS AMÉRIQUE
ACTIONS AMÉRIQUE	Aviva Amérique FR0007017488	Abeille Asset Management	Actions Amérique	6	11/08/22	582.92	-5.44%	16.31%	14.47%	12.40%	5.38%	57.07%	96.11%	154.11%
ACTIONS AMÉRIQUE	BNP Paribas Funds - US Small Cap LU0251806666	Bnp Paribas Asset Manag Lux Sa	Actions Amérique	6	11/08/22	241.54	-13.07%	9.49%	7.26%	6.76%	-9.48%	31.14%	41.81%	68.43%
ACTIONS AMÉRIQUE	OFI INVEST - US Equity R EUR LU0185495495	Ofi Lux	Actions Amérique	6	11/08/22	164.69	-16.60%	9.74%	11.74%	11.42%	-13.43%	32.03%	73.89%	136.90%
ACTIONS ASIE / JAPON
ACTIONS ASIE / JAPON	Aberdeen Standard SICAV I - Japanese Equity Fund S Acc Hedged EUR LU0476876676	Aberdeen Standard Investments	Actions Asie / Japon	6	12/08/22	14.34	-9.30%	9.49%	2.64%	4.29%	-7.28%	31.17%	13.89%	39.80%
ACTIONS ASIE / JAPON	JPMorgan Funds - China A-Share Opportunities Fund A (acc) EUR LU1255011097	JPMorgan AM Europe Sarl	Actions Asie / Japon	6	12/08/22	29.16	-15.26%	15.09%	12.78%	NA	-13.50%	52.27%	82.14%	NA
ACTIONS ASIE / JAPON	M&G (Lux) Investment Funds 1 - M&G (Lux) Asian LU1670618187	M&g Luxembourg Sa	Actions Asie / Japon	6	12/08/22	49.28	-1.09%	8.72%	4.84%	4.75%	0.61%	28.40%	26.55%	44.78%
ACTIONS MARCHÉS ÉMERGENTS
ACTIONS MARCHÉS ÉMERGENTS	Edmond de Rothschild Fund - Strategic Emerging LU1103293855	Edr Asset Management Lux Sa	Actions marchés émergents	6	11/08/22	172.86	-12.52%	2.14%	-0.66%	2.27%	-17.76%	6.52%	-3.24%	19.64%
ACTIONS MARCHÉS ÉMERGENTS	Fidelity Funds - Emerging Markets LU1097728288	Fil Inv Mgt Lux SA	Actions marchés émergents	6	12/08/22	11.11	-26.91%	0.83%	0.04%	NA	-28.96%	2.49%	0.18%	NA
ACTIONS MARCHÉS ÉMERGENTS	HSBC Global Investment Funds - Frontier Markets LU0708055453	Hsbc Investment Funds Luxembou	Actions marchés émergents	5	11/08/22	19.32	5.45%	11.90%	6.83%	5.92%	21.50%	40.03%	39.01%	58.24%
ACTIONS MARCHÉS ÉMERGENTS	JPMorgan Funds - Emerging Markets Small Cap LU0318933487	JPMorgan AM Europe Sarl	Actions marchés émergents	5	12/08/22	162.60	-10.45%	7.34%	5.14%	6.80%	-10.06%	23.59%	28.42%	68.97%
ACTIONS SECTORIELLES ET THÉMATIQUES
ACTIONS SECTORIELLES ET THÉMATIQUES	Aberdeen Standard SICAV I - World Resources Equity LU0505784883	Aberdeen Standard Investments	Actions sectorielles et thématiques	6	12/08/22	13.54	-4.91%	8.48%	4.05%	-0.84%	-6.23%	27.57%	21.91%	-6.53%
ACTIONS SECTORIELLES ET THÉMATIQUES	Aviva Valeurs Immobilières FR0000095465	Abeille Asset Management	Actions sectorielles et thématiques	6	11/08/22	278.82	-14.80%	-2.70%	-1.02%	2.91%	-21.59%	-7.84%	-4.97%	25.69%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Invest - Global Disruptive Opportunities LU1530899142	CPR Asset Management	Actions sectorielles et thématiques	6	11/08/22	1 692.55	-20.79%	9.03%	10.31%	NA	-21.04%	29.48%	63.05%	NA
ACTIONS SECTORIELLES ET THÉMATIQUES	BlackRock Global Funds - World Technology LU0171310443	BlackRock (Luxembourg) SA	Actions sectorielles et thématiques	6	12/08/22	59.32	-20.06%	19.98%	22.56%	21.02%	-17.59%	72.44%	175.78%	358.07%
ACTIONS SECTORIELLES ET THÉMATIQUES	CPR Silver Age FR0010836163	CPR Asset Management	Actions sectorielles et thématiques	6	11/08/22	2 436.39	-10.86%	4.30%	3.13%	4.65%	-8.99%	13.42%	16.58%	43.66%
OBLIGATIONS EUROPE
OBLIGATIONS EUROPE	Aviva Obliréa FR0000014276	Abeille Asset Management	Obligations Europe	3	11/08/22	96.82	-9.54%	-4.01%	-0.32%	0.79%	-11.89%	-11.51%	-1.61%	6.47%
OBLIGATIONS EUROPE	Aviva Rendement Europe FR0000097503	Abeille Asset Management	Obligations Europe	3	11/08/22	40.89	-10.25%	-3.81%	-0.37%	1.79%	-12.27%	-10.98%	-1.81%	15.19%
OBLIGATIONS CONVERTIBLES
OBLIGATIONS CONVERTIBLES	Aviva Convertibles FR0000014292	Abeille Asset Management	Obligations convertibles	4	11/08/22	47.43	-11.01%	1.41%	-0.71%	0.56%	-13.23%	4.29%	-3.50%	4.54%
OBLIGATIONS MONDE
OBLIGATIONS MONDE	Aviva Investors Alpha Yield FR0013305208	Abeille Asset Management	Obligations monde	4	11/08/22	97.47	-9.86%	-0.90%	NA	NA	-10.59%	-2.66%	NA	NA
OBLIGATIONS MONDE	Aviva Oblig International FR0000097495	Abeille Asset Management	Obligations monde	4	11/08/22	110.17	-12.22%	-1.82%	-0.36%	2.37%	-12.76%	-5.35%	-1.80%	20.56%
OBLIGATIONS MONDE	Edmond de Rothschild Fund - Bond Allocation LU1161527038	Edr Asset Management Lux Sa	Obligations monde	3	11/08/22	217.06	-6.40%	-0.37%	-0.09%	1.31%	-7.34%	-1.11%	-0.47%	10.94%
OBLIGATIONS MONDE	M&G (Lux) Investment Funds 1 - M&G (Lux) Global Macro Bond LU1670720033	M&g Luxembourg Sa	Obligations monde	4	12/08/22	13.93	-3.59%	-0.26%	1.63%	2.62%	-2.61%	-0.76%	8.42%	22.96%
PERFORMANCE ABSOLUE
PERFORMANCE ABSOLUE	DNCA Invest - Miuri LU0641745921	DNCA Finance	Performance absolue	4	11/08/22	102.63	-5.55%	3.30%	-1.59%	-0.00%	-5.96%	10.20%	-7.68%	-0.03%
PERFORMANCE ABSOLUE	Moneta Long Short FR0010400762	Moneta Asset Management	Performance absolue	4	11/08/22	189.79	-1.85%	4.33%	1.76%	3.29%	-2.99%	13.52%	9.07%	29.41%
PERFORMANCE ABSOLUE	Sycomore L/S Opportunities FR0010363366	Sycomore Asset Management	Performance absolue	4	11/08/22	324.24	-13.37%	-0.31%	-1.48%	1.04%	-14.96%	-0.92%	-7.15%	8.58%
COURT TERME / TRÉSORERIE
COURT TERME / TRÉSORERIE	Aviva Investors Euro Credit Bonds 1-3 FR0013521226	Abeille Asset Management	Court terme / trésorerie	2	11/08/22	96.94	-2.83%	NA	NA	NA	-3.30%	NA	NA	NA
COURT TERME / TRÉSORERIE	Aviva Monétaire ISR FR0007437546	Abeille Asset Management	Court terme / trésorerie	1	15/08/22	2 477.68	-0.44%	-0.62%	-0.56%	-0.39%	-0.71%	-1.84%	-2.76%	-3.05%
IMMOBILIER
IMMOBILIER	LF Multimmo part LF Philosophale 2-A FR0013522208	La Francaise Real Estate Manag	Immobilier	2	05/08/22	105.52	NA	NA	NA	NA	NA	NA	NA	NA
IMMOBILIER	SC Pythagore FR0014000F47	Theoreim Sas	Immobilier		04/08/22	105.54	1.96%	NA	NA	NA	4.90%	NA	NA	NA

	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 FERMÉS À LA COMMERCIALISATION
SUPPORTS FERMÉS À LA COMMERCIALISATION	EdR SICAV - Tricolore Rendement FR0010588343	Edmond Rothschild Asset Mngt	Actions France	6	11/08/22	380.02	-7.54%	4.31%	0.02%	3.52%	-4.00%	13.45%	0.11%	31.72%
SUPPORTS FERMÉS À LA COMMERCIALISATION	BlackRock Global Funds - Global Allocation LU0212925753	BlackRock (Luxembourg) SA	Multi-actifs	5	12/08/22	40.93	-12.73%	4.80%	2.22%	1.98%	-13.74%	15.07%	11.59%	16.98%
SUPPORTS FERMÉS À LA COMMERCIALISATION	Echiquier Agressor FR0010321802	Financiere De l'Echiquier	Actions Europe	6	11/08/22	1 605.37	-10.69%	-0.75%	-4.99%	-0.25%	-10.25%	-2.22%	-22.53%	-1.96%
SUPPORTS FERMÉS À LA COMMERCIALISATION	Edmond de Rothschild Fund - QUAM 5 LU1005539538	Edr Asset Management Lux Sa	Multi-actifs	3	11/08/22	87.38	-8.39%	-5.79%	-3.50%	-2.23%	-10.20%	-16.33%	-16.25%	-16.46%
SUPPORTS FERMÉS À LA COMMERCIALISATION	Fidelity Funds - America LU0945775517	Fil Inv Mgt Lux SA	Actions Amérique	6	12/08/22	18.45	-0.86%	8.99%	5.44%	5.08%	3.71%	29.38%	30.20%	48.43%
SUPPORTS FERMÉS À LA COMMERCIALISATION	Franklin Templeton Investment Funds - Templeton Emerging Markets Bond LU0768355603	Franklin Templet Intl Serv Sa	Obligations pays émergents	4	12/08/22	7.17	-16.53%	-10.91%	-9.01%	-5.36%	-20.69%	-29.22%	-37.54%	-35.58%
SUPPORTS FERMÉS À LA COMMERCIALISATION	Franklin Templeton Investment Funds - Templeton Global Total Return LU0294221253	Franklin Templet Intl Serv Sa	Obligations monde	4	11/08/22	13.16	-12.21%	-9.37%	-7.38%	-5.08%	-15.37%	-25.48%	-31.74%	-34.00%
SUPPORTS FERMÉS À LA COMMERCIALISATION	H2O Adagio SP R FR0013534898	H2O AM Europe	Performance absolue		30/06/22	6.78	NA	NA	NA	NA	-42.98%	NA	NA	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	H2O Adagio SP SR FR0013535077	H2O AM Europe	Performance absolue	4	30/06/22	4.90	NA	NA	NA	NA	-42.96%	NA	NA	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	H2O Moderato SP R FR0013535283	H2O AM Europe	Performance absolue	6	30/06/22	7.40	0.41%	NA	NA	NA	-43.73%	NA	NA	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	H2O Moderato SP SR FR0013535176	H2O AM LLP	Performance absolue	6	30/06/22	4.34	0.23%	NA	NA	NA	-43.93%	NA	NA	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	Aviva Investors - Multi-Strategy Target Return (AIMS Target Return) LU1207761260	Aviva Investors Luxembourg Sa	Performance absolue	4	11/08/22	942.40	-1.33%	0.66%	-0.36%	NA	-0.58%	1.98%	-1.79%	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	Aviva Investors - Sustainable Income & Growth LU1985008017	Aviva Investors Luxembourg Sa	Multi-actifs	5	11/02/22	10.97	NA	NA	NA	NA	NA	NA	NA	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	H2O Adagio FCP SR FR0013393188	H2O AM Europe	Performance absolue	4	11/08/22	97.67	0.15%	NA	NA	NA	-0.10%	NA	NA	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	H2O Moderato FCP SR FR0013393295	H2O AM Europe	Performance absolue	6	11/08/22	91.60	-3.53%	NA	NA	NA	-5.23%	NA	NA	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	M&G (Lux) Investment Funds 1 - M&G (Lux) Conservative Allocation LU1582982283	M&G Securities Limited	Multi-actifs	4	12/08/22	9.27	-5.33%	0.92%	-0.80%	NA	-6.35%	2.79%	-3.90%	NA
SUPPORTS FERMÉS À LA COMMERCIALISATION	Franklin Templeton Investment Funds - Templeton Asian Growth LU0260870406	Franklin Templeton Inv Mgt	Actions Asie / Japon	6	12/08/22	44.97	-10.15%	3.45%	1.27%	1.79%	-11.21%	10.68%	6.51%	15.25%