TOUTES LES VALEURS

Name VNI Date Currency Since Jan. 1 Perf 3 years Perf 8 years Note assetClass geograficArea SFDR Labels

AB - Sust Euro Hi Yi Pf A2

LU0496384180
26.80 27/03 EUR 0.98% -3.14% 16.93% ND Bond high yield World Art. 6 -

AB I Sust All Mkt Ptf A Capit

LU2211954693
16.54 27/03 EUR 3.57% 3.25% ND
Balanced international World Art. 9 -

AB I Sus Gb Thematic Credit A2

LU2056363588
13.66 27/03 EUR -0.36% -12.44% ND
Bond international World Art. 9 LuxFLAG ESG

AB Sust Glb Thematic Pft A Eur

LU0252218267
38.36 27/03 EUR 7.12% 11.19% 138.11%
Equity international World Art. 6 -

AB I Sust Inc Ptf AT EUR H Dis

LU2339505484
12.40 27/03 EUR -0.55% ND ND
Bond international World Art. 6 -

AB I - Sus US Thematic A

LU0232464734
41.68 27/03 EUR 8.83% 25.85% 200.29%
Equity themes and sectors United States of America Art. 9 ISR

AB I-Sus US Th Ptf C EUR C

LU0232467836
39.08 27/03 EUR 8.71% 24.18% 189.70%
Equity themes and sectors United States of America Art. 9 ISR

abrdn II GRM BHC C.

LU2462141743
6.90 27/03 EUR -6.57% ND ND ND Absolute Return - other strat ND Art. 6 -

Amer-Gan Hedg N C.

FR0012243756
117.54 26/03 EUR 9.85% ND ND ND Equity America North America Art. 8 -

Améri-GAN N

FR0010953497
394.34 26/03 EUR 12.47% 43.15% 162.17%
Equity America North America Art. 8 ISR

Amplegest Midcaps AC

FR0010532101
274.57 26/03 EUR 2.32% -6.31% 30.29% ND Equity Europe European Union Art. 8 -

Amplegest PME AC

FR0011631050
194.73 26/03 EUR -4.15% -16.25% 40.10%
Equity Europe France Art. 8 Relance

Amplegest Pricing Power AC

FR0010375600
286.37 26/03 EUR 11.59% 3.61% 59.03%
Equity Europe Euro Zone Art. 8 ISR

Amundi Actions Foncier P-D

FR0000972655
141.86 26/03 EUR -4.66% -15.63% -6.02%
Equity themes and sectors European Union Art. 8 -

Amundi Europe Monde

FR0010093682
55.38 26/03 EUR ND ND ND
Equity international OECD x France Art. 8 -

Amundi Euro Corp ESG Bd A2 EUR

LU0839528907
94.68 27/03 EUR 0.46% -8.20% ND
Bond euro Euro Zone Art. 8 -

Amundi Fds Eur Eqty Sm Cap A

LU1883306497
194.87 27/03 EUR 5.26% -2.79% 28.73%
Equity Europe Europe Art. 8 -

Amundi US Pioneer A Eur

LU1883872332
21.48 27/03 EUR 13.41% 45.14% 186.40%
Equity America United States of America Art. 8 -

Amundi MultiAssetSusFut IEur

LU1941682178
1,080.54 27/03 EUR 2.49% -1.26% ND
Balanced international OECD x France Art. 9 ISR,
Febelfin - Tow. Sustainability

Amundi MultiAssetSusFut AEur

LU1941681956
104.12 27/03 EUR 2.27% -3.60% ND
Balanced international OECD x France Art. 9 ISR,
Febelfin - Tow. Sustainability

Amundi Oblig Euro Durables (D)

FR0010107169
81.59 26/03 EUR -0.83% -11.04% -2.26%
Bond euro World Art. 8 -

Amundi Social Bonds P-C

FR0013531266
92.14 26/03 EUR -0.95% -6.95% ND
Bond international World Art. 6 -

AS Global Impact Equity AUHC

LU2534880344
14.35 27/03 EUR 5.08% ND ND ND Equity international World Art. 9 -

abrdn II Mult-Ass Cli Opp Fd A

LU2350869215
8.36 27/03 EUR -4.13% ND ND
Absolute Return - dir trading World Art. 9 Febelfin - Tow. Sustainability

AWF ACT US HY Bds LC A Hdg EUR

LU2257473855
95.97 27/03 EUR 0.53% -4.11% ND ND Bond high yield United States of America Art. 9 -

BDL Rempart C

FR0010174144
221.46 26/03 EUR 0.71% 28.45% 36.95%
Absolute Return - arbitrage Europe Art. 6 -

Best Business Models SRI RC

FR0013079761
321.18 26/03 EUR 8.78% 16.41% 64.75%
Equity Europe Euro Zone Art. 9 ISR,
Febelfin - Tow. Sustainability

BFT France Emploi ISR PC

FR00140039G6
112.74 27/03 EUR 5.00% ND ND
Equity themes and sectors France Art. 6 -

BGF - Asian Dragon Fund A2 Eur

LU1279613365
12.12 27/03 EUR 1.17% -28.37% 18.82% ND Equity Asia/Pacific Asia excluding Japan Art. 6 -

BGF Circular Economy Fd A2 EUR

LU2041044178
12.88 27/03 EUR 9.43% 11.90% ND
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

BGF CL AC MU AS A2C C.

LU2377032862
9.07 27/03 EUR 1.91% ND ND ND ND ND Art. 6 -

BGF Em Mkts Eq Inc E2 Eur Hed

LU0653880657
12.67 27/03 EUR -0.47% -20.51% 29.15% ND Equity international Emerging countries Art. 6 -

BGF Sust EM Bl Bd A2 EUR Hdg C

LU1817795781
8.74 27/03 EUR -0.57% -14.06% ND ND Bond emerging markets Emerging countries Art. 8 -

BGF Sust Em Mkts Bd A2 EUR Hdg

LU1817795278
9.65 27/03 EUR 2.01% -11.14% ND ND Bond emerging markets Emerging countries Art. 8 -

BGF ESG Multi-Asset A2

LU0093503497
18.91 27/03 EUR 2.11% 2.16% 43.03%
Balanced international World Art. 8 ISR,
Febelfin - Tow. Sustainability

BGF Euro Short Durat Bd A2

LU0093503810
15.42 27/03 EUR 0.06% -2.65% -2.84% ND Bond euro World Art. 6 -

BGF Euro-Markets Fd A2 EUR

LU0093502762
45.57 27/03 EUR 14.36% 27.32% 89.97%
Equity Europe Euro Zone Art. 8 -

BGF European A2

LU0011846440
194.55 27/03 EUR 10.73% 20.32% 92.81%
Equity Europe Europe Art. 8 -

BGF Fix Incom Gb Opp Fd A2 Eur

LU1005243255
14.51 27/03 EUR 2.91% 8.93% 27.06%
Bond international World Art. 6 -

BGF Future Of Transp E2 EUR C

LU1917164342
16.38 27/03 EUR -2.03% -3.53% ND
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

BGF Global Allocation E2 EUR

LU0171283533
63.35 27/03 EUR 7.13% 10.17% 60.62%
Absolute Return - dir trading World Art. 6 -

BGF Global Allocation H A2 EUR

LU0212925753
43.55 27/03 EUR 4.54% -3.80% 32.49% ND Absolute Return - dir trading World Art. 6 -

BGF Gb Eq Income Fd A2 Eur Cap

LU0880975056
21.69 27/03 EUR 6.64% 23.80% 72.42%
Equity international World Art. 8 -

BGF Gb Multi-Asset Inc A2 Eur

LU1162516477
14.41 27/03 EUR 4.34% 9.75% 41.41%
Absolute Return - dir trading World Art. 6 -

BGF Gb Multi-Asset Income Fd

LU0784383399
10.96 27/03 EUR 1.67% -5.11% 12.64% ND Absolute Return - dir trading World Art. 6 -

BGF Nxt Gen HCF A2C C.

LU2310090944
7.97 27/03 EUR 8.29% ND ND ND Equity themes and sectors ND Art. 6 -

BGF Next Generation Techno E2

LU1917164938
22.21 27/03 EUR 11.38% -21.91% ND
Equity themes and sectors World Art. 8 -

BGF Sus Gl All A2HC C.

LU2488121414
11.78 27/03 EUR 4.53% ND ND ND ND ND Art. 6 -

BGF Sus Gl All A2C C.

LU2488121331
11.32 27/03 EUR 7.40% ND ND ND ND ND Art. 6 -

BlackRock Sustain Energy A2H

LU1822773807
14.65 27/03 EUR -3.62% -8.61% ND ND Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

BGF Sustainable Energy Fund A2

LU0171289902
15.34 27/03 EUR -0.90% 7.65% 136.36%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

BGF US Midcap Value Funds A2

LU0171298648
334.91 27/03 EUR 6.61% 27.91% 115.76%
Equity America United States of America Art. 6 -

BGF World Energy H A2 EUR

LU0326422176
6.41 27/03 EUR 7.91% 73.71% 43.08% ND Equity themes and sectors World Art. 6 -

BGF World Gold H A2 EUR

LU0326422689
4.46 27/03 EUR -1.98% -20.07% 0.22% ND Equity themes and sectors World Art. 6 -

BGF World Mining H A2 EUR

LU0326424115
4.35 27/03 EUR -6.45% -6.45% 102.33% ND Equity themes and sectors World Art. 6 -

BGF World Technology A2 EUR

LU0171310443
75.29 27/03 EUR 16.10% 17.13% 400.60%
Equity themes and sectors World Art. 8 -

BlackRock Glb Unconstr Eq A Eu

IE00BLF9YH30
177.62 27/03 EUR 13.72% 54.88% ND
Equity international World Art. 8 -

Sustainable Gl Dyn Eq Fd A2

LU0238689623
30.38 27/03 EUR 11.47% 22.41% 125.67%
Equity international World Art. 6 -

BNPP Développement Humain Cla

FR0010077412
234.99 26/03 EUR 7.05% 26.67% 65.74%
Equity themes and sectors Europe Art. 6 -

BNPP Aqua Classic Eur Cap

LU1165135440
227.55 27/03 EUR 6.67% 27.34% 135.21%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

BNPP Climate Impact Classic C

LU0406802339
269.76 27/03 EUR 4.01% -0.42% 97.37%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

BNPP Global Environment Class

LU0347711466
318.33 27/03 EUR 7.80% 15.59% 110.95%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

BNPP Green Tigers Classic Eur

LU0823437925
235.28 27/03 EUR 1.19% -16.82% 46.16%
Equity themes and sectors Asia excluding Japan Art. 9 ISR,
Febelfin - Tow. Sustainability

BNPP Smart Food Classic Cap

LU1165137149
127.03 27/03 EUR 5.11% -6.36% 36.73%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

BNPP Health Care Innov Cl C

LU0823416762
1,697.21 27/03 EUR ND ND ND
Equity themes and sectors World Art. 6 -

BNPP Inclusive Growth Class C

LU1165136174
160.82 27/03 EUR 12.20% 32.85% 86.38%
Equity themes and sectors World Art. 8 ISR,
Febelfin - Tow. Sustainability

BNP Paribas Indice Fr ESG (C)

FR0010106831
687.13 26/03 EUR 7.59% 37.22% 116.80%
Equity Europe France Art. 8 -

BNP Social Bd CC C.

LU2355551313
94.61 26/03 EUR -0.28% ND ND ND ND ND Art. 6 -

BNPP Sust Multi-Asset Bal Cl

LU1956154386
234.29 25/03 EUR 1.87% -1.54% 25.71%
Balanced international World Art. 8 Febelfin - Tow. Sustainability

BNPP Sust Multi-Asset Grw Cl C

LU1956155946
287.54 25/03 EUR 3.60% 4.09% 52.72%
Balanced international World Art. 8 Febelfin - Tow. Sustainability

BNY Mellon Blockchain Innov Fd

IE00BHPRMV90
1.08 26/03 EUR 9.18% -34.69% ND ND Equity themes and sectors World Art. 8 -

BSF Sys Us Equit Ab Re Fd A2

LU0725892466
143.17 27/03 EUR 5.79% 22.83% 18.68% ND Absolute Return - arbitrage America Art. 6 -

BlackR Global Event A2 Eur Hg

LU1376384878
112.85 27/03 EUR -0.36% -2.24% 14.85% ND Absolute Return - other strat World Art. 6 -

BlackRock Man Idx Ptf Growth E

LU2075911227
123.71 27/03 EUR 6.69% 8.72% ND
Balanced international World Art. 6 -

BRSF MI Cons E2C C.

LU2075911144
101.72 27/03 EUR 2.96% -0.60% ND
Balanced international World Art. 6 -

BRSF Managed In Defensive E2 C

LU2075911490
91.85 27/03 EUR 0.68% -7.16% ND
Balanced international World Art. 6 -

BlackRock Man Idx Ptfs Mod A2

LU1241524708
129.71 27/03 EUR 4.00% 4.44% 32.68%
Balanced international World Art. 6 -

BRSF MI Moder Moderate E2 C

LU2075911573
107.16 27/03 EUR 3.88% 2.89% ND
Balanced international World Art. 6 -

BlackRock Syst Style Fac Fd E2

LU1373035150
110.15 27/03 EUR 11.29% 47.73% 14.45%
Absolute Return - multi strat World Art. 6 -

BSF Sustainab Euro Bond A2 EUR

LU1435395634
90.75 27/03 EUR -0.32% -13.78% ND
Bond euro World Art. 8 ISR,
Febelfin - Tow. Sustainability

BSO France P

FR0007478557
1,087.77 26/03 EUR 6.48% 34.10% 117.73%
Equity Europe France Art. 8 ISR

Candriam Equitie L Onco Imp CH

LU1864481624
204.76 27/03 EUR 4.37% -6.50% ND ND Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

Candriam Sust Bd Eurp C Cap

LU1313769447
91.13 26/03 EUR -0.84% -13.91% ND
Bond euro Euro Zone Art. 9 ISR,
Febelfin - Tow. Sustainability

Candriam Sust Bond Gb HY C

LU1644441120
111.02 26/03 EUR 0.46% -0.32% ND
Bond high yield World Art. 9 ISR,
Febelfin - Tow. Sustainability

Carmignac Investissement A Eur

FR0010148981
2,037.38 27/03 EUR 16.40% 13.48% 92.13%
Equity international World Art. 9 ISR

Carmignac Patrimoine A Eur C

FR0010135103
693.27 27/03 EUR 4.99% -4.73% 12.06%
Balanced international World Art. 8 -

Carmignac Ptf Gran Eurp A Eur

LU0099161993
339.28 27/03 EUR 11.39% 17.98% 112.93%
Equity Europe Europe Art. 9 ISR,
Febelfin - Tow. Sustainability

Carmignac Clim Transit A EUR

LU0164455502
304.69 27/03 EUR 4.29% -1.34% 27.01%
Equity themes and sectors World Art. 9 -

Carmig Ptf Patrimoine Europe A

LU1744628287
130.53 27/03 EUR 3.92% -2.15% ND
Balanced Europe Europe Art. 8 ISR,
Febelfin - Tow. Sustainability

Carmignac Pf Flex Bd A EUR Acc

LU0336084032
1,280.27 27/03 EUR 2.05% -1.20% 11.88%
Bond international World Art. 8 ISR,
Febelfin - Tow. Sustainability

Centifolia C

FR0007076930
442.82 27/03 EUR 5.03% 28.54% 52.64%
Equity Europe France Art. 8 ISR

CG Nouvelle Asie C

FR0007450002
710.46 26/03 EUR 0.11% -30.11% 13.33%
Equity Asia/Pacific Asia excluding Japan Art. 8 LuxFLAG ESG

Choix Solidaire C

FR0010177899
79.91 26/03 EUR 3.00% 2.37% 15.78%
Balanced Europe Europe Art. 8 ISR,
Finansol

Comgest Renaissance Europe C

FR0000295230
289.99 26/03 EUR 11.27% 38.54% 140.71%
Equity Europe Europe Art. 8 LuxFLAG ESG

Conviction Autocalls C

FR0013311057
94.59 20/10 EUR ND ND ND ND Absolute Return - other strat European Union Art. 6 -

CPR Croissance Réactive P

FR0010097683
513.08 26/03 EUR 1.43% 2.57% 18.07%
Balanced international World Art. 8 -

CPR Global Silver Age P

FR0012300374
1,653.47 26/03 EUR 7.73% 8.06% 56.92%
Equity themes and sectors World Art. 9 ISR

CPR Invest Education A

LU1861294319
111.30 27/03 EUR 1.73% -3.13% ND
Equity themes and sectors World Art. 6 -

CPR Inv Future Cities A EUR

LU1989763773
137.50 27/03 EUR 9.36% 24.66% ND
Equity themes and sectors World Art. 9 LuxFLAG ESG

CPR Global Disruptive Opp A

LU1530899142
1,903.72 27/03 EUR 12.22% -4.27% ND
Equity themes and sectors World Art. 8 -

CPR Invest Hydrogen A Acc

LU2389405080
96.26 26/03 EUR 5.55% ND ND
Equity themes and sectors World Art. 6 -

CPR Invest - Social Impact A

LU2036821663
135.26 26/03 EUR 10.55% 16.39% ND
Equity themes and sectors World Art. 6 -

CPR Silver Age P

FR0010836163
2,720.78 26/03 EUR 7.35% 11.37% 43.32%
Equity themes and sectors Europe Art. 8 -

DNCA INV Archer Mid-Cap Eurp A

LU1366712435
222.87 26/03 EUR 6.32% 16.34% ND
Equity Europe Europe Art. 8 ISR

DNCA Beyond Gb Leaders A

LU0383783841
220.10 26/03 EUR 4.61% -20.00% 42.74%
Equity themes and sectors World Art. 6 -

DNCA Invest Alpha Bonds A EUR

LU1694789451
121.09 26/03 EUR 1.71% 18.41% ND
Absolute Return - multi strat OECD x France Art. 8 -

DNCA Invest Alpha Bonds N D.

LU1744459667
111.64 26/03 EUR -2.94% 11.18% ND
Absolute Return - multi strat OECD x France Art. 8 -

DNCA Invest - Eurose A EUR

LU0284394235
175.71 26/03 EUR 0.96% 9.42% 21.08%
Balanced euro Euro Zone Art. 8 ISR

DNCA INVEST Evolutif A

LU0284394664
206.91 26/03 EUR 12.20% 23.47% 47.06%
Absolute Return - dir trading World Art. 8 ISR

DNCA I Global New World A

LU2194926775
91.52 26/03 EUR 12.64% ND ND
Equity themes and sectors World Art. 8 ISR

DNCA Inv SRI Europe Gwth A EUR

LU0870553020
302.34 26/03 EUR 7.94% 14.61% 88.99%
Equity Europe Europe Art. 8 ISR

DNCA Inv SRI Norden Eur A EUR

LU1490785091
220.88 26/03 EUR 10.53% 7.02% ND
Equity Europe Northern Europe Art. 8 ISR

DNCA Opportunités Zone Euro C

FR0012316180
164.34 27/03 EUR 5.77% 26.89% 63.52%
Equity Europe Euro Zone Art. 8 ISR

Echiquier Agenor SRI MC Eurp A

FR0010321810
426.90 27/03 EUR 1.99% -10.42% 63.59%
Equity Europe European Union Art. 8 ISR,
Febelfin - Tow. Sustainability

Echiquier Arty SRI A

FR0010611293
1,753.85 27/03 EUR 1.06% 2.30% 20.79%
Balanced Europe Europe Art. 8 ISR

Echiquier Credit SRI Europe A

FR0010491803
165.32 27/03 EUR 0.15% -2.36% 5.85%
Bond euro Euro Zone Art. 8 ISR

Echiquier Health Imp For All A

FR0013441714
123.37 27/03 EUR 9.99% 0.37% ND
Equity themes and sectors World Art. 6 -

Echiquier Maj SRI Growt Eurp A

FR0010321828
379.63 27/03 EUR 7.63% 17.73% 86.73%
Equity Europe Europe Art. 8 ISR,
Febelfin - Tow. Sustainability

Echiquier Posit Impact Europ A

FR0010863688
293.60 26/03 EUR 8.24% 11.82% 94.81%
Equity Europe Europe Art. 9 ISR,
Febelfin - Tow. Sustainability

Echiquier Qme A

FR0012815876
1,239.08 27/03 EUR 8.32% 12.82% 19.66%
Absolute Return - other strat World Art. 6 -

Echiquier Space B

LU2466448532
87.96 26/03 EUR 10.10% ND ND
Equity themes and sectors World Art. 8 -

EdR Euro Sustainable Eq A EUR

FR0010505578
579.06 27/03 EUR 6.35% 19.29% 85.81%
Equity Europe Euro Zone Art. 9 ISR,
Febelfin - Tow. Sustainability

EdR Tricolore Convictions AEUR

FR0010588343
461.22 27/03 EUR 7.76% 30.35% 52.12%
Equity Europe France Art. 8 ISR,
Relance

EdR Big Data A Eur Cap

LU1244893696
290.50 27/03 EUR 8.32% 36.55% 193.29%
Equity themes and sectors World Art. 8 -

EdR Fd-Bond Allocation A Eur C

LU1161527038
223.84 27/03 EUR -0.50% -3.47% 9.91%
Bond euro World Art. 8 -

EDR Equity Euro Core A

LU1730854608
541.79 27/03 EUR 7.54% 28.81% 61.57%
Equity Europe Euro Zone Art. 8 -

EdR Fd - Europe Synergy A EUR

LU1102959951
157.41 27/03 EUR 1.24% 3.64% 13.63%
Equity Europe European Union Art. 8 -

EdR Fd Healthcare A EUR Cap

LU1160356009
1,435.71 27/03 EUR 1.95% 14.42% 57.71%
Equity themes and sectors World Art. 8 ISR

EdR Human Capital A

LU2221884310
112.96 27/03 EUR 7.15% ND ND
Equity themes and sectors World Art. 6 -

EdR Fd US Value A EUR HE

LU1103303670
202.67 27/03 EUR 5.02% 23.85% 56.73% ND Equity America North America Art. 8 -

Eurazeo Private Val Europe 3 C

FR0013301553
136.82 15/03 EUR 1.76% 23.43% ND ND ND Europe Art. 8 Relance

FF - Sust Eurozone Eq Fd A Eur

LU0238202427
25.40 27/03 EUR ND ND ND
Equity Europe Euro Zone Art. 8 ISR,
Febelfin - Tow. Sustainability,
LuxFLAG ESG

Ff Emerging Markets A Eur Dis

LU0307839646
15.44 27/03 EUR 7.30% -22.47% 43.61%
Equity international Emerging countries Art. 8 -

FF Sust Hth Care A-ACC-Euro

LU0261952419
44.93 27/03 EUR 9.24% 24.22% 99.16%
Equity themes and sectors World Art. 8 -

FF America Fd A Eur Cap

LU0251127410
41.34 27/03 EUR 9.16% 36.12% 91.48%
Equity America United States of America Art. 8 -

FF Sust Europe Eq Fd A EUR Cap

LU0251128657
19.22 27/03 EUR 8.28% 9.20% 44.62%
Equity Europe Euro Zone Art. 8 -

FF - Nordic Fd A Eur Cap

LU0922334643
25.99 27/03 EUR 2.24% 17.71% 115.33%
Equity Europe Scandinavia Art. 8 -

Flornoy Allocation R

FR0011208271
1,182.61 26/03 EUR 4.23% -5.36% 7.18%
Balanced international World Art. 6 -

Flornoy Valeurs Familiales R

FR0011208297
1,882.66 26/03 EUR 7.61% 10.21% 57.11%
Equity Europe Europe Art. 6 -

France Gan ID

FR0000290124
10,677.83 26/03 EUR 7.78% 35.36% 129.05%
Equity Europe France Art. 8 ISR

France Gan IC

FR0010263822
2,229.70 26/03 EUR 7.78% 35.55% 127.34%
Equity Europe France Art. 8 ISR

Franklin Mut Gb Disc A EUR

LU0294219513
18.34 27/03 EUR 5.83% 24.93% 58.65% ND Equity international World Art. 6 -

Franklin Mutual Europe A Eu C

LU0140363002
31.21 27/03 EUR 4.22% 22.35% 46.28%
Equity Europe Europe Art. 6 -

GF - Total Return Bonds NC

LU1226626759
97.55 26/03 EUR 0.04% -2.47% -1.45%
Absolute Return - multi strat World Art. 6 -

G Fd Alpha Fixed Income N C

LU0571102010
110.67 26/03 EUR 1.51% 4.78% 5.15%
Absolute Return - multi strat World Art. 8 -

G Fund - Avenir Europe NC EUR

LU0675297237
226.97 27/03 EUR -0.87% -16.49% 65.49%
Equity Europe Europe Art. 8 ISR

G FUND - Avenir Small Cap NC

LU1611031870
93.38 27/03 EUR -2.36% -26.09% ND
Equity Europe Euro Zone Art. 8 -

G Fund Credit Euro ISR NC

FR0010702175
644.21 26/03 EUR 0.37% -7.50% -0.32%
Bond euro Euro Zone Art. 8 ISR

G Fund Equity Convict ISR I C

FR0010013987
258.99 26/03 EUR 10.84% 27.51% 97.12%
Equity Europe Euro Zone Art. 8 ISR

G Fund Equity Conv ISR NC

FR0010271528
215.23 26/03 EUR 10.72% 25.75% 88.38%
Equity Europe Euro Zone Art. 8 ISR

G Fd Euro High Yield Bonds NC

LU0571101558
158.75 26/03 EUR 1.59% 3.88% 28.02%
Bond high yield OECD x France Art. 6 -

G Fd Eurpn Convertible Bds NC

LU0571100824
150.59 26/03 EUR 2.41% -5.30% 15.64%
Convertible bond Europe Europe Art. 8 -

G Fund Future For Generation N

FR0010289660
934.27 26/03 EUR 4.69% 1.77% 60.66% ND Balanced international OECD x France Art. 8 ISR

G Fd Glb Infl Sh Dur NC EUR

LU1717592262
99.96 26/03 EUR 0.38% 4.29% ND
Bond international World Art. 8 -

G Fund Global Active Allocation

LU0987163432
ND ND ND ND ND ND ND ND ND Art. 6 -

G Fund Global Bonds NC EUR

LU1501413972
92.67 26/03 EUR -0.68% -10.95% ND
Bond international World Art. 8 ISR

G Fd Global Conv Bonds NC EUR

LU1856264822
105.45 26/03 EUR 1.28% -11.99% ND
Convertible bond international World Art. 6 -

G Fund Global Green Bonds N

FR0010294991
663.84 26/03 EUR -0.42% -14.57% -8.97%
Bond international OECD x France Art. 9 GreenFin Label

G Fund Health and Wellness N

FR001400C1T9
107.85 26/03 EUR 9.48% ND ND ND Equity themes and sectors OECD x France Art. 6 -

G Fd Hybrid Corporate Bds NC

LU2023296242
97.15 26/03 EUR 1.44% -6.39% ND
Bond high yield OECD x France Art. 6 -

G Fd New Deal Europe NC EUR

LU0987164596
100.00 26/03 EUR 2.92% -2.73% -0.98%
Absolute Return - arbitrage World Art. 8 Relance

G Fd Total Ret All Cap Eurp NC

LU0857959612
246.15 27/03 EUR ND ND ND
Equity Europe Europe Art. 8 ISR

G Fund World Vision(R) IC

FR0010318121
65.12 26/03 EUR 12.31% 41.24% 162.39%
Equity international World Art. 8 ISR

G Fund - Global Disruption NC

LU1897556517
254.13 26/03 EUR 12.43% 54.90% ND
Equity themes and sectors World Art. 8 -

GAN Dynamisme I (C)

FR0010271460
2,036.90 25/03 EUR 8.07% 17.07% 74.37%
Balanced international World Art. 8 ISR

GAN Dynamisme N

FR0010271478
927.59 25/03 EUR 8.07% 17.07% 74.38%
Balanced international World Art. 8 ISR

GAN Equilibre I (C)

FR0010271395
1,782.28 25/03 EUR 5.02% 1.14% 28.76%
Balanced international World Art. 8 -

Gan Equilibre N

FR0010271387
832.54 25/03 EUR 5.00% 0.81% 27.67%
Balanced international World Art. 8 -

GAN Eurostratégie

FR0007020003
3,116.67 26/03 EUR 8.90% 28.85% 114.19%
Equity Europe Euro Zone Art. 6 -

Ginjer Actifs 360 A

FR0011153014
191.95 26/03 EUR 3.98% 20.30% 71.14%
Absolute Return - dir trading Europe Art. 8 -

Ginjer Detox Europ Equity A

FR0014001FO2
121.14 26/03 EUR 6.27% ND ND
Equity Europe European Union Art. 8 -

G Fund Opportunities Europ I C

FR0010631275
2,933.21 26/03 EUR 3.95% 23.55% 78.76% ND Equity Europe European Union Art. 8 ISR

Groupama Act Europeennes N C/D

FR0013379328
140.25 26/03 EUR 6.80% 24.01% ND
Equity Europe Europe Art. 8 -

Groupama Actions Retraite

FR0010086470
2,778.64 26/03 EUR ND ND ND ND Equity Europe European Union Art. 8 -

Groupama Asie I

FR0010298331
3,244.86 26/03 EUR -0.31% -14.96% 47.88%
Equity Asia/Pacific Asia excluding Japan Art. 6 -

G Fund Opportunities Europ N C

FR0010627851
1,316.00 26/03 EUR 4.32% 22.83% 74.53% ND Equity Europe European Union Art. 8 ISR

Groupama Avenir Euro I

FR0000990038
15,071.98 26/03 EUR 0.19% -9.21% 87.48%
Equity Europe Euro Zone Art. 8 ISR

Groupama Avenir Euro N

FR0010288308
1,943.29 26/03 EUR -0.18% -9.98% 82.62%
Equity Europe Euro Zone Art. 8 ISR

Groupama Axiom Legacy N

FR0013259181
1,037.77 26/03 EUR 5.26% -1.70% ND
Bond high yield Europe Art. 6 -

Groupama Convertibles N

FR0010301317
617.04 26/03 EUR 1.86% -6.72% 6.72%
Convertible bond euro Euro Zone Art. 8 ISR

Groupama Credit Euro CT I

FR0000171837
3,194.78 26/03 EUR 0.79% 0.62% 2.65%
Bond euro Euro Zone Art. 8 ISR

Groupama Credit Euro CT N

FR0010288332
597.16 26/03 EUR 0.85% 0.35% 0.12%
Bond euro Euro Zone Art. 8 ISR

Groupama Crédit Euro N

FR0010288381
654.63 10/10 EUR ND ND ND ND Bond euro Euro Zone Art. 6 -

Groupama Selec ISR Dynamisme N

FR0010013912
201.93 25/03 EUR 8.06% 16.76% 72.36%
Equity international World Art. 8 ISR

Groupama Equilibre N

FR0010013961
211.87 25/03 EUR 5.02% 0.80% 27.16%
Balanced international World Art. 8 -

Groupama Etat Euro ISR NC

FR0012726511
413.88 26/03 EUR ND ND ND
Bond euro OECD x France Art. 8 ISR

Groupama Etat Euro ISR ID

FR0010973149
10,864.96 26/03 EUR -0.88% -14.63% -7.73%
Bond euro OECD x France Art. 9 ISR

Groupama Eurp Act Immo N

FR0011051655
141.80 26/03 EUR -4.23% -16.82% -5.76%
Equity themes and sectors Europe Art. 8 -

Groupama Evolution Equilibre

FR0007024708
440.19 26/03 EUR 4.11% 10.87% 50.66%
Balanced euro Euro Zone Art. 8 -

Groupama Evolut Tranquillité

FR0007034418
438.60 26/03 EUR 4.08% 10.91% 50.59%
Balanced euro Euro Zone Art. 8 -

Groupama FP Act Emergentes I

FR0010636720
4,431.74 25/03 EUR 3.46% -20.59% 34.75%
Equity international Emerging countries Art. 6 -

Groupama FP Dette Emergente N

FR0010854893
566.29 25/03 EUR 1.16% -9.63% -2.19%
Bond emerging markets Emerging countries Art. 6 -

Groupama FP Flexible Allegro N

FR0011407535
505.51 25/03 EUR ND ND ND
Absolute Return - dir trading World Art. 6 -

Groupama FP Flexible Allocat I

FR0010646299
11,344.35 25/03 EUR 0.24% -1.37% -5.31%
Absolute Return - dir trading World Art. 6 -

Groupama FP Flexible Piano N

FR0011405000
455.50 25/03 EUR ND ND ND
Absolute Return - dir trading World Art. 6 -

Groupama France Stock NC

FR0000989782
1,198.06 26/03 EUR 8.10% 34.15% 125.30%
Equity Europe France Art. 8 ISR

Groupama Selec Euro Diversifie

FR0007019930
3,136.16 26/03 EUR 4.36% 14.30% 62.59%
Balanced euro Euro Zone Art. 8 -

G Gan Pierre 1 G

FR001400E573
1,000.91 15/03 EUR ND ND ND ND Real Estate funds ND Art. 6 -

Groupama Gan Pierre 1 A

FR0012413607
1,034.65 15/03 EUR 0.68% 2.99% 20.04% ND Real Estate funds Europe Art. 6 -

Groupama Horizon Actions Em

FR0012882413
131.09 25/03 EUR 3.31% -21.92% 29.31%
Equity international Emerging countries Art. 6 -

Groupama Horizon Act Europe

FR0012882421
167.99 25/03 EUR 7.25% 14.52% 69.11%
Equity Europe Europe Art. 6 -

Groupama Horizon Actions Monde

FR0012882454
201.52 25/03 EUR 8.88% 19.37% 100.64%
Equity international World Ex Europe Art. 6 -

Groupama Horizon Dette Emerg

FR0012881670
102.84 25/03 EUR 1.22% -9.35% -2.29%
Bond emerging markets Emerging countries Art. 6 -

Groupama Horizon Obli Monde

FR0012881688
93.04 25/03 EUR -0.51% -10.12% -9.21%
Bond international World Art. 6 -

Groupama Index Infla Monde IC

FR0013045317
966.89 26/03 EUR -1.07% ND ND ND Bond international World Art. 8 -

Groupama Index Infla Monde N C

FR0010696617
645.73 26/03 EUR ND ND ND ND Bond international World Art. 8 -

Groupama Japon Stock IC

FR0010014001
1,948.12 25/03 EUR 12.90% 16.19% 88.53%
Equity Asia/Pacific Japan Art. 6 -

Groupama Japon Stock N

FR0010271536
660.31 25/03 EUR 12.70% 15.40% 77.26%
Equity Asia/Pacific Japan Art. 6 -

Groupama MondActions

FR0010013938
546.95 26/03 EUR 11.90% 39.63% 152.40%
Equity international World Art. 8 ISR

Groupama Monetaire N

FR0010693085
531.08 27/03 EUR ND ND ND ND Money market euro OECD x France Art. 8 ISR

Groupama Oblig Euro N (C)

FR0010292268
528.35 26/03 EUR -0.27% -12.38% -5.31%
Bond euro Euro Zone Art. 8 ISR

Groupama Oblig Monde GC

FR0010295980
387.30 21/03 EUR -0.71% -9.04% -4.49%
Bond international World Art. 8 -

Groupama Oblig Monde NC

FR0010290585
601.84 25/03 EUR -0.55% -10.10% -7.36%
Bond international World Art. 8 -

Groupama Sél Multistrat N

FR0013383726
109.15 25/03 EUR 3.29% 3.00% ND
Absolute Return - dir trading World Art. 6 -

Groupama Sel ISR Convictions N

FR0000029902
415.39 25/03 EUR 4.99% 4.99% 38.16%
Balanced international World Art. 8 ISR

Groupama Sel ISR Prudence N

FR0010013953
141.13 25/03 EUR 1.17% -8.58% -3.94%
Balanced euro Euro Zone Art. 8 ISR

Groupama Select Protect 85 N

FR0013397874
102.35 26/03 EUR 2.78% 4.19% ND ND Partial guaranteed fund World Art. 6 -

Groupama Trésorerie IC

FR0000989626
41,658.05 27/03 EUR 1.02% 4.06% 3.05% ND Money market euro Euro Zone Art. 8 ISR

Groupama Ultra Short Ter Bd IC

FR0012599645
10,450.98 26/03 EUR 1.03% 4.37% 4.19%
Bond euro Euro Zone Art. 8 -

GS Gbl Social Impact Eq P Cap

LU0332192961
1,676.76 27/03 EUR 3.74% 1.84% 117.16%
Equity international World Art. 6 -

HRIF-Europe Eq Green Trans AC

FR0000982449
91.35 26/03 EUR 1.85% -4.62% 57.02%
Equity themes and sectors Europe Art. 9 ISR,
GreenFin Label,
Febelfin - Tow. Sustainability

Hsbc Gif Eur Hy Bd A Eur Cap

LU0165128348
45.00 27/03 EUR 1.67% -2.27% 16.51%
Bond high yield Euro Zone Art. 8 -

HSBC GIF Gb Inflat Link Bd YCH

LU1260751463
9.66 27/03 EUR -2.09% -9.16% ND ND Bond international World Art. 8 -

Impax Global Equity Opportun B

IE00BLRPMQ42
1.53 26/03 EUR 6.85% 23.71% ND
Equity international World Art. 8 Febelfin - Tow. Sustainability

Invesco Gb Target Ret Fd A Eur

LU1004132566
10.54 15/03 EUR ND ND ND
Absolute Return - multi strat World Art. 6 -

Invesco Nip SMC Eq E Eur

LU0115142274
9.62 27/03 EUR 2.80% -20.13% 31.68%
Equity Asia/Pacific Japan Art. 6 -

Invesco Sust Pan Eurp Struct A

LU0119750205
24.04 27/03 EUR 6.54% 19.70% 47.23%
Equity Europe Europe Art. 8 Febelfin - Tow. Sustainability

Janus HH Gb Sust Eq A2

LU1984711512
18.55 27/03 EUR 10.42% 22.12% ND
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

Janus Henderson Gbl Eq Mt EUR

LU1807487761
ND ND ND ND ND ND ND ND ND Art. 6 -

JPMorgan Asia Growth Fd A

LU2257583109
83.28 27/03 EUR 3.38% -26.11% ND
Equity Asia/Pacific Asia excluding Japan Art. 8 -

JPM China A-Share Oppo Fd A

LU1255011097
18.67 27/03 EUR -1.79% -42.52% 30.20%
Equity Asia/Pacific China Art. 8 -

JP Clim Chn Sol AC C.

LU2394008846
95.02 27/03 EUR 8.98% ND ND ND Equity themes and sectors ND Art. 6 -

JPM Em Europe Eq Fd A Eur Cap

LU0210529144
0.21 17/02 EUR ND ND ND ND Equity Europe Emerging Europe Art. 6 -

JPM Em Mrkts Sust Equity A EUR

LU2051469034
103.42 27/03 EUR -0.30% -15.69% ND
Equity international Emerging countries Art. 8 ISR,
Febelfin - Tow. Sustainability

JPMF Em Mkts Eq Fd A Eur Cap

LU0217576759
21.80 27/03 EUR 3.67% -20.75% 69.95%
Equity international Emerging countries Art. 8 -

JPM Euroland Dyn Fd A (Perf)

LU0661985969
386.38 27/03 EUR 13.82% 33.66% 104.79%
Equity Europe Euro Zone Art. 8 -

JPMorgan Euroland Eq Fd A Eur

LU0210529490
27.41 27/03 EUR 11.05% 31.39% 96.62%
Equity Europe Euro Zone Art. 8 -

JPM Eurp Dyn Sm Cap A Eur Cap

LU0210072939
53.28 27/03 EUR 7.44% -9.52% 50.48%
Equity Europe Europe Art. 8 -

JPM Eurp Strat Grth A Eur Cap

LU0210531801
45.49 27/03 EUR 12.25% 25.20% 105.79%
Equity Europe Europe Art. 8 -

JPMF Eurp Su Small Cap Eq A

LU2076839146
125.87 27/03 EUR 5.66% 3.67% ND
Equity Europe Europe Art. 8 Febelfin - Tow. Sustainability

JPM US Value A (acc) EUR

LU1211166183
177.05 27/03 EUR 8.66% 32.37% 116.67%
Equity America United States of America Art. 6 -

JPM Gb Bd Opp Sust A EUR

LU2081629425
99.33 27/03 EUR -0.47% -5.74% ND ND Absolute Return - arbitrage World Art. 8 ISR,
Febelfin - Tow. Sustainability

JPM Gl Bd Op Sus C EUR H

LU2051033418
101.63 27/03 EUR -0.33% -4.18% ND ND Absolute Return - arbitrage World Art. 8 ISR,
Febelfin - Tow. Sustainability

JPM Gb Balanced Fund A Cap

LU0070212591
2,157.00 27/03 EUR 4.33% -1.78% 30.84%
Balanced international World Art. 8 -

JPM Gbl Focus Fd A Eu Hdg Cap

LU0289215948
26.22 27/03 EUR 11.62% 31.30% 138.15% ND Equity international World Art. 8 -

JPMorgan Gb Healthcare A

LU0880062913
291.44 27/03 EUR 8.37% 21.46% 103.93%
Equity themes and sectors World Art. 8 -

JPM Gb Income Fd A Eur

LU0740858229
147.14 27/03 EUR 1.81% -2.09% 19.15%
Balanced international World Art. 8 -

JPMIF JPM Jap Sus Eq A acc EUR

LU0828244052
231.54 27/03 EUR 12.30% 7.26% 75.21%
Equity Asia/Pacific Japan Art. 8 ISR,
Febelfin - Tow. Sustainability

JPMF Latin America Eq Fd A Eur

LU0831102792
100.52 27/03 EUR -0.88% 39.97% 78.48%
Equity America Latin America Art. 6 -

JPM Us Aggreg Bd Fd A Eur Hegd

LU0679000579
74.18 27/03 EUR -1.04% -13.42% -10.83% ND Bond USD United States of America Art. 6 -

JPM US Select Equity A EUR Hdg

LU0157182857
278.86 27/03 EUR 9.39% 23.26% 133.68% ND Equity America United States of America Art. 8 -

JPM Us Sel Eq Plus A Eur Hg

LU0281482918
27.76 27/03 EUR 12.25% 32.32% 151.91% ND Equity America United States of America Art. 8 -

JPM Europe Eq Abs Alpha A perf

LU1001747408
163.30 27/03 EUR 8.32% 29.06% 35.89%
Absolute Return - arbitrage Europe Art. 6 -

JPMorgan Us Eq Al Cap Fd A Eur

LU1033933703
261.29 27/03 EUR 12.54% 36.49% 182.60%
Equity America North America Art. 6 -

JPMIF Global Select Eq A ACC.

LU0157178582
237.58 27/03 EUR 11.93% 45.26% 175.47%
Equity international World Art. 8 -

Jupiter Dynamic Bond L

LU0853555380
11.25 27/03 EUR -0.79% -9.49% 0.45%
Bond international World Art. 6 -

Kirao Multicaps Alpha C

FR0012020774
113.91 26/03 EUR 3.55% -19.08% -3.97%
Equity Europe Euro Zone Art. 8 -

Kirao Smallcaps AC

FR0012633311
213.16 26/03 EUR 2.42% 0.62% 72.86%
Equity Europe Euro Zone Art. 8 -

La Française Carbon Imp Fl R O

FR0012890333
104.53 26/03 EUR 1.72% 5.19% 3.74%
Bond international World Art. 9 ISR

Lazard Crédit FI SRI RVC EUR

FR0010752543
368.88 26/03 EUR 2.94% 0.84% 27.62%
Bond high yield OECD x France Art. 8 ISR

Lazard Credit Opportunities RC

FR0010230490
658.76 26/03 EUR 1.07% 3.70% 35.40%
Absolute Return - multi strat World Art. 6 -

Laz Gl List Infra Eq Fd A Eu H

IE00B51PLJ46
3.07 27/03 EUR 1.77% 23.77% 65.45% ND Equity themes and sectors World Art. 8 -

M&G Inv Div Fd AC C.

LU2379752517
10.45 27/03 EUR 5.85% ND ND ND ND ND Art. 6 -

M&G (Lux) Dynamic Allocat A

LU1582988058
10.71 27/03 EUR 1.91% 10.32% 32.47%
Absolute Return - dir trading World Art. 6 -

M&G(Lux) Sust Gl HY Bd A-H EUR

LU1665235914
9.89 27/03 EUR 1.91% -5.92% ND ND Bond high yield World Art. 8 ISR

M&G (Lux) Gb Listed Infrast A

LU1665237704
14.85 27/03 EUR -0.40% 8.87% ND
Equity themes and sectors World Art. 8 Febelfin - Tow. Sustainability

M&G(LUX) Positive Impact A

LU1854107221
15.39 27/03 EUR 6.46% 6.75% ND
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

M&G(LUX) Sust Allocation A

LU1900799617
11.36 27/03 EUR -0.16% -1.22% ND
Absolute Return - dir trading World Art. 9 Febelfin - Tow. Sustainability

M&G (Lux) Asian Fund EUR A Acc

LU1670618187
51.90 27/03 EUR 4.13% 6.05% 67.19%
Equity Asia/Pacific Asia excluding Japan Art. 6 -

M&G (Lux) Emerg Mkts Bd A

LU1670631016
12.58 27/03 EUR 2.90% 8.87% ND
Bond emerging markets Emerging countries Art. 6 -

M&G L Eurp Strategic Value A

LU1670707527
14.59 27/03 EUR 8.09% 38.59% ND
Equity Europe Europe Art. 8 -

M&G (Lux) Gb Conv A

LU1670708335
18.66 27/03 EUR 5.10% -3.47% 21.01%
Convertible bond international World Art. 8 -

M&G (Lux) Gb Dividend A

LU1670710075
15.52 27/03 EUR 5.71% 26.47% ND
Equity international World Art. 6 -

M&G Lux Gb Em Markets A

LU1670618690
36.56 27/03 EUR 5.96% 12.27% 73.06%
Equity international Emerging countries Art. 6 -

M&G Lux Gb Flo Rate Hi Yi Fd A

LU1670722245
8.56 27/03 EUR 2.23% 12.77% ND ND Bond high yield World Art. 6 -

M&G (Lux) Global Macro Bond AH

LU1670719886
9.18 27/03 EUR -3.96% -20.60% -16.71% ND Absolute Return - arbitrage World Art. 6 -

M&G (Lux) Japan Fund EUR A Acc

LU1670626446
27.56 27/03 EUR 15.06% 36.92% 119.03%
Equity Asia/Pacific Japan Art. 8 -

M&G (Lux) Episode Macro Fd THA

LU1670714499
16.38 27/03 EUR -1.30% 19.57% 42.87%
Absolute Return - multi strat World Art. 6 -

M&G (Lux) Global Themes Fd A

LU1670628491
15.95 27/03 EUR 2.54% 16.42% ND
Equity international World Art. 6 -

M&G Lux North Am Val Fd A EUR

LU1670626792
34.11 27/03 EUR 10.62% 34.04% 112.82%
Equity America North America Art. 8 -

M&G (Lux) Optimal Income A Eur

LU1670724373
10.37 27/03 EUR -0.33% -3.64% ND
Balanced euro World Art. 8 -

ESI M&G TRCI PC C.

LU2482630675
113.07 27/03 EUR 2.88% ND ND ND Absolute Return - multi strat ND Art. 6 -

Magellan C

FR0000292278
19.49 26/03 EUR 1.25% -27.50% 5.83%
Equity international Emerging countries Art. 8 LuxFLAG ESG

Mandarine Active R

FR0011351626
909.89 07/03 EUR ND ND ND ND Equity Europe Euro Zone Art. 9 LuxFLAG ESG,
ISR,

Mandarine Global Microcap R

LU1329694266
170.12 26/03 EUR 2.07% 0.47% ND
Equity international World Art. 8 -

Mandarine Global Sport R

LU2257982228
107.96 26/03 EUR 8.91% -1.51% ND ND Equity themes and sectors World Art. 8 ISR

Mandarine Opportunités R

FR0010657122
1,407.51 26/03 EUR 1.65% 7.24% 49.96%
Equity Europe France Art. 6 -

Mirova Euro Gr S Bd R Eur C

LU0914734701
106.82 27/03 EUR -0.62% -15.73% -9.02%
Bond euro Euro Zone Art. 9 ISR,
Febelfin - Tow. Sustainability

Moneta Multi Caps (C)

FR0010298596
376.87 27/03 EUR 1.63% 11.66% 80.33%
Equity Europe France Art. 8 Relance

MS INVF Asia Oppo Fd A Usd Cap

LU1378878430
43.68 27/03 USD 2.15% -39.22% 83.76%
Equity Asia/Pacific Asia excluding Japan Art. 8 -

MSI Ca Di Eq In AC C.

LU2459594276
27.00 27/03 EUR 8.52% ND ND ND Equity themes and sectors World Art. 6 -

Neu Berm Nx Generation Mob

IE00BD6J9V56
15.48 27/03 EUR 6.46% 5.95% ND
Equity themes and sectors World Art. 8 Febelfin - Tow. Sustainability

Neuberger Berman 5G Connect A

IE00BMD7ZB71
15.09 27/03 EUR 20.91% 7.25% ND
Equity themes and sectors World Art. 8 Febelfin - Tow. Sustainability

GS Euro Sust Credit P EUR Cap

LU0577843187
369.31 27/03 EUR -0.24% -8.71% -0.67%
Bond euro World Art. 8 Febelfin - Tow. Sustainability

Goldman Sachs Green Bond P Cap

LU1586216068
227.65 27/03 EUR -0.21% -16.51% ND
Bond euro World Art. 9 GreenFin Label,
Febelfin - Tow. Sustainability

GS Patrimonial Balanced P EURC

LU0119195963
1,891.74 27/03 EUR 4.55% 4.80% 41.69%
Balanced international World Art. 8 -

GS Patrimonial Defens P EUR C

LU0119196938
674.89 27/03 EUR 2.25% -5.47% 12.15%
Balanced international World Art. 8 -

Norden SRI

FR0000299356
260.73 27/03 EUR 5.25% 6.35% 47.02%
Equity Europe Northern Europe Art. 8 ISR

Norden Small IC

FR0011474980
205.71 27/03 EUR 6.86% -23.39% 30.56%
Equity Europe Scandinavia Art. 8 -

ODDO BHF Artific Intel CR-EUR

LU1919842267
187.40 27/03 EUR 10.41% 20.88% ND
Equity themes and sectors World Art. 8 -

Ofi Invest Precious Metals R

FR0011170182
696.53 26/03 EUR -1.50% -19.44% 23.74% ND Commodities World Art. 8 -

Ofi Inv ESG Eur Inv Gr Cl Ch R

FR0013275120
96.24 26/03 EUR -0.17% -7.90% ND
Bond euro OECD x France Art. 9 ISR

Omnibond R

FR0011147594
1,629.86 26/03 EUR 5.41% 9.42% 28.56%
Bond euro Euro Zone Art. 6 -

Oudart Opportunités Fr ISR P

FR0010166140
674.33 26/03 EUR 2.97% 3.08% 44.93%
Equity Europe France Art. 8 ISR

Pictet Gb Envir Opp P EUR

LU0503631714
356.22 27/03 EUR 9.42% 19.82% 141.29%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

Pictet Abs Return Fixed Inc HP

LU0988402730
96.06 26/03 EUR 1.28% -9.37% -6.79% ND Absolute Return - arbitrage World Art. 8 -

Pictet Gb Sustainable Cred HP

LU0503630153
138.08 26/03 EUR -0.57% -11.09% -3.70% ND Bond international World Art. 9 Febelfin - Tow. Sustainability

Pictet-Global Em Debt-HP

LU0170994346
229.56 26/03 EUR 1.37% -12.56% -4.51% ND Bond emerging markets Emerging countries Art. 8 -

Pictet Global Thematic Opp P

LU1437676635
195.13 27/03 EUR 10.56% 13.39% ND
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

Pictet Human P Eur

LU2247920189
85.65 27/03 EUR 4.80% -19.62% ND
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

Pictet Robotics P EUR Cap

LU1279334210
334.09 27/03 EUR 12.08% 31.50% 287.67%
Equity themes and sectors World Art. 6 -

Pictet SmartCity P EUR Cap

LU0503634221
214.83 27/03 EUR 6.89% -3.16% 48.59%
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

Pictet TR Corto Europe P Eur C

LU0496442723
150.21 26/03 EUR 2.83% 3.79% 16.78%
Absolute Return - arbitrage Europe Art. 6 -

Pictet TR - Atlas P EUR

LU1433232854
125.52 26/03 EUR 4.47% 5.71% ND
Absolute Return - arbitrage World Art. 6 -

Pictet-Asian Eq Ex Jap-P EUR

LU0255976994
256.53 27/03 EUR 7.20% -25.95% 61.38%
Equity Asia/Pacific Asia excluding Japan Art. 8 -

Pictet-Biotech-P EUR

LU0255977455
847.55 27/03 EUR 4.82% 1.24% 53.58%
Equity themes and sectors World Art. 6 -

Pictet Cl En Transition P EUR

LU0280435388
153.44 27/03 EUR 5.51% 16.36% 147.23%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

Pictet-Digital P EUR Cap

LU0340554913
518.40 27/03 EUR 18.27% 13.49% 163.82%
Equity themes and sectors World Art. 8 Febelfin - Tow. Sustainability

Pictet-Em Loc Curr Db P Eur

LU0280437673
149.30 26/03 EUR -1.75% 3.06% 10.42%
Bond emerging markets Emerging countries Art. 8 -

Pictet - Family P EUR

LU0130732364
147.24 27/03 EUR 11.89% 1.04% 53.19%
Equity international World Art. 8 -

Pictet-Global Megatrend Select

LU0386882277
367.52 27/03 EUR 8.12% 9.36% 104.29%
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

Pictet-Health P Eur

LU0255978776
327.81 27/03 EUR 7.84% 10.89% 57.09%
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

Pictet-Jap Eq Sel-P EUR

LU0255975830
178.44 27/03 EUR 9.91% 17.26% 104.09%
Equity Asia/Pacific Japan Art. 8 -

Pictet-Multi Asset Gb Opp P

LU0941349192
131.77 26/03 EUR 3.29% -0.11% 15.81%
Absolute Return - dir trading World Art. 8 -

Pictet-Nutrition-P EUR

LU0366534344
245.37 27/03 EUR 5.29% -9.96% 46.23%
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

Pictet-Premium Brands-P EUR

LU0217139020
287.68 27/03 EUR 6.89% 24.64% 129.28%
Equity themes and sectors World Art. 8 Febelfin - Tow. Sustainability

Pictet - Qu Eur Sust Eq P EUR

LU0144509717
393.26 27/03 EUR 6.32% 25.93% 79.06%
Equity Europe Europe Art. 8 ISR,
Febelfin - Tow. Sustainability,

Pictet - Security P EUR

LU0270904781
325.09 27/03 EUR 8.38% 9.06% 101.43%
Equity themes and sectors World Art. 8 Febelfin - Tow. Sustainability

Pictet-Timber-P EUR

LU0340559557
238.00 27/03 EUR 4.88% 13.52% 100.87%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

Pictet Water P EUR

LU0104884860
534.20 27/03 EUR 10.37% 28.58% 120.29%
Equity themes and sectors World Art. 9 ISR,
Febelfin - Tow. Sustainability

Pluvalca Initiatives PME A

FR0011315696
3,474.93 27/03 EUR -3.97% -15.92% 61.21%
Equity Europe France Art. 8 Relance

Quadrige France Smallcaps C

FR0011466093
264.47 26/03 EUR 1.00% 10.74% 58.77%
Equity themes and sectors France Art. 6 -

Quadrige Multicaps Europe C

FR0013261807
135.33 26/03 EUR -0.38% 1.08% ND
Equity Europe Euro Zone Art. 8 ISR

R-co Thematic Real Estate F

FR0011885797
113.15 26/03 EUR -4.97% -8.34% -4.47%
Equity themes and sectors Euro Zone Art. 8 -

R-co Valor C EUR

FR0011253624
3,158.21 26/03 EUR ND ND ND
Absolute Return - dir trading World Art. 8 -

Retraite Harmonie C

FR0007076583
27.10 25/03 EUR 4.71% 4.71% 35.03%
Balanced international World Art. 8 ISR

Retraite Pérennité (C)

FR0007076591
19.88 25/03 EUR 0.91% -8.01% -1.88%
Balanced euro Euro Zone Art. 8 ISR

Retraite Plénitude (C)

FR0007076575
37.37 25/03 EUR 7.69% 17.63% 76.94%
Equity international World Art. 8 ISR

Robeco Chinese A-Share Eq D

LU1664415368
104.83 27/03 EUR 1.40% -47.57% ND
Equity Asia/Pacific China Art. 8 Febelfin - Tow. Sustainability

Robeco AS Multi Ass Sust D Eur

LU1821198576
120.90 07/03 EUR ND ND ND
Balanced international World Art. 8 -

RobecoSAM Euro SDG Credits DH

LU0503372608
129.35 27/03 EUR 0.46% -7.64% 1.36% ND Bond euro World Art. 6 -

RobecoSAM Gl Gen Eq Eq D EUR

LU2145458969
224.33 27/03 EUR 10.09% 23.81% 118.09%
Equity themes and sectors World Art. 6 -

RobecoSAM Global SDG Credits D

LU1811861357
99.71 27/03 EUR -0.31% -11.87% ND
Bond international World Art. 8 ISR,
Febelfin - Tow. Sustainability

R Cap RS Gl SDG DC C.

LU2145460353
173.80 27/03 EUR 10.13% 25.14% ND ND Equity international ND Art. 6 -

R Cap Hi Yel Bd DHC C.

LU2061804048
101.06 27/03 EUR 0.93% -2.29% ND ND Bond high yield ND Art. 6 -

RobecoSAM SDG Cdt Inc DH EUR

LU2091212550
97.02 27/03 EUR 0.50% -7.16% ND ND Absolute Return - arbitrage World Art. 6 -

RobecoSAM Sm Energy Eq D

LU2145461757
56.51 27/03 EUR 4.85% 12.65% 202.54%
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

RobecoSAM Smart Materials Eq D

LU2145463613
335.38 27/03 EUR 2.58% -0.84% 99.87%
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

RobecoSAM Sm Mo Eq D Eur

LU2145465402
167.04 27/03 EUR -3.84% -6.30% ND
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

RobecoSAM Sust Healt Liv Eq D

LU2146189407
272.77 27/03 EUR 6.26% 6.41% 55.50%
Equity themes and sectors Emerging countries Art. 6 -

RobecoSAM Sust Water Eq D

LU2146190835
551.14 27/03 EUR 7.41% 20.34% 127.55%
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

SISF - BIC A EUR C

LU0232931963
189.53 27/03 EUR ND ND ND
Equity international Brazil Russia India China Art. 8 -

SISF Emerging Asia A EUR

LU0248172537
43.05 27/03 EUR ND ND ND
Equity Asia/Pacific Asia excluding Japan Art. 6 -

Sisf Emerging Markets A Eur C

LU0248176959
15.10 27/03 EUR ND ND ND
Equity international Emerging countries Art. 8 -

SISF Em Mkt Debt Tot Ret A hdg

LU0177592218
24.33 27/03 EUR -1.14% -8.48% -11.43% ND Absolute Return - multi strat Emerging countries Art. 8 -

Sisf Euro Equity A Cap

LU0106235293
44.94 27/03 EUR 6.94% 7.33% 49.05%
Equity Europe Euro Zone Art. 8 -

Sisf Europ Special Sit A Cap

LU0246035637
263.19 27/03 EUR ND ND ND
Equity Europe Europe Art. 8 -

Schroder ISF European Value A

LU0161305163
83.29 27/03 EUR 1.08% 26.42% 54.42%
Equity Europe Europe Art. 6 -

SISF European Sust Value A Cap

LU0106236267
23.41 08/11 EUR ND ND ND ND Equity Europe Europe Art. 8 -

Schroder Gb Climat Change Eq A

LU0302446645
29.42 27/03 EUR 5.81% 0.30% 129.34%
Equity themes and sectors World Art. 8 ISR,
Febelfin - Tow. Sustainability

Schroder ISF Global Cities A

LU0638090042
194.60 27/03 EUR 0.74% -1.32% 26.99%
Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability

Schroder Gb Energy Trans AH

LU2016064201
140.77 27/03 EUR -8.25% -32.65% ND ND Equity themes and sectors World Art. 9 Febelfin - Tow. Sustainability,
GreenFin Label

Schroder Gb Inflat Linked Bd A

LU0180781048
28.47 27/03 EUR -1.31% -15.96% -7.18%
Bond international World Art. 8 -

Sisf Gb Multi-Asset Incom A Hd

LU0757360457
116.62 27/03 EUR 1.95% -2.62% 6.53% ND Balanced international World Art. 6 -

SISF Sustain EURO Credit A

LU2080993616
99.75 27/03 EUR 0.86% -4.75% ND
Bond euro World Art. 8 ISR,
Febelfin - Tow. Sustainability

SISF Sust Future Trends A

LU2097342146
118.40 27/03 EUR 3.29% 3.77% ND
Balanced international World Art. 8 -

SISF Us Sm & Mid Cap Eq A Eur

LU0334663233
248.59 27/03 EUR 4.77% 1.58% 57.31% ND Equity America United States of America Art. 8 -

Schroder ISF - Latin American

LU0248181363
44.94 27/03 EUR -2.47% 39.45% 81.24%
Equity America Latin America Art. 6 -

NAM Seeyond SRI Eu MV R/D EUR

LU0935229582
123.96 27/03 EUR 4.59% 12.29% 34.22%
Equity Europe Europe Art. 8 ISR

Sycomore Francecap R

FR0010111732
602.63 26/03 EUR ND ND ND
Equity Europe France Art. 9 ISR

Sycomore Gl Human Capital RC

LU2309821804
104.20 26/03 EUR 13.12% 3.87% ND
Equity themes and sectors World Art. 6 -

Sycomore Happy @ Work R

LU1301026388
167.71 26/03 EUR 10.49% 12.81% 70.01%
Equity themes and sectors European Union Art. 9 ISR,
Febelfin - Tow. Sustainability

Sycomore Inclusive Jobs RC

FR0014000IG4
82.26 26/03 EUR -1.43% ND ND
Equity themes and sectors European Union Art. 6 -

Sycomore Social Impact R

FR0010117093
397.13 26/03 EUR ND ND ND
Equity Europe Euro Zone Art. 6 -

Templeton Emerg Markets Bd A

LU0496364158
2.99 27/03 EUR 4.55% -11.06% -18.69%
Bond emerging markets Emerging countries Art. 8 -

Franklin Euro High Yield A Eur

LU0131126574
20.73 27/03 EUR 1.52% 1.42% 19.97%
Bond high yield World Art. 8 -

Templeton Gb Climate Change A

LU0128520375
35.47 27/03 EUR 3.02% 15.76% 96.18%
Equity themes and sectors World Art. 6 -

Tikehau Intl Cr Assets R-Acc

LU2147879543
689.78 26/03 EUR 2.57% 3.72% 18.08%
Absolute Return - dir trading World Art. 8 LuxFLAG ESG

Tobam BTC Link and Block Eq B1

FR0014002IJ4
92.27 26/03 EUR 36.11% ND ND
Equity themes and sectors World Art. 8 LuxFLAG ESG

Valeurs Feminines Global R

FR0013451275
113.81 26/03 EUR 7.14% 11.68% ND
Equity themes and sectors OECD x France Art. 8 ISR

Varenne Valeur A-EUR

LU2358392376
433.57 26/03 EUR 8.11% 13.35% 55.22%
Absolute Return - multi strat World Art. 8 -

Vontobel Com H Eur Hg

LU0415415636
44.34 26/03 EUR 5.10% 22.76% 28.45% ND Commodities World Art. 6 -

Vontobel II Gb Imp Eq B

LU2294186296
106.18 27/03 EUR 5.87% ND ND
Equity themes and sectors World Art. 6 -

Vontobel MTX Sust Em ML HN

LU1936213682
92.29 27/03 EUR 2.40% -29.95% ND ND Equity international Emerging countries Art. 8 Febelfin - Tow. Sustainability

Les performances passées ne préjugent pas des performances futures. Elles ne sont pas constantes dans le temps.

NATURE DU SERVICE PROPOSE: Les informations et les données sur les fonds communs de placement et SICAV français et étrangers ainsi que les outils d'aide à la sélection de fonds et de construction de portefeuilles sont des services proposés par la société Europerformance. Ces services accessibles depuis le site www.groupama.fr ont un caractère strictement informatif et ne représentent aucun engagement juridique ou accord contractuel. Ils ne constituent donc pas de la part d'Europerformance et de Groupama une offre d'achat, de vente, de souscription ou de services financiers, ou encore de sollicitation pour l'achat de quelque produit d'investissement que ce soit. Malgré tous les soins pris dans la collecte auprès de sources réputées fiables et dans le traitement des données, Europerformance ne peut en garantir l'exactitude. Les performances financières ne tiennent pas compte des frais de gestion liés au contrat ni de la participation aux bénéfices attribuée conformément aux dispositions contractuelles. N'hésitez pas à vous rapprocher de votre conseiller pour de plus amples informations.

REGLES DE PRUDENCE ET ACCES AUX INFORMATIONS: La nature des investissements dépend notamment de la connaissance financière de chacun, de l'horizon de placement, du profil d'investissement, de l'appétence aux risques ...etc. L'investissement sur les marchés financiers ou dans des organismes de placement collectif en valeurs mobilières (OPCVM) peut présenter certains risques. Ainsi, la valeur d'une action de SICAV et d'une part de FCP est le reflet de la valeur des titres et actifs détenus et soumise aux variations, à la hausse comme à la baisse, des marchés boursiers. Tout investissement peut donc générer des pertes. L'attention du public est notamment attirée sur le fait que les performances passées ne sont pas un indicateur fiable des performances futures de l'OPCVM ou du gestionnaire. Les informations, notices d'informations et DICI complètent les publications réglementaires prescrites pour chaque OPCVM : statuts ou règlements et documents d'information périodiques. Nous vous invitons à en prendre connaissance. Ils sont disponibles sur le site www.groupama.fr ou sur simple demande auprès de Groupama - 8-10, rue d'Astorg 75383 Paris Cedex 08.