Les fonds - Classement par profil de risque

Identifiant	Fonds	Companie	VL	YTD	1 Mois	1 An	2 Ans	3 Ans	2020	2019	2018	2017	SRRI
LU1876459303	Axiom Equity	Axiom Alternative Investments	1 156,03 EUR	42,88%	1,67%	105,78%	32,04%	10,13%	6,32%	20,75%	-38,21%	12,18%	7/7
LU1626130063	Synchrony Swiss Small & Mid Caps A CHF	Gérifonds (Luxembourg) S.A.	156,45 EUR	37,48%	1,66%	48,54%	28,07%	16,44%	5,51%	38,48%	-19,07%		6/7
FR0007035159	Prévoir Gestion Actions C	Société de Gestion Prévoir	627,57 EUR	36,07%	2,98%	50,81%	37,73%	21,77%	26,36%	35,75%	-16,12%	20,71%	6/7
LU0675297237	G Fund – Avenir Europe	Groupama Asset Management	347,58 EUR	35,58%	3,89%	57,60%	35,42%	19,68%	20,55%	33,62%	-13,07%	22,27%	6/7
LU1897556517	G Fund World (R) Evolutions	Groupama Asset Management	207,52 EUR	35,25%	1,83%	56,24%	30,96%		23,24%	22,53%			6/7
FR0010288308	Groupama Avenir Euro	Groupama Asset Management	2 753,42 EUR	34,90%	3,45%	51,03%	32,81%	17,50%	17,65%	35,73%	-15,51%	30,45%	6/7
FR0010392225	Varenne Selection A-EUR	Varenne Capital Partners	576,89 EUR	30,26%	1,70%	54,84%	29,89%	22,25%	22,72%	26,56%	-4,49%	13,95%	5/7
LU0090784017	Digital Stars Europe Acc	J.Chahine Capital	1 466,32 EUR	29,06%	1,09%	47,91%	28,04%	15,67%	15,64%	31,35%	-19,51%	23,74%	6/7
FR0011585520	Nova Europe A	Alto Invest	322,55 EUR	29,05%	4,63%	45,16%	26,50%	14,99%	12,01%	26,59%	-14,22%	22,13%	6/7
LU1920217319	ELEVA Leaders Small et Mid Cap Europe R	Eleva Capital S.A.S.	204,94 EUR	28,32%	1,38%	38,58%	29,08%		16,74%	37,17%			6/7
FR0010668145	BNPPARIBAS AQUA CLASSIC C	BNP Paribas Asset Management France	606,25 EUR	28,22%	-0,49%	46,91%	23,07%	17,92%	7,65%	35,47%	-9,22%	11,53%	6/7
LU2005654798	Digital Stars Europe	J.Chahine Capital	156,29 EUR	27,92%	0,92%	45,75%	26,11%	14,33%	13,47%	30,69%	-20,07%	22,89%	6/7
LU1303940784	Mandarine Europe Microcap R EUR	La Française AM International	29,73 EUR	26,89%	1,75%	53,64%	31,47%	16,71%	17,86%	31,13%	-19,02%	20,00%	6/7
FR0000295230	Renaissance Europe C	Comgest SA	254,09 EUR	26,89%	1,78%	38,76%	22,40%	17,14%	10,22%	33,55%	-5,38%	12,49%	6/7
FR0011466093	Quadrige France Smallcaps C	Inocap Gestion	266,02 EUR	26,49%	5,35%	57,90%	17,47%	5,75%	-2,07%	32,02%	-37,25%	12,72%	6/7
LU1626129727	Synchrony Swiss All Caps A CHF	Gérifonds (Luxembourg) S.A.	161,19 EUR	26,14%	-2,14%	32,20%	21,64%	19,31%	8,14%	40,20%	-6,39%		6/7
LU0048579410	Fidelity France A-Dis-EUR	Fidelity (FIL Inv Mgmt (Lux) S.A.)	53,11 EUR	25,47%	0,34%	77,03%	8,55%	0,90%	-9,95%	15,35%	-27,69%	11,88%	6/7
LU0099574567	Fidelity Global Technology A-Dis-EUR	Fidelity (FIL Inv Mgmt (Lux) S.A.)	49,50 EUR	25,22%	1,04%	49,23%	35,70%	30,08%	32,25%	46,52%	0,49%	19,41%	6/7
LU1220932716	Europa One R	Commerz Funds Solutions SA	171,33 EUR	25,20%	1,42%	38,43%	20,71%	8,98%	9,21%	21,60%	-24,55%	26,34%	6/7
FR0011640887	Erasmus Small Cap Euro R	Erasmus Gestion	311,53 EUR	25,16%	1,17%	47,61%	33,64%	17,10%	29,78%	27,59%	-32,80%	32,78%	6/7
LU1055220450	SLF (Lux) Equity USA R	Swiss Life Asset Managers Luxembourg	195,60 EUR	24,94%	-0,66%	36,67%	15,19%	13,06%	2,09%	26,97%	-1,47%	7,33%	6/7
FR0011668011	MCA Entreprendre PME	MCA Finance	2 509,40 EUR	24,72%	6,31%	61,08%	31,25%	15,71%	28,62%	21,12%	-31,09%	28,09%	6/7
LU0344046155	Candriam Eqs L Eurp Innovt C EUR Cap	Candriam Luxembourg S.C.A.	3 530,84 EUR	24,32%	-0,68%	30,55%	24,86%	17,30%	14,87%	30,66%	-8,82%	16,87%	6/7
LU1387591305	MS INVF Europe Opportunity	MSIM Fund Management (Ireland) Limited	59,33 EUR	24,20%	0,24%	49,07%	35,89%	25,41%	39,92%	29,02%	-10,03%	9,82%	6/7
LU0185495495	OFI INVEST US EQUITY	OFI LUX	193,33 EUR	24,01%	1,06%	41,29%	22,67%	17,87%	15,48%	33,82%	0,42%	9,04%	6/7
FR0013391513	EXPORT EUROPE PALATINE R	Palatine Asset Management	148,59 EUR	23,83%	1,21%	31,40%	14,41%		0,53%				6/7
FR0011351626	Mandarine Active R	Mandarine Gestion	1 093,09 EUR	23,71%	0,60%	34,88%	20,44%	13,44%	10,28%	26,98%	-14,30%	8,53%	6/7
FR0013072097	Quadrige Europe Midcaps	Inocap Gestion	200,11 EUR	23,65%	-0,29%	47,02%	24,08%	10,85%	11,76%	30,51%	-30,04%	28,10%	6/7
FR0007478557	BSO France P	Saint Olive Gestion	934,22 EUR	23,59%	0,23%	37,46%	10,54%	7,87%	-5,62%	25,93%	-2,83%	15,09%	6/7
LU0823421689	BNP PARIBAS Disruptive technology	BNP Paribas Asset Management Luxembourg	1 951,72 EUR	23,57%	2,99%	42,09%	33,81%	26,94%	35,16%	39,82%	7,93%	18,89%	6/7
FR0011640986	QUADRIGE RENDEMENT France Midcaps	Inocap Gestion	228,69 EUR	23,52%	2,92%	56,52%	18,73%	4,54%	2,95%	16,47%	-34,52%	14,60%	6/7
FR0010083634	Sélection Action Rendement	Dôm Finance	2 422,55 EUR	23,00%	-0,10%	26,14%	13,98%	8,94%	-0,87%	25,12%	-8,76%	6,46%	5/7
FR0011631035	Varenne Global	Varenne Capital Partners	247,41 EUR	22,78%	1,79%	39,07%	18,34%	12,02%	10,96%	11,68%	-4,62%	7,50%	4/7
FR0013351285	HMG DECOUVERTES PME - part C	HMG Finance	141,37 EUR	22,75%	1,75%	45,70%	19,25%	12,23%	9,46%	14,46%			5/7
FR0011586544	Aviva Grandes Marques ISR A A/I	Aviva Investors France	2 361,05 EUR	22,35%	0,19%	35,17%	17,60%	12,89%	8,39%	24,76%	-6,42%	6,15%	6/7
LU0061476155	Threadneedle Pan European ESG Equities	Threadneedle Management Luxembourg S.A.	88,61 EUR	22,20%	0,40%	35,51%	18,74%	12,48%	6,41%	31,29%	-15,66%	9,23%	6/7
LU1616922123	ELEVA Euroland Selection R	Eleva Capital S.A.S.	152,13 EUR	22,02%	0,94%	37,30%	17,98%	11,31%	4,51%	28,27%	-11,71%		6/7
LU1829348520	C-Quadrat Europe Smallcap	C-Quadrat Asset Management France	18,75 EUR	22,01%	1,78%	50,83%	23,15%	11,18%	15,95%	20,56%	-17,78%	22,69%	6/7
LU1366712518	DNCA Invest Archer Mid-Cap Europe B EUR	DNCA Finance Luxembourg	214,90 EUR	21,91%	1,30%	43,01%	26,80%	16,75%	20,18%	31,40%	-20,03%	22,18%	6/7
FR0000980369	Platinium Ariane C	Platinium Gestion	217,26 EUR	21,86%	0,84%	37,47%	19,34%	10,66%	12,47%	20,45%	-13,59%	7,77%	6/7
LU0957820193	Threadneedle (Lux) Global Smaller Companies	Threadneedle Management Luxembourg S.A.	19,62 EUR	21,84%	4,32%	45,14%	29,68%	22,60%	28,49%	39,43%	-2,66%	18,44%	6/7
FR0012633311	Kirao Smallcaps	Kirao	235,43 EUR	21,81%	1,54%	47,55%	18,00%	9,19%	7,66%	22,49%	-18,90%	17,47%	6/7
LU0248849613	Amazone Euro Fund	Lemanik Asset Management S.A.	144,85 EUR	21,71%	-0,60%	34,19%	10,25%	7,83%	-4,90%	23,94%	-13,94%	8,83%	/7
FR0012300853	Prévoir Pangea R	Société de Gestion Prévoir	245,58 EUR	21,50%	0,91%	33,97%	20,17%	15,43%	12,74%	34,12%	-11,70%	20,72%	6/7
LU0302296495	DNB Technology	DNB Asset Management SA	838,31 EUR	21,48%	-2,38%	39,16%	21,65%	19,72%	17,44%	32,64%	5,04%	18,30%	6/7
IE0034046981	Russell Investments World Equity Fund	Russell Investments Ireland Limited	40,90 EUR	21,47%	-0,46%	36,47%	14,94%	12,32%	2,81%	28,73%	-7,09%	9,56%	6/7
IE00BZ3T6J97	Russell Investments Low Carbon	Russell Investments Ireland Limited	1 622,16 EUR	21,46%	-0,26%	36,07%	17,16%	14,36%	6,88%	30,09%	-4,39%		6/7
FR0007495601	Mansartis Europe C	Mansartis Gestion	327,92 EUR	21,39%	0,21%	32,41%	18,48%	12,65%	9,04%	28,86%	-9,45%	12,17%	6/7
FR0011631076	Amplegest PME IC	Amplegest	285,19 EUR	21,37%	4,68%	42,18%	23,81%	9,85%	15,03%	20,04%	-22,14%	24,80%	6/7
FR0010687749	Amilton Premium Europe R	Amilton Asset Management	300,52 EUR	21,35%	0,71%	38,78%	22,72%	13,62%	16,69%	24,99%	-13,94%	29,47%	6/7
LU0406802339	BNP Paribas Climate Impact	BNP Paribas Asset Management Luxembourg	308,47 EUR	21,22%	0,91%	49,06%	26,19%	20,21%	20,60%	35,27%	-9,62%	7,67%	6/7
FR0011560192	Betamax Europe Smart for Climate P Actions Europe	Fideas Capital	1 753,46 EUR	21,17%	0,16%	31,05%	10,72%	9,24%	-5,08%	26,60%	-7,94%	7,68%	6/7
FR0010153320	Amundi Actions USA ISR P C	Amundi Asset Management	112,26 EUR	21,05%	-1,26%	32,07%	15,35%	13,02%	3,57%	33,38%	-2,88%	3,49%	6/7
FR0010591123	Montbleu Etoiles	Montbleu Finance	11,90 EUR	20,93%	-0,34%	41,16%	16,29%	7,38%	5,69%	15,37%	-6,71%	10,90%	6/7
LU1244893696	EdRF Big Data A EUR	Edmond de Rothschild Asset Management (Lux)	229,89 EUR	20,92%	0,24%	47,97%	19,86%	15,56%	11,97%	29,64%	-4,23%	10,04%	6/7
FR0010666560	Ostrum Actions Small&Mid Cap Euro RC	Natixis Investment Managers International	488,28 EUR	20,80%	-0,11%	34,74%	17,99%	10,33%	7,07%	28,08%	-18,62%	26,97%	5/7
LU1313771187	CANDRIAM SRI Equities EMU	Candriam Luxembourg S.C.A.	175,18 EUR	20,63%	0,11%	33,69%	15,44%	11,08%	1,61%	31,25%	-14,19%	12,15%	6/7
FR0010592022	Ecofi Enjeux Futurs	Ecofi Investissements	122,20 EUR	20,36%	0,87%	32,88%	16,53%	13,22%	6,29%	33,97%	-12,18%	16,69%	6/7
FR0013312717	Covéa Terra A (C)	Covéa Finance	153,21 EUR	20,34%	-1,25%	37,22%	22,32%	14,85%	15,42%	25,90%			6/7
FR0010547869	Sextant PME	Amiral Gestion	306,52 EUR	20,34%	1,97%	49,35%	32,86%	12,09%	33,12%	12,75%	-20,73%	14,16%	5/7
FR0011631050	Amplegest PME AC	Amplegest	261,34 EUR	20,29%	4,64%	40,54%	22,48%	8,62%	13,83%	18,75%	-23,03%	23,32%	6/7
LU0572952280	Janus Henderson Horizon Global Technology Leaders Fund	Janus Henderson Investors	144,80 EUR	20,29%	0,09%	37,87%	29,89%	23,70%	28,90%	42,21%	-2,38%	26,47%	6/7
FR0010444992	CM-CIC Pierre C	CM-CIC Asset Management	188,84 EUR	20,28%	-3,73%	32,48%	19,76%	12,91%	5,78%	31,86%	-9,89%	19,04%	6/7
FR0010256396	Federal Multi PME P	Federal Finance Gestion	338,37 EUR	19,95%	1,54%	40,12%	24,00%	10,70%	19,29%	19,41%	-23,85%	20,39%	6/7
FR0007472501	Haas Actions Croissance C	Haas Gestion	762,10 EUR	19,90%	1,38%	33,91%	18,57%	11,86%	9,38%	33,04%	-16,29%	18,01%	6/7
LU1295554833	Capital Group New Perspective Fund (LUX)	Capital International Management Company Sàrl	20,31 EUR	19,68%	1,25%	38,45%	25,48%	19,81%	22,17%	32,41%	-1,87%	12,53%	6/7
LU1234787460	GIS SRI Ageing Population	Generali Investments Luxembourg SA	156,62 EUR	19,61%	-0,80%	29,86%	11,80%	8,49%	-3,44%	27,67%	-9,43%	16,66%	6/7
LU1379103812	Claresco USA	Claresco Finance	352,40 EUR	19,51%	0,76%	32,80%	16,03%	11,19%	4,86%	22,91%	2,28%	7,06%	6/7
FR0000003998	Lazard Equity SRI C	Lazard Frères Gestion	2 158,08 EUR	19,48%	-1,59%	35,63%	11,71%	7,60%	-1,86%	23,27%	-13,55%	11,73%	6/7
LU0073232471	MS INVF US Growth	MSIM Fund Management (Ireland) Limited	256,60 EUR	19,39%	-0,43%	38,44%	54,43%	36,29%	97,10%	23,73%	9,90%	25,83%	6/7
LU1744646933	LF LUX Inflection Point Carb Imp Glb R EUR	La Française AM International	148,35 EUR	19,32%	-0,27%	38,88%	18,98%	12,98%	13,74%	25,59%			6/7
LU1829348447	C-Quadrat Europe Multicap	C-Quadrat Asset Management France	18,97 EUR	19,31%	1,55%	40,62%	18,10%	10,11%	11,58%	17,96%	-13,90%	12,15%	6/7
LU0384405949	VONTOBEL Clean Technology	Vontobel Asset Management S.A.	601,82 EUR	19,23%	0,65%	42,71%	27,29%	21,88%	28,04%	36,72%	-14,95%	12,49%	6/7
LU1984711512	Janus Henderson Horizon Global Sustainable Equity Fund	Janus Henderson Investors	17,21 EUR	19,10%	0,88%	36,37%	25,89%		24,89%				6/7
FR0010651224	BDL Convictions	BDL Capital Management	3 272,78 EUR	18,85%	0,76%	43,66%	10,47%	7,16%	-5,72%	27,54%	-15,05%	12,26%	6/7
FR0011208297	Flornoy Valeurs Familiales R	Flornoy & Associés Gestion	1 920,45 EUR	18,83%	0,58%	28,59%	15,36%	8,47%	5,39%	21,11%	-16,62%	14,28%	6/7
FR0000994667	C-Quadrat Global Equity ESG	C-Quadrat Asset Management France	34,65 EUR	18,83%	0,14%	29,78%	15,58%	13,45%	8,48%	29,67%	-0,91%	4,60%	5/7
LU0250158358	NN Global Impact Opps	NN Investment Partners BV	694,97 EUR	18,79%	0,87%	37,23%	20,26%	15,68%	13,29%	28,82%	-8,13%	15,48%	6/7
FR0010916916	Vatel Flexible C	Vatel Capital	214,36 EUR	18,68%	0,15%	32,14%	18,46%	10,20%	14,80%	8,45%	-10,84%	9,52%	3/7
FR0011400712	Constance Be World A	Constance Associés	665,40 EUR	18,28%	2,30%	36,01%	30,12%	22,72%	34,53%	37,97%	0,30%	10,51%	6/7
LU2145461757	RobecoSAM Smart Energy Equities	Robeco Luxembourg SA	55,02 EUR	18,23%	1,07%	59,80%	36,23%	29,08%	45,61%	42,83%	-12,50%	18,35%	6/7
FR0012127389	Tikehau Global Value P	Tikehau Investment Management	953,78 EUR	18,10%	-1,30%	31,47%	16,84%	14,06%	8,41%	25,21%	-3,86%	14,76%	6/7
LU0864709349	MainFirst Global Equities Fund	Mainfirst Affiliated Fund Managers S.A.	393,92 EUR	18,06%	4,04%	37,22%	36,83%	20,13%	43,68%	18,16%	-9,16%	38,12%	6/7
FR0010946632	MC Convictions France	Montaigne Capital	298,84 EUR	17,90%	1,29%	35,71%	13,98%	3,82%	7,37%	12,41%	-24,21%	22,46%	6/7
LU1988108350	BDL Transition	BDL Capital Management	124,58 EUR	17,88%	-0,18%	30,72%	10,37%		0,74%				6/7
FR0010501312	Tiepolo Valeurs C	La Financière Tiepolo	17,28 EUR	17,87%	0,41%	38,35%	12,31%	6,00%	1,88%	22,68%	-19,49%	18,07%	5/7
LU0503631714	Pictet-Global Environmental Opportunities-P EUR	Pictet Asset Management (Europe) SA	334,40 EUR	17,86%	0,45%	36,80%	24,00%	20,08%	22,50%	40,37%	-13,17%	15,91%	6/7
FR0007495049	HMG Rendement D A/I	HMG Finance	2 967,93 EUR	17,77%	-1,07%	43,37%	1,13%	0,69%	-16,69%	12,98%	-8,69%	17,68%	5/7
LU0262307480	Jupiter Financial Innovation	Jupiter Asset Management International S.A.	26,76 EUR	17,63%	4,49%	39,89%	21,96%	15,10%	23,04%	31,98%	-11,55%	14,95%	6/7
FR0011271550	Keren Essentiels C	Keren Finance	312,99 EUR	17,48%	3,07%	42,61%	16,81%	1,21%	13,38%	3,37%	-29,29%	21,32%	6/7
FR0007064357	Generali Europe Mid-Caps	Generali Investments Partners S.p.A. SGR	556,67 EUR	17,46%	0,21%	34,55%	18,46%	10,53%	10,19%	30,43%	-16,98%	22,67%	6/7
IE00BZ199G90	BNY Mellon Mobility Innovation Fund	BNY Mellon Fund Management (Lux) S.A.	1,84 EUR	17,41%	1,76%	47,27%	32,08%		37,10%	30,13%			6/7
FR0010649079	PALATINE PLANETE C	Palatine Asset Management	42,35 EUR	17,25%	0,21%	26,77%	14,77%	14,07%	7,57%	30,79%	-11,43%	15,07%	6/7
FR0010762518	COGEFI Prospective P	COGEFI Gestion	186,10 EUR	17,16%	4,05%	43,57%	35,67%	15,30%	42,84%	20,82%	-33,61%	6,72%	6/7
FR0000970972	Nouvelle Stratégie 50	Meeschaert Asset Management	99,99 EUR	17,03%	-0,89%	26,15%	11,44%	7,91%	2,48%	18,39%	-10,21%	10,51%	6/7
FR0013369832	Fideas Smart for Climate P Actions Eurozone ISR	Fideas Capital	1 463,57 EUR	17,02%	-1,16%	30,56%							6/7
FR0010458190	Vega France Opportunités RC	Vega Investment Managers	193,62 EUR	17,01%	0,69%	30,09%	10,48%	7,40%	0,81%	23,26%	-11,13%	13,43%	6/7
LU1931536152	Allianz Pet and Animal Wellbeing - AT (H2-EUR)	Allianz Global Investors GmbH	179,46 EUR	16,90%	0,84%	37,41%	30,63%		37,76%				6/7
LU1261432659	Fidelity World A-Acc-EUR	Fidelity (FIL Inv Mgmt (Lux) S.A.)	17,82 EUR	16,55%	-0,61%	33,28%	16,72%	13,00%	10,16%	29,84%	-7,53%	9,37%	6/7
FR0010321810	Echiquier Agenor SRI Mid Cap Europe A	La Financière de l'Echiquier	546,46 EUR	16,41%	-0,82%	25,48%	20,61%	14,28%	13,64%	33,85%	-8,55%	21,70%	5/7
FR0000989543	Portzamparc PME C	Portzamparc Gestion	443,90 EUR	16,35%	3,97%	30,40%	13,27%	2,96%	3,53%	18,47%	-27,14%	20,50%	6/7
FR0010601971	HMG Découvertes C	HMG Finance	256,02 EUR	16,34%	0,49%	34,49%	13,09%	5,54%	4,65%	16,50%	-19,11%	17,11%	5/7
FR0013261807	QUADRIGE MULTICAPS EUROPE	Inocap Gestion	145,28 EUR	16,27%	1,06%	27,60%	15,40%	11,08%	6,95%	31,15%	-11,23%		6/7
FR0010286021	Sextant Autour du Monde A	Amiral Gestion	259,78 EUR	16,23%	1,93%	29,25%	8,91%	6,01%	-4,28%	17,60%	-10,38%	12,07%	5/7
FR0011689330	Richelieu Family Small Cap R	Richelieu Gestion	218,11 EUR	16,18%	0,61%	35,22%	24,07%	13,27%	22,16%	31,16%	-25,47%	21,15%	6/7
FR0007080155	Varenne Valeur A-EUR	Varenne Capital Partners	414,99 EUR	16,05%	2,02%	29,48%	14,74%	9,51%	10,55%	10,56%	-3,42%	5,01%	4/7
FR0010291179	Anthracite B	Vestathéna	2 091,59 EUR	15,85%	-0,21%	46,13%	17,84%	4,32%	7,69%	16,36%	-31,53%	22,96%	6/7
LU0159052710	JPMorgan Funds – US Technology Fund	JPMorgan Asset Management (Europe) S.à r.l.	787,42 EUR	15,84%	2,92%	47,45%	43,92%	34,71%	71,02%	43,94%	8,70%	28,35%	6/7
FR0013357803	Covéa Ruptures A (C)	Covéa Finance	176,29 EUR	15,68%	0,75%	28,30%	24,40%		27,57%	29,95%			6/7
FR0007076930	Centifolia C A/I	DNCA Finance	359,51 EUR	15,58%	-0,10%	35,58%	1,28%	-1,30%	-13,97%	15,31%	-17,19%	14,38%	5/7
FR0010889857	Amplegest Pricing Power IC	Amplegest	332,46 EUR	15,51%	1,75%	24,53%	13,14%	9,74%	4,34%	30,91%	-10,26%	17,64%	6/7
FR0011223577	Amundi Europe Microcaps PC	Amundi Asset Management	620,79 EUR	15,50%	3,75%	34,50%	20,82%	7,68%	14,64%	24,19%	-24,93%	37,12%	6/7
FR0010738211	COGEFI Flex Dynamic P	COGEFI Gestion	121,51 EUR	15,47%	0,50%	26,14%	19,82%	11,93%	16,37%	20,54%	-6,47%	12,86%	5/7
FR0000979221	Valeur Intrinsèque P	Fourpoints Investment Managers	2 715,12 EUR	15,45%	-0,66%	38,44%	10,74%	-1,01%	3,41%	1,79%	-18,69%	8,37%	6/7
FR0013267150	OFI RS EQUITY CLIMATE	OFI Asset Management	1 586,07 EUR	15,28%	-1,23%	24,51%	17,24%	13,70%	10,28%	33,90%	-9,54%		6/7
LU1806526718	CANDRIAM Equities L Robotics	Candriam Luxembourg S.C.A.	269,76 EUR	15,24%	2,95%	42,46%	33,98%	20,67%	41,70%	31,89%			6/7
LU1379103572	Claresco Avenir P	Claresco Finance	294,92 EUR	15,23%	1,24%	29,00%	12,46%	4,86%	3,02%	21,31%	-18,37%	18,40%	6/7
FR0000444366	CM-CIC Objectif Environnement C	CM-CIC Asset Management	13,27 EUR	15,19%	-1,12%	27,72%	15,02%	11,78%	9,19%	25,45%	-11,66%	7,21%	6/7
LU1229130585	Seven European Equity Class I	Seven Capital Management	253,64 EUR	15,18%	-0,74%	17,27%	9,69%	4,76%	0,89%	21,13%	-16,73%	17,40%	6/7
FR0013333507	Amplegest Pricing Power FC	Amplegest	130,93 EUR	15,17%	1,72%	24,06%	12,65%	9,35%	3,91%	31,02%			6/7
FR0010925933	Sélection Action Rendement International	Dôm Finance	2 685,09 EUR	15,16%	-0,34%	19,11%	11,60%	9,23%	5,41%	22,62%	-0,29%	11,26%	6/7
FR0010505578	EdR SICAV Euro Sust Growth A EUR	Edmond de Rothschild Asset Management (France)	533,45 EUR	15,10%	-1,77%	25,80%	11,38%	9,12%	4,11%	24,72%	-11,08%	15,54%	6/7
FR0000437113	HSBC SRI Euroland Equity AC	HSBC Global Asset Management (France)	61,84 EUR	15,09%	-1,36%	31,43%	11,27%	7,81%	1,26%	24,20%	-14,66%	14,90%	6/7
FR0010546945	Tocqueville Megatrends C	Tocqueville Finance	22,74 EUR	15,02%	1,02%	24,81%	17,08%	9,71%	11,44%	24,14%	-13,71%	21,14%	6/7
LU0302446645	Schroder ISF Glb Clmt Chg Eq A Acc EUR	Schroder Investment Management (Europe) S.A.	31,20 EUR	14,94%	-1,15%	42,23%	28,53%	21,33%	37,66%	26,81%	-7,19%	14,13%	6/7
FR0012383743	Martin Maurel Valeurs Humaines C EUR	Rothschild & Co Asset Management Europe	1 410,88 EUR	14,90%	-1,30%	26,62%	8,78%	7,14%	-1,68%	25,50%	-14,94%	13,60%	6/7
LU0386882277	Pictet-Global Megatrend Selection-P EUR	Pictet Asset Management (Europe) SA	360,26 EUR	14,89%	-0,09%	29,86%	17,68%	14,52%	14,08%	30,62%	-6,71%	12,46%	6/7
FR0012287381	CM-CIC Global Leaders C	CM-CIC Asset Management	2 244,84 EUR	14,82%	-0,41%	24,70%	18,29%	14,86%	14,29%	30,51%	-2,67%	10,31%	5/7
LU0823416762	BNP PARIBAS HEALTH CARE INNOVATORS	BNP Paribas Asset Management Luxembourg	1 463,92 EUR	14,80%	-0,34%	20,05%	17,72%	11,93%	9,48%	25,54%	5,24%	-1,22%	6/7
LU1183791794	Sycomore Eco Solutions	Sycomore Asset Management	179,29 EUR	14,71%	-0,85%	39,71%	27,05%	12,53%	28,02%	23,78%	-23,01%	18,94%	5/7
LU1229130742	Seven UCITS Seven European Eqty Fd EUR-R	Seven Capital Management	219,58 EUR	14,54%	-0,81%	16,70%	9,05%	4,09%	0,49%	20,20%	-17,21%	16,64%	6/7
FR0012610145	Talence Euromidcap	Talence Gestion	18 287,46 EUR	14,50%	1,05%	35,86%	19,67%	11,78%	14,96%	30,51%	-20,35%	18,83%	6/7
FR0010375600	Amplegest Pricing Power AC	Amplegest	302,54 EUR	14,38%	1,64%	22,94%	11,81%	8,53%	3,22%	29,50%	-11,13%	16,37%	6/7
LU1665237704	M&G (Lux) Global Listed Infrastructure Fund	M&G Luxembourg S.A.	14,42 EUR	14,36%	-1,74%	22,05%	5,27%	12,05%	-6,34%	36,72%	-1,69%		6/7
LU1301026388	Sycomore [email protected]	Sycomore Asset Management	165,99 EUR	14,18%	1,02%	27,27%	17,13%	10,12%	12,41%	22,60%	-16,58%	10,68%	5/7
FR0011184993	Amplegest MidCaps IC	Amplegest	336,58 EUR	14,18%	0,74%	27,29%	13,43%	4,91%	2,91%	23,78%	-23,28%	24,16%	6/7
LU1854107221	M&G (Lux) Positive Impact Fund	M&G Luxembourg S.A.	15,60 EUR	14,06%	-1,39%	32,91%	16,38%		11,94%	34,60%			5/7
FR0010863688	Echiquier Positive Impact Europe A	La Financière de l'Echiquier	293,77 EUR	13,71%	-1,33%	23,68%	19,80%	13,70%	16,14%	32,89%	-13,56%	17,51%	6/7
FR0013332756	Amplegest MidCaps FC	Amplegest	111,19 EUR	13,68%	0,69%	26,52%	13,07%	4,49%	2,38%	23,69%			6/7
FR0013140597	COGEFI Elixir P	COGEFI Gestion	121,38 EUR	13,39%	0,59%	21,34%	13,12%	7,02%	7,00%	25,44%	-25,83%	5,60%	6/7
FR0013281201	Wise 5	WiseAM	111,71 EUR	13,23%	1,34%	26,99%	6,53%	4,06%	-3,66%	9,63%	-7,39%		5/7
FR0010532101	Amplegest Midcaps AC	Amplegest	328,32 EUR	13,07%	0,63%	25,65%	12,18%	3,67%	1,77%	22,45%	-24,32%	22,63%	6/7
FR0010109140	Montségur Croissance C	Montségur Finance	199,51 EUR	13,01%	0,03%	20,86%	18,50%	12,67%	17,24%	28,35%	-6,26%	11,04%	6/7
LU1902443420	CPR Invest – Climate Action	CPR Asset Management	144,01 EUR	12,96%	0,31%	26,97%	12,51%		6,86%	25,77%			6/7
FR0011694256	Sofidy Selection 1 P	Sofidy	189,09 EUR	12,96%	-3,41%	23,86%	10,51%	7,80%	-0,01%	22,71%	-8,76%	16,26%	5/7
LU1819480192	Echiquier Artificial Intelligence B EUR	La Financière de l'Echiquier	238,71 EUR	12,57%	8,67%	42,58%	45,25%	33,70%	78,93%	37,98%			6/7
FR0013215548	PRIMERUS ACTIONS MONDE	Flornoy	1 481,16 EUR	12,45%	-0,52%	22,75%	14,89%	10,89%	9,69%	22,90%	-9,23%	8,81%	5/7
LU0565135745	First Eagle Amundi International AE-C	Amundi Luxembourg S.A.	199,97 EUR	12,40%	-0,68%	19,59%	4,86%	6,64%	-3,62%	20,80%	-5,19%	-2,66%	5/7
FR0010058529	AAA Actions Agro Alimentaire RC	Natixis Investment Managers International	1 346,63 EUR	12,37%	-1,03%	20,06%	4,61%	5,58%	-3,29%	21,59%	-13,66%	6,69%	6/7
LU0851564384	Synchrony Dynamic A	Gérifonds (Luxembourg) S.A.	171,03 EUR	12,36%	-0,31%	19,44%	9,67%	7,11%	3,47%	16,82%	-8,44%	4,97%	4/7
FR0010158048	Dorval Manageurs R C	Dorval Asset Management	272,95 EUR	11,79%	-0,12%	30,98%	2,35%	-0,28%	-7,71%	14,15%	-18,36%	20,09%	6/7
FR0000977779	Swiss Life Funds (F) - Multi Asset Growth	Swiss Life Asset Managers France	275,81 EUR	11,67%	-0,83%	19,95%	7,50%	5,61%	0,68%	14,73%	-8,37%	8,59%	4/7
LU0507265923	DWS Invest Top Dividend	DWS Investment S.A.	229,01 EUR	11,64%	-1,11%	17,11%	2,13%	4,51%	-9,51%	19,42%	-2,81%	-0,02%	5/7
LU1209226023	OFI RS ACT4 POSITIVE ECONOMY	OFI LUX	149,31 EUR	11,48%	-0,98%	25,44%	19,21%	9,99%	17,34%	25,99%	-16,23%	20,84%	6/7
FR0007082359	Ecofi Avenir Plus	Ecofi Investissements	321,98 EUR	11,41%	-0,21%	26,28%	19,52%	7,36%	18,94%	28,42%	-27,28%	26,87%	6/7
FR0013444734	Annapurna Alpha Europe C	Ferrigestion	116,11 EUR	11,31%	0,15%	14,65%			1,82%				4/7
LU0607983896	Nordea 1 – Alpha 15 MA Fund	Nordea Investment Funds SA	92,63 EUR	11,23%	-2,68%	16,28%	11,48%	9,74%	11,64%	10,50%	-5,25%	11,75%	5/7
LU1809976522	LO Funds Global Prestige P EUR Acc	Lombard Odier Funds (Europe) SA	632,22 EUR	11,04%	-0,16%	26,80%	24,22%	17,96%	30,62%	34,11%	0,49%	27,12%	6/7
FR0007050190	DNCA Evolutif C	DNCA Finance	133,47 EUR	10,98%	0,31%	13,90%	7,69%	3,72%	1,26%	11,76%	-12,64%	2,89%	4/7
FR0012020741	Kirao Multicaps AC	Kirao	207,42 EUR	10,93%	-1,84%	21,05%	9,93%	6,03%	1,24%	27,00%	-12,53%	18,86%	6/7
FR0010263574	Montségur Rendement C	Montségur Finance	147,92 EUR	10,64%	-0,52%	23,87%	0,84%	1,15%	-10,86%	17,12%	-11,88%	11,62%	6/7
FR0013523263	AIS Protect	Federal Finance Gestion	109,31 EUR	10,59%	-2,65%	9,53%							3/7
LU0093503497	BGF ESG Multi-Asset	BlackRock (Luxembourg) SA	19,71 EUR	10,48%	-0,55%	16,35%	11,16%	9,31%	10,06%	14,48%	-4,65%	6,30%	5/7
FR0013076528	Pluvalca Disruptive Opportunities A	Financière Arbevel	197,09 EUR	10,41%	1,21%	25,07%	23,35%	11,12%	25,09%	32,76%	-23,20%	19,77%	6/7
FR0000989915	Oddo BHF Immobilier CR-EUR	Oddo BHF Asset Management SAS	2 117,30 EUR	10,40%	-3,79%	22,19%	4,18%	3,19%	-9,04%	23,05%	-8,00%	16,91%	6/7
FR0010229187	Dorval Convictions PEA RC	Dorval Asset Management	240,65 EUR	10,26%	-0,02%	20,75%	2,96%	-2,08%	-3,63%	0,68%	-17,26%	14,14%	5/7
FR0011749613	COGEFI Chrysalide P	COGEFI Gestion	200,91 EUR	10,26%	2,12%	37,83%	34,17%	17,40%	43,12%	27,12%	-37,02%	6,01%	6/7
LU1165644672	IVO Fixed Income EUR R Acc	IVO Capital Partners	133,68 EUR	9,95%	0,67%	22,86%	5,86%	4,28%	-2,14%	8,07%	-4,18%	10,65%	5/7
LU0383784146	DNCA Invest Beyond Global Leaders B EUR	DNCA Finance Luxembourg	288,56 EUR	9,94%	3,05%	28,83%	20,97%	17,68%	25,75%	27,42%	-11,43%	13,77%	5/7
FR0010642280	Ecofi Agir pour le Climat	Ecofi Investissements	116,21 EUR	9,92%	-0,24%	27,48%	18,94%	14,14%	21,31%	23,34%	-10,43%	7,80%	5/7
IE0009514989	Janus Henderson Balanced Fund	Janus Henderson Investors	38,20 EUR	9,90%	-0,83%	19,38%	12,60%	9,08%	10,59%	16,32%	-3,95%	13,79%	5/7
LU1995645790	HELIUM INVEST	Syquant Capital	1 213,72 EUR	9,73%	1,06%	17,15%	9,41%		6,45%				4/7
FR0011659887	IDAM Small France R	IDAM	212,43 EUR	9,47%	2,54%	30,42%	14,67%	3,58%	11,43%	18,22%	-29,27%	28,89%	6/7
LU1112771503	HELIUM SELECTION	Syquant Capital	1 426,85 EUR	9,42%	1,26%	16,73%	9,36%	6,34%	6,53%	5,60%	-4,56%	3,48%	4/7
FR0010532119	Amplegest Proactif AC	Amplegest	138,89 EUR	9,41%	1,68%	20,70%	5,03%	0,27%	-2,89%	7,93%	-12,74%	7,12%	5/7
LU1530899142	CPR Invest – Global Disruptive Opportunities	CPR Asset Management	2 190,67 EUR	9,25%	2,68%	32,94%	26,26%	20,97%	41,99%	37,54%	-8,10%	12,89%	6/7
FR0000284689	Comgest Monde C	Comgest SA	2 791,81 EUR	9,23%	-0,34%	18,17%	11,89%	12,29%	11,57%	23,30%	3,88%	19,36%	5/7
FR0011253624	R-co Valor C EUR	Rothschild & Co Asset Management Europe	2 760,62 EUR	9,17%	-0,86%	22,92%	10,36%	9,54%	6,72%	28,63%	-13,17%	9,54%	6/7
LU0187079347	Robeco Global Consumer Trends	Robeco Luxembourg SA	386,69 EUR	9,10%	-0,48%	22,85%	25,11%	20,80%	36,25%	36,69%	0,44%	21,36%	5/7
LU1366208194	C-Quadrat Europe Selection	C-Quadrat Asset Management France	1 743,27 EUR	9,09%	2,00%	28,21%	20,14%	10,45%	28,82%	7,49%	-9,66%	16,31%	5/7
FR0000937435	Bellatrix C	Cybèle Asset Management	343,38 EUR	9,03%	-0,89%	16,12%	1,42%	0,77%	-8,13%	11,80%	-10,33%	4,55%	5/7
LU0119197159	NN Patrimonial BEST	NN Investment Partners BV	931,95 EUR	8,96%	-1,86%	14,46%	9,99%	8,63%	8,54%	16,82%	-7,71%	5,34%	4/7
LU0083425479	DNB Nordic Equities	DNB Asset Management SA	7,52 EUR	8,95%	-2,12%	26,94%	25,37%	17,17%	30,75%	32,55%	-11,15%	8,64%	6/7
FR0013186319	Portzamparc Entrepreneurs	Portzamparc Gestion	119,07 EUR	8,76%	0,94%	20,57%	8,48%	2,34%	0,99%	26,80%	-35,27%	21,02%	6/7
FR0010452037	Invest Latitude Equilibre	Invest AM	1 586,77 EUR	8,59%	0,77%	11,49%	3,35%	5,11%	-1,57%	15,52%	-3,41%	5,93%	4/7
LU0455735596	Ethna-DYNAMISCH	ETHENEA Independent Investors S.A.	97,22 EUR	8,54%	-0,45%	16,03%	9,79%	5,38%	4,48%	11,05%	-7,64%	8,32%	5/7
LU1100076550	Clartan Valeurs C	Rouvier Associés	140,21 EUR	8,43%	0,73%	22,82%	0,47%	0,86%	-12,06%	25,59%	-12,82%	13,67%	6/7
FR0010117093	Sycomore Shared Growth R	Sycomore Asset Management	455,18 EUR	8,27%	-0,80%	15,78%	8,92%	6,32%	4,26%	19,66%	-8,15%	10,76%	5/7
LU1744628287	Carmignac Portfolio Patrimoine Europe	Carmignac Gestion Luxembourg S.A.	139,23 EUR	7,97%	-0,31%	15,32%	12,77%	10,83%	13,86%	18,67%	-4,77%		4/7
FR0010564351	OFI RS Multitrack	OFI Asset Management	182,08 EUR	7,88%	-0,32%	15,92%	11,44%	8,17%	12,75%	14,76%	-9,96%	7,50%	4/7
LU1819523264	CANDRIAM Absolute Return Equity Market Neutral	Candriam Luxembourg S.C.A.	205,37 EUR	7,68%	2,04%	11,25%	13,16%	7,16%	14,31%	0,54%	-0,43%	5,22%	7/7
FR0000984361	Swiss Life Funds (F) - Multi Asset Balanced	Swiss Life Asset Managers France	212,43 EUR	7,66%	-0,83%	13,36%	5,08%	4,43%	1,01%	11,58%	-6,59%	6,47%	4/7
FR0010859769	Echiquier World Equity Growth A	La Financière de l'Echiquier	358,72 EUR	7,62%	1,94%	21,81%	15,06%	11,61%	16,36%	29,31%	0,83%	16,45%	6/7
LU0227384020	Nordea 1 - Stable Return Fund	Nordea Investment Funds SA	18,29 EUR	7,59%	-2,04%	10,65%	3,69%	3,70%	-0,58%	8,16%	-5,78%	2,63%	3/7
FR0011374081	C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF)	C-Quadrat Asset Management France	156,97 EUR	7,42%	-0,24%	9,82%	4,76%	5,27%	2,53%	9,43%	-1,11%	2,55%	4/7
LU0445386369	Nordea 1 – Alpha 10 MA Fund	Nordea Investment Funds SA	14,10 EUR	7,14%	-1,88%	10,24%	7,07%	5,97%	7,08%	6,50%	-4,31%	6,44%	4/7
LU0599946893	DWS Concept Kaldemorgen	DWS Investment S.A.	160,51 EUR	7,14%	-0,65%	11,02%	3,71%	4,52%	-1,87%	12,29%	-2,96%	0,91%	4/7
LU1067854734	Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B	TOBAM SAS	127,80 EUR	7,04%	-1,53%	14,16%	2,78%	2,29%	-4,62%	13,79%	-4,68%	7,88%	5/7
FR0011147594	OMNIBOND	Financière de l'Oxer	1 543,38 EUR	7,01%	0,57%	14,52%	6,75%	4,00%	3,44%	5,41%	-5,13%	4,19%	3/7
FR0000286072	BBM V-Flex AC	Montpensier Finance	313,74 EUR	6,96%	0,18%	13,54%	3,34%	1,19%	-1,15%	5,78%	-8,22%	1,86%	5/7
LU0638558717	Ruffer Total Return International	FundPartner Solutions (Europe) S.A.	153,46 EUR	6,95%	-0,14%	13,09%	9,61%	6,43%	11,92%	6,32%	-7,83%	-0,27%	4/7
LU0211340665	BL Global Flexible	BLI - Banque de Luxembourg Investments SA	207,28 EUR	6,76%	-1,93%	8,44%	5,86%	8,98%	1,91%	22,54%	-4,94%	8,19%	4/7
LU1434523954	Candriam SRI Equity Em Mkts C EUR Acc	Candriam Luxembourg S.C.A.	159,01 EUR	6,68%	-0,92%	27,86%	19,58%	15,23%	24,44%	24,43%	-18,26%	30,99%	6/7
FR0010010876	Arc Patrimoine C	Financière de l'Arc	4,52 EUR	6,35%		11,88%	-1,30%	-3,24%	-11,09%	4,82%	-10,76%	2,61%	4/7
FR0010526061	Alienor Alter Euro A	Alienor Capital	142,57 EUR	6,11%	0,76%	14,94%	5,55%	2,20%	3,27%	1,27%	-2,71%	7,97%	4/7
FR0013202132	Sextant Bond Picking	Amiral Gestion	117,17 EUR	6,01%	0,27%	14,10%	5,61%	4,57%	4,64%	3,61%	0,77%		3/7
FR0012355139	Lazard Patrimoine RC	Lazard Frères Gestion	127,00 EUR	5,89%	0,36%	12,48%	5,34%	4,24%	2,48%	7,96%	-3,36%	6,50%	4/7
LU0284394235	DNCA Invest Eurose A EUR	DNCA Finance Luxembourg	163,79 EUR	5,84%	0,22%	12,61%	1,43%	1,04%	-4,27%	7,85%	-6,42%	4,73%	4/7
FR0013203668	Amplegest Long Short IC	Amplegest	117,28 EUR	5,72%	0,13%	21,47%	6,65%	3,16%	4,63%	6,71%	-10,74%	4,56%	5/7
FR0013332418	SLF (F) Opportunité High Yield 2023 P	Swiss Life Asset Managers France	110,27 EUR	5,60%	0,49%	13,97%	2,78%	2,92%	-1,85%	12,62%			4/7
FR0013408432	SCHELCHER IVO GLOBAL YIELD 2024 (P)	Schelcher Prince Gestion	105,03 EUR	5,60%	0,38%	11,91%	3,09%		-2,08%				4/7
LU1229132441	Seven Diversified Fund Class I	Seven Capital Management	139,46 EUR	5,46%	-0,82%	6,73%	2,58%	1,48%	1,10%	3,78%	-7,51%	8,87%	4/7
IE00B84TCG88	Russell Investments Multi-Asset Growth Strategy	Russell Investments Ireland Limited	13,95 EUR	5,44%	-0,21%	12,59%	6,19%	5,21%	4,67%	11,56%	-7,51%	3,90%	4/7
LU0309082799	DNCA Invest Beyond Infras & Trans B EUR	DNCA Finance Luxembourg	152,46 EUR	5,40%	-1,54%	19,81%	3,02%	5,38%	-2,65%	22,16%	-13,68%	13,27%	6/7
FR0013203650	Amplegest Long Short AC	Amplegest	113,55 EUR	5,33%	0,11%	20,86%	6,12%	2,64%	4,11%	6,17%	-11,18%	4,14%	5/7
FR0007078589	Sycomore Allocation Patrimoine R	Sycomore Asset Management	145,45 EUR	5,16%	0,40%	11,77%	3,34%	1,93%	0,31%	6,39%	-6,71%	4,56%	3/7
FR0010706747	Otea 1 R	OTEA Capital	189,82 EUR	5,11%	-0,18%	19,82%	3,53%	2,60%	-0,58%	16,58%	-13,25%	10,85%	5/7
FR0010921502	Betamax Global P	Fideas Capital	1 502,86 EUR	4,98%	-0,29%	10,54%	3,89%	3,87%	0,89%	12,99%	-7,25%	6,28%	4/7
LU1388737576	Jupiter Global Ecology Diversified	Jupiter Asset Management International S.A.	12,99 EUR	4,93%	-1,07%	10,55%	8,47%	7,18%	9,85%	11,03%	-5,49%	5,60%	4/7
FR0010611293	Echiquier ARTY A	La Financière de l'Echiquier	1 766,52 EUR	4,91%	-0,33%	9,88%	5,62%	3,87%	3,50%	9,33%	-9,07%	5,56%	4/7
FR0010097683	CPR Invest – Croissance Réactive	CPR Asset Management	511,71 EUR	4,70%	0,39%	9,69%	4,12%	1,90%	3,09%	6,48%	-7,30%	3,56%	5/7
LU0243957239	Invesco Pan European High Income	Invesco Management S.A.	24,58 EUR	4,68%	-0,20%	9,93%	4,40%	4,48%	2,04%	12,30%	-6,52%	5,89%	4/7
IE00B4Z6HC18	BNY Mellon Global Real Return Fund (EUR)	BNY Mellon Fund Management (Lux) S.A.	1,52 EUR	4,66%	-0,33%	11,88%	5,98%	6,55%	6,39%	10,63%	-1,74%	0,76%	4/7
LU1433232854	Pictet TR-Atlas-P EUR	Pictet Asset Management (Europe) SA	120,95 EUR	4,61%	0,37%	6,24%	8,19%	5,25%	10,78%	3,04%	-1,88%	2,70%	3/7
LU1100077103	Clartan Evolution C	Rouvier Associés	125,50 EUR	4,59%	-0,52%	11,76%	0,77%	-0,19%	-4,50%	12,64%	-12,56%	8,02%	5/7
FR0013418761	OPCI Aviva Investors Experimmo (Actions A)	Aviva Investors France	103,11 EUR	4,57%	-0,31%	5,05%			-0,99%				4/7
FR0010746776	Aviva Croissance Durable ISR	Aviva Investors France	2 794,90 EUR	4,56%	-0,82%	14,59%	10,18%	9,45%	11,84%	23,32%	-7,00%	10,71%	5/7
FR0010487512	Haas Epargne Patrimoine C	Haas Gestion	161,55 EUR	4,52%	0,06%	7,79%	3,17%	0,83%	0,74%	4,72%	-10,04%	5,54%	3/7
FR0011299379	Sunny Euro Stratégic Plus R	Sunny Asset Management	120,93 EUR	4,48%	0,30%	10,82%	3,33%	2,21%	0,48%	6,24%	-4,84%	3,08%	4/7
LU0465917390	AXAWF Global Optimal Income E Cap EUR	AXA Funds Management S.A.	156,92 EUR	4,42%	-0,04%	12,74%	5,49%	3,21%	2,26%	12,07%	-8,21%	14,01%	5/7
LU1876460731	Axiom Obligataire OPCVM	Axiom Alternative Investments	2 189,10 EUR	4,39%	0,30%	9,06%	6,05%	4,51%	4,79%	8,06%	-4,98%	8,70%	4/7
FR0010772129	Athymis Patrimoine P	Athymis Gestion	148,27 EUR	4,36%	-0,01%	8,16%	4,26%	3,35%	3,13%	8,46%	-6,33%	5,11%	4/7
FR0010286013	Sextant Grand Large A	Amiral Gestion	463,16 EUR	4,30%	0,54%	10,70%	2,18%	1,30%	-1,81%	4,62%	-4,29%	3,91%	4/7
LU0992632538	EdRF Income Europe A EUR	Edmond de Rothschild Asset Management (Lux)	124,59 EUR	4,25%	-0,57%	8,13%	0,51%	0,92%	-3,08%	7,11%	-5,95%	6,01%	4/7
LU0912261624	HELIUM FUND	Syquant Capital	1 135,08 EUR	4,23%	0,45%	6,83%	3,39%	2,76%	1,69%	2,52%	-0,93%	0,91%	3/7
LU1864481624	CANDRIAM Equities L Oncology Impact	Candriam Luxembourg S.C.A.	236,57 EUR	4,21%	1,80%	11,79%	23,73%		28,86%				6/7
LU0095938881	JPM Global Macro Opps A (acc) EUR	JPMorgan Asset Management (Europe) S.à r.l.	214,59 EUR	4,12%	-0,51%	11,49%	6,22%	5,53%	11,61%	-0,25%	-3,30%	14,39%	5/7
LU1331973468	ELEVA Absolute Return Europe R	Eleva Capital S.A.S.	136,34 EUR	4,02%	0,71%	4,52%	7,86%	5,55%	8,72%	8,52%	0,78%	13,74%	4/7
FR0010466128	Alterna Plus	Actis Asset Management	17,10 EUR	4,01%	-0,41%	8,43%	3,41%	2,37%	0,98%	5,99%	-5,59%	5,58%	3/7
IE0002122038	Janus Henderson Global Life Sciences Fund	Janus Henderson Investors	44,32 EUR	3,94%	-0,29%	20,83%	20,17%	9,95%	21,17%	23,00%	-1,21%	17,68%	6/7
FR0010259424	Flexigestion Patrimoine	CM-CIC Asset Management	32,71 EUR	3,81%	0,21%	8,17%	5,93%	2,38%	6,56%	4,49%	-6,10%	2,94%	4/7
FR0010308825	Swiss Life Funds (F) - Multi Asset Moderate	Swiss Life Asset Management (France)	175,09 EUR	3,72%	-0,79%	7,06%	2,62%	3,06%	1,09%	8,48%	-5,11%	4,50%	4/7
LU0115098948	JPMorgan Investment Funds - Global Macro Opportunities Fund	JPMorgan Asset Management (Europe) S.à r.l.	164,06 EUR	3,59%	-0,57%	10,71%	5,48%	4,80%	10,83%	-0,95%	-3,97%	13,59%	5/7
FR0013215951	Federal Ethi-Patrimoine A	Federal Finance Gestion	1 099,67 EUR	3,57%	0,02%	7,20%	2,17%	2,93%	0,30%	8,45%	-4,75%		3/7
LU0080749848	Fidelity Patrimoine A-Acc-EUR	Fidelity (FIL Inv Mgmt (Lux) S.A.)	12,40 EUR	3,42%	-0,72%	10,91%	-0,40%	-0,61%	-6,03%	6,24%	-5,21%	0,96%	4/7
FR0013215969	Federal Ethi-Patrimoine	Federal Finance Gestion	107,94 EUR	3,19%	-0,03%	6,66%	1,66%	2,55%	-0,20%	8,17%			3/7
LU0941349275	Pictet-Multi Asset Global Opps R EUR	Pictet Asset Management (Europe) SA	126,31 EUR	3,08%	-0,09%	7,42%	4,09%	3,05%	3,93%	6,60%	-3,68%	-0,01%	3/7
FR0011254473	Sanso Short Duration C	Sanso Investment Solutions	119,47 EUR	2,96%	0,24%	6,39%	1,53%	0,62%	-1,62%	4,24%	-4,97%	5,85%	3/7
FR0011032754	Invest Latitude Patrimoine	Invest AM	1 392,87 EUR	2,94%	0,67%	4,16%	1,64%	4,32%	1,50%	11,73%	-3,47%	2,43%	3/7
LU1325141510	VONTOBEL TwentyFour Strategic Income Fund	Vontobel Asset Management S.A.	126,69 EUR	2,72%	0,32%	7,36%	5,56%	4,97%	6,86%	8,05%	-3,71%	7,71%	4/7
LU1907594748	DNCA Invest Beyond Alterosa A	DNCA Finance Luxembourg	116,40 EUR	2,65%	-0,10%	6,35%	3,57%		0,67%	13,20%			4/7
FR0007072160	Trusteam Optimum A	TrusTeam Finance	164,82 EUR	2,55%	-0,27%	6,38%	2,15%	1,61%	0,89%	3,96%	-3,66%	1,90%	3/7
LU0864714000	MainFirst Absolute Return Multi Asset	Mainfirst Affiliated Fund Managers S.A.	148,13 EUR	2,51%	0,24%	8,83%	9,25%	4,90%	14,45%	4,52%	-6,37%	15,89%	4/7
LU1846714258	Jupiter Flexible Income	Jupiter Asset Management International S.A.	112,48 EUR	2,47%	0,64%	14,52%	3,15%	4,08%	1,85%	12,43%			5/7
LU1599120273	Auris Selection Def R EUR Acc	Auris Gestion	125,70 EUR	2,12%	0,14%	8,56%	2,29%	1,62%	1,83%	3,57%	-4,08%	3,56%	4/7
LU1644441120	CANDRIAM SRI Bonds Global HY	Candriam Luxembourg S.C.A.	113,80 EUR	2,03%	0,41%	6,17%	4,55%	4,87%	6,01%	9,21%	-3,55%		4/7
LU1876460061	Axiom Optimal Fix	Axiom Alternative Investments	1 080,13 EUR	1,85%	0,24%	3,67%	2,36%	1,62%	1,75%	3,54%	-1,74%	2,58%	3/7
FR0010135103	Carmignac Patrimoine A EUR Acc	Carmignac Gestion	732,38 EUR	1,76%	0,25%	9,23%	8,18%	5,52%	12,40%	10,55%	-11,29%	0,09%	4/7
FR0010707513	SCHELCHER PRINCE OBLIGATION MOYEN TERME (P)	Schelcher Prince Gestion	164,69 EUR	1,64%	0,68%	4,41%	2,64%	1,85%	3,54%	2,15%	-2,51%	1,48%	3/7
LU1100077442	Clartan Patrimoine C	Clartan Associés	57,65 EUR	1,60%	-0,50%	4,17%	-0,69%	-0,54%	-3,65%	4,29%	-4,09%	2,36%	3/7
LU0564184074	Ethna-AKTIV	ETHENEA Independent Investors S.A.	124,18 EUR	1,60%	-0,72%	6,44%	1,85%	2,47%	0,73%	9,97%	-7,67%	5,57%	4/7
FR0013032422	Dôm Reflex	Dôm Finance	106,85 EUR	1,26%	-0,04%	3,13%	2,72%	1,54%	3,90%	1,58%	-3,10%	0,90%	3/7
LU1373288288	Twenty First Capital Rendement Euro + C	Twenty First Capital	123,76 EUR	1,10%	0,02%	4,61%	0,55%	0,49%	-0,21%	5,66%	-7,53%	3,25%	/7
LU0853555380	Jupiter Dynamic Bond	Jupiter Asset Management International S.A.	12,84 EUR	0,94%	-0,47%	2,31%	2,72%	4,38%	5,65%	6,55%	-3,75%	1,56%	3/7
FR0000438707	CANDRIAM Risk Arbitrage	Candriam France	2 531,22 EUR	0,94%	0,10%	2,49%	0,37%	0,34%	-0,59%	0,80%	-1,29%	0,87%	3/7
FR0010357509	Gutenberg Patrimoine C	Gutenberg Finance	204,58 EUR	0,91%	-0,84%	6,40%	2,53%	0,02%	2,68%	6,30%	-13,51%	5,63%	4/7
LU1899106907	Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1	TOBAM SAS	113,64 EUR	0,87%	-1,04%	7,87%	5,38%		7,57%				4/7
FR0011445436	CANDRIAM Patrimoine Obli Inter	Candriam France	1 265,31 EUR	0,86%	0,31%	2,24%	0,89%	1,38%	0,51%	3,99%	-2,30%	1,87%	3/7
LU1161527038	Edmond de Rothschild Fund Bond Allocation (part A-EUR)	Edmond de Rothschild Asset Management (Lux)	234,11 EUR	0,85%	0,06%	4,86%	3,23%	2,43%	5,73%	2,61%	-2,73%	3,55%	3/7
IE00B7VSFQ23	Legg Mason Brandywine Global Income Optimiser Fund	Legg Mason Investments (Ireland) Limited	116,64 EUR	0,73%	-0,28%	5,26%	5,51%	6,14%	12,17%	7,58%	-5,35%	2,56%	4/7
LU1670719613	M&G (Lux) Global Macro Bond Fund	M&G Luxembourg S.A.	15,01 EUR	0,48%	-0,18%	-1,33%	1,42%	5,51%	2,96%	9,82%	1,76%	-7,48%	4/7
FR0000002164	Covéa Flexible ISR C	Covéa Finance	54,87 EUR	0,38%	-2,16%	4,20%	2,76%	1,96%	6,09%	15,52%	-13,25%	12,18%	5/7
LU1983293983	Claresco Innovation	Claresco Finance	152,85 EUR	-0,05%	3,16%	25,89%	23,66%		43,12%				6/7
FR0010702167	Groupama Crédit Euro ISR IC	Groupama Asset Management	14 749,11 EUR	-0,19%	-0,77%	1,91%	0,83%	2,42%	2,37%	5,98%	-1,68%	2,62%	3/7
LU0438548447	GIS Euro Corporate Short Term Bond	Generali Investments Luxembourg SA	113,82 EUR	-0,23%	-0,17%	0,59%	1,14%	0,70%	2,67%	0,95%	-2,08%	-0,08%	3/7
LU0503372608	RobecoSAM Euro SDG Credits	Robeco Luxembourg SA	140,31 EUR	-0,42%	-0,61%	1,41%	1,12%	2,44%	2,91%	5,58%	-1,98%	2,29%	4/7
LU0616900774	Exane Pleiade Fund	Exane Asset Management	119,49 EUR	-0,75%	0,66%	3,95%	5,84%	3,23%	12,06%	1,58%	-3,27%	-1,00%	3/7
FR0010109165	Oddo BHF ProActif Europe CR-EUR	Oddo BHF Asset Management SAS	195,26 EUR	-1,21%	-1,04%	-0,86%	0,48%	-0,48%	0,49%	5,21%	-7,69%	3,91%	4/7
IE00BFZMGR40	BNY Mellon Sustainable Global Dynamic Bond Fund	BNY Mellon Fund Management (Lux) S.A.	1,03 EUR	-1,24%	-0,04%	0,15%	-0,19%		1,61%				3/7
FR0010771055	SCHELCHER PRINCE CONVERTIBLES ESG (P)	Schelcher Prince Gestion	162,37 EUR	-1,33%	-1,39%	5,85%	4,27%	1,48%	9,71%	4,59%	-10,14%	5,37%	4/7
LU0592698954	Carmignac Portfolio Emerging Patrimoine	Carmignac Gestion Luxembourg S.A.	145,01 EUR	-1,47%	-0,74%	12,68%	11,05%	11,03%	20,40%	18,56%	-14,37%	7,30%	4/7
LU0571085686	VONTOBEL mtx Sustainable Emerging Markets Leaders	Vontobel Asset Management S.A.	167,06 EUR	-1,58%	0,90%	12,06%	8,39%	8,77%	10,62%	25,40%	-11,05%	30,93%	6/7
LU0907928575	DPAM L Bonds Emerging Markets Sust L EUR	Degroof Petercam Asset Services S.A.	127,35 EUR	-1,67%	0,67%	2,31%	-1,63%	3,41%	-2,49%	10,83%	-0,96%	2,42%	4/7
LU1388503580	Seven Fortress Fund : Class I	Seven Capital Management	87,09 EUR	-2,04%	0,23%	-5,57%	-1,96%	-4,45%	0,36%	-3,28%	-7,36%	5,42%	4/7
LU1365052627	NN Green Bond	NN Investment Partners BV	5 709,77 EUR	-2,45%	-2,01%	-0,78%	-0,36%	3,28%	4,54%	7,41%	0,26%	2,11%	3/7
FR0012020774	Kirao Multicaps Alpha	Kirao	138,89 EUR	-3,12%	-1,94%	-2,48%	3,81%	0,71%	8,63%	6,34%	-8,75%	8,83%	4/7
LU0823414635	BNP PARIBAS ENERGY TRANSITION	BNP Paribas Asset Management Luxembourg	1 200,27 EUR	-3,18%	2,18%	61,72%	63,70%	25,99%	164,56%	4,44%	-19,37%		7/7
LU2016899614	CANDRIAM SRI Bonds Emerging Markets	Candriam Luxembourg S.C.A.	101,33 EUR	-4,09%	-0,40%	0,56%			4,13%				4/7
IE00BYX2X900	Russell Investments China Equity Fund	Russell Investments Ireland Limited	1 288,83 EUR	-4,60%	-2,65%	8,04%	17,55%	16,73%	36,28%	33,98%			6/7
LU0823425839	BNP PARIBAS CHINA EQUITY	BNP Paribas Asset Management Luxembourg	221,55 EUR	-11,88%	0,21%	-3,83%	16,40%	15,17%	38,55%	37,50%	-13,84%	32,34%	6/7
FR0007450002	CG Nouvelle Asie C	Comgest SA	860,70 EUR	-12,28%	-0,59%	-3,30%	1,41%	0,29%	13,24%	15,20%	-17,48%	26,84%	6/7
LU1378878430	MS INVF Asia Opportunity	MSIM Fund Management (Ireland) Limited	54,30 EUR	-13,86%	0,20%	-3,02%	12,60%	16,87%	37,52%	43,07%	-11,37%	52,47%	6/7
LU2362992013	Allianz Global Intelligent Cities - AT (H2-EUR)	Allianz Global Investors GmbH	101,87 EUR		0,20%								6/7
LU0334857355	Invesco Asia Consumer Demand	Invesco Management S.A.	17,22 EUR						18,83%	19,80%	-17,48%	33,69%	6/7
LU0052864419	Invesco Global Consumer Trends	Invesco Management S.A.	84,42 EUR						47,56%	27,82%	-6,64%	17,94%	6/7
LU0109392836	Franklin Technology Fund	Franklin Templeton International Services S.à r.l.	40,81 EUR						47,93%	40,55%	6,51%	22,97%	6/7
LU1897414303	Janus Henderson Horizon Biotechnology Fund	Janus Henderson Investors	17,80 EUR						47,99%	37,18%			6/7

Identifiant	Fonds	Companie	VL	YTD	1 Mois	1 An	2 Ans	3 Ans	2020	2019	2018	2017	SRRI
LU1876459303	Axiom Equity	Axiom Alternative Investments	1 156,03 EUR	42,88%	1,67%	105,78%	32,04%	10,13%	6,32%	20,75%	-38,21%	12,18%	7/7
LU1819523264	CANDRIAM Absolute Return Equity Market Neutral	Candriam Luxembourg S.C.A.	205,37 EUR	7,68%	2,04%	11,25%	13,16%	7,16%	14,31%	0,54%	-0,43%	5,22%	7/7
LU0823414635	BNP PARIBAS ENERGY TRANSITION	BNP Paribas Asset Management Luxembourg	1 200,27 EUR	-3,18%	2,18%	61,72%	63,70%	25,99%	164,56%	4,44%	-19,37%		7/7

Identifiant	Fonds	Companie	VL	YTD	1 Mois	1 An	2 Ans	3 Ans	2020	2019	2018	2017	SRRI
LU1626130063	Synchrony Swiss Small & Mid Caps A CHF	Gérifonds (Luxembourg) S.A.	156,45 EUR	37,48%	1,66%	48,54%	28,07%	16,44%	5,51%	38,48%	-19,07%		6/7
FR0007035159	Prévoir Gestion Actions C	Société de Gestion Prévoir	627,57 EUR	36,07%	2,98%	50,81%	37,73%	21,77%	26,36%	35,75%	-16,12%	20,71%	6/7
LU0675297237	G Fund – Avenir Europe	Groupama Asset Management	347,58 EUR	35,58%	3,89%	57,60%	35,42%	19,68%	20,55%	33,62%	-13,07%	22,27%	6/7
LU1897556517	G Fund World (R) Evolutions	Groupama Asset Management	207,52 EUR	35,25%	1,83%	56,24%	30,96%		23,24%	22,53%			6/7
FR0010288308	Groupama Avenir Euro	Groupama Asset Management	2 753,42 EUR	34,90%	3,45%	51,03%	32,81%	17,50%	17,65%	35,73%	-15,51%	30,45%	6/7
LU0090784017	Digital Stars Europe Acc	J.Chahine Capital	1 466,32 EUR	29,06%	1,09%	47,91%	28,04%	15,67%	15,64%	31,35%	-19,51%	23,74%	6/7
FR0011585520	Nova Europe A	Alto Invest	322,55 EUR	29,05%	4,63%	45,16%	26,50%	14,99%	12,01%	26,59%	-14,22%	22,13%	6/7
LU1920217319	ELEVA Leaders Small et Mid Cap Europe R	Eleva Capital S.A.S.	204,94 EUR	28,32%	1,38%	38,58%	29,08%		16,74%	37,17%			6/7
FR0010668145	BNPPARIBAS AQUA CLASSIC C	BNP Paribas Asset Management France	606,25 EUR	28,22%	-0,49%	46,91%	23,07%	17,92%	7,65%	35,47%	-9,22%	11,53%	6/7
LU2005654798	Digital Stars Europe	J.Chahine Capital	156,29 EUR	27,92%	0,92%	45,75%	26,11%	14,33%	13,47%	30,69%	-20,07%	22,89%	6/7
LU1303940784	Mandarine Europe Microcap R EUR	La Française AM International	29,73 EUR	26,89%	1,75%	53,64%	31,47%	16,71%	17,86%	31,13%	-19,02%	20,00%	6/7
FR0000295230	Renaissance Europe C	Comgest SA	254,09 EUR	26,89%	1,78%	38,76%	22,40%	17,14%	10,22%	33,55%	-5,38%	12,49%	6/7
FR0011466093	Quadrige France Smallcaps C	Inocap Gestion	266,02 EUR	26,49%	5,35%	57,90%	17,47%	5,75%	-2,07%	32,02%	-37,25%	12,72%	6/7
LU1626129727	Synchrony Swiss All Caps A CHF	Gérifonds (Luxembourg) S.A.	161,19 EUR	26,14%	-2,14%	32,20%	21,64%	19,31%	8,14%	40,20%	-6,39%		6/7
LU0048579410	Fidelity France A-Dis-EUR	Fidelity (FIL Inv Mgmt (Lux) S.A.)	53,11 EUR	25,47%	0,34%	77,03%	8,55%	0,90%	-9,95%	15,35%	-27,69%	11,88%	6/7
LU0099574567	Fidelity Global Technology A-Dis-EUR	Fidelity (FIL Inv Mgmt (Lux) S.A.)	49,50 EUR	25,22%	1,04%	49,23%	35,70%	30,08%	32,25%	46,52%	0,49%	19,41%	6/7
LU1220932716	Europa One R	Commerz Funds Solutions SA	171,33 EUR	25,20%	1,42%	38,43%	20,71%	8,98%	9,21%	21,60%	-24,55%	26,34%	6/7
FR0011640887	Erasmus Small Cap Euro R	Erasmus Gestion	311,53 EUR	25,16%	1,17%	47,61%	33,64%	17,10%	29,78%	27,59%	-32,80%	32,78%	6/7
LU1055220450	SLF (Lux) Equity USA R	Swiss Life Asset Managers Luxembourg	195,60 EUR	24,94%	-0,66%	36,67%	15,19%	13,06%	2,09%	26,97%	-1,47%	7,33%	6/7
FR0011668011	MCA Entreprendre PME	MCA Finance	2 509,40 EUR	24,72%	6,31%	61,08%	31,25%	15,71%	28,62%	21,12%	-31,09%	28,09%	6/7
LU0344046155	Candriam Eqs L Eurp Innovt C EUR Cap	Candriam Luxembourg S.C.A.	3 530,84 EUR	24,32%	-0,68%	30,55%	24,86%	17,30%	14,87%	30,66%	-8,82%	16,87%	6/7
LU1387591305	MS INVF Europe Opportunity	MSIM Fund Management (Ireland) Limited	59,33 EUR	24,20%	0,24%	49,07%	35,89%	25,41%	39,92%	29,02%	-10,03%	9,82%	6/7
LU0185495495	OFI INVEST US EQUITY	OFI LUX	193,33 EUR	24,01%	1,06%	41,29%	22,67%	17,87%	15,48%	33,82%	0,42%	9,04%	6/7
FR0013391513	EXPORT EUROPE PALATINE R	Palatine Asset Management	148,59 EUR	23,83%	1,21%	31,40%	14,41%		0,53%				6/7
FR0011351626	Mandarine Active R	Mandarine Gestion	1 093,09 EUR	23,71%	0,60%	34,88%	20,44%	13,44%	10,28%	26,98%	-14,30%	8,53%	6/7
FR0013072097	Quadrige Europe Midcaps	Inocap Gestion	200,11 EUR	23,65%	-0,29%	47,02%	24,08%	10,85%	11,76%	30,51%	-30,04%	28,10%	6/7
FR0007478557	BSO France P	Saint Olive Gestion	934,22 EUR	23,59%	0,23%	37,46%	10,54%	7,87%	-5,62%	25,93%	-2,83%	15,09%	6/7
LU0823421689	BNP PARIBAS Disruptive technology	BNP Paribas Asset Management Luxembourg	1 951,72 EUR	23,57%	2,99%	42,09%	33,81%	26,94%	35,16%	39,82%	7,93%	18,89%	6/7
FR0011640986	QUADRIGE RENDEMENT France Midcaps	Inocap Gestion	228,69 EUR	23,52%	2,92%	56,52%	18,73%	4,54%	2,95%	16,47%	-34,52%	14,60%	6/7
FR0011586544	Aviva Grandes Marques ISR A A/I	Aviva Investors France	2 361,05 EUR	22,35%	0,19%	35,17%	17,60%	12,89%	8,39%	24,76%	-6,42%	6,15%	6/7
LU0061476155	Threadneedle Pan European ESG Equities	Threadneedle Management Luxembourg S.A.	88,61 EUR	22,20%	0,40%	35,51%	18,74%	12,48%	6,41%	31,29%	-15,66%	9,23%	6/7
LU1616922123	ELEVA Euroland Selection R	Eleva Capital S.A.S.	152,13 EUR	22,02%	0,94%	37,30%	17,98%	11,31%	4,51%	28,27%	-11,71%		6/7
LU1829348520	C-Quadrat Europe Smallcap	C-Quadrat Asset Management France	18,75 EUR	22,01%	1,78%	50,83%	23,15%	11,18%	15,95%	20,56%	-17,78%	22,69%	6/7
LU1366712518	DNCA Invest Archer Mid-Cap Europe B EUR	DNCA Finance Luxembourg	214,90 EUR	21,91%	1,30%	43,01%	26,80%	16,75%	20,18%	31,40%	-20,03%	22,18%	6/7
FR0000980369	Platinium Ariane C	Platinium Gestion	217,26 EUR	21,86%	0,84%	37,47%	19,34%	10,66%	12,47%	20,45%	-13,59%	7,77%	6/7
LU0957820193	Threadneedle (Lux) Global Smaller Companies	Threadneedle Management Luxembourg S.A.	19,62 EUR	21,84%	4,32%	45,14%	29,68%	22,60%	28,49%	39,43%	-2,66%	18,44%	6/7
FR0012633311	Kirao Smallcaps	Kirao	235,43 EUR	21,81%	1,54%	47,55%	18,00%	9,19%	7,66%	22,49%	-18,90%	17,47%	6/7
FR0012300853	Prévoir Pangea R	Société de Gestion Prévoir	245,58 EUR	21,50%	0,91%	33,97%	20,17%	15,43%	12,74%	34,12%	-11,70%	20,72%	6/7
LU0302296495	DNB Technology	DNB Asset Management SA	838,31 EUR	21,48%	-2,38%	39,16%	21,65%	19,72%	17,44%	32,64%	5,04%	18,30%	6/7
IE0034046981	Russell Investments World Equity Fund	Russell Investments Ireland Limited	40,90 EUR	21,47%	-0,46%	36,47%	14,94%	12,32%	2,81%	28,73%	-7,09%	9,56%	6/7
IE00BZ3T6J97	Russell Investments Low Carbon	Russell Investments Ireland Limited	1 622,16 EUR	21,46%	-0,26%	36,07%	17,16%	14,36%	6,88%	30,09%	-4,39%		6/7
FR0007495601	Mansartis Europe C	Mansartis Gestion	327,92 EUR	21,39%	0,21%	32,41%	18,48%	12,65%	9,04%	28,86%	-9,45%	12,17%	6/7
FR0011631076	Amplegest PME IC	Amplegest	285,19 EUR	21,37%	4,68%	42,18%	23,81%	9,85%	15,03%	20,04%	-22,14%	24,80%	6/7
FR0010687749	Amilton Premium Europe R	Amilton Asset Management	300,52 EUR	21,35%	0,71%	38,78%	22,72%	13,62%	16,69%	24,99%	-13,94%	29,47%	6/7
LU0406802339	BNP Paribas Climate Impact	BNP Paribas Asset Management Luxembourg	308,47 EUR	21,22%	0,91%	49,06%	26,19%	20,21%	20,60%	35,27%	-9,62%	7,67%	6/7
FR0011560192	Betamax Europe Smart for Climate P Actions Europe	Fideas Capital	1 753,46 EUR	21,17%	0,16%	31,05%	10,72%	9,24%	-5,08%	26,60%	-7,94%	7,68%	6/7
FR0010153320	Amundi Actions USA ISR P C	Amundi Asset Management	112,26 EUR	21,05%	-1,26%	32,07%	15,35%	13,02%	3,57%	33,38%	-2,88%	3,49%	6/7
FR0010591123	Montbleu Etoiles	Montbleu Finance	11,90 EUR	20,93%	-0,34%	41,16%	16,29%	7,38%	5,69%	15,37%	-6,71%	10,90%	6/7
LU1244893696	EdRF Big Data A EUR	Edmond de Rothschild Asset Management (Lux)	229,89 EUR	20,92%	0,24%	47,97%	19,86%	15,56%	11,97%	29,64%	-4,23%	10,04%	6/7
LU1313771187	CANDRIAM SRI Equities EMU	Candriam Luxembourg S.C.A.	175,18 EUR	20,63%	0,11%	33,69%	15,44%	11,08%	1,61%	31,25%	-14,19%	12,15%	6/7
FR0010592022	Ecofi Enjeux Futurs	Ecofi Investissements	122,20 EUR	20,36%	0,87%	32,88%	16,53%	13,22%	6,29%	33,97%	-12,18%	16,69%	6/7
FR0013312717	Covéa Terra A (C)	Covéa Finance	153,21 EUR	20,34%	-1,25%	37,22%	22,32%	14,85%	15,42%	25,90%			6/7
FR0011631050	Amplegest PME AC	Amplegest	261,34 EUR	20,29%	4,64%	40,54%	22,48%	8,62%	13,83%	18,75%	-23,03%	23,32%	6/7
LU0572952280	Janus Henderson Horizon Global Technology Leaders Fund	Janus Henderson Investors	144,80 EUR	20,29%	0,09%	37,87%	29,89%	23,70%	28,90%	42,21%	-2,38%	26,47%	6/7
FR0010444992	CM-CIC Pierre C	CM-CIC Asset Management	188,84 EUR	20,28%	-3,73%	32,48%	19,76%	12,91%	5,78%	31,86%	-9,89%	19,04%	6/7
FR0010256396	Federal Multi PME P	Federal Finance Gestion	338,37 EUR	19,95%	1,54%	40,12%	24,00%	10,70%	19,29%	19,41%	-23,85%	20,39%	6/7
FR0007472501	Haas Actions Croissance C	Haas Gestion	762,10 EUR	19,90%	1,38%	33,91%	18,57%	11,86%	9,38%	33,04%	-16,29%	18,01%	6/7
LU1295554833	Capital Group New Perspective Fund (LUX)	Capital International Management Company Sàrl	20,31 EUR	19,68%	1,25%	38,45%	25,48%	19,81%	22,17%	32,41%	-1,87%	12,53%	6/7
LU1234787460	GIS SRI Ageing Population	Generali Investments Luxembourg SA	156,62 EUR	19,61%	-0,80%	29,86%	11,80%	8,49%	-3,44%	27,67%	-9,43%	16,66%	6/7
LU1379103812	Claresco USA	Claresco Finance	352,40 EUR	19,51%	0,76%	32,80%	16,03%	11,19%	4,86%	22,91%	2,28%	7,06%	6/7
FR0000003998	Lazard Equity SRI C	Lazard Frères Gestion	2 158,08 EUR	19,48%	-1,59%	35,63%	11,71%	7,60%	-1,86%	23,27%	-13,55%	11,73%	6/7
LU0073232471	MS INVF US Growth	MSIM Fund Management (Ireland) Limited	256,60 EUR	19,39%	-0,43%	38,44%	54,43%	36,29%	97,10%	23,73%	9,90%	25,83%	6/7
LU1744646933	LF LUX Inflection Point Carb Imp Glb R EUR	La Française AM International	148,35 EUR	19,32%	-0,27%	38,88%	18,98%	12,98%	13,74%	25,59%			6/7
LU1829348447	C-Quadrat Europe Multicap	C-Quadrat Asset Management France	18,97 EUR	19,31%	1,55%	40,62%	18,10%	10,11%	11,58%	17,96%	-13,90%	12,15%	6/7
LU0384405949	VONTOBEL Clean Technology	Vontobel Asset Management S.A.	601,82 EUR	19,23%	0,65%	42,71%	27,29%	21,88%	28,04%	36,72%	-14,95%	12,49%	6/7
LU1984711512	Janus Henderson Horizon Global Sustainable Equity Fund	Janus Henderson Investors	17,21 EUR	19,10%	0,88%	36,37%	25,89%		24,89%				6/7
FR0010651224	BDL Convictions	BDL Capital Management	3 272,78 EUR	18,85%	0,76%	43,66%	10,47%	7,16%	-5,72%	27,54%	-15,05%	12,26%	6/7
FR0011208297	Flornoy Valeurs Familiales R	Flornoy & Associés Gestion	1 920,45 EUR	18,83%	0,58%	28,59%	15,36%	8,47%	5,39%	21,11%	-16,62%	14,28%	6/7
LU0250158358	NN Global Impact Opps	NN Investment Partners BV	694,97 EUR	18,79%	0,87%	37,23%	20,26%	15,68%	13,29%	28,82%	-8,13%	15,48%	6/7
FR0011400712	Constance Be World A	Constance Associés	665,40 EUR	18,28%	2,30%	36,01%	30,12%	22,72%	34,53%	37,97%	0,30%	10,51%	6/7
LU2145461757	RobecoSAM Smart Energy Equities	Robeco Luxembourg SA	55,02 EUR	18,23%	1,07%	59,80%	36,23%	29,08%	45,61%	42,83%	-12,50%	18,35%	6/7
FR0012127389	Tikehau Global Value P	Tikehau Investment Management	953,78 EUR	18,10%	-1,30%	31,47%	16,84%	14,06%	8,41%	25,21%	-3,86%	14,76%	6/7
LU0864709349	MainFirst Global Equities Fund	Mainfirst Affiliated Fund Managers S.A.	393,92 EUR	18,06%	4,04%	37,22%	36,83%	20,13%	43,68%	18,16%	-9,16%	38,12%	6/7
FR0010946632	MC Convictions France	Montaigne Capital	298,84 EUR	17,90%	1,29%	35,71%	13,98%	3,82%	7,37%	12,41%	-24,21%	22,46%	6/7
LU1988108350	BDL Transition	BDL Capital Management	124,58 EUR	17,88%	-0,18%	30,72%	10,37%		0,74%				6/7
LU0503631714	Pictet-Global Environmental Opportunities-P EUR	Pictet Asset Management (Europe) SA	334,40 EUR	17,86%	0,45%	36,80%	24,00%	20,08%	22,50%	40,37%	-13,17%	15,91%	6/7
LU0262307480	Jupiter Financial Innovation	Jupiter Asset Management International S.A.	26,76 EUR	17,63%	4,49%	39,89%	21,96%	15,10%	23,04%	31,98%	-11,55%	14,95%	6/7
FR0011271550	Keren Essentiels C	Keren Finance	312,99 EUR	17,48%	3,07%	42,61%	16,81%	1,21%	13,38%	3,37%	-29,29%	21,32%	6/7
FR0007064357	Generali Europe Mid-Caps	Generali Investments Partners S.p.A. SGR	556,67 EUR	17,46%	0,21%	34,55%	18,46%	10,53%	10,19%	30,43%	-16,98%	22,67%	6/7
IE00BZ199G90	BNY Mellon Mobility Innovation Fund	BNY Mellon Fund Management (Lux) S.A.	1,84 EUR	17,41%	1,76%	47,27%	32,08%		37,10%	30,13%			6/7
FR0010649079	PALATINE PLANETE C	Palatine Asset Management	42,35 EUR	17,25%	0,21%	26,77%	14,77%	14,07%	7,57%	30,79%	-11,43%	15,07%	6/7
FR0010762518	COGEFI Prospective P	COGEFI Gestion	186,10 EUR	17,16%	4,05%	43,57%	35,67%	15,30%	42,84%	20,82%	-33,61%	6,72%	6/7
FR0000970972	Nouvelle Stratégie 50	Meeschaert Asset Management	99,99 EUR	17,03%	-0,89%	26,15%	11,44%	7,91%	2,48%	18,39%	-10,21%	10,51%	6/7
FR0013369832	Fideas Smart for Climate P Actions Eurozone ISR	Fideas Capital	1 463,57 EUR	17,02%	-1,16%	30,56%							6/7
FR0010458190	Vega France Opportunités RC	Vega Investment Managers	193,62 EUR	17,01%	0,69%	30,09%	10,48%	7,40%	0,81%	23,26%	-11,13%	13,43%	6/7
LU1931536152	Allianz Pet and Animal Wellbeing - AT (H2-EUR)	Allianz Global Investors GmbH	179,46 EUR	16,90%	0,84%	37,41%	30,63%		37,76%				6/7
LU1261432659	Fidelity World A-Acc-EUR	Fidelity (FIL Inv Mgmt (Lux) S.A.)	17,82 EUR	16,55%	-0,61%	33,28%	16,72%	13,00%	10,16%	29,84%	-7,53%	9,37%	6/7
FR0000989543	Portzamparc PME C	Portzamparc Gestion	443,90 EUR	16,35%	3,97%	30,40%	13,27%	2,96%	3,53%	18,47%	-27,14%	20,50%	6/7
FR0013261807	QUADRIGE MULTICAPS EUROPE	Inocap Gestion	145,28 EUR	16,27%	1,06%	27,60%	15,40%	11,08%	6,95%	31,15%	-11,23%		6/7
FR0011689330	Richelieu Family Small Cap R	Richelieu Gestion	218,11 EUR	16,18%	0,61%	35,22%	24,07%	13,27%	22,16%	31,16%	-25,47%	21,15%	6/7
FR0010291179	Anthracite B	Vestathéna	2 091,59 EUR	15,85%	-0,21%	46,13%	17,84%	4,32%	7,69%	16,36%	-31,53%	22,96%	6/7
LU0159052710	JPMorgan Funds – US Technology Fund	JPMorgan Asset Management (Europe) S.à r.l.	787,42 EUR	15,84%	2,92%	47,45%	43,92%	34,71%	71,02%	43,94%	8,70%	28,35%	6/7
FR0013357803	Covéa Ruptures A (C)	Covéa Finance	176,29 EUR	15,68%	0,75%	28,30%	24,40%		27,57%	29,95%			6/7
FR0010889857	Amplegest Pricing Power IC	Amplegest	332,46 EUR	15,51%	1,75%	24,53%	13,14%	9,74%	4,34%	30,91%	-10,26%	17,64%	6/7
FR0011223577	Amundi Europe Microcaps PC	Amundi Asset Management	620,79 EUR	15,50%	3,75%	34,50%	20,82%	7,68%	14,64%	24,19%	-24,93%	37,12%	6/7
FR0000979221	Valeur Intrinsèque P	Fourpoints Investment Managers	2 715,12 EUR	15,45%	-0,66%	38,44%	10,74%	-1,01%	3,41%	1,79%	-18,69%	8,37%	6/7
FR0013267150	OFI RS EQUITY CLIMATE	OFI Asset Management	1 586,07 EUR	15,28%	-1,23%	24,51%	17,24%	13,70%	10,28%	33,90%	-9,54%		6/7
LU1806526718	CANDRIAM Equities L Robotics	Candriam Luxembourg S.C.A.	269,76 EUR	15,24%	2,95%	42,46%	33,98%	20,67%	41,70%	31,89%			6/7
LU1379103572	Claresco Avenir P	Claresco Finance	294,92 EUR	15,23%	1,24%	29,00%	12,46%	4,86%	3,02%	21,31%	-18,37%	18,40%	6/7
FR0000444366	CM-CIC Objectif Environnement C	CM-CIC Asset Management	13,27 EUR	15,19%	-1,12%	27,72%	15,02%	11,78%	9,19%	25,45%	-11,66%	7,21%	6/7
LU1229130585	Seven European Equity Class I	Seven Capital Management	253,64 EUR	15,18%	-0,74%	17,27%	9,69%	4,76%	0,89%	21,13%	-16,73%	17,40%	6/7
FR0013333507	Amplegest Pricing Power FC	Amplegest	130,93 EUR	15,17%	1,72%	24,06%	12,65%	9,35%	3,91%	31,02%			6/7
FR0010925933	Sélection Action Rendement International	Dôm Finance	2 685,09 EUR	15,16%	-0,34%	19,11%	11,60%	9,23%	5,41%	22,62%	-0,29%	11,26%	6/7
FR0010505578	EdR SICAV Euro Sust Growth A EUR	Edmond de Rothschild Asset Management (France)	533,45 EUR	15,10%	-1,77%	25,80%	11,38%	9,12%	4,11%	24,72%	-11,08%	15,54%	6/7
FR0000437113	HSBC SRI Euroland Equity AC	HSBC Global Asset Management (France)	61,84 EUR	15,09%	-1,36%	31,43%	11,27%	7,81%	1,26%	24,20%	-14,66%	14,90%	6/7
FR0010546945	Tocqueville Megatrends C	Tocqueville Finance	22,74 EUR	15,02%	1,02%	24,81%	17,08%	9,71%	11,44%	24,14%	-13,71%	21,14%	6/7
LU0302446645	Schroder ISF Glb Clmt Chg Eq A Acc EUR	Schroder Investment Management (Europe) S.A.	31,20 EUR	14,94%	-1,15%	42,23%	28,53%	21,33%	37,66%	26,81%	-7,19%	14,13%	6/7
FR0012383743	Martin Maurel Valeurs Humaines C EUR	Rothschild & Co Asset Management Europe	1 410,88 EUR	14,90%	-1,30%	26,62%	8,78%	7,14%	-1,68%	25,50%	-14,94%	13,60%	6/7
LU0386882277	Pictet-Global Megatrend Selection-P EUR	Pictet Asset Management (Europe) SA	360,26 EUR	14,89%	-0,09%	29,86%	17,68%	14,52%	14,08%	30,62%	-6,71%	12,46%	6/7
LU0823416762	BNP PARIBAS HEALTH CARE INNOVATORS	BNP Paribas Asset Management Luxembourg	1 463,92 EUR	14,80%	-0,34%	20,05%	17,72%	11,93%	9,48%	25,54%	5,24%	-1,22%	6/7
LU1229130742	Seven UCITS Seven European Eqty Fd EUR-R	Seven Capital Management	219,58 EUR	14,54%	-0,81%	16,70%	9,05%	4,09%	0,49%	20,20%	-17,21%	16,64%	6/7
FR0012610145	Talence Euromidcap	Talence Gestion	18 287,46 EUR	14,50%	1,05%	35,86%	19,67%	11,78%	14,96%	30,51%	-20,35%	18,83%	6/7
FR0010375600	Amplegest Pricing Power AC	Amplegest	302,54 EUR	14,38%	1,64%	22,94%	11,81%	8,53%	3,22%	29,50%	-11,13%	16,37%	6/7
LU1665237704	M&G (Lux) Global Listed Infrastructure Fund	M&G Luxembourg S.A.	14,42 EUR	14,36%	-1,74%	22,05%	5,27%	12,05%	-6,34%	36,72%	-1,69%		6/7
FR0011184993	Amplegest MidCaps IC	Amplegest	336,58 EUR	14,18%	0,74%	27,29%	13,43%	4,91%	2,91%	23,78%	-23,28%	24,16%	6/7
FR0010863688	Echiquier Positive Impact Europe A	La Financière de l'Echiquier	293,77 EUR	13,71%	-1,33%	23,68%	19,80%	13,70%	16,14%	32,89%	-13,56%	17,51%	6/7
FR0013332756	Amplegest MidCaps FC	Amplegest	111,19 EUR	13,68%	0,69%	26,52%	13,07%	4,49%	2,38%	23,69%			6/7
FR0013140597	COGEFI Elixir P	COGEFI Gestion	121,38 EUR	13,39%	0,59%	21,34%	13,12%	7,02%	7,00%	25,44%	-25,83%	5,60%	6/7
FR0010532101	Amplegest Midcaps AC	Amplegest	328,32 EUR	13,07%	0,63%	25,65%	12,18%	3,67%	1,77%	22,45%	-24,32%	22,63%	6/7
FR0010109140	Montségur Croissance C	Montségur Finance	199,51 EUR	13,01%	0,03%	20,86%	18,50%	12,67%	17,24%	28,35%	-6,26%	11,04%	6/7
LU1902443420	CPR Invest – Climate Action	CPR Asset Management	144,01 EUR	12,96%	0,31%	26,97%	12,51%		6,86%	25,77%			6/7
LU1819480192	Echiquier Artificial Intelligence B EUR	La Financière de l'Echiquier	238,71 EUR	12,57%	8,67%	42,58%	45,25%	33,70%	78,93%	37,98%			6/7
FR0010058529	AAA Actions Agro Alimentaire RC	Natixis Investment Managers International	1 346,63 EUR	12,37%	-1,03%	20,06%	4,61%	5,58%	-3,29%	21,59%	-13,66%	6,69%	6/7
FR0010158048	Dorval Manageurs R C	Dorval Asset Management	272,95 EUR	11,79%	-0,12%	30,98%	2,35%	-0,28%	-7,71%	14,15%	-18,36%	20,09%	6/7
LU1209226023	OFI RS ACT4 POSITIVE ECONOMY	OFI LUX	149,31 EUR	11,48%	-0,98%	25,44%	19,21%	9,99%	17,34%	25,99%	-16,23%	20,84%	6/7
FR0007082359	Ecofi Avenir Plus	Ecofi Investissements	321,98 EUR	11,41%	-0,21%	26,28%	19,52%	7,36%	18,94%	28,42%	-27,28%	26,87%	6/7
LU1809976522	LO Funds Global Prestige P EUR Acc	Lombard Odier Funds (Europe) SA	632,22 EUR	11,04%	-0,16%	26,80%	24,22%	17,96%	30,62%	34,11%	0,49%	27,12%	6/7
FR0012020741	Kirao Multicaps AC	Kirao	207,42 EUR	10,93%	-1,84%	21,05%	9,93%	6,03%	1,24%	27,00%	-12,53%	18,86%	6/7
FR0010263574	Montségur Rendement C	Montségur Finance	147,92 EUR	10,64%	-0,52%	23,87%	0,84%	1,15%	-10,86%	17,12%	-11,88%	11,62%	6/7
FR0013076528	Pluvalca Disruptive Opportunities A	Financière Arbevel	197,09 EUR	10,41%	1,21%	25,07%	23,35%	11,12%	25,09%	32,76%	-23,20%	19,77%	6/7
FR0000989915	Oddo BHF Immobilier CR-EUR	Oddo BHF Asset Management SAS	2 117,30 EUR	10,40%	-3,79%	22,19%	4,18%	3,19%	-9,04%	23,05%	-8,00%	16,91%	6/7
FR0011749613	COGEFI Chrysalide P	COGEFI Gestion	200,91 EUR	10,26%	2,12%	37,83%	34,17%	17,40%	43,12%	27,12%	-37,02%	6,01%	6/7
FR0011659887	IDAM Small France R	IDAM	212,43 EUR	9,47%	2,54%	30,42%	14,67%	3,58%	11,43%	18,22%	-29,27%	28,89%	6/7
LU1530899142	CPR Invest – Global Disruptive Opportunities	CPR Asset Management	2 190,67 EUR	9,25%	2,68%	32,94%	26,26%	20,97%	41,99%	37,54%	-8,10%	12,89%	6/7
FR0011253624	R-co Valor C EUR	Rothschild & Co Asset Management Europe	2 760,62 EUR	9,17%	-0,86%	22,92%	10,36%	9,54%	6,72%	28,63%	-13,17%	9,54%	6/7
LU0083425479	DNB Nordic Equities	DNB Asset Management SA	7,52 EUR	8,95%	-2,12%	26,94%	25,37%	17,17%	30,75%	32,55%	-11,15%	8,64%	6/7
FR0013186319	Portzamparc Entrepreneurs	Portzamparc Gestion	119,07 EUR	8,76%	0,94%	20,57%	8,48%	2,34%	0,99%	26,80%	-35,27%	21,02%	6/7
LU1100076550	Clartan Valeurs C	Rouvier Associés	140,21 EUR	8,43%	0,73%	22,82%	0,47%	0,86%	-12,06%	25,59%	-12,82%	13,67%	6/7
FR0010859769	Echiquier World Equity Growth A	La Financière de l'Echiquier	358,72 EUR	7,62%	1,94%	21,81%	15,06%	11,61%	16,36%	29,31%	0,83%	16,45%	6/7
LU1434523954	Candriam SRI Equity Em Mkts C EUR Acc	Candriam Luxembourg S.C.A.	159,01 EUR	6,68%	-0,92%	27,86%	19,58%	15,23%	24,44%	24,43%	-18,26%	30,99%	6/7
LU0309082799	DNCA Invest Beyond Infras & Trans B EUR	DNCA Finance Luxembourg	152,46 EUR	5,40%	-1,54%	19,81%	3,02%	5,38%	-2,65%	22,16%	-13,68%	13,27%	6/7
LU1864481624	CANDRIAM Equities L Oncology Impact	Candriam Luxembourg S.C.A.	236,57 EUR	4,21%	1,80%	11,79%	23,73%		28,86%				6/7
IE0002122038	Janus Henderson Global Life Sciences Fund	Janus Henderson Investors	44,32 EUR	3,94%	-0,29%	20,83%	20,17%	9,95%	21,17%	23,00%	-1,21%	17,68%	6/7
LU1983293983	Claresco Innovation	Claresco Finance	152,85 EUR	-0,05%	3,16%	25,89%	23,66%		43,12%				6/7
LU0571085686	VONTOBEL mtx Sustainable Emerging Markets Leaders	Vontobel Asset Management S.A.	167,06 EUR	-1,58%	0,90%	12,06%	8,39%	8,77%	10,62%	25,40%	-11,05%	30,93%	6/7
IE00BYX2X900	Russell Investments China Equity Fund	Russell Investments Ireland Limited	1 288,83 EUR	-4,60%	-2,65%	8,04%	17,55%	16,73%	36,28%	33,98%			6/7
LU0823425839	BNP PARIBAS CHINA EQUITY	BNP Paribas Asset Management Luxembourg	221,55 EUR	-11,88%	0,21%	-3,83%	16,40%	15,17%	38,55%	37,50%	-13,84%	32,34%	6/7
FR0007450002	CG Nouvelle Asie C	Comgest SA	860,70 EUR	-12,28%	-0,59%	-3,30%	1,41%	0,29%	13,24%	15,20%	-17,48%	26,84%	6/7
LU1378878430	MS INVF Asia Opportunity	MSIM Fund Management (Ireland) Limited	54,30 EUR	-13,86%	0,20%	-3,02%	12,60%	16,87%	37,52%	43,07%	-11,37%	52,47%	6/7
LU2362992013	Allianz Global Intelligent Cities - AT (H2-EUR)	Allianz Global Investors GmbH	101,87 EUR		0,20%								6/7
LU0334857355	Invesco Asia Consumer Demand	Invesco Management S.A.	17,22 EUR						18,83%	19,80%	-17,48%	33,69%	6/7
LU0052864419	Invesco Global Consumer Trends	Invesco Management S.A.	84,42 EUR						47,56%	27,82%	-6,64%	17,94%	6/7
LU0109392836	Franklin Technology Fund	Franklin Templeton International Services S.à r.l.	40,81 EUR						47,93%	40,55%	6,51%	22,97%	6/7
LU1897414303	Janus Henderson Horizon Biotechnology Fund	Janus Henderson Investors	17,80 EUR						47,99%	37,18%			6/7

Identifiant	Fonds	Companie	VL	YTD	1 Mois	1 An	2 Ans	3 Ans	2020	2019	2018	2017	SRRI
FR0010392225	Varenne Selection A-EUR	Varenne Capital Partners	576,89 EUR	30,26%	1,70%	54,84%	29,89%	22,25%	22,72%	26,56%	-4,49%	13,95%	5/7
FR0010083634	Sélection Action Rendement	Dôm Finance	2 422,55 EUR	23,00%	-0,10%	26,14%	13,98%	8,94%	-0,87%	25,12%	-8,76%	6,46%	5/7
FR0013351285	HMG DECOUVERTES PME - part C	HMG Finance	141,37 EUR	22,75%	1,75%	45,70%	19,25%	12,23%	9,46%	14,46%			5/7
FR0010666560	Ostrum Actions Small&Mid Cap Euro RC	Natixis Investment Managers International	488,28 EUR	20,80%	-0,11%	34,74%	17,99%	10,33%	7,07%	28,08%	-18,62%	26,97%	5/7
FR0010547869	Sextant PME	Amiral Gestion	306,52 EUR	20,34%	1,97%	49,35%	32,86%	12,09%	33,12%	12,75%	-20,73%	14,16%	5/7
FR0000994667	C-Quadrat Global Equity ESG	C-Quadrat Asset Management France	34,65 EUR	18,83%	0,14%	29,78%	15,58%	13,45%	8,48%	29,67%	-0,91%	4,60%	5/7
FR0010501312	Tiepolo Valeurs C	La Financière Tiepolo	17,28 EUR	17,87%	0,41%	38,35%	12,31%	6,00%	1,88%	22,68%	-19,49%	18,07%	5/7
FR0007495049	HMG Rendement D A/I	HMG Finance	2 967,93 EUR	17,77%	-1,07%	43,37%	1,13%	0,69%	-16,69%	12,98%	-8,69%	17,68%	5/7
FR0010321810	Echiquier Agenor SRI Mid Cap Europe A	La Financière de l'Echiquier	546,46 EUR	16,41%	-0,82%	25,48%	20,61%	14,28%	13,64%	33,85%	-8,55%	21,70%	5/7
FR0010601971	HMG Découvertes C	HMG Finance	256,02 EUR	16,34%	0,49%	34,49%	13,09%	5,54%	4,65%	16,50%	-19,11%	17,11%	5/7
FR0010286021	Sextant Autour du Monde A	Amiral Gestion	259,78 EUR	16,23%	1,93%	29,25%	8,91%	6,01%	-4,28%	17,60%	-10,38%	12,07%	5/7
FR0007076930	Centifolia C A/I	DNCA Finance	359,51 EUR	15,58%	-0,10%	35,58%	1,28%	-1,30%	-13,97%	15,31%	-17,19%	14,38%	5/7
FR0010738211	COGEFI Flex Dynamic P	COGEFI Gestion	121,51 EUR	15,47%	0,50%	26,14%	19,82%	11,93%	16,37%	20,54%	-6,47%	12,86%	5/7
FR0012287381	CM-CIC Global Leaders C	CM-CIC Asset Management	2 244,84 EUR	14,82%	-0,41%	24,70%	18,29%	14,86%	14,29%	30,51%	-2,67%	10,31%	5/7
LU1183791794	Sycomore Eco Solutions	Sycomore Asset Management	179,29 EUR	14,71%	-0,85%	39,71%	27,05%	12,53%	28,02%	23,78%	-23,01%	18,94%	5/7
LU1301026388	Sycomore [email protected]	Sycomore Asset Management	165,99 EUR	14,18%	1,02%	27,27%	17,13%	10,12%	12,41%	22,60%	-16,58%	10,68%	5/7
LU1854107221	M&G (Lux) Positive Impact Fund	M&G Luxembourg S.A.	15,60 EUR	14,06%	-1,39%	32,91%	16,38%		11,94%	34,60%			5/7
FR0013281201	Wise 5	WiseAM	111,71 EUR	13,23%	1,34%	26,99%	6,53%	4,06%	-3,66%	9,63%	-7,39%		5/7
FR0011694256	Sofidy Selection 1 P	Sofidy	189,09 EUR	12,96%	-3,41%	23,86%	10,51%	7,80%	-0,01%	22,71%	-8,76%	16,26%	5/7
FR0013215548	PRIMERUS ACTIONS MONDE	Flornoy	1 481,16 EUR	12,45%	-0,52%	22,75%	14,89%	10,89%	9,69%	22,90%	-9,23%	8,81%	5/7
LU0565135745	First Eagle Amundi International AE-C	Amundi Luxembourg S.A.	199,97 EUR	12,40%	-0,68%	19,59%	4,86%	6,64%	-3,62%	20,80%	-5,19%	-2,66%	5/7
LU0507265923	DWS Invest Top Dividend	DWS Investment S.A.	229,01 EUR	11,64%	-1,11%	17,11%	2,13%	4,51%	-9,51%	19,42%	-2,81%	-0,02%	5/7
LU0607983896	Nordea 1 – Alpha 15 MA Fund	Nordea Investment Funds SA	92,63 EUR	11,23%	-2,68%	16,28%	11,48%	9,74%	11,64%	10,50%	-5,25%	11,75%	5/7
LU0093503497	BGF ESG Multi-Asset	BlackRock (Luxembourg) SA	19,71 EUR	10,48%	-0,55%	16,35%	11,16%	9,31%	10,06%	14,48%	-4,65%	6,30%	5/7
FR0010229187	Dorval Convictions PEA RC	Dorval Asset Management	240,65 EUR	10,26%	-0,02%	20,75%	2,96%	-2,08%	-3,63%	0,68%	-17,26%	14,14%	5/7
LU1165644672	IVO Fixed Income EUR R Acc	IVO Capital Partners	133,68 EUR	9,95%	0,67%	22,86%	5,86%	4,28%	-2,14%	8,07%	-4,18%	10,65%	5/7
LU0383784146	DNCA Invest Beyond Global Leaders B EUR	DNCA Finance Luxembourg	288,56 EUR	9,94%	3,05%	28,83%	20,97%	17,68%	25,75%	27,42%	-11,43%	13,77%	5/7
FR0010642280	Ecofi Agir pour le Climat	Ecofi Investissements	116,21 EUR	9,92%	-0,24%	27,48%	18,94%	14,14%	21,31%	23,34%	-10,43%	7,80%	5/7
IE0009514989	Janus Henderson Balanced Fund	Janus Henderson Investors	38,20 EUR	9,90%	-0,83%	19,38%	12,60%	9,08%	10,59%	16,32%	-3,95%	13,79%	5/7
FR0010532119	Amplegest Proactif AC	Amplegest	138,89 EUR	9,41%	1,68%	20,70%	5,03%	0,27%	-2,89%	7,93%	-12,74%	7,12%	5/7
FR0000284689	Comgest Monde C	Comgest SA	2 791,81 EUR	9,23%	-0,34%	18,17%	11,89%	12,29%	11,57%	23,30%	3,88%	19,36%	5/7
LU0187079347	Robeco Global Consumer Trends	Robeco Luxembourg SA	386,69 EUR	9,10%	-0,48%	22,85%	25,11%	20,80%	36,25%	36,69%	0,44%	21,36%	5/7
LU1366208194	C-Quadrat Europe Selection	C-Quadrat Asset Management France	1 743,27 EUR	9,09%	2,00%	28,21%	20,14%	10,45%	28,82%	7,49%	-9,66%	16,31%	5/7
FR0000937435	Bellatrix C	Cybèle Asset Management	343,38 EUR	9,03%	-0,89%	16,12%	1,42%	0,77%	-8,13%	11,80%	-10,33%	4,55%	5/7
LU0455735596	Ethna-DYNAMISCH	ETHENEA Independent Investors S.A.	97,22 EUR	8,54%	-0,45%	16,03%	9,79%	5,38%	4,48%	11,05%	-7,64%	8,32%	5/7
FR0010117093	Sycomore Shared Growth R	Sycomore Asset Management	455,18 EUR	8,27%	-0,80%	15,78%	8,92%	6,32%	4,26%	19,66%	-8,15%	10,76%	5/7
LU1067854734	Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Euro Equity Fund part B	TOBAM SAS	127,80 EUR	7,04%	-1,53%	14,16%	2,78%	2,29%	-4,62%	13,79%	-4,68%	7,88%	5/7
FR0000286072	BBM V-Flex AC	Montpensier Finance	313,74 EUR	6,96%	0,18%	13,54%	3,34%	1,19%	-1,15%	5,78%	-8,22%	1,86%	5/7
FR0013203668	Amplegest Long Short IC	Amplegest	117,28 EUR	5,72%	0,13%	21,47%	6,65%	3,16%	4,63%	6,71%	-10,74%	4,56%	5/7
FR0013203650	Amplegest Long Short AC	Amplegest	113,55 EUR	5,33%	0,11%	20,86%	6,12%	2,64%	4,11%	6,17%	-11,18%	4,14%	5/7
FR0010706747	Otea 1 R	OTEA Capital	189,82 EUR	5,11%	-0,18%	19,82%	3,53%	2,60%	-0,58%	16,58%	-13,25%	10,85%	5/7
FR0010097683	CPR Invest – Croissance Réactive	CPR Asset Management	511,71 EUR	4,70%	0,39%	9,69%	4,12%	1,90%	3,09%	6,48%	-7,30%	3,56%	5/7
LU1100077103	Clartan Evolution C	Rouvier Associés	125,50 EUR	4,59%	-0,52%	11,76%	0,77%	-0,19%	-4,50%	12,64%	-12,56%	8,02%	5/7
FR0010746776	Aviva Croissance Durable ISR	Aviva Investors France	2 794,90 EUR	4,56%	-0,82%	14,59%	10,18%	9,45%	11,84%	23,32%	-7,00%	10,71%	5/7
LU0465917390	AXAWF Global Optimal Income E Cap EUR	AXA Funds Management S.A.	156,92 EUR	4,42%	-0,04%	12,74%	5,49%	3,21%	2,26%	12,07%	-8,21%	14,01%	5/7
LU0095938881	JPM Global Macro Opps A (acc) EUR	JPMorgan Asset Management (Europe) S.à r.l.	214,59 EUR	4,12%	-0,51%	11,49%	6,22%	5,53%	11,61%	-0,25%	-3,30%	14,39%	5/7
LU0115098948	JPMorgan Investment Funds - Global Macro Opportunities Fund	JPMorgan Asset Management (Europe) S.à r.l.	164,06 EUR	3,59%	-0,57%	10,71%	5,48%	4,80%	10,83%	-0,95%	-3,97%	13,59%	5/7
LU1846714258	Jupiter Flexible Income	Jupiter Asset Management International S.A.	112,48 EUR	2,47%	0,64%	14,52%	3,15%	4,08%	1,85%	12,43%			5/7
FR0000002164	Covéa Flexible ISR C	Covéa Finance	54,87 EUR	0,38%	-2,16%	4,20%	2,76%	1,96%	6,09%	15,52%	-13,25%	12,18%	5/7

Identifiant	Fonds	Companie	VL	YTD	1 Mois	1 An	2 Ans	3 Ans	2020	2019	2018	2017	SRRI
FR0011631035	Varenne Global	Varenne Capital Partners	247,41 EUR	22,78%	1,79%	39,07%	18,34%	12,02%	10,96%	11,68%	-4,62%	7,50%	4/7
FR0007080155	Varenne Valeur A-EUR	Varenne Capital Partners	414,99 EUR	16,05%	2,02%	29,48%	14,74%	9,51%	10,55%	10,56%	-3,42%	5,01%	4/7
LU0851564384	Synchrony Dynamic A	Gérifonds (Luxembourg) S.A.	171,03 EUR	12,36%	-0,31%	19,44%	9,67%	7,11%	3,47%	16,82%	-8,44%	4,97%	4/7
FR0000977779	Swiss Life Funds (F) - Multi Asset Growth	Swiss Life Asset Managers France	275,81 EUR	11,67%	-0,83%	19,95%	7,50%	5,61%	0,68%	14,73%	-8,37%	8,59%	4/7
FR0013444734	Annapurna Alpha Europe C	Ferrigestion	116,11 EUR	11,31%	0,15%	14,65%			1,82%				4/7
FR0007050190	DNCA Evolutif C	DNCA Finance	133,47 EUR	10,98%	0,31%	13,90%	7,69%	3,72%	1,26%	11,76%	-12,64%	2,89%	4/7
LU1995645790	HELIUM INVEST	Syquant Capital	1 213,72 EUR	9,73%	1,06%	17,15%	9,41%		6,45%				4/7
LU1112771503	HELIUM SELECTION	Syquant Capital	1 426,85 EUR	9,42%	1,26%	16,73%	9,36%	6,34%	6,53%	5,60%	-4,56%	3,48%	4/7
LU0119197159	NN Patrimonial BEST	NN Investment Partners BV	931,95 EUR	8,96%	-1,86%	14,46%	9,99%	8,63%	8,54%	16,82%	-7,71%	5,34%	4/7
FR0010452037	Invest Latitude Equilibre	Invest AM	1 586,77 EUR	8,59%	0,77%	11,49%	3,35%	5,11%	-1,57%	15,52%	-3,41%	5,93%	4/7
LU1744628287	Carmignac Portfolio Patrimoine Europe	Carmignac Gestion Luxembourg S.A.	139,23 EUR	7,97%	-0,31%	15,32%	12,77%	10,83%	13,86%	18,67%	-4,77%		4/7
FR0010564351	OFI RS Multitrack	OFI Asset Management	182,08 EUR	7,88%	-0,32%	15,92%	11,44%	8,17%	12,75%	14,76%	-9,96%	7,50%	4/7
FR0000984361	Swiss Life Funds (F) - Multi Asset Balanced	Swiss Life Asset Managers France	212,43 EUR	7,66%	-0,83%	13,36%	5,08%	4,43%	1,01%	11,58%	-6,59%	6,47%	4/7
FR0011374081	C-Quadrat GreenStars ESG Flexible (ex-AIM REACTIF)	C-Quadrat Asset Management France	156,97 EUR	7,42%	-0,24%	9,82%	4,76%	5,27%	2,53%	9,43%	-1,11%	2,55%	4/7
LU0445386369	Nordea 1 – Alpha 10 MA Fund	Nordea Investment Funds SA	14,10 EUR	7,14%	-1,88%	10,24%	7,07%	5,97%	7,08%	6,50%	-4,31%	6,44%	4/7
LU0599946893	DWS Concept Kaldemorgen	DWS Investment S.A.	160,51 EUR	7,14%	-0,65%	11,02%	3,71%	4,52%	-1,87%	12,29%	-2,96%	0,91%	4/7
LU0638558717	Ruffer Total Return International	FundPartner Solutions (Europe) S.A.	153,46 EUR	6,95%	-0,14%	13,09%	9,61%	6,43%	11,92%	6,32%	-7,83%	-0,27%	4/7
LU0211340665	BL Global Flexible	BLI - Banque de Luxembourg Investments SA	207,28 EUR	6,76%	-1,93%	8,44%	5,86%	8,98%	1,91%	22,54%	-4,94%	8,19%	4/7
FR0010010876	Arc Patrimoine C	Financière de l'Arc	4,52 EUR	6,35%		11,88%	-1,30%	-3,24%	-11,09%	4,82%	-10,76%	2,61%	4/7
FR0010526061	Alienor Alter Euro A	Alienor Capital	142,57 EUR	6,11%	0,76%	14,94%	5,55%	2,20%	3,27%	1,27%	-2,71%	7,97%	4/7
FR0012355139	Lazard Patrimoine RC	Lazard Frères Gestion	127,00 EUR	5,89%	0,36%	12,48%	5,34%	4,24%	2,48%	7,96%	-3,36%	6,50%	4/7
LU0284394235	DNCA Invest Eurose A EUR	DNCA Finance Luxembourg	163,79 EUR	5,84%	0,22%	12,61%	1,43%	1,04%	-4,27%	7,85%	-6,42%	4,73%	4/7
FR0013332418	SLF (F) Opportunité High Yield 2023 P	Swiss Life Asset Managers France	110,27 EUR	5,60%	0,49%	13,97%	2,78%	2,92%	-1,85%	12,62%			4/7
FR0013408432	SCHELCHER IVO GLOBAL YIELD 2024 (P)	Schelcher Prince Gestion	105,03 EUR	5,60%	0,38%	11,91%	3,09%		-2,08%				4/7
LU1229132441	Seven Diversified Fund Class I	Seven Capital Management	139,46 EUR	5,46%	-0,82%	6,73%	2,58%	1,48%	1,10%	3,78%	-7,51%	8,87%	4/7
IE00B84TCG88	Russell Investments Multi-Asset Growth Strategy	Russell Investments Ireland Limited	13,95 EUR	5,44%	-0,21%	12,59%	6,19%	5,21%	4,67%	11,56%	-7,51%	3,90%	4/7
FR0010921502	Betamax Global P	Fideas Capital	1 502,86 EUR	4,98%	-0,29%	10,54%	3,89%	3,87%	0,89%	12,99%	-7,25%	6,28%	4/7
LU1388737576	Jupiter Global Ecology Diversified	Jupiter Asset Management International S.A.	12,99 EUR	4,93%	-1,07%	10,55%	8,47%	7,18%	9,85%	11,03%	-5,49%	5,60%	4/7
FR0010611293	Echiquier ARTY A	La Financière de l'Echiquier	1 766,52 EUR	4,91%	-0,33%	9,88%	5,62%	3,87%	3,50%	9,33%	-9,07%	5,56%	4/7
LU0243957239	Invesco Pan European High Income	Invesco Management S.A.	24,58 EUR	4,68%	-0,20%	9,93%	4,40%	4,48%	2,04%	12,30%	-6,52%	5,89%	4/7
IE00B4Z6HC18	BNY Mellon Global Real Return Fund (EUR)	BNY Mellon Fund Management (Lux) S.A.	1,52 EUR	4,66%	-0,33%	11,88%	5,98%	6,55%	6,39%	10,63%	-1,74%	0,76%	4/7
FR0013418761	OPCI Aviva Investors Experimmo (Actions A)	Aviva Investors France	103,11 EUR	4,57%	-0,31%	5,05%			-0,99%				4/7
FR0011299379	Sunny Euro Stratégic Plus R	Sunny Asset Management	120,93 EUR	4,48%	0,30%	10,82%	3,33%	2,21%	0,48%	6,24%	-4,84%	3,08%	4/7
LU1876460731	Axiom Obligataire OPCVM	Axiom Alternative Investments	2 189,10 EUR	4,39%	0,30%	9,06%	6,05%	4,51%	4,79%	8,06%	-4,98%	8,70%	4/7
FR0010772129	Athymis Patrimoine P	Athymis Gestion	148,27 EUR	4,36%	-0,01%	8,16%	4,26%	3,35%	3,13%	8,46%	-6,33%	5,11%	4/7
FR0010286013	Sextant Grand Large A	Amiral Gestion	463,16 EUR	4,30%	0,54%	10,70%	2,18%	1,30%	-1,81%	4,62%	-4,29%	3,91%	4/7
LU0992632538	EdRF Income Europe A EUR	Edmond de Rothschild Asset Management (Lux)	124,59 EUR	4,25%	-0,57%	8,13%	0,51%	0,92%	-3,08%	7,11%	-5,95%	6,01%	4/7
LU1331973468	ELEVA Absolute Return Europe R	Eleva Capital S.A.S.	136,34 EUR	4,02%	0,71%	4,52%	7,86%	5,55%	8,72%	8,52%	0,78%	13,74%	4/7
FR0010259424	Flexigestion Patrimoine	CM-CIC Asset Management	32,71 EUR	3,81%	0,21%	8,17%	5,93%	2,38%	6,56%	4,49%	-6,10%	2,94%	4/7
FR0010308825	Swiss Life Funds (F) - Multi Asset Moderate	Swiss Life Asset Management (France)	175,09 EUR	3,72%	-0,79%	7,06%	2,62%	3,06%	1,09%	8,48%	-5,11%	4,50%	4/7
LU0080749848	Fidelity Patrimoine A-Acc-EUR	Fidelity (FIL Inv Mgmt (Lux) S.A.)	12,40 EUR	3,42%	-0,72%	10,91%	-0,40%	-0,61%	-6,03%	6,24%	-5,21%	0,96%	4/7
LU1325141510	VONTOBEL TwentyFour Strategic Income Fund	Vontobel Asset Management S.A.	126,69 EUR	2,72%	0,32%	7,36%	5,56%	4,97%	6,86%	8,05%	-3,71%	7,71%	4/7
LU1907594748	DNCA Invest Beyond Alterosa A	DNCA Finance Luxembourg	116,40 EUR	2,65%	-0,10%	6,35%	3,57%		0,67%	13,20%			4/7
LU0864714000	MainFirst Absolute Return Multi Asset	Mainfirst Affiliated Fund Managers S.A.	148,13 EUR	2,51%	0,24%	8,83%	9,25%	4,90%	14,45%	4,52%	-6,37%	15,89%	4/7
LU1599120273	Auris Selection Def R EUR Acc	Auris Gestion	125,70 EUR	2,12%	0,14%	8,56%	2,29%	1,62%	1,83%	3,57%	-4,08%	3,56%	4/7
LU1644441120	CANDRIAM SRI Bonds Global HY	Candriam Luxembourg S.C.A.	113,80 EUR	2,03%	0,41%	6,17%	4,55%	4,87%	6,01%	9,21%	-3,55%		4/7
FR0010135103	Carmignac Patrimoine A EUR Acc	Carmignac Gestion	732,38 EUR	1,76%	0,25%	9,23%	8,18%	5,52%	12,40%	10,55%	-11,29%	0,09%	4/7
LU0564184074	Ethna-AKTIV	ETHENEA Independent Investors S.A.	124,18 EUR	1,60%	-0,72%	6,44%	1,85%	2,47%	0,73%	9,97%	-7,67%	5,57%	4/7
FR0010357509	Gutenberg Patrimoine C	Gutenberg Finance	204,58 EUR	0,91%	-0,84%	6,40%	2,53%	0,02%	2,68%	6,30%	-13,51%	5,63%	4/7
LU1899106907	Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Multi-Asset Fund part B1	TOBAM SAS	113,64 EUR	0,87%	-1,04%	7,87%	5,38%		7,57%				4/7
IE00B7VSFQ23	Legg Mason Brandywine Global Income Optimiser Fund	Legg Mason Investments (Ireland) Limited	116,64 EUR	0,73%	-0,28%	5,26%	5,51%	6,14%	12,17%	7,58%	-5,35%	2,56%	4/7
LU1670719613	M&G (Lux) Global Macro Bond Fund	M&G Luxembourg S.A.	15,01 EUR	0,48%	-0,18%	-1,33%	1,42%	5,51%	2,96%	9,82%	1,76%	-7,48%	4/7
LU0503372608	RobecoSAM Euro SDG Credits	Robeco Luxembourg SA	140,31 EUR	-0,42%	-0,61%	1,41%	1,12%	2,44%	2,91%	5,58%	-1,98%	2,29%	4/7
FR0010109165	Oddo BHF ProActif Europe CR-EUR	Oddo BHF Asset Management SAS	195,26 EUR	-1,21%	-1,04%	-0,86%	0,48%	-0,48%	0,49%	5,21%	-7,69%	3,91%	4/7
FR0010771055	SCHELCHER PRINCE CONVERTIBLES ESG (P)	Schelcher Prince Gestion	162,37 EUR	-1,33%	-1,39%	5,85%	4,27%	1,48%	9,71%	4,59%	-10,14%	5,37%	4/7
LU0592698954	Carmignac Portfolio Emerging Patrimoine	Carmignac Gestion Luxembourg S.A.	145,01 EUR	-1,47%	-0,74%	12,68%	11,05%	11,03%	20,40%	18,56%	-14,37%	7,30%	4/7
LU0907928575	DPAM L Bonds Emerging Markets Sust L EUR	Degroof Petercam Asset Services S.A.	127,35 EUR	-1,67%	0,67%	2,31%	-1,63%	3,41%	-2,49%	10,83%	-0,96%	2,42%	4/7
LU1388503580	Seven Fortress Fund : Class I	Seven Capital Management	87,09 EUR	-2,04%	0,23%	-5,57%	-1,96%	-4,45%	0,36%	-3,28%	-7,36%	5,42%	4/7
FR0012020774	Kirao Multicaps Alpha	Kirao	138,89 EUR	-3,12%	-1,94%	-2,48%	3,81%	0,71%	8,63%	6,34%	-8,75%	8,83%	4/7
LU2016899614	CANDRIAM SRI Bonds Emerging Markets	Candriam Luxembourg S.C.A.	101,33 EUR	-4,09%	-0,40%	0,56%			4,13%				4/7

Identifiant	Fonds	Companie	VL	YTD	1 Mois	1 An	2 Ans	3 Ans	2020	2019	2018	2017	SRRI
FR0010916916	Vatel Flexible C	Vatel Capital	214,36 EUR	18,68%	0,15%	32,14%	18,46%	10,20%	14,80%	8,45%	-10,84%	9,52%	3/7
FR0013523263	AIS Protect	Federal Finance Gestion	109,31 EUR	10,59%	-2,65%	9,53%							3/7
LU0227384020	Nordea 1 - Stable Return Fund	Nordea Investment Funds SA	18,29 EUR	7,59%	-2,04%	10,65%	3,69%	3,70%	-0,58%	8,16%	-5,78%	2,63%	3/7
FR0011147594	OMNIBOND	Financière de l'Oxer	1 543,38 EUR	7,01%	0,57%	14,52%	6,75%	4,00%	3,44%	5,41%	-5,13%	4,19%	3/7
FR0013202132	Sextant Bond Picking	Amiral Gestion	117,17 EUR	6,01%	0,27%	14,10%	5,61%	4,57%	4,64%	3,61%	0,77%		3/7
FR0007078589	Sycomore Allocation Patrimoine R	Sycomore Asset Management	145,45 EUR	5,16%	0,40%	11,77%	3,34%	1,93%	0,31%	6,39%	-6,71%	4,56%	3/7
LU1433232854	Pictet TR-Atlas-P EUR	Pictet Asset Management (Europe) SA	120,95 EUR	4,61%	0,37%	6,24%	8,19%	5,25%	10,78%	3,04%	-1,88%	2,70%	3/7
FR0010487512	Haas Epargne Patrimoine C	Haas Gestion	161,55 EUR	4,52%	0,06%	7,79%	3,17%	0,83%	0,74%	4,72%	-10,04%	5,54%	3/7
LU0912261624	HELIUM FUND	Syquant Capital	1 135,08 EUR	4,23%	0,45%	6,83%	3,39%	2,76%	1,69%	2,52%	-0,93%	0,91%	3/7
FR0010466128	Alterna Plus	Actis Asset Management	17,10 EUR	4,01%	-0,41%	8,43%	3,41%	2,37%	0,98%	5,99%	-5,59%	5,58%	3/7
FR0013215951	Federal Ethi-Patrimoine A	Federal Finance Gestion	1 099,67 EUR	3,57%	0,02%	7,20%	2,17%	2,93%	0,30%	8,45%	-4,75%		3/7
FR0013215969	Federal Ethi-Patrimoine	Federal Finance Gestion	107,94 EUR	3,19%	-0,03%	6,66%	1,66%	2,55%	-0,20%	8,17%			3/7
LU0941349275	Pictet-Multi Asset Global Opps R EUR	Pictet Asset Management (Europe) SA	126,31 EUR	3,08%	-0,09%	7,42%	4,09%	3,05%	3,93%	6,60%	-3,68%	-0,01%	3/7
FR0011254473	Sanso Short Duration C	Sanso Investment Solutions	119,47 EUR	2,96%	0,24%	6,39%	1,53%	0,62%	-1,62%	4,24%	-4,97%	5,85%	3/7
FR0011032754	Invest Latitude Patrimoine	Invest AM	1 392,87 EUR	2,94%	0,67%	4,16%	1,64%	4,32%	1,50%	11,73%	-3,47%	2,43%	3/7
FR0007072160	Trusteam Optimum A	TrusTeam Finance	164,82 EUR	2,55%	-0,27%	6,38%	2,15%	1,61%	0,89%	3,96%	-3,66%	1,90%	3/7
LU1876460061	Axiom Optimal Fix	Axiom Alternative Investments	1 080,13 EUR	1,85%	0,24%	3,67%	2,36%	1,62%	1,75%	3,54%	-1,74%	2,58%	3/7
FR0010707513	SCHELCHER PRINCE OBLIGATION MOYEN TERME (P)	Schelcher Prince Gestion	164,69 EUR	1,64%	0,68%	4,41%	2,64%	1,85%	3,54%	2,15%	-2,51%	1,48%	3/7
LU1100077442	Clartan Patrimoine C	Clartan Associés	57,65 EUR	1,60%	-0,50%	4,17%	-0,69%	-0,54%	-3,65%	4,29%	-4,09%	2,36%	3/7
FR0013032422	Dôm Reflex	Dôm Finance	106,85 EUR	1,26%	-0,04%	3,13%	2,72%	1,54%	3,90%	1,58%	-3,10%	0,90%	3/7
LU0853555380	Jupiter Dynamic Bond	Jupiter Asset Management International S.A.	12,84 EUR	0,94%	-0,47%	2,31%	2,72%	4,38%	5,65%	6,55%	-3,75%	1,56%	3/7
FR0000438707	CANDRIAM Risk Arbitrage	Candriam France	2 531,22 EUR	0,94%	0,10%	2,49%	0,37%	0,34%	-0,59%	0,80%	-1,29%	0,87%	3/7
FR0011445436	CANDRIAM Patrimoine Obli Inter	Candriam France	1 265,31 EUR	0,86%	0,31%	2,24%	0,89%	1,38%	0,51%	3,99%	-2,30%	1,87%	3/7
LU1161527038	Edmond de Rothschild Fund Bond Allocation (part A-EUR)	Edmond de Rothschild Asset Management (Lux)	234,11 EUR	0,85%	0,06%	4,86%	3,23%	2,43%	5,73%	2,61%	-2,73%	3,55%	3/7
FR0010702167	Groupama Crédit Euro ISR IC	Groupama Asset Management	14 749,11 EUR	-0,19%	-0,77%	1,91%	0,83%	2,42%	2,37%	5,98%	-1,68%	2,62%	3/7
LU0438548447	GIS Euro Corporate Short Term Bond	Generali Investments Luxembourg SA	113,82 EUR	-0,23%	-0,17%	0,59%	1,14%	0,70%	2,67%	0,95%	-2,08%	-0,08%	3/7
LU0616900774	Exane Pleiade Fund	Exane Asset Management	119,49 EUR	-0,75%	0,66%	3,95%	5,84%	3,23%	12,06%	1,58%	-3,27%	-1,00%	3/7
IE00BFZMGR40	BNY Mellon Sustainable Global Dynamic Bond Fund	BNY Mellon Fund Management (Lux) S.A.	1,03 EUR	-1,24%	-0,04%	0,15%	-0,19%		1,61%				3/7
LU1365052627	NN Green Bond	NN Investment Partners BV	5 709,77 EUR	-2,45%	-2,01%	-0,78%	-0,36%	3,28%	4,54%	7,41%	0,26%	2,11%	3/7

Identifiant	Fonds	Companie	VL	YTD	1 Mois	1 An	2 Ans	3 Ans	2020	2019	2018	2017	SRRI

Identifiant	Fonds	Companie	VL	YTD	1 Mois	1 An	2 Ans	3 Ans	2020	2019	2018	2017	SRRI

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